BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司
CCASS holding changes from 2008-05-08 to 2008-05-09
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,462,139 | 2,572,500 | 0.54 | 0.10 | 77,303,625 | 2008-05-09 | |
| 2 | 0941 | China Mobile Limited (HK):O | 16,515,348 | 451,150 | 0.08 | 0.00 | 58,243,465 | 2008-05-09 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 8,759,953 | 2,080,200 | 0.20 | 0.05 | 36,528,312 | 2008-05-09 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 4,360,463 | 1,114,500 | 0.08 | 0.02 | 29,924,325 | 2008-05-09 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 9,593,680 | 2,181,500 | 0.46 | 0.11 | 26,221,630 | 2008-05-09 | |
| 6 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 5,140,699 | 5,090,000 | 0.14 | 0.14 | 19,494,700 | 2008-05-09 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 19,048,939 | 1,141,500 | 0.48 | 0.03 | 14,223,090 | 2008-05-09 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 6,230,797 | 2,873,700 | 0.05 | 0.02 | 13,765,023 | 2008-05-09 | |
| 9 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,248,616 | 267,600 | 0.07 | 0.02 | 11,399,760 | 2008-05-09 | |
| 10 | 0683 | KERRY PROPERTIES LIMITED:O | 252,393 | 200,000 | 0.02 | 0.01 | 10,710,000 | 2008-05-09 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,075,156 | 456,000 | 0.03 | 0.01 | 7,095,360 | 2008-05-09 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 21,710,013 | 551,000 | 0.09 | 0.00 | 5,840,600 | 2008-05-09 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,891,027 | 202,000 | 0.09 | 0.00 | 3,417,840 | 2008-05-09 | |
| 14 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 7,924,780 | 163,200 | 0.78 | 0.02 | 3,221,568 | 2008-05-09 | |
| 15 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,682,367 | 104,000 | 0.36 | 0.00 | 2,782,000 | 2008-05-09 | |
| 16 | 0606 | China Agri-Industries Holdings Limited:O | 5,025,469 | 302,000 | 0.14 | 0.01 | 1,627,780 | 2008-05-09 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 13,903,330 | 91,000 | 0.18 | 0.00 | 1,430,520 | 2008-05-09 | |
| 18 | 0008 | PCCW LIMITED:O | 119,860,924 | 201,000 | 1.77 | 0.00 | 1,005,000 | 2008-05-09 | |
| 19 | 1003 | Huanxi Media Group Limited:O | 20,000,000 | 20,000,000 | 0.32 | 0.32 | 880,000 | 2008-05-09 | |
| 20 | 2331 | LI NING COMPANY LIMITED:O | 77,000 | 32,500 | 0.01 | 0.00 | 750,750 | 2008-05-09 | |
| 21 | 1122 | QINGLING MOTORS CO. LTD:H | 500,000 | 500,000 | 0.04 | 0.04 | 725,000 | 2008-05-09 | |
| 22 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 726,000 | 726,000 | 0.11 | 0.11 | 696,960 | 2008-05-09 | |
| 23 | 0069 | SHANGRI-LA ASIA LIMITED:O | 52,519 | 24,000 | 0.00 | 0.00 | 519,600 | 2008-05-09 | |
| 24 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 11,675,089 | 163,000 | 0.32 | 0.00 | 435,210 | 2008-05-09 | |
| 25 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 118,000 | 118,000 | 0.04 | 0.04 | 285,560 | 2008-05-09 | |
| 26 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 274,153 | 6,000 | 0.01 | 0.00 | 153,000 | 2008-05-09 | |
| 27 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,012,210 | 34,000 | 0.05 | 0.00 | 127,160 | 2008-05-09 | |
| 28 | 0087 | SWIRE PACIFIC LIMITED:B | 137,500 | 5,000 | 0.00 | 0.00 | 92,500 | 2008-05-09 | |
| 29 | 0555 | REXLot Holdings Limited:O | 275,000 | 25,000 | 0.00 | 0.00 | 23,500 | 2008-05-09 | |
| 30 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,537,000 | 1,000 | 0.04 | 0.00 | 19,100 | 2008-05-09 | |
| 31 | 0903 | TPV TECHNOLOGY LIMITED:O | 3,007,050 | 2,000 | 0.15 | 0.00 | 10,860 | 2008-05-09 | |
| 32 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,870,487 | 527 | 0.07 | 0.00 | 4,743 | 2008-05-09 | |
| 33 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 4,849 | -0 | 0.00 | -0.00 | -0 | 2008-05-09 | |
| 34 | 1818 | Zhaojin Mining Industry Company Limited:H | 65,000 | -500 | 0.03 | -0.00 | -5,970 | 2008-05-09 | |
| 35 | 2020 | ANTA Sports Products Limited:O | 154,000 | -1,000 | 0.01 | -0.00 | -9,050 | 2008-05-09 | |
| 36 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 116,629 | -3,000 | 0.00 | -0.00 | -15,150 | 2008-05-09 | |
| 37 | 3983 | China BlueChemical Ltd.:H | 232,000 | -4,000 | 0.01 | -0.00 | -18,000 | 2008-05-09 | |
| 38 | 0297 | Sinofert Holdings Limited:O | 192,000 | -4,000 | 0.00 | -0.00 | -24,440 | 2008-05-09 | |
| 39 | 1068 | China Yurun Food Group Limited:O | 81,000 | -2,000 | 0.01 | -0.00 | -26,000 | 2008-05-09 | |
| 40 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -35,700 | 2008-05-09 | |
| 41 | 0697 | Shoucheng Holdings Limited:O | 380,000 | -26,000 | 0.01 | -0.00 | -63,180 | 2008-05-09 | |
| 42 | 0763 | ZTE CORPORATION:H | 549,980 | -2,000 | 0.34 | -0.00 | -67,000 | 2008-05-09 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 2,232,118 | -7,700 | 0.16 | -0.00 | -134,750 | 2008-05-09 | |
| 44 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -28,000 | 0.00 | -0.00 | -222,880 | 2008-05-09 | |
| 45 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,584,597 | -10,000 | 0.06 | -0.00 | -297,500 | 2008-05-09 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 22,173,568 | -62,000 | 1.28 | -0.00 | -319,920 | 2008-05-09 | |
| 47 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,000 | -23,000 | 0.00 | -0.00 | -345,000 | 2008-05-09 | |
| 48 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 21,069,903 | -154,000 | 0.90 | -0.01 | -457,380 | 2008-05-09 | |
| 49 | 0177 | Jiangsu Expressway Company Limited:H | 2,527,309 | -104,000 | 0.21 | -0.01 | -674,960 | 2008-05-09 | |
| 50 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 721,823 | -32,000 | 0.11 | -0.00 | -700,800 | 2008-05-09 | |
| 51 | 0694 | Beijing Capital International Airport Company Limited:H | 1,868,012 | -100,000 | 0.12 | -0.01 | -827,000 | 2008-05-09 | |
| 52 | 0010 | HANG LUNG GROUP LIMITED:O | 108,000 | -22,000 | 0.01 | -0.00 | -878,900 | 2008-05-09 | |
| 53 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,444,508 | -142,000 | 0.24 | -0.01 | -1,046,540 | 2008-05-09 | |
| 54 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 23,264,718 | -154,000 | 0.58 | -0.00 | -1,076,460 | 2008-05-09 | |
| 55 | 0144 | China Merchants Port Holdings Company Limited:O | 5,833,154 | -32,000 | 0.24 | -0.00 | -1,136,000 | 2008-05-09 | |
| 56 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 10,803,397 | -280,000 | 0.75 | -0.02 | -1,145,200 | 2008-05-09 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 3,719,400 | -149,000 | 0.28 | -0.01 | -1,265,010 | 2008-05-09 | |
| 58 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 474,454 | -55,000 | 0.03 | -0.00 | -1,298,000 | 2008-05-09 | |
| 59 | 0552 | China Communications Services Corporation Limited:H | 4,770,413 | -228,000 | 0.24 | -0.01 | -1,447,800 | 2008-05-09 | |
| 60 | 0347 | Angang Steel Company Limited:H | 5,070,350 | -72,000 | 0.47 | -0.01 | -1,461,600 | 2008-05-09 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 10,724,300 | -255,000 | 0.07 | -0.00 | -1,619,250 | 2008-05-09 | |
| 62 | 2883 | China Oilfield Services Limited:H | 638,566 | -106,000 | 0.04 | -0.01 | -1,640,880 | 2008-05-09 | |
| 63 | 1038 | CK Infrastructure Holdings Limited:O | 294,799 | -52,000 | 0.01 | -0.00 | -1,661,400 | 2008-05-09 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,506,328 | -88,950 | 0.04 | -0.00 | -1,777,221 | 2008-05-09 | |
| 65 | 1171 | Yankuang Energy Group Company Limited:H | 4,407,044 | -142,000 | 0.23 | -0.01 | -2,118,640 | 2008-05-09 | |
| 66 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 32,364,654 | -625,000 | 0.86 | -0.02 | -2,137,500 | 2008-05-09 | |
| 67 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,000 | -432,000 | 0.00 | -0.06 | -2,475,360 | 2008-05-09 | |
| 68 | 0753 | Air China Limited:H | 5,824,470 | -436,000 | 0.13 | -0.01 | -2,480,840 | 2008-05-09 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 3,089,246 | -409,600 | 0.03 | -0.00 | -2,551,808 | 2008-05-09 | |
| 70 | 3323 | China National Building Material Company Limited:H | 1,510,000 | -168,000 | 0.17 | -0.02 | -2,933,280 | 2008-05-09 | |
| 71 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,696,000 | -902,000 | 0.33 | -0.02 | -3,084,840 | 2008-05-09 | |
| 72 | 2727 | Shanghai Electric Group Company Limited:H | 3,111,449 | -772,000 | 0.10 | -0.03 | -3,350,480 | 2008-05-09 | |
| 73 | 0914 | Anhui Conch Cement Company Limited:H | 768,114 | -66,000 | 0.18 | -0.02 | -4,125,000 | 2008-05-09 | |
| 74 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,078,426 | -46,100 | 0.09 | -0.00 | -4,248,115 | 2008-05-09 | |
| 75 | 0489 | DongFeng Motor Group Company Limited (CN):H | 38,071,465 | -1,052,000 | 1.33 | -0.04 | -4,334,240 | 2008-05-09 | |
| 76 | 2038 | FIH Mobile Limited:O | 3,516,184 | -404,000 | 0.05 | -0.01 | -4,961,120 | 2008-05-09 | |
| 77 | 0083 | SINO LAND COMPANY LIMITED:O | 1,690,695 | -248,000 | 0.03 | -0.01 | -4,972,400 | 2008-05-09 | |
| 78 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 92,400 | -1,060,400 | 0.00 | -0.03 | -5,651,932 | 2008-05-09 | |
| 79 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,513,852 | -295,000 | 0.07 | -0.01 | -5,900,000 | 2008-05-09 | |
| 80 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 115,190 | -294,000 | 0.01 | -0.02 | -6,218,100 | 2008-05-09 | |
| 81 | 1898 | China Coal Energy Company Limited:H | 15,689,197 | -424,000 | 0.38 | -0.01 | -6,529,600 | 2008-05-09 | |
| 82 | 0001 | CK Hutchison Holdings Limited:O | 50,785 | -54,000 | 0.00 | -0.00 | -6,555,600 | 2008-05-09 | |
| 83 | 0267 | CITIC Limited (HK):O | 5,289,289 | -204,000 | 0.24 | -0.01 | -7,038,000 | 2008-05-09 | |
| 84 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,120,807 | -143,000 | 0.05 | -0.01 | -8,322,600 | 2008-05-09 | |
| 85 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 43,951,910 | -1,388,000 | 1.44 | -0.05 | -8,466,800 | 2008-05-09 | |
| 86 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,159,492 | -1,522,000 | 0.04 | -0.01 | -8,538,420 | 2008-05-09 | |
| 87 | 0004 | Wharf (Holdings) Limited (The):O | 1,257,715 | -214,250 | 0.05 | -0.01 | -8,987,788 | 2008-05-09 | |
| 88 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,259,292 | -376,000 | 0.25 | -0.03 | -9,381,200 | 2008-05-09 | |
| 89 | 0494 | LI & FUNG LIMITED:O | 1,919,025 | -372,000 | 0.06 | -0.01 | -11,160,000 | 2008-05-09 | |
| 90 | 1199 | COSCO SHIPPING Ports Limited:O | 11,967,970 | -752,000 | 0.53 | -0.03 | -11,385,280 | 2008-05-09 | |
| 91 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 9,763,730 | -449,000 | 0.15 | -0.01 | -11,449,500 | 2008-05-09 | |
| 92 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,285,710 | -492,500 | 0.20 | -0.02 | -11,943,125 | 2008-05-09 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,393,855 | -82,200 | 0.41 | -0.01 | -12,346,440 | 2008-05-09 | |
| 94 | 0002 | CLP HOLDINGS LIMITED:O | 2,734,908 | -233,000 | 0.11 | -0.01 | -14,131,450 | 2008-05-09 | |
| 95 | 0019 | SWIRE PACIFIC LIMITED:A | 1,037,359 | -195,000 | 0.11 | -0.02 | -18,310,500 | 2008-05-09 | |
| 96 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,954,638 | -1,000,000 | 0.15 | -0.01 | -19,700,000 | 2008-05-09 | |
| 97 | 0011 | HANG SENG BANK, LIMITED:O | 205,095 | -134,000 | 0.01 | -0.01 | -21,011,200 | 2008-05-09 | |
| 98 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,685,272 | -313,000 | 0.07 | -0.01 | -21,878,700 | 2008-05-09 | |
| 99 | 0006 | Power Assets Holdings Limited:O | 1,024,000 | -558,000 | 0.05 | -0.03 | -25,640,100 | 2008-05-09 | |
| 100 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 41,018,022 | -5,796,000 | 1.25 | -0.18 | -29,733,480 | 2008-05-09 | |
| 101 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,256,718 | -4,493,000 | 0.22 | -0.11 | -32,529,320 | 2008-05-09 | |
| 102 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,088,771 | -242,500 | 0.12 | -0.01 | -32,834,500 | 2008-05-09 | |
| 103 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 144,259,373 | -4,344,000 | 0.86 | -0.03 | -33,057,840 | 2008-05-09 | |
| 104 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 706,777 | -6,260,000 | 0.02 | -0.18 | -45,259,800 | 2008-05-09 | |
| 105 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 21,955,065 | -1,406,040 | 0.30 | -0.02 | -45,977,508 | 2008-05-09 | |
| 106 | 0013 | Hutchison Whampoa Limited:O | 4,243,022 | -603,200 | 0.10 | -0.01 | -47,351,200 | 2008-05-09 | |
| 107 | 1088 | China Shenhua Energy Company Limited:H | 11,905,003 | -1,585,320 | 0.35 | -0.05 | -52,474,092 | 2008-05-09 | |
| 108 | 3988 | BANK OF CHINA LIMITED:H | 10,066,886 | -14,045,000 | 0.01 | -0.02 | -54,494,600 | 2008-05-09 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 92,085,338 | -8,294,000 | 0.04 | -0.00 | -56,316,260 | 2008-05-09 | |
| 110 | 0883 | CNOOC LIMITED:O | 44,688,811 | -4,347,400 | 0.10 | -0.01 | -61,211,392 | 2008-05-09 | |
| 111 | 0857 | PETROCHINA COMPANY LIMITED:H | 32,188,611 | -7,218,700 | 0.15 | -0.03 | -79,116,952 | 2008-05-09 | |
| 112 | 1398 | Industrial and Commercial Bank of China Limited:H | 72,459,272 | -16,554,500 | 0.09 | -0.02 | -97,837,095 | 2008-05-09 | |
| 113 | 0005 | HSBC HOLDINGS PLC:O | 2,928,192 | -1,196,552 | 0.02 | -0.01 | -159,021,761 | 2008-05-09 |
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