BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司
CCASS holding changes from 2008-03-12 to 2008-03-13
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 111,699,486 | 89,442,900 | 0.05 | 0.04 | 481,202,802 | 2008-03-13 | |
| 2 | 0941 | China Mobile Limited (HK):O | 3,365,032 | 2,246,000 | 0.02 | 0.01 | 238,974,400 | 2008-03-13 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 6,456,100 | 2,223,621 | 0.15 | 0.05 | 159,655,988 | 2008-03-13 | |
| 4 | 0883 | CNOOC LIMITED:O | 11,843,551 | 10,857,000 | 0.03 | 0.02 | 134,409,660 | 2008-03-13 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,828,922 | 1,604,000 | 0.19 | 0.06 | 92,951,800 | 2008-03-13 | |
| 6 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 6,907,580 | 2,684,500 | 0.10 | 0.04 | 58,790,550 | 2008-03-13 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,962,459 | 467,800 | 0.08 | 0.02 | 54,826,160 | 2008-03-13 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 40,312,394 | 9,282,000 | 0.05 | 0.01 | 46,131,540 | 2008-03-13 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,632,327 | 5,634,000 | 0.08 | 0.03 | 39,438,000 | 2008-03-13 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,572,157 | 1,186,100 | 0.16 | 0.02 | 32,795,665 | 2008-03-13 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,491,005 | 2,322,000 | 0.52 | 0.06 | 30,789,720 | 2008-03-13 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,481,292 | 1,665,000 | 0.03 | 0.02 | 30,136,500 | 2008-03-13 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 463,526 | 248,300 | 0.04 | 0.02 | 22,744,280 | 2008-03-13 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 3,366,958 | 1,372,000 | 0.24 | 0.10 | 21,650,160 | 2008-03-13 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,131,548 | 954,000 | 0.07 | 0.02 | 20,797,200 | 2008-03-13 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 19,567,447 | 1,914,000 | 0.09 | 0.01 | 19,369,680 | 2008-03-13 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 1,072,635 | 646,000 | 0.03 | 0.02 | 17,765,000 | 2008-03-13 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 41,583,910 | 3,436,000 | 1.36 | 0.11 | 17,764,120 | 2008-03-13 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,498,941 | 2,137,000 | 0.34 | 0.05 | 16,754,080 | 2008-03-13 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,248,027 | 393,600 | 0.14 | 0.02 | 15,724,320 | 2008-03-13 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 484,198 | 244,500 | 0.02 | 0.01 | 15,489,075 | 2008-03-13 | |
| 22 | 0267 | CITIC Limited (HK):O | 1,544,309 | 367,000 | 0.07 | 0.02 | 13,597,350 | 2008-03-13 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,028,977 | 736,000 | 0.04 | 0.01 | 12,556,160 | 2008-03-13 | |
| 24 | 0083 | SINO LAND COMPANY LIMITED:O | 940,515 | 627,000 | 0.02 | 0.01 | 10,947,420 | 2008-03-13 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 4,281,187 | 606,000 | 0.10 | 0.01 | 10,835,280 | 2008-03-13 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 24,084,963 | 1,266,000 | 0.10 | 0.01 | 10,723,020 | 2008-03-13 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 3,664,733 | 381,500 | 0.07 | 0.01 | 10,376,800 | 2008-03-13 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,136,452 | 587,000 | 0.03 | 0.02 | 10,319,460 | 2008-03-13 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 645,000 | 194,000 | 0.03 | 0.01 | 9,021,000 | 2008-03-13 | |
| 30 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,499,857 | 348,000 | 0.06 | 0.01 | 8,874,000 | 2008-03-13 | |
| 31 | 0144 | China Merchants Port Holdings Company Limited:O | 3,061,874 | 241,000 | 0.13 | 0.01 | 8,121,700 | 2008-03-13 | |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 495,080 | 217,000 | 0.02 | 0.01 | 7,790,300 | 2008-03-13 | |
| 33 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 566,031 | 131,000 | 0.03 | 0.01 | 7,152,600 | 2008-03-13 | |
| 34 | 1199 | COSCO SHIPPING Ports Limited:O | 2,619,310 | 476,000 | 0.12 | 0.02 | 7,101,920 | 2008-03-13 | |
| 35 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,798,946 | 385,000 | 0.17 | 0.01 | 5,775,000 | 2008-03-13 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 114,114 | 110,000 | 0.03 | 0.03 | 5,274,500 | 2008-03-13 | |
| 37 | 2883 | China Oilfield Services Limited:H | 380,566 | 362,000 | 0.02 | 0.02 | 4,749,440 | 2008-03-13 | |
| 38 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,026,457 | 198,000 | 0.17 | 0.01 | 4,712,400 | 2008-03-13 | |
| 39 | 0506 | China Foods Limited:O | 1,542,000 | 1,030,000 | 0.06 | 0.04 | 4,418,700 | 2008-03-13 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 21,004,441 | 1,405,000 | 0.03 | 0.00 | 4,369,550 | 2008-03-13 | |
| 41 | 1038 | CK Infrastructure Holdings Limited:O | 409,809 | 130,000 | 0.02 | 0.01 | 4,108,000 | 2008-03-13 | |
| 42 | 2038 | FIH Mobile Limited:O | 528,654 | 334,000 | 0.01 | 0.00 | 3,587,160 | 2008-03-13 | |
| 43 | 0753 | Air China Limited:H | 4,509,670 | 490,000 | 0.10 | 0.01 | 3,047,800 | 2008-03-13 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,538,210 | 133,500 | 0.33 | 0.01 | 2,595,240 | 2008-03-13 | |
| 45 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 696,000 | 176,000 | 0.02 | 0.00 | 2,513,280 | 2008-03-13 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 4,553,446 | 476,000 | 0.05 | 0.01 | 2,289,560 | 2008-03-13 | |
| 47 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,827,903 | 694,000 | 0.25 | 0.03 | 2,144,460 | 2008-03-13 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,243,090 | 152,000 | 0.07 | 0.00 | 1,866,560 | 2008-03-13 | |
| 49 | 3383 | Agile Group Holdings Limited (KY):O | 1,652,000 | 150,000 | 0.04 | 0.00 | 1,171,500 | 2008-03-13 | |
| 50 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 119,823 | 55,000 | 0.02 | 0.01 | 1,135,750 | 2008-03-13 | |
| 51 | 1055 | China Southern Airlines Company Limited:H | 1,338,000 | 152,000 | 0.11 | 0.01 | 946,960 | 2008-03-13 | |
| 52 | 1068 | China Yurun Food Group Limited:O | 233,000 | 80,000 | 0.02 | 0.01 | 750,400 | 2008-03-13 | |
| 53 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,485,397 | 166,000 | 0.31 | 0.01 | 748,660 | 2008-03-13 | |
| 54 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,099,292 | 32,000 | 0.08 | 0.00 | 699,200 | 2008-03-13 | |
| 55 | 0683 | KERRY PROPERTIES LIMITED:O | 171,893 | 15,000 | 0.01 | 0.00 | 660,000 | 2008-03-13 | |
| 56 | 0813 | Shimao Group Holdings Limited:O | 2,640,000 | 50,000 | 0.08 | 0.00 | 591,000 | 2008-03-13 | |
| 57 | 0606 | China Agri-Industries Holdings Limited:O | 3,869,469 | 101,000 | 0.11 | 0.00 | 498,940 | 2008-03-13 | |
| 58 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 8,336,000 | 126,000 | 0.15 | 0.00 | 448,560 | 2008-03-13 | |
| 59 | 0598 | SINOTRANS LIMITED:H | 996,675 | 154,000 | 0.06 | 0.01 | 332,640 | 2008-03-13 | |
| 60 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 311,600 | 68,800 | 0.01 | 0.00 | 326,800 | 2008-03-13 | |
| 61 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 370,192 | 25,000 | 0.09 | 0.01 | 242,250 | 2008-03-13 | |
| 62 | 0123 | Yuexiu Property Company Limited:O | 1,704,600 | 98,000 | 0.02 | 0.00 | 164,640 | 2008-03-13 | |
| 63 | 0493 | GOME Retail Holdings Limited:O | 125,045 | 10,000 | 0.00 | 0.00 | 162,400 | 2008-03-13 | |
| 64 | 0302 | OCBC Bank (Hong Kong) Limited:O | 16,190 | 1,500 | 0.01 | 0.00 | 159,000 | 2008-03-13 | |
| 65 | 1813 | KWG Group Holdings Limited:O | 302,000 | 25,000 | 0.01 | 0.00 | 150,000 | 2008-03-13 | |
| 66 | 1818 | Zhaojin Mining Industry Company Limited:H | 59,000 | 5,000 | 0.03 | 0.00 | 150,000 | 2008-03-13 | |
| 67 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 542,000 | 32,000 | 0.01 | 0.00 | 98,560 | 2008-03-13 | |
| 68 | 2880 | Liaoning Port Co., Ltd.:H | 153,470,866 | 20,000 | 14.44 | 0.00 | 88,200 | 2008-03-13 | |
| 69 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 467,604 | 3,500 | 0.03 | 0.00 | 81,200 | * | 2008-03-13 |
| 70 | 3323 | China National Building Material Company Limited:H | 188,000 | 4,000 | 0.02 | 0.00 | 73,440 | 2008-03-13 | |
| 71 | 2331 | LI NING COMPANY LIMITED:O | 115,500 | 2,500 | 0.01 | 0.00 | 57,250 | 2008-03-13 | |
| 72 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 71,000 | 2,000 | 0.01 | 0.00 | 53,900 | 2008-03-13 | |
| 73 | 3330 | Lingbao Gold Group Company Ltd.:H | 80,000 | 8,000 | 0.03 | 0.00 | 35,520 | 2008-03-13 | |
| 74 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 76,076,000 | 1,500 | 4.46 | 0.00 | 25,200 | 2008-03-13 | |
| 75 | 1200 | Midland Holdings Limited (BM):O | 254,000 | 2,000 | 0.03 | 0.00 | 17,740 | 2008-03-13 | |
| 76 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,554,777 | 2,000 | 0.22 | 0.00 | 14,980 | 2008-03-13 | |
| 77 | 1186 | China Railway Construction Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 12,000 | 2008-03-13 | |
| 78 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -9,900 | 2008-03-13 | |
| 79 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 7,752,089 | -8,000 | 0.22 | -0.00 | -20,080 | 2008-03-13 | |
| 80 | 1886 | China Huiyuan Juice Group Limited:O | 25,500 | -5,000 | 0.00 | -0.00 | -29,750 | 2008-03-13 | |
| 81 | 2007 | Country Garden Holdings Company Limited:O | 907,300 | -5,000 | 0.01 | -0.00 | -32,800 | 2008-03-13 | |
| 82 | 0203 | DENWAY MOTORS LIMITED:O | 2,690,000 | -24,000 | 0.04 | -0.00 | -84,000 | 2008-03-13 | |
| 83 | 0694 | Beijing Capital International Airport Company Limited:H | 2,658,012 | -16,000 | 0.17 | -0.00 | -112,960 | 2008-03-13 | |
| 84 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 81,347,422 | -26,000 | 2.49 | -0.00 | -114,140 | 2008-03-13 | |
| 85 | 2727 | Shanghai Electric Group Company Limited:H | 256,449 | -32,000 | 0.01 | -0.00 | -153,920 | 2008-03-13 | |
| 86 | 0552 | China Communications Services Corporation Limited:H | 1,234,413 | -28,000 | 0.08 | -0.00 | -173,040 | 2008-03-13 | |
| 87 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,400 | -4,000 | 0.00 | -0.00 | -209,000 | 2008-03-13 | |
| 88 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,424,210 | -56,000 | 0.06 | -0.00 | -215,040 | 2008-03-13 | |
| 89 | 0177 | Jiangsu Expressway Company Limited:H | 3,043,309 | -36,000 | 0.25 | -0.00 | -216,360 | 2008-03-13 | |
| 90 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 372,508 | -48,000 | 0.03 | -0.00 | -333,600 | 2008-03-13 | |
| 91 | 0010 | HANG LUNG GROUP LIMITED:O | 152,000 | -10,000 | 0.01 | -0.00 | -344,000 | 2008-03-13 | |
| 92 | 0148 | Kingboard Holdings Limited:O | 6,764,352 | -10,000 | 0.80 | -0.00 | -351,500 | 2008-03-13 | |
| 93 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 1,750 | -280,000 | 0.00 | -0.03 | -364,000 | 2008-03-13 | |
| 94 | 3993 | CMOC Group Limited (CN):H | 769,400 | -45,000 | 0.06 | -0.00 | -407,250 | 2008-03-13 | |
| 95 | 0011 | HANG SENG BANK, LIMITED:O | 1,545,809 | -3,500 | 0.08 | -0.00 | -487,900 | 2008-03-13 | |
| 96 | 0264 | China International Development Corporation Limited:O | 0 | -636,000 | 0.00 | -0.20 | -604,200 | 2008-03-13 | |
| 97 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 28,639,654 | -236,000 | 0.76 | -0.01 | -715,080 | 2008-03-13 | |
| 98 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -410,000 | 0.00 | -0.15 | -717,500 | 2008-03-13 | |
| 99 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,334,718 | -92,000 | 0.08 | -0.00 | -862,960 | 2008-03-13 | |
| 100 | 1163 | Dejin Resources Group Company Limited:O | 0 | -1,548,000 | 0.00 | -0.30 | -913,320 | 2008-03-13 | |
| 101 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 566,951 | -50,000 | 0.05 | -0.00 | -1,072,500 | 2008-03-13 | |
| 102 | 0019 | SWIRE PACIFIC LIMITED:A | 754,605 | -14,000 | 0.08 | -0.00 | -1,231,300 | 2008-03-13 | |
| 103 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,881,465 | -310,000 | 0.73 | -0.01 | -1,280,300 | 2008-03-13 | |
| 104 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 385,153 | -61,000 | 0.02 | -0.00 | -1,317,600 | 2008-03-13 | |
| 105 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -1,350,000 | 0.00 | -0.33 | -1,323,000 | 2008-03-13 | |
| 106 | 0347 | Angang Steel Company Limited:H | 3,283,770 | -78,000 | 0.30 | -0.01 | -1,341,600 | 2008-03-13 | |
| 107 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 213,150 | -49,000 | 0.02 | -0.00 | -1,467,550 | 2008-03-13 | |
| 108 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 287,000 | -49,000 | 0.03 | -0.00 | -1,470,000 | 2008-03-13 | |
| 109 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 86,259 | -420,000 | 0.00 | -0.01 | -1,533,000 | 2008-03-13 | |
| 110 | 0998 | China CITIC Bank Corporation Limited:H | 22,122,077 | -458,000 | 0.18 | -0.00 | -1,754,140 | 2008-03-13 | |
| 111 | 0196 | Honghua Group Limited:O | 1,177,000 | -617,000 | 0.04 | -0.02 | -1,857,170 | 2008-03-13 | |
| 112 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 13,493,568 | -632,000 | 0.78 | -0.04 | -2,723,920 | 2008-03-13 | |
| 113 | 1898 | China Coal Energy Company Limited:H | 25,255,501 | -211,000 | 0.61 | -0.01 | -2,962,440 | 2008-03-13 | |
| 114 | 1171 | Yankuang Energy Group Company Limited:H | 487,044 | -274,000 | 0.02 | -0.01 | -3,068,800 | 2008-03-13 | |
| 115 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 948,380 | -290,800 | 0.09 | -0.03 | -5,385,616 | 2008-03-13 | |
| 116 | 0763 | ZTE CORPORATION:H | 226,580 | -183,600 | 0.14 | -0.11 | -6,875,820 | 2008-03-13 | |
| 117 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 23,195,719 | -342,500 | 0.87 | -0.01 | -8,065,875 | 2008-03-13 | |
| 118 | 1088 | China Shenhua Energy Company Limited:H | 2,138,639 | -307,800 | 0.06 | -0.01 | -11,373,210 | 2008-03-13 | |
| 119 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,255,599 | -95,500 | 0.30 | -0.01 | -12,930,700 | 2008-03-13 | |
| 120 | 0001 | CK Hutchison Holdings Limited:O | 590,740 | -159,000 | 0.03 | -0.01 | -16,854,000 | 2008-03-13 | |
| 121 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 33,561,817 | -4,938,000 | 0.24 | -0.04 | -26,763,960 | 2008-03-13 | |
| 122 | 0008 | PCCW LIMITED:O | 111,545,344 | -5,786,000 | 1.65 | -0.09 | -27,946,380 | 2008-03-13 | |
| 123 | 0005 | HSBC HOLDINGS PLC:O | 841,817 | -386,650 | 0.01 | -0.00 | -47,364,625 | 2008-03-13 |
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