BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司
CCASS holding changes from 2010-01-20 to 2010-01-21
"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 | 0347 | Angang Steel Company Limited:H | 11,195,528 | 844,000 | 1.03 | 0.08 | 12,727,520 | 2010-01-21 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 3,447,306 | 190,000 | 0.80 | 0.04 | 8,835,000 | 2010-01-21 | |
| 3 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 14,371,000 | 1,500,000 | 0.25 | 0.03 | 8,085,000 | 2010-01-21 | |
| 4 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,894,000 | 1,070,000 | 0.07 | 0.02 | 7,918,000 | 2010-01-21 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 19,847,336 | 589,000 | 0.48 | 0.01 | 7,598,100 | 2010-01-21 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 4,415,481 | 438,000 | 0.23 | 0.02 | 7,332,120 | 2010-01-21 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 922,815 | 338,000 | 0.07 | 0.02 | 5,820,360 | 2010-01-21 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 84,025,509 | 638,000 | 1.90 | 0.01 | 4,708,440 | 2010-01-21 | |
| 9 | 0555 | REXLot Holdings Limited:O | 42,425,000 | 4,000,000 | 0.56 | 0.05 | 3,760,000 | 2010-01-21 | |
| 10 | 1688 | Alibaba.com Limited:O | 2,379,500 | 200,000 | 0.05 | 0.00 | 3,696,000 | 2010-01-21 | |
| 11 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,005,000 | 41,000 | 0.08 | 0.00 | 2,138,150 | 2010-01-21 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 7,115,080 | 160,500 | 0.20 | 0.00 | 2,019,090 | 2010-01-21 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 55,373,885 | 286,000 | 1.32 | 0.01 | 1,650,220 | 2010-01-21 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 101,830,000 | 102,000 | 2.02 | 0.00 | 1,534,080 | 2010-01-21 | |
| 15 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 13,853,860 | 168,000 | 0.44 | 0.01 | 1,428,000 | 2010-01-21 | |
| 16 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,942,430 | 38,000 | 0.11 | 0.00 | 993,700 | 2010-01-21 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 8,323,064 | 78,000 | 0.18 | 0.00 | 928,200 | 2010-01-21 | |
| 18 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,529,000 | 85,000 | 0.13 | 0.00 | 867,000 | 2010-01-21 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,303,103 | 148,000 | 0.25 | 0.01 | 753,320 | 2010-01-21 | |
| 20 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 8,129,415 | 58,000 | 0.51 | 0.00 | 613,640 | 2010-01-21 | |
| 21 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 787,400 | 7,000 | 0.04 | 0.00 | 211,050 | 2010-01-21 | |
| 22 | 1038 | CK Infrastructure Holdings Limited:O | 89,799 | -1,000 | 0.00 | -0.00 | -28,450 | 2010-01-21 | |
| 23 | 1888 | Kingboard Laminates Holdings Limited:O | 123,025 | -6,000 | 0.00 | -0.00 | -40,020 | 2010-01-21 | |
| 24 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,672 | -60,000 | 0.00 | -0.00 | -180,600 | 2010-01-21 | |
| 25 | 0008 | PCCW LIMITED:O | 4,496,456 | -104,000 | 0.07 | -0.00 | -221,520 | 2010-01-21 | |
| 26 | 2688 | ENN Energy Holdings Limited:O | 830,000 | -14,000 | 0.08 | -0.00 | -278,040 | 2010-01-21 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,285,000 | -80,000 | 0.02 | -0.00 | -308,000 | 2010-01-21 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,844,200 | -30,000 | 0.06 | -0.00 | -336,600 | 2010-01-21 | |
| 29 | 1813 | KWG Group Holdings Limited:O | 7,659,640 | -67,500 | 0.26 | -0.00 | -341,550 | 2010-01-21 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 1,200,843 | -10,000 | 0.15 | -0.00 | -586,000 | 2010-01-21 | |
| 31 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,960,210 | -154,000 | 0.05 | -0.00 | -639,100 | 2010-01-21 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 3,668,220 | -114,000 | 0.28 | -0.01 | -728,460 | 2010-01-21 | |
| 33 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 941,296 | -42,000 | 0.06 | -0.00 | -850,500 | 2010-01-21 | |
| 34 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,667,743 | -284,000 | 0.11 | -0.01 | -869,040 | 2010-01-21 | |
| 35 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 252 | -467,974 | 0.00 | -0.01 | -935,948 | 2010-01-21 | |
| 36 | 1133 | Harbin Electric Company Limited:H | 1,527,810 | -194,000 | 0.23 | -0.03 | -1,293,980 | 2010-01-21 | |
| 37 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,014,340 | -44,800 | 0.15 | -0.01 | -1,379,840 | 2010-01-21 | |
| 38 | 0694 | Beijing Capital International Airport Company Limited:H | 8,964,645 | -294,000 | 0.48 | -0.02 | -1,390,620 | 2010-01-21 | |
| 39 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,646,193 | -208,000 | 0.18 | -0.01 | -1,453,920 | 2010-01-21 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 30,069,374 | -192,000 | 0.76 | -0.00 | -1,739,520 | 2010-01-21 | |
| 41 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 15,187,869 | -400,000 | 0.50 | -0.01 | -1,748,000 | 2010-01-21 | |
| 42 | 2727 | Shanghai Electric Group Company Limited:H | 7,860,251 | -504,000 | 0.26 | -0.02 | -1,774,080 | 2010-01-21 | |
| 43 | 0753 | Air China Limited:H | 10,427,588 | -268,000 | 0.24 | -0.01 | -1,833,120 | 2010-01-21 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,820,326 | -260,000 | 0.14 | -0.01 | -1,981,200 | 2010-01-21 | |
| 45 | 0552 | China Communications Services Corporation Limited:H | 8,257,828 | -520,000 | 0.41 | -0.03 | -2,204,800 | 2010-01-21 | |
| 46 | 0177 | Jiangsu Expressway Company Limited:H | 3,524,180 | -344,000 | 0.29 | -0.03 | -2,449,280 | 2010-01-21 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,151,700 | -866,000 | 0.16 | -0.02 | -2,927,080 | 2010-01-21 | |
| 48 | 1199 | COSCO SHIPPING Ports Limited:O | 4,797,232 | -244,000 | 0.21 | -0.01 | -3,098,800 | 2010-01-21 | |
| 49 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,290,221 | -1,012,000 | 0.28 | -0.03 | -3,461,040 | 2010-01-21 | |
| 50 | 2038 | FIH Mobile Limited:O | 2,861,106 | -372,000 | 0.04 | -0.01 | -3,504,240 | 2010-01-21 | |
| 51 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,026,130 | -500,000 | 0.18 | -0.01 | -4,110,000 | 2010-01-21 | |
| 52 | 2883 | China Oilfield Services Limited:H | 14,230,661 | -404,000 | 0.93 | -0.03 | -4,233,920 | 2010-01-21 | |
| 53 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 31,437,270 | -602,000 | 0.56 | -0.01 | -4,244,100 | 2010-01-21 | |
| 54 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,052,378 | -400,000 | 0.18 | -0.01 | -4,248,000 | 2010-01-21 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 3,313,492 | -169,500 | 0.06 | -0.00 | -4,457,850 | 2010-01-21 | |
| 56 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 7,560,393 | -356,000 | 0.58 | -0.03 | -4,777,520 | 2010-01-21 | |
| 57 | 2009 | BBMG Corporation:H | 2,962,885 | -590,000 | 0.25 | -0.05 | -4,920,600 | 2010-01-21 | |
| 58 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,153,925 | -361,000 | 0.05 | -0.01 | -5,075,660 | 2010-01-21 | |
| 59 | 1186 | China Railway Construction Corporation Limited:H | 8,612,278 | -548,500 | 0.41 | -0.03 | -5,506,940 | 2010-01-21 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 115,304,490 | -1,736,000 | 0.83 | -0.01 | -5,711,440 | 2010-01-21 | |
| 61 | 0004 | Wharf (Holdings) Limited (The):O | 3,808,497 | -151,000 | 0.14 | -0.01 | -5,866,350 | 2010-01-21 | |
| 62 | 3383 | Agile Group Holdings Limited (KY):O | 7,453,156 | -610,000 | 0.21 | -0.02 | -6,490,400 | 2010-01-21 | |
| 63 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,896,400 | -462,000 | 0.15 | -0.01 | -6,625,080 | 2010-01-21 | |
| 64 | 0291 | China Resources Beer (Holdings) Company Limited:O | 3,651,184 | -236,000 | 0.15 | -0.01 | -6,844,000 | 2010-01-21 | |
| 65 | 0267 | CITIC Limited (HK):O | 5,838,376 | -369,000 | 0.16 | -0.01 | -6,848,640 | 2010-01-21 | |
| 66 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,687,403 | -583,200 | 0.46 | -0.06 | -6,893,424 | 2010-01-21 | |
| 67 | 0998 | China CITIC Bank Corporation Limited:H | 12,245,538 | -1,337,000 | 0.10 | -0.01 | -7,233,170 | 2010-01-21 | |
| 68 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,044,000 | -1,500,000 | 0.10 | -0.07 | -7,455,000 | 2010-01-21 | |
| 69 | 0083 | SINO LAND COMPANY LIMITED:O | 5,623,910 | -588,000 | 0.12 | -0.01 | -8,314,320 | 2010-01-21 | |
| 70 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,460,971 | -617,000 | 0.14 | -0.02 | -8,675,020 | 2010-01-21 | |
| 71 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,705,819 | -336,600 | 0.28 | -0.02 | -9,626,760 | 2010-01-21 | |
| 72 | 0144 | China Merchants Port Holdings Company Limited:O | 8,169,595 | -428,000 | 0.34 | -0.02 | -12,176,600 | 2010-01-21 | |
| 73 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,036,118 | -432,000 | 0.12 | -0.01 | -12,420,000 | 2010-01-21 | |
| 74 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,712,723 | -242,000 | 0.13 | -0.01 | -12,559,800 | 2010-01-21 | |
| 75 | 0006 | Power Assets Holdings Limited:O | 3,081,928 | -295,000 | 0.14 | -0.01 | -12,640,750 | 2010-01-21 | |
| 76 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,997,481 | -255,161 | 0.23 | -0.02 | -13,357,678 | 2010-01-21 | |
| 77 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 23,152,356 | -1,448,000 | 0.10 | -0.01 | -13,669,120 | 2010-01-21 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,456,040 | -96,100 | 0.13 | -0.01 | -14,703,300 | 2010-01-21 | |
| 79 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 553,756 | -374,000 | 0.08 | -0.06 | -15,408,800 | 2010-01-21 | |
| 80 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,141,417 | -1,520,000 | 0.39 | -0.06 | -15,564,800 | 2010-01-21 | |
| 81 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 10,038,578 | -925,000 | 0.15 | -0.01 | -16,835,000 | 2010-01-21 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 8,781,555 | -1,063,500 | 0.08 | -0.01 | -17,569,020 | 2010-01-21 | |
| 83 | 0019 | SWIRE PACIFIC LIMITED:A | 1,422,299 | -206,000 | 0.16 | -0.02 | -18,055,900 | 2010-01-21 | |
| 84 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 19,721,043 | -1,143,500 | 0.57 | -0.03 | -20,994,660 | 2010-01-21 | |
| 85 | 0494 | LI & FUNG LIMITED:O | 5,936,870 | -730,000 | 0.16 | -0.02 | -23,177,500 | 2010-01-21 | |
| 86 | 0002 | CLP HOLDINGS LIMITED:O | 4,873,284 | -452,000 | 0.20 | -0.02 | -23,571,800 | 2010-01-21 | |
| 87 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,524,969 | -3,328,000 | 0.44 | -0.08 | -23,728,640 | 2010-01-21 | |
| 88 | 0013 | Hutchison Whampoa Limited:O | 6,930,432 | -433,100 | 0.16 | -0.01 | -23,950,430 | 2010-01-21 | |
| 89 | 0011 | HANG SENG BANK, LIMITED:O | 2,318,478 | -217,600 | 0.12 | -0.01 | -24,719,360 | 2010-01-21 | |
| 90 | 0001 | CK Hutchison Holdings Limited:O | 4,319,756 | -290,000 | 0.19 | -0.01 | -27,970,500 | 2010-01-21 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,819,918 | -242,700 | 0.35 | -0.02 | -34,487,670 | 2010-01-21 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 122,431,957 | -5,487,000 | 0.73 | -0.03 | -35,226,540 | 2010-01-21 | |
| 93 | 0883 | CNOOC LIMITED:O | 118,932,590 | -2,983,000 | 0.27 | -0.01 | -35,318,720 | 2010-01-21 | |
| 94 | 1088 | China Shenhua Energy Company Limited:H | 14,759,049 | -1,122,520 | 0.43 | -0.03 | -39,681,082 | 2010-01-21 | |
| 95 | 3328 | Bank of Communications Co., Ltd.:H | 35,003,905 | -5,096,000 | 0.15 | -0.02 | -42,755,440 | 2010-01-21 | |
| 96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,152,808 | -711,000 | 0.28 | -0.03 | -45,361,800 | 2010-01-21 | |
| 97 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,798,702 | -457,696 | 0.15 | -0.02 | -48,058,080 | 2010-01-21 | |
| 98 | 3323 | China National Building Material Company Limited:H | 3,478,204 | -3,961,745 | 0.29 | -0.33 | -55,305,960 | 2010-01-21 | |
| 99 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 35,102,627 | -4,137,942 | 0.43 | -0.05 | -60,331,194 | 2010-01-21 | |
| 100 | 0857 | PETROCHINA COMPANY LIMITED:H | 173,508,793 | -8,781,150 | 0.82 | -0.04 | -80,610,957 | 2010-01-21 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,821,631 | -2,872,650 | 0.45 | -0.04 | -103,271,768 | 2010-01-21 | |
| 102 | 0941 | China Mobile Limited (HK):O | 31,796,971 | -1,866,000 | 0.16 | -0.01 | -139,950,000 | 2010-01-21 | |
| 103 | 3988 | BANK OF CHINA LIMITED:H | 265,058,721 | -41,712,000 | 0.35 | -0.05 | -161,425,440 | 2010-01-21 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 25,859,695 | -1,871,592 | 0.15 | -0.01 | -162,922,084 | 2010-01-21 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 253,954,986 | -41,345,796 | 0.11 | -0.02 | -253,036,272 | 2010-01-21 | |
| 106 | 1398 | Industrial and Commercial Bank of China Limited:H | 192,102,471 | -48,685,000 | 0.23 | -0.06 | -278,478,200 | 2010-01-21 |
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