BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司
CCASS holding changes from 2010-02-05 to 2010-02-08
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 133,763,892 | 32,218,980 | 0.16 | 0.04 | 174,304,682 | 2010-02-08 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 44,075,636 | 9,138,000 | 1.07 | 0.22 | 97,411,080 | 2010-02-08 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 17,998,492 | 9,178,000 | 0.08 | 0.04 | 77,003,420 | 2010-02-08 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,316,901 | 1,107,159 | 0.52 | 0.11 | 11,846,601 | 2010-02-08 | |
| 5 | 0606 | China Agri-Industries Holdings Limited:O | 1,800,957 | 1,120,000 | 0.05 | 0.03 | 11,670,400 | 2010-02-08 | |
| 6 | 0297 | Sinofert Holdings Limited:O | 5,134,140 | 2,406,000 | 0.07 | 0.03 | 11,067,600 | 2010-02-08 | |
| 7 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 14,551,860 | 1,022,000 | 0.46 | 0.03 | 8,145,340 | 2010-02-08 | |
| 8 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 18,198,971 | 2,170,000 | 0.55 | 0.07 | 7,356,300 | 2010-02-08 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 80,082,887 | 736,956 | 1.81 | 0.02 | 5,276,605 | 2010-02-08 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 143,191,584 | 533,000 | 0.68 | 0.00 | 4,397,250 | 2010-02-08 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 790,614 | 72,700 | 0.10 | 0.01 | 4,060,295 | 2010-02-08 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 183,794 | 93,000 | 0.01 | 0.00 | 4,045,500 | 2010-02-08 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,542,169 | 886,000 | 0.48 | 0.03 | 3,987,000 | 2010-02-08 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 178,948 | 95,000 | 0.01 | 0.00 | 3,548,250 | 2010-02-08 | |
| 15 | 2009 | BBMG Corporation:H | 4,005,685 | 506,000 | 0.34 | 0.04 | 3,511,640 | 2010-02-08 | |
| 16 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,238,856 | 99,000 | 0.19 | 0.02 | 3,400,650 | 2010-02-08 | |
| 17 | 0813 | Shimao Group Holdings Limited:O | 9,213,580 | 273,500 | 0.26 | 0.01 | 3,145,250 | 2010-02-08 | |
| 18 | 3383 | Agile Group Holdings Limited (KY):O | 8,624,156 | 326,000 | 0.24 | 0.01 | 3,077,440 | 2010-02-08 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 49,632,025 | 481,000 | 1.18 | 0.01 | 2,669,550 | 2010-02-08 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,321,046 | 381,100 | 0.13 | 0.01 | 2,587,669 | 2010-02-08 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 2,765,085 | 174,000 | 0.20 | 0.01 | 2,526,480 | 2010-02-08 | |
| 22 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 503,120 | 68,000 | 0.12 | 0.02 | 1,859,800 | 2010-02-08 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 4,485,478 | 161,500 | 0.22 | 0.01 | 1,624,690 | 2010-02-08 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,991,714 | 164,500 | 0.35 | 0.00 | 1,268,295 | 2010-02-08 | |
| 25 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,171,430 | 54,000 | 0.12 | 0.00 | 1,209,600 | 2010-02-08 | |
| 26 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 981,500 | 20,000 | 0.08 | 0.00 | 1,034,000 | 2010-02-08 | |
| 27 | 1133 | Harbin Electric Company Limited:H | 1,670,960 | 168,000 | 0.25 | 0.02 | 1,024,800 | 2010-02-08 | |
| 28 | 0552 | China Communications Services Corporation Limited:H | 9,812,328 | 220,000 | 0.49 | 0.01 | 873,400 | 2010-02-08 | |
| 29 | 0008 | PCCW LIMITED:O | 2,323,456 | 238,000 | 0.03 | 0.00 | 516,460 | 2010-02-08 | |
| 30 | 1717 | Ausnutria Dairy Corporation Ltd:O | 91,000 | 91,000 | 0.01 | 0.01 | 505,960 | 2010-02-08 | |
| 31 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,416,000 | 50,000 | 0.16 | 0.00 | 446,000 | 2010-02-08 | |
| 32 | 0203 | DENWAY MOTORS LIMITED:O | 5,548,000 | 90,000 | 0.07 | 0.00 | 361,800 | 2010-02-08 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,799,357 | 5,060 | 0.27 | 0.00 | 295,504 | 2010-02-08 | |
| 34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,596,200 | 32,000 | 0.11 | 0.00 | 274,560 | 2010-02-08 | |
| 35 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 229,296 | 14,000 | 0.01 | 0.00 | 243,040 | 2010-02-08 | |
| 36 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,918,000 | 58,000 | 0.09 | 0.00 | 234,900 | 2010-02-08 | |
| 37 | 0119 | Poly Property Group Co., Limited:O | 5,544,000 | 28,000 | 0.19 | 0.00 | 215,600 | 2010-02-08 | |
| 38 | 1038 | CK Infrastructure Holdings Limited:O | 219,799 | 7,000 | 0.01 | 0.00 | 206,850 | 2010-02-08 | |
| 39 | 2727 | Shanghai Electric Group Company Limited:H | 6,684,651 | 40,000 | 0.22 | 0.00 | 134,000 | 2010-02-08 | |
| 40 | 1688 | Alibaba.com Limited:O | 2,113,500 | 7,000 | 0.04 | 0.00 | 117,180 | 2010-02-08 | |
| 41 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,517,000 | 16,000 | 0.07 | 0.00 | 96,320 | 2010-02-08 | |
| 42 | 0694 | Beijing Capital International Airport Company Limited:H | 13,699,295 | 20,000 | 0.73 | 0.00 | 80,800 | 2010-02-08 | |
| 43 | 0753 | Air China Limited:H | 8,716,290 | 12,000 | 0.20 | 0.00 | 76,920 | 2010-02-08 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,200,953 | 14,000 | 0.13 | 0.00 | 61,600 | 2010-02-08 | |
| 45 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 981,943 | 20,000 | 0.04 | 0.00 | 52,200 | 2010-02-08 | |
| 46 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,752,943 | 6,000 | 0.12 | 0.00 | 40,140 | 2010-02-08 | |
| 47 | 3308 | Golden Eagle Retail Group Limited:O | 575,000 | 3,000 | 0.03 | 0.00 | 38,640 | 2010-02-08 | |
| 48 | 1072 | Dongfang Electric Corporation Limited:H | 1,161,800 | 1,000 | 0.68 | 0.00 | 34,700 | 2010-02-08 | |
| 49 | 1888 | Kingboard Laminates Holdings Limited:O | 127,525 | 500 | 0.00 | 0.00 | 2,830 | 2010-02-08 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 19,512,498 | 1,000 | 0.12 | 0.00 | 2,470 | 2010-02-08 | |
| 51 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 176,000 | -706 | 0.02 | -0.00 | -10,279 | 2010-02-08 | |
| 52 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,956,210 | -4,000 | 0.05 | -0.00 | -15,480 | 2010-02-08 | |
| 53 | 0683 | KERRY PROPERTIES LIMITED:O | 1,343,671 | -500 | 0.09 | -0.00 | -17,350 | 2010-02-08 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,692,267 | -10,000 | 0.38 | -0.00 | -91,100 | 2010-02-08 | |
| 55 | 3993 | CMOC Group Limited (CN):H | 1,698,120 | -16,000 | 0.13 | -0.00 | -92,160 | 2010-02-08 | |
| 56 | 1109 | CHINA RESOURCES LAND LIMITED:O | 101,590,000 | -6,900 | 2.02 | -0.00 | -99,912 | 2010-02-08 | |
| 57 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 222,798 | -12,000 | 0.02 | -0.00 | -189,600 | 2010-02-08 | |
| 58 | 0347 | Angang Steel Company Limited:H | 7,728,330 | -20,000 | 0.71 | -0.00 | -260,800 | 2010-02-08 | |
| 59 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 5,709,415 | -28,000 | 0.36 | -0.00 | -294,560 | 2010-02-08 | |
| 60 | 0410 | SOHO CHINA LIMITED:O | 2,249,960 | -87,500 | 0.04 | -0.00 | -329,000 | 2010-02-08 | |
| 61 | 3888 | Kingsoft Corporation Limited:O | 867,000 | -80,000 | 0.08 | -0.01 | -480,800 | 2010-02-08 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 9,399,900 | -178,000 | 0.25 | -0.00 | -509,080 | 2010-02-08 | |
| 63 | 1813 | KWG Group Holdings Limited:O | 7,978,140 | -111,500 | 0.28 | -0.00 | -516,245 | 2010-02-08 | |
| 64 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,438,593 | -50,000 | 0.50 | -0.00 | -579,000 | 2010-02-08 | |
| 65 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 850,000 | -110,000 | 0.05 | -0.01 | -644,600 | 2010-02-08 | |
| 66 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,681,578 | -74,000 | 0.13 | -0.00 | -744,440 | 2010-02-08 | |
| 67 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 27,600,270 | -125,000 | 0.49 | -0.00 | -787,500 | 2010-02-08 | |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,815,863 | -140,000 | 0.37 | -0.00 | -855,400 | 2010-02-08 | |
| 69 | 0177 | Jiangsu Expressway Company Limited:H | 2,721,724 | -130,000 | 0.22 | -0.01 | -907,400 | 2010-02-08 | |
| 70 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 7,756,064 | -89,000 | 0.17 | -0.00 | -916,700 | 2010-02-08 | |
| 71 | 0228 | China Energy Development Holdings Limited:O | 16,124,000 | -1,966,000 | 0.44 | -0.05 | -1,061,640 | 2010-02-08 | |
| 72 | 3323 | China National Building Material Company Limited:H | 1,630,145 | -108,000 | 0.14 | -0.01 | -1,395,360 | 2010-02-08 | |
| 73 | 0903 | TPV TECHNOLOGY LIMITED:O | 0 | -322,000 | 0.00 | -0.02 | -1,664,740 | 2010-02-08 | |
| 74 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 22,687,607 | -100,500 | 0.66 | -0.00 | -1,786,890 | 2010-02-08 | |
| 75 | 0019 | SWIRE PACIFIC LIMITED:A | 252,079 | -22,700 | 0.03 | -0.00 | -1,865,940 | 2010-02-08 | |
| 76 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 130,315 | -153,013 | 0.00 | -0.00 | -2,035,073 | 2010-02-08 | |
| 77 | 1099 | SINOPHARM GROUP CO. LTD.:H | 426,770 | -70,800 | 0.06 | -0.01 | -2,138,160 | 2010-02-08 | |
| 78 | 0998 | China CITIC Bank Corporation Limited:H | 13,847,072 | -428,840 | 0.11 | -0.00 | -2,242,833 | 2010-02-08 | |
| 79 | 1199 | COSCO SHIPPING Ports Limited:O | 2,419,472 | -228,000 | 0.11 | -0.01 | -2,435,040 | 2010-02-08 | |
| 80 | 0267 | CITIC Limited (HK):O | 3,276,126 | -201,000 | 0.09 | -0.01 | -3,248,160 | 2010-02-08 | |
| 81 | 0144 | China Merchants Port Holdings Company Limited:O | 5,953,935 | -130,000 | 0.24 | -0.01 | -3,276,000 | 2010-02-08 | |
| 82 | 2038 | FIH Mobile Limited:O | 554,266 | -436,000 | 0.01 | -0.01 | -3,357,200 | 2010-02-08 | |
| 83 | 0011 | HANG SENG BANK, LIMITED:O | 1,697,153 | -31,200 | 0.09 | -0.00 | -3,360,240 | 2010-02-08 | |
| 84 | 2883 | China Oilfield Services Limited:H | 8,918,161 | -390,000 | 0.58 | -0.03 | -3,907,800 | 2010-02-08 | |
| 85 | 1088 | China Shenhua Energy Company Limited:H | 12,923,755 | -143,380 | 0.38 | -0.00 | -4,430,442 | 2010-02-08 | |
| 86 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,133,558 | -99,000 | 0.05 | -0.00 | -4,593,600 | 2010-02-08 | |
| 87 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 105,150,760 | -1,466,000 | 0.76 | -0.01 | -4,691,200 | 2010-02-08 | |
| 88 | 1171 | Yankuang Energy Group Company Limited:H | 12,267,281 | -358,000 | 0.63 | -0.02 | -5,262,600 | 2010-02-08 | |
| 89 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,389,524 | -228,000 | 0.06 | -0.01 | -5,825,400 | 2010-02-08 | |
| 90 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,445,381 | -61,000 | 0.06 | -0.00 | -5,996,300 | 2010-02-08 | |
| 91 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,241,811 | -541,000 | 0.03 | -0.01 | -6,989,720 | 2010-02-08 | |
| 92 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,395,500 | -470,000 | 0.05 | -0.01 | -7,322,600 | 2010-02-08 | |
| 93 | 0083 | SINO LAND COMPANY LIMITED:O | 781,755 | -590,000 | 0.02 | -0.01 | -7,363,200 | 2010-02-08 | |
| 94 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,181,334 | -296,400 | 0.11 | -0.01 | -7,913,880 | 2010-02-08 | |
| 95 | 0914 | Anhui Conch Cement Company Limited:H | 3,864,806 | -208,000 | 0.89 | -0.05 | -9,276,800 | 2010-02-08 | |
| 96 | 0066 | MTR CORPORATION LIMITED:O | 996,227 | -354,500 | 0.02 | -0.01 | -9,287,900 | 2010-02-08 | |
| 97 | 0763 | ZTE CORPORATION:H | 783,185 | -250,000 | 0.22 | -0.07 | -10,950,000 | 2010-02-08 | |
| 98 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,537,533 | -425,000 | 0.04 | -0.01 | -11,092,500 | 2010-02-08 | |
| 99 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,921,548 | -87,420 | 0.27 | -0.01 | -11,137,308 | 2010-02-08 | |
| 100 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,512,218 | -677,000 | 0.05 | -0.01 | -11,278,820 | 2010-02-08 | |
| 101 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,425,603 | -86,600 | 0.08 | -0.00 | -11,924,820 | 2010-02-08 | |
| 102 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 629,886 | -221,000 | 0.05 | -0.02 | -11,967,150 | 2010-02-08 | |
| 103 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 540,640 | -712,400 | 0.01 | -0.01 | -12,224,784 | 2010-02-08 | |
| 104 | 0494 | LI & FUNG LIMITED:O | 921,210 | -420,000 | 0.02 | -0.01 | -14,700,000 | 2010-02-08 | |
| 105 | 0002 | CLP HOLDINGS LIMITED:O | 655,944 | -285,500 | 0.03 | -0.01 | -15,045,850 | 2010-02-08 | |
| 106 | 0001 | CK Hutchison Holdings Limited:O | 2,671,386 | -167,000 | 0.12 | -0.01 | -15,138,550 | 2010-02-08 | |
| 107 | 3328 | Bank of Communications Co., Ltd.:H | 39,825,156 | -2,950,000 | 0.17 | -0.01 | -21,859,500 | 2010-02-08 | |
| 108 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,803,350 | -926,300 | 0.35 | -0.01 | -30,151,065 | 2010-02-08 | |
| 109 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 30,599,656 | -2,200,000 | 0.37 | -0.03 | -30,844,000 | 2010-02-08 | |
| 110 | 0013 | Hutchison Whampoa Limited:O | 3,642,772 | -601,300 | 0.09 | -0.01 | -31,778,705 | 2010-02-08 | |
| 111 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 29,968,408 | -5,166,000 | 0.76 | -0.13 | -37,453,500 | 2010-02-08 | |
| 112 | 3988 | BANK OF CHINA LIMITED:H | 153,626,486 | -13,371,926 | 0.20 | -0.02 | -48,005,214 | 2010-02-08 | |
| 113 | 0883 | CNOOC LIMITED:O | 71,201,247 | -5,743,000 | 0.16 | -0.01 | -65,470,200 | 2010-02-08 | |
| 114 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 80,104,369 | -12,718,000 | 0.48 | -0.08 | -73,128,500 | 2010-02-08 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 11,645,400 | -970,772 | 0.07 | -0.01 | -77,564,683 | 2010-02-08 | |
| 116 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 127,456,402 | -17,962,150 | 0.06 | -0.01 | -103,641,606 | 2010-02-08 | |
| 117 | 0941 | China Mobile Limited (HK):O | 15,056,444 | -6,028,736 | 0.08 | -0.03 | -454,566,694 | 2010-02-08 |
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