BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司

CCASS holding changes from 2008-09-02 to 2008-10-03

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"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 0001 CK Hutchison Holdings Limited:O 6,278,303 5,259,139 0.27 0.23 442,819,504 2008-10-03
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 29,709,463 16,268,499 1.12 0.61 294,134,462 2008-10-03
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,702,520 4,831,095 0.36 0.06 137,927,762 2008-10-03
4 1171 Yankuang Energy Group Company Limited:H 40,111,624 16,744,380 2.05 0.86 128,931,726 2008-10-03
5 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 12,641,565 6,773,515 0.19 0.10 112,575,819 2008-10-03
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 28,050,260 12,803,200 1.09 0.50 92,183,040 2008-10-03
7 1800 China Communications Construction Company Limited:H 37,078,516 11,803,114 0.84 0.27 81,441,487 2008-10-03
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,165,485 2,218,350 0.19 0.10 70,987,200 2008-10-03
9 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,174,343 11,181,170 0.55 0.34 46,290,044 2008-10-03
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,806,133 518,968 0.11 0.02 38,403,632 2008-10-03
11 0347 Angang Steel Company Limited:H 16,356,010 4,171,060 1.51 0.38 30,031,632 2008-10-03
12 2883 China Oilfield Services Limited:H 9,690,386 4,044,750 0.63 0.26 28,394,145 2008-10-03
13 1186 China Railway Construction Corporation Limited:H 2,740,261 1,454,370 0.13 0.07 16,172,594 2008-10-03
14 0998 China CITIC Bank Corporation Limited:H 27,451,521 4,679,853 0.22 0.04 15,209,522 2008-10-03
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,814,747 1,302,430 0.45 0.10 12,568,450 2008-10-03
16 0144 China Merchants Port Holdings Company Limited:O 9,564,436 542,000 0.40 0.02 12,222,100 2008-10-03
17 0008 PCCW LIMITED:O 116,356,949 2,866,000 1.72 0.04 8,397,380 2008-10-03
18 0494 LI & FUNG LIMITED:O 2,892,241 428,895 0.08 0.01 7,925,980 2008-10-03
19 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,250,000 1,749,600 0.20 0.15 7,120,872 2008-10-02
20 0019 SWIRE PACIFIC LIMITED:A 2,836,497 102,927 0.31 0.01 6,494,694 2008-10-03
21 2343 PACIFIC BASIN SHIPPING LIMITED:O 927,000 805,000 0.05 0.05 4,628,750 2008-09-30
22 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,286,656 273,060 0.06 0.01 3,325,871 2008-10-03
23 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 919,000 722,000 0.06 0.05 2,960,200 2008-10-03
24 0694 Beijing Capital International Airport Company Limited:H 4,505,877 427,040 0.24 0.02 2,827,005 2008-10-03
25 1766 CRRC Corporation Limited:H 751,300 751,300 0.04 0.04 2,329,030 2008-10-03
26 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 253,185 167,000 0.02 0.01 2,160,980 2008-10-03
27 3993 CMOC Group Limited (CN):H 5,129,205 571,030 0.39 0.04 1,987,184 2008-10-03
28 0358 Jiangxi Copper Company Limited:H 5,934,862 227,250 0.43 0.02 1,763,460 2008-10-03
29 0177 Jiangsu Expressway Company Limited:H 3,897,464 192,280 0.32 0.02 1,130,606 2008-10-03
30 0606 China Agri-Industries Holdings Limited:O 3,367,469 227,000 0.09 0.01 935,240 2008-10-03
31 1200 Midland Holdings Limited (BM):O 1,030,000 330,000 0.14 0.05 858,000 2008-10-02
32 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,216,089 500,000 0.26 0.01 840,000 2008-10-03
33 0543 Pacific Online Limited:O 895,000 795,000 0.10 0.09 755,250 2008-09-29
34 0552 China Communications Services Corporation Limited:H 6,192,518 136,730 0.31 0.01 721,934 2008-10-03
35 1224 C C Land Holdings Limited:O 450,000 290,000 0.02 0.01 455,300 2008-10-02
36 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 440,601 210,000 0.03 0.01 409,500 2008-10-03
37 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 370,597 55,000 0.02 0.00 346,500 2008-10-02
38 1207 SRE Group Limited:O 2,288,000 520,000 0.08 0.02 332,800 2008-09-22
39 1109 CHINA RESOURCES LAND LIMITED:O 100,224,000 30,000 2.13 0.00 266,400 2008-09-30
40 3389 Hengdeli Holdings Limited:O 484,000 155,000 0.02 0.01 261,950 2008-09-30
41 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,011,953 48,320 0.35 0.00 235,318 2008-10-03
42 0168 TSINGTAO BREWERY COMPANY LIMITED:H 552,553 14,530 0.08 0.00 201,967 2008-10-03
43 0445 CIMC-TianDa Holdings Company Limited:O 2,000,000 600,000 0.07 0.02 198,000 2008-09-19
44 0903 TPV TECHNOLOGY LIMITED:O 3,635,050 50,000 0.17 0.00 118,000 2008-10-03
45 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 68,000 4,000 0.01 0.00 94,600 2008-09-17
46 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 448,000 10,000 0.01 0.00 87,000 2008-09-12
47 0054 HOPEWELL HOLDINGS LIMITED:O 7,444 2,000 0.00 0.00 49,300 2008-09-12
48 0010 HANG LUNG GROUP LIMITED:O 33,000 2,000 0.00 0.00 49,200 2008-09-25
49 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 250,000 8,000 0.00 0.00 47,200 2008-09-12
50 0096 CMB WING LUNG BANK LIMITED:O 2,200 300 0.00 0.00 46,620 2008-09-12
51 0069 SHANGRI-LA ASIA LIMITED:O 24,519 4,000 0.00 0.00 43,520 2008-09-17
52 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 220,100 6,000 0.01 0.00 38,280 2008-09-12
53 0814 Beijing Jingkelong Company Limited:H 30,000 10,000 0.02 0.01 35,300 2008-09-29
54 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 15,659 4,000 0.00 0.00 33,320 2008-09-12
55 0493 GOME Retail Holdings Limited:O 1,749,180 16,000 0.01 0.00 32,800 2008-09-12
56 0511 TELEVISION BROADCASTS LIMITED:O 3,889 1,000 0.00 0.00 29,000 2008-09-12
57 0302 OCBC Bank (Hong Kong) Limited:O 3,190 500 0.00 0.00 28,025 2008-09-12
58 0849 Blue River Holdings Limited:Wrnt 833,333 833,333 0.33 0.33 25,833 2008-09-29
59 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 702,000 6,000 0.14 0.00 24,480 2008-09-09
60 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 380,500 8,000 0.01 0.00 22,320 2008-09-12
61 1072 Dongfang Electric Corporation Limited:H 133,200 1,000 0.08 0.00 21,850 2008-09-09
62 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 13,523,123 278,827 0.12 0.00 20,354 2008-10-03
63 0548 Shenzhen Expressway Corporation Limited:H 268,000 6,000 0.04 0.00 19,500 2008-09-09
64 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,382 2,000 0.00 0.00 17,600 2008-09-12
65 0272 SHUI ON LAND LIMITED:O 529,000 5,500 0.01 0.00 17,600 2008-09-12
66 0020 WHEELOCK AND COMPANY LIMITED:O 118,153 1,000 0.01 0.00 13,620 2008-09-25
67 0588 Beijing North Star Company Limited:H 1,432,000 10,000 0.20 0.00 12,900 2008-09-09
68 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 76,001,500 1,500 4.45 -0.00 12,300 2008-09-12
69 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,303,000 49,000 0.08 0.00 11,907 2008-09-12
70 3933 United Laboratories International Holdings Limited (The):O 4,000 4,000 0.00 0.00 10,360 2008-09-29
71 1033 Sinopec Oilfield Service Corporation:H 2,452,000 14,000 0.18 0.00 9,380 2008-09-09
72 0214 ASIA ORIENT HOLDINGS LIMITED:O 182,893 3,208 0.03 -0.00 2,310 2008-10-03
73 0499 Qingdao Holdings International Limited:O 67 -1 0.00 -0.00 -0 2008-09-12
74 0231 Ping An Securities Group (Holdings) Limited:O 3,541 -1 0.00 -0.00 -0 2008-09-26
75 0393 Glorious Sun Enterprises Limited:O 600,000 -2,000 0.06 -0.00 -6,480 2008-09-03
76 0929 IPE GROUP LIMITED:O 0 -15,000 0.00 -0.00 -13,200 2008-09-29
77 0203 DENWAY MOTORS LIMITED:O 698,000 -6,000 0.01 -0.00 -13,920 2008-10-03
78 2006 Shanghai Jin Jiang Capital Company Limited:H 1,546,000 -14,000 0.11 -0.00 -14,280 2008-10-03
79 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 80,000 -38,000 0.00 -0.00 -28,880 2008-10-02
80 8009 Chinese Energy Holdings Limited:O 605,000 -500,000 0.11 -0.09 -82,500 2008-09-30
81 0683 KERRY PROPERTIES LIMITED:O 6,893 -4,000 0.00 -0.00 -93,000 2008-09-12
82 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,364,000 -90,000 0.40 -0.03 -105,300 2008-09-30
83 0242 SHUN TAK HOLDINGS LIMITED:O 10,000 -96,000 0.00 -0.00 -225,600 2008-09-30
84 0276 Mongolia Energy Corporation Limited:O 23,000 -69,000 0.00 -0.00 -276,000 2008-09-23
85 1688 Alibaba.com Limited:O 41,500 -47,500 0.00 -0.00 -336,300 2008-09-22
86 3383 Agile Group Holdings Limited (KY):O 1,252,000 -90,000 0.03 -0.00 -349,200 2008-09-25
87 2689 Nine Dragons Paper (Holdings) Limited:O 1,131,540 -123,284 0.03 -0.00 -350,127 2008-10-03
88 0506 China Foods Limited:O 42,880 -144,000 0.00 -0.01 -365,760 2008-10-03
89 0709 GIORDANO INTERNATIONAL LIMITED:O 302,287 -280,000 0.02 -0.02 -674,800 2008-09-04
90 0270 GUANGDONG INVESTMENT LIMITED:O 1,766,210 -310,000 0.03 -0.01 -675,800 2008-10-03
91 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 859,916 -33,780 0.05 -0.00 -702,624 2008-10-03
92 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 267,568 -40,000 0.03 -0.00 -719,200 2008-10-03
93 1038 CK Infrastructure Holdings Limited:O 37,862 -23,937 0.00 -0.00 -806,677 2008-10-02
94 1055 China Southern Airlines Company Limited:H 417,000 -510,000 0.02 -0.03 -826,200 2008-10-03
95 1133 Harbin Electric Company Limited:H 134,000 -146,000 0.02 -0.02 -848,260 2008-10-03
96 2331 LI NING COMPANY LIMITED:O 43,000 -63,500 0.00 -0.01 -910,590 2008-09-29
97 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,050,000 -410,000 0.02 -0.01 -1,320,200 2008-10-03
98 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 19,224,178 -783,200 0.83 -0.03 -1,464,584 2008-10-03
99 0002 CLP HOLDINGS LIMITED:O 3,123,533 -25,045 0.13 -0.00 -1,571,574 2008-10-03
100 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 327,150 -99,000 0.03 -0.01 -1,787,940 2008-10-03
101 2688 ENN Energy Holdings Limited:O 140,000 -212,000 0.01 -0.02 -2,153,920 2008-09-25
102 0083 SINO LAND COMPANY LIMITED:O 2,335,796 -260,255 0.05 -0.01 -2,232,988 2008-10-03
103 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,304,397 -52,525 0.19 -0.00 -2,429,281 2008-10-03
104 0066 MTR CORPORATION LIMITED:O 1,650,790 -109,625 0.03 -0.00 -2,450,119 2008-10-03
105 0165 CHINA EVERBRIGHT LIMITED (HK):O 138,000 -250,000 0.01 -0.02 -3,070,000 2008-10-03
106 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 152,500 -125,500 0.01 -0.01 -3,765,000 2008-10-03
107 0101 HANG LUNG PROPERTIES LIMITED:O 1,687,260 -229,565 0.04 -0.01 -3,902,605 2008-10-03
108 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 796,000 -262,000 0.02 -0.01 -4,113,400 2008-10-02
109 2866 COSCO SHIPPING Development Co., Ltd.:H 17,089,179 -3,218,750 0.46 -0.09 -4,152,188 2008-10-03
110 0489 DongFeng Motor Group Company Limited (CN):H 11,577,400 -1,547,440 0.41 -0.05 -4,224,511 2008-10-03
111 2727 Shanghai Electric Group Company Limited:H 7,243,180 -1,912,190 0.24 -0.06 -4,627,500 2008-10-03
112 3368 Parkson Retail Group Limited:O 110,094,000 -560,000 3.95 -0.02 -5,163,200 2008-10-03
113 0700 TENCENT HOLDINGS LIMITED:O 1,238,328 -109,800 0.07 -0.01 -5,599,800 2008-10-03
114 0148 Kingboard Holdings Limited:O 445,009 -288,500 0.05 -0.03 -6,635,500 2008-10-03
115 0992 LENOVO GROUP LIMITED:O 1,789,822 -2,034,400 0.02 -0.02 -6,977,992 2008-10-03
116 0813 Shimao Group Holdings Limited:O 1,125,000 -1,482,000 0.03 -0.04 -7,113,600 2008-09-30
117 3323 China National Building Material Company Limited:H 388,270 -790,480 0.04 -0.09 -7,470,036 2008-10-03
118 0763 ZTE CORPORATION:H 334,812 -280,800 0.15 -0.13 -7,862,400 2008-10-03
119 2038 FIH Mobile Limited:O 892,263 -1,924,825 0.01 -0.03 -7,930,279 2008-10-03
120 2777 Guangzhou R&F Properties Co., Ltd.:H 2,346,135 -1,158,170 0.23 -0.11 -8,802,092 2008-10-03
121 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,146,319 -1,064,665 0.06 -0.03 -9,017,713 2008-10-03
122 0753 Air China Limited:H 2,696,115 -3,123,040 0.06 -0.07 -10,805,718 2008-10-03
123 0914 Anhui Conch Cement Company Limited:H 387,854 -413,360 0.09 -0.10 -13,330,860 2008-10-03
124 2899 ZIJIN MINING GROUP CO., LTD.:H 24,186,558 -3,489,910 0.60 -0.09 -13,366,355 2008-10-03
125 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,879,830 -797,106 0.15 -0.01 -14,013,123 2008-10-03
126 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,956,000 -8,080,000 0.14 -0.14 -14,301,600 2008-10-03
127 2007 Country Garden Holdings Company Limited:O 4,828,300 -7,378,200 0.03 -0.05 -18,150,372 2008-10-03
128 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,421,720 -1,728,999 0.06 -0.01 -19,226,469 2008-10-03
129 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,045,430 -2,266,200 0.07 -0.15 -19,602,630 2008-10-03
130 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,762,507 -6,870,560 0.20 -0.20 -23,497,315 2008-10-03
131 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,220,178 -9,336,590 0.13 -0.54 -23,714,939 2008-10-03
132 0390 CHINA RAILWAY GROUP LIMITED:H 1,310,628 -4,109,937 0.03 -0.10 -23,960,933 2008-10-03
133 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,541,588 -5,326,591 0.50 -0.14 -23,969,660 2008-10-03
134 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 53,322 -7,336,000 0.00 -0.51 -26,409,600 2008-10-03
135 0004 Wharf (Holdings) Limited (The):O 2,193,841 -1,560,624 0.08 -0.06 -31,992,792 2008-10-03
136 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,619,051 -722,158 0.10 -0.03 -36,107,900 2008-10-03
137 0857 PETROCHINA COMPANY LIMITED:H 102,360,453 -5,012,449 0.49 -0.02 -38,645,982 2008-10-03
138 1199 COSCO SHIPPING Ports Limited:O 4,701,679 -4,493,147 0.21 -0.20 -39,989,008 2008-10-03
139 3988 BANK OF CHINA LIMITED:H 24,632,042 -14,108,416 0.03 -0.02 -40,914,406 2008-10-03
140 0006 Power Assets Holdings Limited:O 936,952 -866,790 0.04 -0.04 -41,779,278 2008-10-03
141 0291 China Resources Beer (Holdings) Company Limited:O 2,963,857 -2,640,190 0.12 -0.11 -51,219,686 2008-10-03
142 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,057,041 -11,943,330 0.30 -0.39 -62,344,183 2008-10-03
143 3378 Xiamen International Port Co., Ltd:H 80,000 -60,200,000 0.01 -6.10 -63,210,000 2008-09-18
144 0267 CITIC Limited (HK):O 2,474,716 -3,076,165 0.11 -0.14 -67,983,247 2008-10-03
145 0728 CHINA TELECOM CORPORATION LIMITED:H 39,728,647 -32,018,205 0.29 -0.23 -101,497,710 2008-10-03
146 0011 HANG SENG BANK, LIMITED:O 595,335 -850,740 0.03 -0.04 -105,236,538 2008-10-03
147 1898 China Coal Energy Company Limited:H 19,341,732 -13,286,015 0.47 -0.32 -106,288,120 2008-10-03
148 2880 Liaoning Port Co., Ltd.:H 114,822,866 -38,500,000 10.81 -3.62 -111,265,000 2008-09-18
149 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,492,087 -8,954,777 0.11 -0.08 -116,591,197 2008-10-03
150 0151 Want Want China Holdings Limited:O 10,018,000 -45,334,000 0.08 -0.34 -141,442,080 2008-09-23
151 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,576,606 -6,625,592 0.33 -0.40 -150,400,938 2008-10-03
152 0013 Hutchison Whampoa Limited:O 1,475,305 -2,918,673 0.03 -0.07 -157,608,342 2008-10-03
153 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,952,136 -16,562,735 0.05 -0.21 -168,939,897 2008-10-03
154 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 35,435,832 -40,540,551 0.21 -0.24 -246,486,550 2008-10-03
155 3328 Bank of Communications Co., Ltd.:H 12,216,988 -37,275,267 0.05 -0.16 -249,744,289 2008-10-03
156 1088 China Shenhua Energy Company Limited:H 529,521 -15,144,592 0.02 -0.45 -277,146,034 2008-10-03
157 1398 Industrial and Commercial Bank of China Limited:H 64,126,969 -83,629,263 0.08 -0.10 -364,623,587 2008-10-03
158 0883 CNOOC LIMITED:O 36,365,065 -44,066,582 0.08 -0.10 -367,074,628 2008-10-03
159 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,435,929 -4,976,272 0.13 -0.46 -472,745,840 2008-10-03
160 0005 HSBC HOLDINGS PLC:O 3,805,876 -5,663,983 0.03 -0.05 -697,802,706 2008-10-03
161 0939 CHINA CONSTRUCTION BANK CORPORATION:H 31,880,305 -173,883,592 0.01 -0.08 -834,641,242 2008-10-03
162 0941 China Mobile Limited (HK):O 6,268,716 -18,638,854 0.03 -0.09 -1,437,055,643 2008-10-03

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