BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司

CCASS holding changes from 2009-12-02 to 2009-12-03

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,762,545 4,769,000 0.56 0.06 190,521,550 2009-12-03
2 1398 Industrial and Commercial Bank of China Limited:H 219,359,604 25,946,300 0.26 0.03 175,137,525 2009-12-03
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 171,252,355 22,196,000 0.08 0.01 159,811,200 2009-12-03
4 3988 BANK OF CHINA LIMITED:H 258,256,336 34,858,000 0.34 0.05 157,906,740 2009-12-03
5 0857 PETROCHINA COMPANY LIMITED:H 141,789,473 10,442,000 0.67 0.05 103,480,220 2009-12-03
6 0941 China Mobile Limited (HK):O 38,131,479 986,700 0.19 0.00 72,966,465 2009-12-03
7 1088 China Shenhua Energy Company Limited:H 14,901,192 1,846,500 0.44 0.05 71,182,575 2009-12-03
8 3328 Bank of Communications Co., Ltd.:H 42,137,929 6,979,450 0.18 0.03 65,257,858 2009-12-03
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 135,959,636 8,618,000 0.81 0.05 57,051,160 2009-12-03
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,007,466 771,920 0.27 0.03 56,234,372 2009-12-03
11 0883 CNOOC LIMITED:O 112,291,316 4,094,000 0.25 0.01 50,519,960 2009-12-03
12 0005 HSBC HOLDINGS PLC:O 15,804,216 532,270 0.09 0.00 49,926,926 2009-12-03
13 2899 ZIJIN MINING GROUP CO., LTD.:H 25,346,285 4,697,800 0.63 0.12 41,669,486 2009-12-03
14 1211 BYD COMPANY LIMITED:H 2,732,013 371,925 0.34 0.05 27,727,009 2009-12-03
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 30,630,716 1,204,000 0.89 0.03 25,645,200 2009-12-03
16 2777 Guangzhou R&F Properties Co., Ltd.:H 7,954,898 1,392,400 0.78 0.14 21,164,480 2009-12-03
17 0728 CHINA TELECOM CORPORATION LIMITED:H 183,667,400 5,496,000 1.32 0.04 19,675,680 2009-12-03
18 0998 China CITIC Bank Corporation Limited:H 31,087,887 2,827,110 0.25 0.02 18,856,824 2009-12-03
19 0358 Jiangxi Copper Company Limited:H 4,399,910 923,000 0.32 0.07 18,690,750 2009-12-03
20 0489 DongFeng Motor Group Company Limited (CN):H 7,627,238 1,338,000 0.27 0.05 16,163,040 2009-12-03
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 36,271,932 1,772,000 0.92 0.04 16,072,040 2009-12-03
22 1988 China Minsheng Banking Corp., Ltd.:H 2,722,000 1,772,000 0.08 0.05 15,558,160 2009-12-03
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,268,173 254,700 0.06 0.01 15,422,085 2009-12-03
24 1800 China Communications Construction Company Limited:H 103,529,717 1,995,533 2.34 0.05 15,126,140 2009-12-03
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,887,898 1,142,000 0.42 0.04 12,013,840 2009-12-03
26 1186 China Railway Construction Corporation Limited:H 7,786,386 1,004,500 0.38 0.05 10,205,720 2009-12-03
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,017,662 72,600 0.12 0.00 8,603,100 2009-12-03
28 0902 HUA NENG POWER INTERNATIONAL, INC.:H 23,504,417 1,748,000 0.77 0.06 8,477,800 2009-12-03
29 2866 COSCO SHIPPING Development Co., Ltd.:H 8,330,551 2,867,000 0.22 0.08 8,400,310 2009-12-03
30 0001 CK Hutchison Holdings Limited:O 4,430,888 80,000 0.19 0.00 8,104,000 2009-12-03
31 1171 Yankuang Energy Group Company Limited:H 1,004,539 474,000 0.05 0.02 7,773,600 2009-12-03
32 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,205,453 576,000 0.39 0.04 7,637,760 2009-12-03
33 0168 TSINGTAO BREWERY COMPANY LIMITED:H 914,486 180,000 0.14 0.03 7,344,000 2009-12-03
34 0753 Air China Limited:H 15,454,608 1,183,000 0.35 0.03 7,334,600 2009-12-03
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,639,377 676,000 0.11 0.00 7,030,400 2009-12-03
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,282,453 548,000 0.72 0.04 6,773,280 2009-12-03
37 1688 Alibaba.com Limited:O 1,139,000 350,000 0.02 0.01 6,475,000 2009-12-03
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,140,448 1,178,000 0.59 0.07 6,455,440 2009-12-03
39 0390 CHINA RAILWAY GROUP LIMITED:H 56,350,466 997,890 1.34 0.02 6,356,559 2009-12-03
40 0011 HANG SENG BANK, LIMITED:O 1,761,808 52,200 0.09 0.00 6,096,960 2009-12-03
41 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,027,284 181,800 0.27 0.01 6,090,300 2009-12-03
42 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,944,568 750,000 0.21 0.05 6,090,000 2009-12-03
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,254,680 888,000 0.15 0.03 6,029,520 2009-12-03
44 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,022,961 42,300 0.19 0.00 5,972,760 2009-12-03
45 0013 Hutchison Whampoa Limited:O 8,172,632 104,300 0.19 0.00 5,663,490 2009-12-03
46 0083 SINO LAND COMPANY LIMITED:O 5,131,572 344,661 0.10 0.01 5,376,712 2009-12-03
47 0700 TENCENT HOLDINGS LIMITED:O 3,753,584 33,200 0.21 0.00 4,980,000 2009-12-03
48 2883 China Oilfield Services Limited:H 13,317,011 452,000 0.87 0.03 4,257,840 2009-12-03
49 0694 Beijing Capital International Airport Company Limited:H 11,321,690 754,000 0.60 0.04 4,199,780 2009-12-03
50 0006 Power Assets Holdings Limited:O 3,386,428 99,000 0.16 0.00 4,177,800 2009-12-03
51 0019 SWIRE PACIFIC LIMITED:A 1,617,449 38,300 0.18 0.00 3,634,670 2009-12-03
52 0177 Jiangsu Expressway Company Limited:H 6,454,874 494,000 0.53 0.04 3,458,000 2009-12-03
53 1133 Harbin Electric Company Limited:H 2,582,545 442,000 0.38 0.07 3,248,700 2009-12-03
54 2727 Shanghai Electric Group Company Limited:H 12,173,171 878,000 0.41 0.03 3,213,480 2009-12-03
55 0552 China Communications Services Corporation Limited:H 18,544,936 726,000 0.93 0.04 2,983,860 2009-12-03
56 1099 SINOPHARM GROUP CO. LTD.:H 566,340 101,600 0.08 0.01 2,748,280 2009-12-03
57 0813 Shimao Group Holdings Limited:O 4,916,500 147,000 0.14 0.00 2,419,620 2009-12-03
58 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,337,019 122,000 0.09 0.00 2,315,560 2009-12-03
59 0267 CITIC Limited (HK):O 6,350,648 104,000 0.17 0.00 2,225,600 2009-12-03
60 0101 HANG LUNG PROPERTIES LIMITED:O 4,465,118 71,000 0.11 0.00 2,130,000 2009-12-03
61 0144 China Merchants Port Holdings Company Limited:O 8,270,577 84,904 0.34 0.00 2,118,355 2009-12-03
62 1813 KWG Group Holdings Limited:O 6,994,500 289,500 0.24 0.01 1,878,855 2009-12-03
63 0004 Wharf (Holdings) Limited (The):O 4,229,497 42,000 0.15 0.00 1,818,600 2009-12-03
64 2313 Shenzhou International Group Holdings Limited:O 850,500 199,500 0.07 0.02 1,795,500 2009-12-03
65 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,983,868 28,300 0.24 0.00 1,535,275 2009-12-03
66 2888 STANDARD CHARTERED PLC:O 7,160 7,100 0.00 0.00 1,411,480 2009-12-03
67 0291 China Resources Beer (Holdings) Company Limited:O 3,459,184 52,000 0.14 0.00 1,367,600 2009-12-03
68 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 38,215,784 74,000 0.47 0.00 1,314,240 2009-12-03
69 0272 SHUI ON LAND LIMITED:O 3,199,300 250,000 0.06 0.00 1,200,000 2009-12-03
70 0066 MTR CORPORATION LIMITED:O 1,703,692 41,000 0.03 0.00 1,107,000 2009-12-03
71 2005 SSY Group Limited (KY):O 2,275,000 770,000 0.11 0.04 1,093,400 2009-12-03
72 3383 Agile Group Holdings Limited (KY):O 7,767,104 86,000 0.22 0.00 1,033,720 2009-12-03
73 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,071,403 306,000 0.05 0.01 951,660 2009-12-03
74 2880 Liaoning Port Co., Ltd.:H 115,538,866 292,000 10.87 0.03 905,200 2009-12-03
75 0494 LI & FUNG LIMITED:O 5,246,870 26,000 0.14 0.00 898,300 2009-12-03
76 0010 HANG LUNG GROUP LIMITED:O 171,000 17,000 0.01 0.00 678,300 2009-12-03
77 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,014,188 35,000 0.15 0.00 651,700 2009-12-03
78 0522 ASMPT Limited:O 954,860 10,000 0.24 0.00 651,500 2009-12-03
79 0800 A8 New Media Group Limited:O 520,000 170,000 0.11 0.04 583,100 2009-12-03
80 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,656,944 144,000 0.65 0.00 496,800 2009-12-03
81 2002 China Sunshine Paper Holdings Company Limited:O 5,283,500 202,000 1.32 0.05 452,480 2009-12-03
82 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,477,805 29,000 0.04 0.00 403,680 2009-12-03
83 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,149,971 24,000 0.06 0.00 400,800 2009-12-03
84 3389 Hengdeli Holdings Limited:O 1,074,000 116,000 0.03 0.00 352,640 2009-12-03
85 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,208,400 22,000 0.13 0.00 343,200 2009-12-03
86 0538 Ajisen (China) Holdings Limited:O 2,074,000 49,000 0.19 0.00 343,000 2009-12-03
87 0763 ZTE CORPORATION:H 1,669,685 6,500 0.57 0.00 285,025 2009-12-03
88 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 135,638 5,000 0.01 0.00 93,900 2009-12-03
89 1882 Haitian International Holdings Limited:O 59,985,000 11,000 3.76 0.00 37,730 2009-12-03
90 2007 Country Garden Holdings Company Limited:O 19,578,600 -1,000 0.12 -0.00 -3,160 2009-12-03
91 0493 GOME Retail Holdings Limited:O 8,961,892 -13,000 0.06 -0.00 -38,870 2009-12-03
92 0020 WHEELOCK AND COMPANY LIMITED:O 327,522 -5,000 0.02 -0.00 -126,000 2009-12-03
93 0347 Angang Steel Company Limited:H 11,993,506 -12,000 1.10 -0.00 -198,000 2009-12-03
94 0270 GUANGDONG INVESTMENT LIMITED:O 2,972,210 -50,000 0.05 -0.00 -222,500 2009-12-03
95 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 679,800 -9,000 0.04 -0.00 -256,050 2009-12-03
96 1338 BaWang International (Group) Holding Limited:O 0 -58,000 0.00 -0.00 -258,680 2009-12-03
97 1833 Intime Retail (Group) Company Limited:O 61,000 -40,000 0.00 -0.00 -271,600 2009-12-03
98 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 22,923,672 -33,000 0.49 -0.00 -278,190 2009-12-03
99 0002 CLP HOLDINGS LIMITED:O 5,958,224 -7,000 0.25 -0.00 -366,100 2009-12-03
100 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,260,000 -86,000 0.07 -0.00 -792,920 2009-12-03
101 1199 COSCO SHIPPING Ports Limited:O 4,967,472 -74,000 0.22 -0.00 -814,000 2009-12-03
102 0817 China Jinmao Holdings Group Limited:O 2,290,000 -500,000 0.02 -0.01 -1,350,000 2009-12-03
103 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,510,000 -200,000 0.05 -0.00 -1,588,000 2009-12-03
104 1109 CHINA RESOURCES LAND LIMITED:O 101,436,000 -86,000 2.02 -0.00 -1,724,300 2009-12-03
105 2038 FIH Mobile Limited:O 5,044,106 -279,000 0.07 -0.00 -1,992,060 2009-12-03
106 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,362,430 -89,000 0.14 -0.01 -2,305,100 2009-12-03
107 0683 KERRY PROPERTIES LIMITED:O 348,171 -56,000 0.02 -0.00 -2,382,800 2009-12-03
108 3339 Lonking Holdings Limited:O 100,000 -500,000 0.00 -0.02 -2,655,000 2009-12-03
109 2689 Nine Dragons Paper (Holdings) Limited:O 3,854,064 -221,000 0.08 -0.00 -3,071,900 2009-12-03
110 3993 CMOC Group Limited (CN):H 7,792,590 -612,000 0.59 -0.05 -3,984,120 2009-12-03
111 2020 ANTA Sports Products Limited:O 546,000 -500,000 0.02 -0.02 -5,840,000 2009-12-03
112 0119 Poly Property Group Co., Limited:O 1,062,000 -550,000 0.04 -0.02 -6,600,000 2009-12-03
113 2009 BBMG Corporation:H 2,932,485 -1,040,000 0.25 -0.09 -9,370,400 2009-12-03
114 1898 China Coal Energy Company Limited:H 29,723,162 -897,000 0.72 -0.02 -12,755,340 2009-12-03
115 3323 China National Building Material Company Limited:H 4,363,756 -842,000 0.36 -0.07 -14,583,440 2009-12-03
116 0914 Anhui Conch Cement Company Limited:H 4,713,795 -868,500 1.09 -0.20 -45,552,825 2009-12-03

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