BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 35,856,367 | 4,378,820 | 0.17 | 0.02 | 47,203,680 | 2008-03-05 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,094,841 | 1,639,000 | 0.26 | 0.04 | 14,013,450 | 2008-03-05 | |
| 3 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 4,875,580 | 544,000 | 0.07 | 0.01 | 13,083,200 | 2008-03-05 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 20,388,019 | 333,500 | 0.77 | 0.01 | 8,454,225 | 2008-03-05 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 3,026,838 | 303,000 | 0.22 | 0.02 | 5,181,300 | 2008-03-05 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 46,812,817 | 608,500 | 0.34 | 0.00 | 3,468,450 | 2008-03-05 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 1,745,580 | 27,500 | 0.08 | 0.00 | 3,121,250 | 2008-03-05 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 1,347,005 | 25,000 | 0.15 | 0.00 | 2,262,500 | 2008-03-05 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 427,000 | 115,000 | 0.03 | 0.01 | 1,897,500 | 2008-03-05 | |
| 10 | 0347 | Angang Steel Company Limited:H | 2,422,770 | 76,000 | 0.22 | 0.01 | 1,439,440 | 2008-03-05 | |
| 11 | 0606 | China Agri-Industries Holdings Limited:O | 1,291,469 | 244,000 | 0.04 | 0.01 | 1,298,080 | 2008-03-05 | |
| 12 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 45,000 | 45,000 | 0.00 | 0.00 | 275,400 | 2008-03-05 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,028,457 | 4,000 | 0.17 | 0.00 | 103,200 | 2008-03-05 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 3,081,846 | 12,000 | 0.03 | 0.00 | 62,160 | 2008-03-05 | |
| 15 | 1200 | Midland Holdings Limited (BM):O | 218,000 | 6,000 | 0.03 | 0.00 | 58,680 | 2008-03-05 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 252,000 | 5,500 | 0.01 | 0.00 | 39,270 | 2008-03-05 | |
| 17 | 2338 | WEICHAI POWER CO., LTD.:H | 51,000 | 1,000 | 0.04 | 0.00 | 37,700 | 2008-03-05 | |
| 18 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 76,076,000 | 1,000 | 4.46 | 0.00 | 18,800 | 2008-03-05 | |
| 19 | 0825 | New World Department Store China Limited:O | 97,718 | 2,000 | 0.01 | 0.00 | 18,760 | 2008-03-05 | |
| 20 | 2020 | ANTA Sports Products Limited:O | 209,000 | 2,000 | 0.01 | 0.00 | 16,660 | 2008-03-05 | |
| 21 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 612,000 | 2,000 | 0.06 | 0.00 | 15,840 | 2008-03-05 | |
| 22 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 561,000 | 2,000 | 0.02 | 0.00 | 7,820 | 2008-03-05 | |
| 23 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -7,020 | 2008-03-05 | |
| 24 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 459,153 | -2,000 | 0.02 | -0.00 | -45,100 | 2008-03-05 | |
| 25 | 0589 | Portico International Holdings Limited:O | 43,000 | -2,000 | 0.01 | -0.00 | -45,600 | 2008-03-05 | |
| 26 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 64,000 | -2,000 | 0.01 | -0.00 | -55,700 | 2008-03-05 | |
| 27 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 446,000 | -22,000 | 0.01 | -0.00 | -75,020 | 2008-03-05 | |
| 28 | 3368 | Parkson Retail Group Limited:O | 21,984,000 | -1,000 | 3.94 | -0.00 | -76,100 | 2008-03-05 | |
| 29 | 1005 | MATRIX HOLDINGS LIMITED:O | 102,331 | -54,000 | 0.02 | -0.01 | -77,220 | 2008-03-05 | |
| 30 | 0480 | HKR INTERNATIONAL LIMITED:O | 501,600 | -16,000 | 0.04 | -0.00 | -90,720 | 2008-03-05 | |
| 31 | 1818 | Zhaojin Mining Industry Company Limited:H | 52,000 | -3,500 | 0.02 | -0.00 | -115,500 | 2008-03-05 | |
| 32 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 215,000 | -12,000 | 0.00 | -0.00 | -118,680 | 2008-03-05 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,802,282 | -2,507 | 0.19 | -0.00 | -141,395 | 2008-03-05 | |
| 34 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 612,951 | -7,000 | 0.06 | -0.00 | -148,050 | 2008-03-05 | |
| 35 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 42,000 | -8,000 | 0.03 | -0.01 | -224,400 | 2008-03-05 | |
| 36 | 0210 | Daphne International Holdings Limited:O | 66,000 | -66,000 | 0.00 | -0.00 | -285,120 | 2008-03-05 | |
| 37 | 2331 | LI NING COMPANY LIMITED:O | 95,500 | -13,500 | 0.01 | -0.00 | -326,700 | 2008-03-05 | |
| 38 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 493,192 | -46,500 | 0.12 | -0.01 | -439,890 | 2008-03-05 | |
| 39 | 0598 | SINOTRANS LIMITED:H | 1,784,675 | -203,000 | 0.10 | -0.01 | -456,750 | 2008-03-05 | |
| 40 | 0010 | HANG LUNG GROUP LIMITED:O | 223,000 | -15,000 | 0.02 | -0.00 | -538,500 | 2008-03-05 | |
| 41 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 264,823 | -36,000 | 0.04 | -0.01 | -761,400 | 2008-03-05 | |
| 42 | 2007 | Country Garden Holdings Company Limited:O | 1,370,300 | -121,600 | 0.01 | -0.00 | -853,632 | 2008-03-05 | |
| 43 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,321,146 | -59,000 | 0.16 | -0.00 | -962,880 | 2008-03-05 | |
| 44 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,783,397 | -242,000 | 0.40 | -0.02 | -1,156,760 | 2008-03-05 | |
| 45 | 0177 | Jiangsu Expressway Company Limited:H | 3,755,309 | -170,000 | 0.31 | -0.01 | -1,181,500 | 2008-03-05 | |
| 46 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,830,000 | -98,000 | 0.12 | -0.01 | -1,183,840 | 2008-03-05 | |
| 47 | 0506 | China Foods Limited:O | 1,272,000 | -320,000 | 0.05 | -0.01 | -1,510,400 | 2008-03-05 | |
| 48 | 0489 | DongFeng Motor Group Company Limited (CN):H | 23,747,465 | -342,000 | 0.83 | -0.01 | -1,528,740 | 2008-03-05 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 13,856,605 | -122,400 | 0.35 | -0.00 | -1,772,352 | 2008-03-05 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 1,664,400 | -181,000 | 0.13 | -0.01 | -1,817,240 | 2008-03-05 | |
| 51 | 2727 | Shanghai Electric Group Company Limited:H | 3,480,449 | -394,000 | 0.12 | -0.01 | -2,056,680 | 2008-03-05 | |
| 52 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,087,903 | -748,000 | 0.30 | -0.03 | -2,610,520 | 2008-03-05 | |
| 53 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,736,000 | -156,000 | 0.04 | -0.00 | -2,761,200 | 2008-03-05 | |
| 54 | 1038 | CK Infrastructure Holdings Limited:O | 477,809 | -95,000 | 0.02 | -0.00 | -2,888,000 | 2008-03-05 | |
| 55 | 0813 | Shimao Group Holdings Limited:O | 2,538,000 | -217,500 | 0.08 | -0.01 | -3,097,200 | 2008-03-05 | |
| 56 | 2883 | China Oilfield Services Limited:H | 1,290,566 | -221,600 | 0.08 | -0.01 | -3,177,744 | 2008-03-05 | |
| 57 | 0144 | China Merchants Port Holdings Company Limited:O | 3,930,874 | -86,000 | 0.16 | -0.00 | -3,186,300 | 2008-03-05 | |
| 58 | 0694 | Beijing Capital International Airport Company Limited:H | 3,452,012 | -418,000 | 0.22 | -0.03 | -3,293,840 | 2008-03-05 | |
| 59 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 810,508 | -460,000 | 0.06 | -0.03 | -3,422,400 | 2008-03-05 | |
| 60 | 0914 | Anhui Conch Cement Company Limited:H | 340,114 | -66,000 | 0.08 | -0.02 | -3,560,700 | 2008-03-05 | |
| 61 | 0008 | PCCW LIMITED:O | 120,892,104 | -825,000 | 1.78 | -0.01 | -3,720,750 | 2008-03-05 | |
| 62 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 630,604 | -166,500 | 0.04 | -0.01 | -3,846,150 | 2008-03-05 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 32,188,654 | -1,209,000 | 0.86 | -0.03 | -4,038,060 | 2008-03-05 | |
| 64 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 7,248,000 | -1,020,000 | 0.13 | -0.02 | -4,131,000 | 2008-03-05 | |
| 65 | 0552 | China Communications Services Corporation Limited:H | 2,636,413 | -658,000 | 0.16 | -0.04 | -4,309,900 | 2008-03-05 | |
| 66 | 0087 | SWIRE PACIFIC LIMITED:B | 522,500 | -252,500 | 0.02 | -0.01 | -4,444,000 | 2008-03-05 | |
| 67 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,735,980 | -255,600 | 0.37 | -0.03 | -5,457,060 | 2008-03-05 | |
| 68 | 0763 | ZTE CORPORATION:H | 503,380 | -133,600 | 0.31 | -0.08 | -5,564,440 | 2008-03-05 | |
| 69 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 522,208 | -338,500 | 0.00 | -0.00 | -6,309,640 | 2008-03-05 | |
| 70 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 21,793,568 | -1,482,000 | 1.26 | -0.09 | -6,669,000 | 2008-03-05 | |
| 71 | 1199 | COSCO SHIPPING Ports Limited:O | 3,212,910 | -429,600 | 0.14 | -0.02 | -6,933,744 | 2008-03-05 | |
| 72 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 339,931 | -124,000 | 0.02 | -0.01 | -7,068,000 | 2008-03-05 | |
| 73 | 0267 | CITIC Limited (HK):O | 1,399,219 | -207,000 | 0.06 | -0.01 | -8,114,400 | 2008-03-05 | |
| 74 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,509,452 | -413,000 | 0.04 | -0.01 | -8,243,480 | 2008-03-05 | |
| 75 | 2038 | FIH Mobile Limited:O | 1,442,254 | -765,000 | 0.02 | -0.01 | -8,644,500 | 2008-03-05 | |
| 76 | 1171 | Yankuang Energy Group Company Limited:H | 2,879,044 | -834,000 | 0.15 | -0.04 | -9,774,480 | 2008-03-05 | |
| 77 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 42,849,910 | -1,785,705 | 1.40 | -0.06 | -11,071,371 | 2008-03-05 | |
| 78 | 0083 | SINO LAND COMPANY LIMITED:O | 1,174,515 | -608,000 | 0.02 | -0.01 | -11,624,960 | 2008-03-05 | |
| 79 | 0753 | Air China Limited:H | 8,679,670 | -1,692,640 | 0.20 | -0.04 | -12,034,670 | 2008-03-05 | |
| 80 | 0006 | Power Assets Holdings Limited:O | 942,414 | -279,500 | 0.04 | -0.01 | -12,661,350 | 2008-03-05 | |
| 81 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,080,857 | -482,000 | 0.07 | -0.01 | -13,351,400 | 2008-03-05 | |
| 82 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,254,777 | -1,685,000 | 0.21 | -0.05 | -13,412,600 | 2008-03-05 | |
| 83 | 0004 | Wharf (Holdings) Limited (The):O | 479,080 | -350,000 | 0.02 | -0.01 | -13,930,000 | 2008-03-05 | |
| 84 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,328,977 | -826,000 | 0.04 | -0.01 | -14,042,000 | 2008-03-05 | |
| 85 | 0066 | MTR CORPORATION LIMITED:O | 3,816,933 | -497,500 | 0.07 | -0.01 | -14,278,250 | 2008-03-05 | |
| 86 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,525,090 | -1,074,000 | 0.08 | -0.01 | -14,842,680 | 2008-03-05 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 53,974,444 | -2,967,700 | 0.06 | -0.00 | -15,432,040 | 2008-03-05 | |
| 88 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,634,427 | -391,400 | 0.16 | -0.02 | -16,262,670 | 2008-03-05 | |
| 89 | 0494 | LI & FUNG LIMITED:O | 502,635 | -610,000 | 0.01 | -0.02 | -16,775,000 | 2008-03-05 | |
| 90 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,602,718 | -1,732,800 | 0.14 | -0.04 | -17,189,376 | 2008-03-05 | |
| 91 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 88,289,422 | -3,491,000 | 2.70 | -0.11 | -17,524,820 | 2008-03-05 | |
| 92 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,169,292 | -810,000 | 0.17 | -0.06 | -19,075,500 | 2008-03-05 | |
| 93 | 1898 | China Coal Energy Company Limited:H | 21,422,501 | -1,284,000 | 0.52 | -0.03 | -19,131,600 | 2008-03-05 | |
| 94 | 0011 | HANG SENG BANK, LIMITED:O | 679,309 | -143,400 | 0.04 | -0.01 | -19,989,960 | 2008-03-05 | |
| 95 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,421,900 | -1,308,000 | 0.52 | -0.09 | -25,479,840 | 2008-03-05 | |
| 96 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,442,710 | -1,185,700 | 0.37 | -0.05 | -25,611,120 | 2008-03-05 | |
| 97 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,287,548 | -1,248,500 | 0.07 | -0.02 | -28,465,800 | 2008-03-05 | |
| 98 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 504,826 | -305,800 | 0.04 | -0.02 | -29,326,220 | 2008-03-05 | |
| 99 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,542,459 | -261,600 | 0.24 | -0.02 | -36,885,600 | 2008-03-05 | |
| 100 | 0002 | CLP HOLDINGS LIMITED:O | 743,098 | -627,000 | 0.03 | -0.03 | -36,993,000 | 2008-03-05 | |
| 101 | 0998 | China CITIC Bank Corporation Limited:H | 22,517,077 | -9,856,620 | 0.18 | -0.08 | -39,623,612 | 2008-03-05 | |
| 102 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 203,459 | -307,326 | 0.01 | -0.01 | -39,983,113 | 2008-03-05 | |
| 103 | 0883 | CNOOC LIMITED:O | 8,582,651 | -3,849,200 | 0.02 | -0.01 | -45,651,512 | 2008-03-05 | |
| 104 | 0013 | Hutchison Whampoa Limited:O | 4,568,499 | -738,940 | 0.11 | -0.02 | -53,757,885 | 2008-03-05 | |
| 105 | 3328 | Bank of Communications Co., Ltd.:H | 28,597,963 | -6,163,400 | 0.12 | -0.03 | -54,114,652 | 2008-03-05 | |
| 106 | 1088 | China Shenhua Energy Company Limited:H | 3,149,059 | -1,672,700 | 0.09 | -0.05 | -62,558,980 | 2008-03-05 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,353,805 | -2,191,480 | 0.03 | -0.03 | -62,785,902 | 2008-03-05 | |
| 108 | 3988 | BANK OF CHINA LIMITED:H | 62,912,816 | -22,366,793 | 0.08 | -0.03 | -71,350,070 | 2008-03-05 | |
| 109 | 1800 | China Communications Construction Company Limited:H | 13,406,187 | -4,467,000 | 0.30 | -0.10 | -88,803,960 | 2008-03-05 | |
| 110 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,494,237 | -13,908,500 | 0.15 | -0.08 | -111,963,425 | 2008-03-05 | |
| 111 | 0941 | China Mobile Limited (HK):O | 2,020,193 | -1,199,490 | 0.01 | -0.01 | -137,221,656 | 2008-03-05 | |
| 112 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,469,416 | -41,750,200 | 0.01 | -0.02 | -235,053,626 | 2008-03-05 | |
| 113 | 0005 | HSBC HOLDINGS PLC:O | 1,969,942 | -3,323,756 | 0.02 | -0.03 | -401,177,349 | 2008-03-05 |
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