BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司
CCASS holding changes from 2008-03-11 to 2008-03-12
"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 | 0011 | HANG SENG BANK, LIMITED:O | 1,549,309 | 638,100 | 0.08 | 0.03 | 91,758,780 | 2008-03-12 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,494,659 | 632,200 | 0.06 | 0.02 | 78,772,120 | 2008-03-12 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 22,256,586 | 12,992,000 | 0.01 | 0.01 | 74,444,160 | 2008-03-12 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,228,467 | 405,545 | 0.01 | 0.00 | 50,774,234 | 2008-03-12 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 4,232,479 | 676,000 | 0.10 | 0.02 | 49,212,800 | 2008-03-12 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,361,941 | 5,714,000 | 0.29 | 0.14 | 47,140,500 | 2008-03-12 | |
| 7 | 0941 | China Mobile Limited (HK):O | 1,119,032 | 346,710 | 0.01 | 0.00 | 39,108,888 | 2008-03-12 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 3,675,187 | 1,370,000 | 0.08 | 0.03 | 25,920,400 | 2008-03-12 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 31,030,394 | 4,793,650 | 0.04 | 0.01 | 25,214,599 | 2008-03-12 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,386,057 | 753,400 | 0.14 | 0.01 | 22,225,300 | 2008-03-12 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 25,466,501 | 981,000 | 0.62 | 0.02 | 14,636,520 | 2008-03-12 | |
| 12 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 4,223,080 | 549,500 | 0.06 | 0.01 | 13,050,625 | 2008-03-12 | |
| 13 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,151,857 | 386,000 | 0.05 | 0.01 | 10,460,600 | 2008-03-12 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 215,226 | 102,900 | 0.02 | 0.01 | 9,878,400 | 2008-03-12 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 435,031 | 169,100 | 0.02 | 0.01 | 9,697,885 | 2008-03-12 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 23,538,219 | 385,000 | 0.88 | 0.01 | 9,682,750 | 2008-03-12 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,816,292 | 520,500 | 0.02 | 0.00 | 9,545,970 | 2008-03-12 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,292,977 | 502,000 | 0.04 | 0.00 | 9,036,000 | 2008-03-12 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,177,548 | 394,000 | 0.05 | 0.01 | 8,963,500 | 2008-03-12 | |
| 20 | 0267 | CITIC Limited (HK):O | 1,177,309 | 225,000 | 0.05 | 0.01 | 8,932,500 | 2008-03-12 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 426,635 | 244,000 | 0.01 | 0.01 | 7,076,000 | 2008-03-12 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 278,080 | 178,000 | 0.01 | 0.01 | 6,630,500 | 2008-03-12 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,404,710 | 288,500 | 0.33 | 0.01 | 6,173,900 | 2008-03-12 | |
| 24 | 0883 | CNOOC LIMITED:O | 986,551 | 446,000 | 0.00 | 0.00 | 5,913,960 | 2008-03-12 | |
| 25 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,413,946 | 363,000 | 0.16 | 0.01 | 5,699,100 | 2008-03-12 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 549,452 | 286,000 | 0.01 | 0.01 | 5,474,040 | 2008-03-12 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 18,169,005 | 364,000 | 0.46 | 0.01 | 5,168,800 | 2008-03-12 | |
| 28 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,854,427 | 112,000 | 0.11 | 0.01 | 4,704,000 | 2008-03-12 | |
| 29 | 0291 | China Resources Beer (Holdings) Company Limited:O | 3,828,457 | 170,000 | 0.16 | 0.01 | 4,462,500 | 2008-03-12 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,091,090 | 284,000 | 0.07 | 0.00 | 3,828,320 | 2008-03-12 | |
| 31 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 38,147,910 | 672,000 | 1.25 | 0.02 | 3,736,320 | 2008-03-12 | |
| 32 | 0083 | SINO LAND COMPANY LIMITED:O | 313,515 | 191,000 | 0.01 | 0.00 | 3,705,400 | 2008-03-12 | |
| 33 | 3323 | China National Building Material Company Limited:H | 184,000 | 184,000 | 0.02 | 0.02 | 3,624,800 | 2008-03-12 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 3,283,233 | 96,500 | 0.06 | 0.00 | 2,788,850 | 2008-03-12 | |
| 35 | 0006 | Power Assets Holdings Limited:O | 451,000 | 52,000 | 0.02 | 0.00 | 2,472,600 | 2008-03-12 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,552,777 | 284,000 | 0.22 | 0.01 | 2,266,320 | 2008-03-12 | |
| 37 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 420,508 | 294,000 | 0.03 | 0.02 | 2,190,300 | 2008-03-12 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 4,077,446 | 422,000 | 0.05 | 0.00 | 2,126,880 | 2008-03-12 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,600 | 40,800 | 0.00 | 0.00 | 1,995,120 | 2008-03-12 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 115,045 | 115,000 | 0.00 | 0.00 | 1,922,800 | 2008-03-12 | |
| 41 | 0606 | China Agri-Industries Holdings Limited:O | 3,768,469 | 358,000 | 0.10 | 0.01 | 1,858,020 | 2008-03-12 | |
| 42 | 0010 | HANG LUNG GROUP LIMITED:O | 162,000 | 46,000 | 0.01 | 0.00 | 1,628,400 | 2008-03-12 | |
| 43 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 464,104 | 69,500 | 0.03 | 0.00 | 1,612,400 | * | 2008-03-12 |
| 44 | 1038 | CK Infrastructure Holdings Limited:O | 279,809 | 45,000 | 0.01 | 0.00 | 1,417,500 | 2008-03-12 | |
| 45 | 0444 | Sincere Watch (Hong Kong) Limited:O | 1,350,000 | 1,350,000 | 0.33 | 0.33 | 1,350,000 | 2008-03-12 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 1,606,600 | 750,000 | 0.02 | 0.01 | 1,305,000 | 2008-03-12 | |
| 47 | 1068 | China Yurun Food Group Limited:O | 153,000 | 133,000 | 0.01 | 0.01 | 1,266,160 | 2008-03-12 | |
| 48 | 1163 | Dejin Resources Group Company Limited:O | 1,548,000 | 1,548,000 | 0.30 | 0.30 | 913,320 | 2008-03-12 | |
| 49 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 242,800 | 160,000 | 0.01 | 0.00 | 780,800 | 2008-03-12 | |
| 50 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 410,000 | 410,000 | 0.15 | 0.15 | 762,600 | 2008-03-12 | |
| 51 | 0264 | China International Development Corporation Limited:O | 636,000 | 636,000 | 0.20 | 0.20 | 604,200 | 2008-03-12 | |
| 52 | 2038 | FIH Mobile Limited:O | 194,654 | 49,000 | 0.00 | 0.00 | 553,700 | 2008-03-12 | |
| 53 | 1055 | China Southern Airlines Company Limited:H | 1,186,000 | 74,000 | 0.10 | 0.01 | 510,600 | 2008-03-12 | |
| 54 | 0683 | KERRY PROPERTIES LIMITED:O | 156,893 | 10,000 | 0.01 | 0.00 | 477,000 | 2008-03-12 | |
| 55 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 281,750 | 280,000 | 0.03 | 0.03 | 380,800 | 2008-03-12 | |
| 56 | 1199 | COSCO SHIPPING Ports Limited:O | 2,143,310 | 16,000 | 0.10 | 0.00 | 253,440 | 2008-03-12 | |
| 57 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 6,400 | 4,000 | 0.00 | 0.00 | 210,600 | 2008-03-12 | |
| 58 | 0358 | Jiangxi Copper Company Limited:H | 1,994,958 | 12,000 | 0.14 | 0.00 | 199,200 | 2008-03-12 | |
| 59 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 1,144,000 | 1,144,000 | 0.29 | 0.29 | 180,752 | 2008-03-12 | |
| 60 | 0302 | OCBC Bank (Hong Kong) Limited:O | 14,690 | 1,500 | 0.00 | 0.00 | 158,550 | 2008-03-12 | |
| 61 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 510,000 | 36,000 | 0.01 | 0.00 | 113,040 | 2008-03-12 | |
| 62 | 1200 | Midland Holdings Limited (BM):O | 252,000 | 10,000 | 0.03 | 0.00 | 95,600 | 2008-03-12 | |
| 63 | 0203 | DENWAY MOTORS LIMITED:O | 2,714,000 | 18,000 | 0.04 | 0.00 | 65,880 | 2008-03-12 | |
| 64 | 1813 | KWG Group Holdings Limited:O | 277,000 | 9,000 | 0.01 | 0.00 | 57,600 | 2008-03-12 | |
| 65 | 2880 | Liaoning Port Co., Ltd.:H | 153,450,866 | 12,000 | 14.44 | 0.00 | 52,680 | 2008-03-12 | |
| 66 | 3330 | Lingbao Gold Group Company Ltd.:H | 72,000 | 10,000 | 0.02 | 0.00 | 46,000 | 2008-03-12 | |
| 67 | 1886 | China Huiyuan Juice Group Limited:O | 30,500 | 5,000 | 0.00 | 0.00 | 30,900 | 2008-03-12 | |
| 68 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 76,074,500 | 1,500 | 4.46 | 0.00 | 26,250 | 2008-03-12 | |
| 69 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,480,210 | 6,000 | 0.06 | 0.00 | 23,160 | 2008-03-12 | |
| 70 | 2331 | LI NING COMPANY LIMITED:O | 113,000 | 1,000 | 0.01 | 0.00 | 22,600 | 2008-03-12 | |
| 71 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 616,951 | 1,000 | 0.06 | 0.00 | 22,100 | 2008-03-12 | |
| 72 | 1818 | Zhaojin Mining Industry Company Limited:H | 54,000 | 500 | 0.02 | 0.00 | 15,000 | 2008-03-12 | |
| 73 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,600 | 2008-03-12 | |
| 74 | 0206 | CM Energy Tech Co., Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -11,800 | 2008-03-12 | |
| 75 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 69,000 | -1,000 | 0.01 | -0.00 | -27,650 | 2008-03-12 | |
| 76 | 0598 | SINOTRANS LIMITED:H | 842,675 | -30,000 | 0.05 | -0.00 | -67,800 | 2008-03-12 | |
| 77 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 7,760,089 | -64,000 | 0.22 | -0.00 | -170,880 | 2008-03-12 | |
| 78 | 0813 | Shimao Group Holdings Limited:O | 2,590,000 | -35,500 | 0.08 | -0.00 | -448,720 | 2008-03-12 | |
| 79 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 520,000 | -40,000 | 0.01 | -0.00 | -614,400 | 2008-03-12 | |
| 80 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,426,718 | -64,000 | 0.09 | -0.00 | -633,600 | 2008-03-12 | |
| 81 | 0008 | PCCW LIMITED:O | 117,331,344 | -159,460 | 1.73 | -0.00 | -771,786 | 2008-03-12 | |
| 82 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 352,000 | -220,000 | 0.01 | -0.01 | -825,000 | 2008-03-12 | |
| 83 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 64,823 | -44,000 | 0.01 | -0.01 | -921,800 | 2008-03-12 | |
| 84 | 0506 | China Foods Limited:O | 512,000 | -250,000 | 0.02 | -0.01 | -1,100,000 | 2008-03-12 | |
| 85 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,226,236 | -98,800 | 0.05 | -0.00 | -1,102,608 | 2008-03-12 | |
| 86 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,730,000 | -100,000 | 0.12 | -0.01 | -1,130,000 | 2008-03-12 | |
| 87 | 0694 | Beijing Capital International Airport Company Limited:H | 2,674,012 | -172,000 | 0.17 | -0.01 | -1,283,120 | 2008-03-12 | |
| 88 | 0177 | Jiangsu Expressway Company Limited:H | 3,079,309 | -202,000 | 0.25 | -0.02 | -1,313,000 | 2008-03-12 | |
| 89 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -210,000 | 0.00 | -0.00 | -1,864,800 | 2008-03-12 | |
| 90 | 3993 | CMOC Group Limited (CN):H | 814,400 | -189,000 | 0.06 | -0.01 | -1,878,660 | 2008-03-12 | |
| 91 | 0144 | China Merchants Port Holdings Company Limited:O | 2,820,874 | -56,000 | 0.12 | -0.00 | -2,116,800 | 2008-03-12 | |
| 92 | 0589 | Portico International Holdings Limited:O | 2,000 | -118,000 | 0.00 | -0.02 | -2,424,900 | 2008-03-12 | |
| 93 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 28,875,654 | -776,000 | 0.77 | -0.02 | -2,428,880 | 2008-03-12 | |
| 94 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,319,397 | -542,000 | 0.30 | -0.04 | -2,574,500 | 2008-03-12 | |
| 95 | 2007 | Country Garden Holdings Company Limited:O | 912,300 | -378,000 | 0.01 | -0.00 | -2,646,000 | 2008-03-12 | |
| 96 | 0489 | DongFeng Motor Group Company Limited (CN):H | 21,191,465 | -618,000 | 0.74 | -0.02 | -2,719,200 | 2008-03-12 | |
| 97 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,067,292 | -126,000 | 0.08 | -0.01 | -2,961,000 | 2008-03-12 | |
| 98 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,133,903 | -932,000 | 0.22 | -0.04 | -3,056,960 | 2008-03-12 | |
| 99 | 0914 | Anhui Conch Cement Company Limited:H | 4,114 | -64,000 | 0.00 | -0.01 | -3,340,800 | 2008-03-12 | |
| 100 | 2883 | China Oilfield Services Limited:H | 18,566 | -238,000 | 0.00 | -0.02 | -3,389,120 | 2008-03-12 | |
| 101 | 0552 | China Communications Services Corporation Limited:H | 1,262,413 | -586,000 | 0.08 | -0.04 | -3,762,120 | 2008-03-12 | |
| 102 | 0148 | Kingboard Holdings Limited:O | 6,774,352 | -130,000 | 0.80 | -0.02 | -4,667,000 | 2008-03-12 | |
| 103 | 2727 | Shanghai Electric Group Company Limited:H | 288,449 | -904,000 | 0.01 | -0.03 | -4,682,720 | 2008-03-12 | |
| 104 | 0753 | Air China Limited:H | 4,019,670 | -730,000 | 0.09 | -0.02 | -4,920,200 | 2008-03-12 | |
| 105 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 14,125,568 | -1,164,000 | 0.82 | -0.07 | -5,226,360 | 2008-03-12 | |
| 106 | 0904 | China Green (Holdings) Limited:O | 0 | -666,000 | 0.00 | -0.08 | -5,328,000 | 2008-03-12 | |
| 107 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 8,210,000 | -1,450,000 | 0.14 | -0.03 | -5,510,000 | 2008-03-12 | |
| 108 | 0998 | China CITIC Bank Corporation Limited:H | 22,580,077 | -1,449,000 | 0.18 | -0.01 | -5,839,470 | 2008-03-12 | |
| 109 | 0347 | Angang Steel Company Limited:H | 3,361,770 | -441,000 | 0.31 | -0.04 | -7,893,900 | 2008-03-12 | |
| 110 | 1171 | Yankuang Energy Group Company Limited:H | 761,044 | -780,000 | 0.04 | -0.04 | -9,235,200 | 2008-03-12 | |
| 111 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,826,900 | -500,000 | 0.41 | -0.04 | -9,330,000 | 2008-03-12 | |
| 112 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,224,922 | -163,060 | 0.13 | -0.01 | -9,889,589 | 2008-03-12 | |
| 113 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,998,327 | -1,406,000 | 0.05 | -0.01 | -10,741,840 | 2008-03-12 | |
| 114 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 81,373,422 | -2,610,000 | 2.49 | -0.08 | -12,397,500 | 2008-03-12 | |
| 115 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 38,499,817 | -2,164,500 | 0.28 | -0.02 | -12,402,585 | 2008-03-12 | |
| 116 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,239,180 | -850,000 | 0.12 | -0.08 | -17,425,000 | 2008-03-12 | |
| 117 | 1088 | China Shenhua Energy Company Limited:H | 2,446,439 | -497,100 | 0.07 | -0.01 | -18,989,220 | 2008-03-12 | |
| 118 | 0002 | CLP HOLDINGS LIMITED:O | 239,698 | -309,500 | 0.01 | -0.01 | -19,374,700 | 2008-03-12 | |
| 119 | 0019 | SWIRE PACIFIC LIMITED:A | 768,605 | -255,500 | 0.08 | -0.03 | -23,071,650 | 2008-03-12 | |
| 120 | 0001 | CK Hutchison Holdings Limited:O | 749,740 | -232,050 | 0.03 | -0.01 | -25,687,935 | 2008-03-12 | |
| 121 | 3328 | Bank of Communications Co., Ltd.:H | 22,818,963 | -3,020,000 | 0.10 | -0.01 | -27,240,400 | 2008-03-12 | |
| 122 | 0196 | Honghua Group Limited:O | 1,794,000 | -9,541,000 | 0.05 | -0.29 | -30,817,430 | 2008-03-12 | |
| 123 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,351,099 | -332,400 | 0.31 | -0.03 | -47,699,400 | 2008-03-12 | |
| 124 | 3988 | BANK OF CHINA LIMITED:H | 19,599,441 | -23,912,000 | 0.03 | -0.03 | -77,714,000 | 2008-03-12 | |
| 125 | 0857 | PETROCHINA COMPANY LIMITED:H | 17,653,447 | -8,804,000 | 0.08 | -0.04 | -96,315,760 | 2008-03-12 |
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