BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司
CCASS holding changes from 2008-09-05 to 2008-09-08
"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 | 46,171,802 | 21,614,000 | 1.04 | 0.49 | 222,624,200 | 2008-09-08 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 143,825,032 | 12,220,200 | 0.17 | 0.01 | 64,522,656 | 2008-09-08 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 20,561,438 | 1,723,300 | 0.77 | 0.06 | 41,962,355 | 2008-09-08 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 69,857,583 | 4,727,000 | 0.42 | 0.03 | 34,885,260 | 2008-09-08 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,796,864 | 1,410,000 | 0.20 | 0.01 | 25,521,000 | 2008-09-08 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 16,686,860 | 1,899,000 | 0.65 | 0.07 | 24,041,340 | 2008-09-08 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 212,207,897 | 3,417,000 | 0.09 | 0.00 | 21,185,400 | 2008-09-08 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,014,499 | 370,620 | 0.12 | 0.01 | 21,014,154 | 2008-09-08 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 12,809,458 | 3,903,000 | 0.02 | 0.01 | 13,582,440 | 2008-09-08 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,205,165 | 133,000 | 0.09 | 0.01 | 13,266,750 | 2008-09-08 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 27,975,244 | 776,000 | 1.43 | 0.04 | 9,436,160 | 2008-09-08 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 22,261,179 | 1,438,000 | 0.56 | 0.04 | 9,303,860 | 2008-09-08 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 1,716,075 | 49,700 | 0.09 | 0.00 | 7,579,250 | 2008-09-08 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 2,476,391 | 645,000 | 0.12 | 0.03 | 6,991,800 | 2008-09-08 | |
| 15 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,835,905 | 546,800 | 0.38 | 0.05 | 6,692,832 | 2008-09-08 | |
| 16 | 2883 | China Oilfield Services Limited:H | 7,018,236 | 706,000 | 0.46 | 0.05 | 6,474,020 | 2008-09-08 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 1,767,742 | 81,000 | 0.08 | 0.00 | 4,106,700 | 2008-09-08 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 63,301,852 | 955,000 | 0.46 | 0.01 | 3,590,800 | 2008-09-08 | |
| 19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,779,135 | 78,000 | 0.08 | 0.00 | 3,494,400 | 2008-09-08 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 681,214 | 88,000 | 0.16 | 0.02 | 3,242,800 | 2008-09-08 | |
| 21 | 3323 | China National Building Material Company Limited:H | 858,750 | 300,000 | 0.10 | 0.03 | 3,174,000 | 2008-09-08 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 3,618,465 | 107,000 | 0.13 | 0.00 | 3,060,200 | 2008-09-08 | |
| 23 | 0347 | Angang Steel Company Limited:H | 12,386,950 | 332,000 | 1.14 | 0.03 | 2,974,720 | 2008-09-08 | |
| 24 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,673,173 | 564,000 | 0.11 | 0.02 | 2,893,320 | 2008-09-08 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,322,067 | 592,000 | 0.36 | 0.02 | 2,492,320 | 2008-09-08 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 13,396,613 | 82,000 | 0.39 | 0.00 | 2,132,000 | 2008-09-08 | |
| 27 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,223,396 | 130,200 | 0.06 | 0.00 | 1,895,712 | 2008-09-08 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,292,317 | 110,000 | 0.33 | 0.01 | 1,674,200 | 2008-09-08 | |
| 29 | 2727 | Shanghai Electric Group Company Limited:H | 8,039,370 | 414,000 | 0.27 | 0.01 | 1,295,820 | 2008-09-08 | |
| 30 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 520,023 | 62,000 | 0.08 | 0.01 | 1,063,920 | 2008-09-08 | |
| 31 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 19,089,378 | 456,000 | 0.82 | 0.02 | 1,026,000 | 2008-09-08 | |
| 32 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,437,633 | 168,000 | 0.31 | 0.01 | 918,960 | 2008-09-08 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 6,477,612 | 77,000 | 0.47 | 0.01 | 851,620 | 2008-09-08 | |
| 34 | 0694 | Beijing Capital International Airport Company Limited:H | 3,508,837 | 114,000 | 0.19 | 0.01 | 768,360 | 2008-09-08 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 4,528,175 | 157,000 | 0.35 | 0.01 | 767,730 | 2008-09-08 | |
| 36 | 0177 | Jiangsu Expressway Company Limited:H | 3,523,184 | 124,000 | 0.29 | 0.01 | 755,160 | 2008-09-08 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 12,709,300 | 221,000 | 0.08 | 0.00 | 669,630 | 2008-09-08 | |
| 38 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,078,840 | 176,000 | 0.42 | 0.01 | 549,120 | 2008-09-08 | |
| 39 | 0552 | China Communications Services Corporation Limited:H | 5,449,788 | 92,000 | 0.27 | 0.00 | 501,400 | 2008-09-08 | |
| 40 | 1766 | CRRC Corporation Limited:H | 907,000 | 80,000 | 0.05 | 0.00 | 232,800 | 2008-09-08 | |
| 41 | 0506 | China Foods Limited:O | 224,880 | 74,000 | 0.01 | 0.00 | 228,660 | 2008-09-08 | |
| 42 | 0008 | PCCW LIMITED:O | 113,887,949 | 41,000 | 1.68 | 0.00 | 197,620 | 2008-09-08 | |
| 43 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 303,568 | 7,000 | 0.03 | 0.00 | 149,100 | 2008-09-08 | |
| 44 | 0903 | TPV TECHNOLOGY LIMITED:O | 3,643,050 | 38,000 | 0.17 | 0.00 | 125,020 | 2008-09-08 | |
| 45 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 193,000 | 12,000 | 0.01 | 0.00 | 75,960 | 2008-09-08 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,078,984 | 6,000 | 0.08 | 0.00 | 69,000 | 2008-09-08 | |
| 47 | 0203 | DENWAY MOTORS LIMITED:O | 674,000 | 22,000 | 0.01 | 0.00 | 52,800 | 2008-09-08 | |
| 48 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2008-09-08 | |
| 49 | 1109 | CHINA RESOURCES LAND LIMITED:O | 100,208,000 | 4,000 | 2.13 | 0.00 | 35,400 | 2008-09-08 | |
| 50 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 76,003,500 | 3,500 | 4.45 | 0.00 | 33,670 | 2008-09-08 | |
| 51 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,008,210 | 12,000 | 0.03 | 0.00 | 28,680 | 2008-09-08 | |
| 52 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 5,600 | 2008-09-08 | |
| 53 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 372,700 | 200 | 0.01 | 0.00 | 652 | 2008-09-08 | |
| 54 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,137,824 | -1,000 | 0.03 | -0.00 | -4,150 | 2008-09-08 | |
| 55 | 1133 | Harbin Electric Company Limited:H | 238,000 | -2,000 | 0.04 | -0.00 | -15,500 | 2008-09-08 | |
| 56 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,530,000 | -26,000 | 0.11 | -0.00 | -32,240 | 2008-09-08 | |
| 57 | 0083 | SINO LAND COMPANY LIMITED:O | 2,366,051 | -4,000 | 0.05 | -0.00 | -52,000 | 2008-09-08 | |
| 58 | 1055 | China Southern Airlines Company Limited:H | 612,000 | -34,000 | 0.05 | -0.00 | -58,820 | 2008-09-08 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,772,929 | -58,000 | 0.47 | -0.00 | -101,500 | 2008-09-08 | |
| 60 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 866,696 | -5,000 | 0.05 | -0.00 | -107,250 | 2008-09-08 | |
| 61 | 0148 | Kingboard Holdings Limited:O | 708,009 | -4,000 | 0.08 | -0.00 | -131,200 | 2008-09-08 | |
| 62 | 2038 | FIH Mobile Limited:O | 2,674,088 | -31,000 | 0.04 | -0.00 | -178,250 | 2008-09-08 | |
| 63 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 173,097 | -41,000 | 0.01 | -0.00 | -298,480 | 2008-09-08 | |
| 64 | 0910 | China Sandi Holdings Limited:O | 0 | -800,000 | 0.00 | -0.01 | -368,000 | 2008-09-08 | |
| 65 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,322,522 | -8,000 | 0.19 | -0.00 | -512,000 | 2008-09-08 | |
| 66 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 14,846,000 | -704,000 | 0.26 | -0.01 | -1,140,480 | 2008-09-08 | |
| 67 | 1898 | China Coal Energy Company Limited:H | 30,768,747 | -97,000 | 0.75 | -0.00 | -1,160,120 | 2008-09-08 | |
| 68 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,254,768 | -388,000 | 0.53 | -0.02 | -1,206,680 | 2008-09-08 | |
| 69 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 414,000 | -106,000 | 0.03 | -0.01 | -1,344,080 | 2008-09-08 | |
| 70 | 0494 | LI & FUNG LIMITED:O | 2,163,346 | -68,000 | 0.06 | -0.00 | -1,700,000 | 2008-09-08 | |
| 71 | 0019 | SWIRE PACIFIC LIMITED:A | 2,455,570 | -22,000 | 0.27 | -0.00 | -1,774,300 | 2008-09-08 | |
| 72 | 3308 | Golden Eagle Retail Group Limited:O | 35,000 | -252,000 | 0.00 | -0.01 | -1,839,600 | 2008-09-08 | |
| 73 | 0144 | China Merchants Port Holdings Company Limited:O | 8,782,436 | -64,000 | 0.36 | -0.00 | -1,846,400 | 2008-09-08 | |
| 74 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,137,322 | -634,000 | 0.29 | -0.04 | -2,111,220 | 2008-09-08 | |
| 75 | 0753 | Air China Limited:H | 3,126,075 | -610,000 | 0.07 | -0.01 | -2,415,600 | 2008-09-08 | |
| 76 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 26,124,048 | -550,820 | 0.65 | -0.01 | -2,495,215 | 2008-09-08 | |
| 77 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,277,128 | -40,200 | 0.07 | -0.00 | -2,584,860 | 2008-09-08 | |
| 78 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,038,480 | -114,000 | 0.19 | -0.01 | -2,610,600 | 2008-09-08 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,870,836 | -151,000 | 0.15 | -0.00 | -2,705,920 | 2008-09-08 | |
| 80 | 0763 | ZTE CORPORATION:H | 285,812 | -79,000 | 0.13 | -0.04 | -2,741,300 | 2008-09-08 | |
| 81 | 0001 | CK Hutchison Holdings Limited:O | 802,324 | -30,000 | 0.03 | -0.00 | -3,258,000 | 2008-09-08 | |
| 82 | 0066 | MTR CORPORATION LIMITED:O | 1,174,415 | -130,500 | 0.02 | -0.00 | -3,373,425 | 2008-09-08 | |
| 83 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,474,325 | -144,000 | 0.04 | -0.00 | -3,477,600 | 2008-09-08 | |
| 84 | 0998 | China CITIC Bank Corporation Limited:H | 23,594,168 | -960,000 | 0.19 | -0.01 | -4,137,600 | 2008-09-08 | |
| 85 | 0267 | CITIC Limited (HK):O | 5,042,781 | -161,100 | 0.23 | -0.01 | -4,212,765 | 2008-09-08 | |
| 86 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 5,235,550 | -226,000 | 0.08 | -0.00 | -4,303,040 | 2008-09-08 | |
| 87 | 1199 | COSCO SHIPPING Ports Limited:O | 8,226,426 | -480,000 | 0.37 | -0.02 | -5,376,000 | 2008-09-08 | |
| 88 | 0291 | China Resources Beer (Holdings) Company Limited:O | 5,278,047 | -272,000 | 0.22 | -0.01 | -5,494,400 | 2008-09-08 | |
| 89 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,322,719 | -440,000 | 0.08 | -0.00 | -5,508,800 | 2008-09-08 | |
| 90 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 18,222,771 | -1,012,000 | 0.60 | -0.03 | -5,717,800 | 2008-09-08 | |
| 91 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,768,065 | -1,151,000 | 0.07 | -0.03 | -6,330,500 | 2008-09-08 | |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 2,084,222 | -1,382,000 | 0.02 | -0.02 | -6,771,800 | 2008-09-08 | |
| 93 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 12,013,798 | -233,200 | 0.72 | -0.01 | -7,299,160 | 2008-09-08 | |
| 94 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,558,871 | -996,000 | 0.21 | -0.01 | -11,852,400 | 2008-09-08 | |
| 95 | 3328 | Bank of Communications Co., Ltd.:H | 49,512,255 | -1,534,000 | 0.21 | -0.01 | -13,683,280 | 2008-09-08 | |
| 96 | 0002 | CLP HOLDINGS LIMITED:O | 2,875,078 | -260,500 | 0.12 | -0.01 | -17,140,900 | 2008-09-08 | |
| 97 | 0883 | CNOOC LIMITED:O | 91,005,847 | -2,293,000 | 0.20 | -0.01 | -24,856,120 | 2008-09-08 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 15,967,895 | -1,021,780 | 0.21 | -0.01 | -30,142,510 | 2008-09-08 | |
| 99 | 0013 | Hutchison Whampoa Limited:O | 4,225,558 | -581,000 | 0.10 | -0.01 | -41,076,700 | 2008-09-08 | |
| 100 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,967,601 | -686,800 | 0.56 | -0.06 | -68,473,960 | 2008-09-08 | |
| 101 | 0857 | PETROCHINA COMPANY LIMITED:H | 132,904,502 | -13,563,400 | 0.63 | -0.06 | -130,886,810 | 2008-09-08 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 7,035,954 | -1,129,695 | 0.06 | -0.01 | -139,743,272 | 2008-09-08 | |
| 103 | 0941 | China Mobile Limited (HK):O | 22,148,832 | -1,829,776 | 0.11 | -0.01 | -157,177,758 | 2008-09-08 |
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