BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司
CCASS holding changes from 2008-08-25 to 2008-08-26
"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 | 1800 | China Communications Construction Company Limited:H | 26,783,402 | 3,574,000 | 0.60 | 0.08 | 47,462,720 | 2008-08-26 | |
| 2 | 0008 | PCCW LIMITED:O | 113,356,949 | 1,348,000 | 1.67 | 0.02 | 6,524,320 | 2008-08-26 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,462,864 | 188,645 | 0.15 | 0.00 | 3,440,885 | 2008-08-26 | |
| 4 | 0763 | ZTE CORPORATION:H | 423,212 | 102,200 | 0.19 | 0.05 | 3,439,030 | 2008-08-26 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,321,630 | 45,000 | 0.21 | 0.00 | 1,037,250 | 2008-08-26 | |
| 6 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 250,000 | 250,000 | 0.10 | 0.10 | 875,000 | 2008-08-26 | |
| 7 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 212,000 | 84,000 | 0.01 | 0.00 | 846,720 | 2008-08-26 | |
| 8 | 1200 | Midland Holdings Limited (BM):O | 700,000 | 250,000 | 0.10 | 0.03 | 805,000 | 2008-08-26 | |
| 9 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 1,800,000 | 1,800,000 | 0.18 | 0.18 | 477,000 | 2008-08-26 | |
| 10 | 3389 | Hengdeli Holdings Limited:O | 329,000 | 161,454 | 0.01 | 0.01 | 447,228 | 2008-08-26 | |
| 11 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.02 | 0.02 | 142,800 | 2008-08-26 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 1,226,000 | 20,000 | 0.03 | 0.00 | 113,400 | 2008-08-26 | |
| 13 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 41,793,766 | -1,000 | 2.32 | -0.00 | -2,030 | 2008-08-26 | |
| 14 | 0097 | HENDERSON INVESTMENT LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -4,550 | 2008-08-26 | |
| 15 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 116,100 | -10,000 | 0.00 | -0.00 | -17,600 | 2008-08-26 | |
| 16 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 500,400 | -36,800 | 0.04 | -0.00 | -272,688 | 2008-08-26 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 3,082,222 | -72,000 | 0.03 | -0.00 | -394,560 | 2008-08-26 | |
| 18 | 0010 | HANG LUNG GROUP LIMITED:O | 31,000 | -16,000 | 0.00 | -0.00 | -499,200 | 2008-08-26 | |
| 19 | 0297 | Sinofert Holdings Limited:O | 100,000 | -130,000 | 0.00 | -0.00 | -572,000 | 2008-08-26 | |
| 20 | 0148 | Kingboard Holdings Limited:O | 978,509 | -20,000 | 0.12 | -0.00 | -658,000 | 2008-08-26 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 3,886,175 | -242,000 | 0.30 | -0.02 | -1,156,760 | 2008-08-26 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 20,281,067 | -300,000 | 0.59 | -0.01 | -1,209,000 | 2008-08-26 | |
| 23 | 1038 | CK Infrastructure Holdings Limited:O | 70,799 | -35,000 | 0.00 | -0.00 | -1,260,000 | 2008-08-26 | |
| 24 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,673,322 | -404,000 | 0.47 | -0.03 | -1,313,000 | 2008-08-26 | |
| 25 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 191,153 | -74,000 | 0.01 | -0.00 | -1,432,640 | 2008-08-26 | |
| 26 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 19,291,378 | -678,000 | 0.83 | -0.03 | -1,600,080 | 2008-08-26 | |
| 27 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 389,523 | -104,000 | 0.06 | -0.02 | -1,672,320 | 2008-08-26 | |
| 28 | 1199 | COSCO SHIPPING Ports Limited:O | 8,266,826 | -154,630 | 0.37 | -0.01 | -1,676,189 | 2008-08-26 | |
| 29 | 0144 | China Merchants Port Holdings Company Limited:O | 9,802,436 | -66,170 | 0.41 | -0.00 | -1,842,835 | 2008-08-26 | |
| 30 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,733,633 | -408,000 | 0.26 | -0.03 | -1,958,400 | 2008-08-26 | |
| 31 | 0177 | Jiangsu Expressway Company Limited:H | 2,527,184 | -370,000 | 0.21 | -0.03 | -2,146,000 | 2008-08-26 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 14,913,929 | -1,113,000 | 0.40 | -0.03 | -2,159,220 | 2008-08-26 | |
| 33 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,788,768 | -676,000 | 0.39 | -0.04 | -2,230,800 | 2008-08-26 | |
| 34 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,654,196 | -170,320 | 0.04 | -0.00 | -2,500,298 | 2008-08-26 | |
| 35 | 0489 | DongFeng Motor Group Company Limited (CN):H | 9,600,840 | -850,000 | 0.34 | -0.03 | -2,550,000 | 2008-08-26 | |
| 36 | 0753 | Air China Limited:H | 839,155 | -700,000 | 0.02 | -0.02 | -2,751,000 | 2008-08-26 | |
| 37 | 2727 | Shanghai Electric Group Company Limited:H | 7,438,374 | -896,000 | 0.25 | -0.03 | -2,822,400 | 2008-08-26 | |
| 38 | 0552 | China Communications Services Corporation Limited:H | 4,203,788 | -470,000 | 0.21 | -0.02 | -2,843,500 | 2008-08-26 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 10,690,500 | -1,000,000 | 0.07 | -0.01 | -3,470,000 | 2008-08-26 | |
| 40 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,484,173 | -734,400 | 0.29 | -0.02 | -3,539,808 | 2008-08-26 | |
| 41 | 0347 | Angang Steel Company Limited:H | 9,208,950 | -342,000 | 0.85 | -0.03 | -3,549,960 | 2008-08-26 | |
| 42 | 0694 | Beijing Capital International Airport Company Limited:H | 2,272,837 | -586,000 | 0.12 | -0.03 | -3,592,180 | 2008-08-26 | |
| 43 | 3323 | China National Building Material Company Limited:H | 22,750 | -302,000 | 0.00 | -0.03 | -3,744,800 | 2008-08-26 | |
| 44 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 228,000 | -334,000 | 0.01 | -0.02 | -4,275,200 | 2008-08-26 | |
| 45 | 2038 | FIH Mobile Limited:O | 1,533,088 | -887,980 | 0.02 | -0.01 | -5,239,082 | 2008-08-26 | |
| 46 | 0004 | Wharf (Holdings) Limited (The):O | 2,085,465 | -167,980 | 0.08 | -0.01 | -5,240,976 | 2008-08-26 | |
| 47 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 18,899,571 | -1,074,000 | 0.62 | -0.04 | -6,100,320 | 2008-08-26 | |
| 48 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,643,984 | -600,995 | 0.10 | -0.02 | -6,839,323 | 2008-08-26 | |
| 49 | 2883 | China Oilfield Services Limited:H | 5,717,636 | -746,000 | 0.37 | -0.05 | -7,049,700 | 2008-08-26 | |
| 50 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 590,196 | -383,580 | 0.04 | -0.02 | -7,441,452 | 2008-08-26 | |
| 51 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,066,317 | -444,000 | 0.24 | -0.03 | -7,947,600 | 2008-08-26 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 11,378,668 | -1,673,000 | 0.09 | -0.01 | -7,963,480 | 2008-08-26 | |
| 53 | 0291 | China Resources Beer (Holdings) Company Limited:O | 5,256,047 | -381,220 | 0.22 | -0.02 | -7,986,559 | 2008-08-26 | |
| 54 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,812,247 | -187,465 | 0.08 | -0.01 | -8,426,552 | 2008-08-26 | |
| 55 | 0914 | Anhui Conch Cement Company Limited:H | 461,214 | -222,000 | 0.11 | -0.05 | -8,613,600 | 2008-08-26 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 24,731,244 | -726,000 | 1.26 | -0.04 | -9,060,480 | 2008-08-26 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,985,565 | -1,586,000 | 0.07 | -0.04 | -9,452,560 | 2008-08-26 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,831,141 | -115,365 | 0.45 | -0.01 | -11,709,548 | 2008-08-26 | |
| 59 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,270,325 | -520,070 | 0.03 | -0.01 | -12,065,624 | 2008-08-26 | |
| 60 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,366,305 | -994,000 | 0.33 | -0.10 | -12,782,840 | 2008-08-26 | |
| 61 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,544,719 | -989,170 | 0.05 | -0.01 | -12,977,910 | 2008-08-26 | |
| 62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 22,676,468 | -2,599,000 | 0.57 | -0.06 | -12,995,000 | 2008-08-26 | |
| 63 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 3,548,550 | -673,490 | 0.05 | -0.01 | -13,402,451 | 2008-08-26 | |
| 64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,662,760 | -929,000 | 0.53 | -0.04 | -13,544,820 | 2008-08-26 | |
| 65 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 11,198,998 | -468,475 | 0.67 | -0.03 | -14,241,640 | 2008-08-26 | |
| 66 | 0006 | Power Assets Holdings Limited:O | 1,450,742 | -290,200 | 0.07 | -0.01 | -14,277,840 | 2008-08-26 | |
| 67 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 49,770,852 | -3,758,000 | 0.36 | -0.03 | -14,844,100 | 2008-08-26 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 8,360,336 | -904,705 | 0.13 | -0.01 | -15,904,714 | 2008-08-26 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 2,425,078 | -263,305 | 0.10 | -0.01 | -17,615,105 | 2008-08-26 | |
| 70 | 0358 | Jiangxi Copper Company Limited:H | 5,287,612 | -1,933,000 | 0.38 | -0.14 | -22,306,820 | 2008-08-26 | |
| 71 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,300,922 | -314,855 | 0.10 | -0.03 | -25,377,313 | 2008-08-26 | |
| 72 | 0001 | CK Hutchison Holdings Limited:O | 1,001,684 | -255,295 | 0.04 | -0.01 | -27,188,918 | 2008-08-26 | |
| 73 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 18,316,779 | -4,003,075 | 0.46 | -0.10 | -27,461,095 | 2008-08-26 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,498,383 | -3,603,250 | 0.25 | -0.02 | -28,321,545 | 2008-08-26 | |
| 75 | 0019 | SWIRE PACIFIC LIMITED:A | 2,126,165 | -375,675 | 0.23 | -0.04 | -29,396,569 | 2008-08-26 | |
| 76 | 0066 | MTR CORPORATION LIMITED:O | 1,444,415 | -1,187,260 | 0.03 | -0.02 | -29,562,774 | 2008-08-26 | |
| 77 | 0267 | CITIC Limited (HK):O | 1,747,881 | -1,173,060 | 0.08 | -0.05 | -31,907,232 | 2008-08-26 | |
| 78 | 0083 | SINO LAND COMPANY LIMITED:O | 1,242,051 | -2,671,740 | 0.03 | -0.05 | -33,824,228 | 2008-08-26 | |
| 79 | 1898 | China Coal Energy Company Limited:H | 29,446,747 | -2,814,000 | 0.72 | -0.07 | -34,893,600 | 2008-08-26 | |
| 80 | 0494 | LI & FUNG LIMITED:O | 1,669,346 | -1,455,650 | 0.05 | -0.04 | -35,881,773 | 2008-08-26 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 21,221,420 | -13,010,635 | 0.03 | -0.02 | -42,935,096 | 2008-08-26 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 695,528 | -714,900 | 0.04 | -0.04 | -47,397,870 | 2008-08-26 | |
| 83 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 11,286,871 | -3,812,810 | 0.14 | -0.05 | -47,888,894 | 2008-08-26 | |
| 84 | 0011 | HANG SENG BANK, LIMITED:O | 1,207,025 | -338,670 | 0.06 | -0.02 | -49,750,623 | 2008-08-26 | |
| 85 | 0013 | Hutchison Whampoa Limited:O | 3,393,777 | -827,480 | 0.08 | -0.02 | -59,454,438 | 2008-08-26 | |
| 86 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,340,964 | -2,301,500 | 0.43 | -0.09 | -60,644,525 | 2008-08-26 | |
| 87 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,630,965 | -597,865 | 0.10 | -0.02 | -62,775,825 | 2008-08-26 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,984,681 | -2,602,765 | 0.34 | -0.03 | -74,048,664 | 2008-08-26 | |
| 89 | 1088 | China Shenhua Energy Company Limited:H | 12,946,113 | -2,938,925 | 0.38 | -0.09 | -75,089,534 | 2008-08-26 | |
| 90 | 0941 | China Mobile Limited (HK):O | 13,304,870 | -812,800 | 0.07 | -0.00 | -75,834,240 | 2008-08-26 | |
| 91 | 3328 | Bank of Communications Co., Ltd.:H | 21,284,355 | -8,854,975 | 0.09 | -0.04 | -81,111,571 | 2008-08-26 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,978,109 | -1,598,445 | 0.12 | -0.06 | -88,953,464 | 2008-08-26 | |
| 93 | 0883 | CNOOC LIMITED:O | 78,477,937 | -10,272,540 | 0.18 | -0.02 | -115,052,448 | 2008-08-26 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 113,700,423 | -20,572,355 | 0.05 | -0.01 | -128,165,772 | 2008-08-26 | |
| 95 | 0857 | PETROCHINA COMPANY LIMITED:H | 82,823,862 | -16,611,580 | 0.39 | -0.08 | -165,451,337 | 2008-08-26 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 85,555,732 | -32,213,615 | 0.10 | -0.04 | -173,309,249 | 2008-08-26 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 4,068,189 | -1,921,875 | 0.03 | -0.02 | -230,240,625 | 2008-08-26 |
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