BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司
CCASS holding changes from 2008-07-14 to 2008-07-15
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 143,728,452 | 15,554,100 | 0.68 | 0.07 | 150,252,606 | 2008-07-15 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 2,240,908 | 527,185 | 0.02 | 0.00 | 59,571,905 | 2008-07-15 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 76,320,341 | 9,511,600 | 0.03 | 0.00 | 59,067,036 | 2008-07-15 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 26,770,747 | 2,487,000 | 0.65 | 0.06 | 34,022,160 | 2008-07-15 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 10,997,607 | 1,036,700 | 0.32 | 0.03 | 30,997,330 | 2008-07-15 | |
| 6 | 0883 | CNOOC LIMITED:O | 32,607,757 | 2,323,200 | 0.07 | 0.01 | 29,504,640 | 2008-07-15 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 36,948,165 | 4,861,000 | 0.88 | 0.12 | 29,068,780 | 2008-07-15 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,401,370 | 1,063,500 | 0.43 | 0.04 | 27,012,900 | 2008-07-15 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 46,561,083 | 5,028,800 | 0.06 | 0.01 | 26,652,640 | 2008-07-15 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,994,491 | 1,524,000 | 0.05 | 0.02 | 19,933,920 | 2008-07-15 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 12,401,244 | 1,158,000 | 0.63 | 0.06 | 17,439,480 | 2008-07-15 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 5,780,391 | 1,296,000 | 0.28 | 0.06 | 14,281,920 | 2008-07-15 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,379,387 | 288,000 | 0.11 | 0.01 | 12,729,600 | 2008-07-15 | |
| 14 | 0763 | ZTE CORPORATION:H | 510,732 | 300,000 | 0.23 | 0.13 | 10,620,000 | 2008-07-15 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,220,317 | 442,000 | 0.25 | 0.03 | 10,364,900 | 2008-07-15 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 18,655,268 | 1,414,000 | 0.47 | 0.04 | 9,403,100 | 2008-07-15 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 12,950,372 | 647,000 | 0.29 | 0.01 | 9,058,000 | 2008-07-15 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 33,573,371 | 1,772,000 | 1.10 | 0.06 | 9,001,760 | * | 2008-07-15 |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,829,574 | 472,000 | 0.05 | 0.00 | 8,939,680 | 2008-07-15 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 700,315 | 62,500 | 0.04 | 0.00 | 8,937,500 | 2008-07-15 | |
| 21 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,718,705 | 452,800 | 0.37 | 0.04 | 6,900,672 | 2008-07-15 | |
| 22 | 0347 | Angang Steel Company Limited:H | 7,341,950 | 454,000 | 0.68 | 0.04 | 6,755,520 | 2008-07-15 | |
| 23 | 2727 | Shanghai Electric Group Company Limited:H | 6,762,374 | 1,426,000 | 0.23 | 0.05 | 5,589,920 | 2008-07-15 | |
| 24 | 0552 | China Communications Services Corporation Limited:H | 5,385,788 | 942,000 | 0.27 | 0.05 | 4,898,400 | 2008-07-15 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 32,518,522 | 1,420,790 | 0.04 | 0.00 | 4,759,647 | 2008-07-15 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,567,268 | 901,500 | 0.55 | 0.05 | 4,309,170 | 2008-07-15 | |
| 27 | 0753 | Air China Limited:H | 5,655,695 | 1,044,000 | 0.13 | 0.02 | 4,092,480 | 2008-07-15 | |
| 28 | 2883 | China Oilfield Services Limited:H | 3,081,216 | 310,000 | 0.20 | 0.02 | 3,813,000 | 2008-07-15 | |
| 29 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,596,487 | 176,000 | 0.19 | 0.01 | 3,678,400 | 2008-07-15 | |
| 30 | 3323 | China National Building Material Company Limited:H | 1,522,750 | 196,000 | 0.17 | 0.02 | 2,987,040 | 2008-07-15 | |
| 31 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,223,420 | 125,000 | 0.44 | 0.01 | 2,900,000 | 2008-07-15 | |
| 32 | 0694 | Beijing Capital International Airport Company Limited:H | 2,090,837 | 354,000 | 0.11 | 0.02 | 2,424,900 | 2008-07-15 | |
| 33 | 0177 | Jiangsu Expressway Company Limited:H | 2,155,184 | 394,000 | 0.18 | 0.03 | 2,375,820 | 2008-07-15 | |
| 34 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,499,059 | 152,000 | 0.02 | 0.00 | 2,289,120 | 2008-07-15 | |
| 35 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,903,633 | 388,000 | 0.20 | 0.03 | 2,137,880 | 2008-07-15 | |
| 36 | 0004 | Wharf (Holdings) Limited (The):O | 940,425 | 67,000 | 0.03 | 0.00 | 2,090,400 | 2008-07-15 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,636,360 | 103,000 | 0.22 | 0.00 | 2,033,220 | 2008-07-15 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,985,929 | 631,000 | 0.56 | 0.02 | 1,817,280 | 2008-07-15 | |
| 39 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 865,465 | 76,000 | 0.02 | 0.00 | 1,770,800 | 2008-07-15 | |
| 40 | 3993 | CMOC Group Limited (CN):H | 2,362,175 | 262,000 | 0.18 | 0.02 | 1,729,200 | 2008-07-15 | |
| 41 | 0914 | Anhui Conch Cement Company Limited:H | 1,954,214 | 32,000 | 0.45 | 0.01 | 1,628,800 | 2008-07-15 | |
| 42 | 0148 | Kingboard Holdings Limited:O | 1,290,009 | 41,000 | 0.15 | 0.00 | 1,387,850 | 2008-07-15 | |
| 43 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 681,023 | 70,000 | 0.10 | 0.01 | 1,155,000 | 2008-07-15 | |
| 44 | 1199 | COSCO SHIPPING Ports Limited:O | 6,988,086 | 77,000 | 0.31 | 0.00 | 951,720 | 2008-07-15 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 59,328 | 14,400 | 0.00 | 0.00 | 864,000 | 2008-07-15 | |
| 46 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 10,599,322 | 220,000 | 0.74 | 0.02 | 792,000 | 2008-07-15 | |
| 47 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,097,000 | 88,000 | 0.07 | 0.01 | 716,320 | 2008-07-15 | |
| 48 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,388,000 | 326,000 | 0.34 | 0.01 | 691,120 | 2008-07-15 | |
| 49 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 352,000 | 260,000 | 0.01 | 0.01 | 634,400 | 2008-07-15 | |
| 50 | 0006 | Power Assets Holdings Limited:O | 167,142 | 11,500 | 0.01 | 0.00 | 524,975 | 2008-07-15 | |
| 51 | 0066 | MTR CORPORATION LIMITED:O | 1,638,286 | 21,500 | 0.03 | 0.00 | 523,525 | 2008-07-15 | |
| 52 | 0008 | PCCW LIMITED:O | 112,292,949 | 91,700 | 1.66 | 0.00 | 450,247 | 2008-07-15 | |
| 53 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,126,100 | 126,100 | 0.02 | -0.00 | 403,520 | 2008-07-15 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 21,424,420 | 40,000 | 0.09 | 0.00 | 366,000 | 2008-07-15 | |
| 55 | 1133 | Harbin Electric Company Limited:H | 326,000 | 22,000 | 0.05 | 0.00 | 264,880 | 2008-07-15 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 3,856,222 | 34,000 | 0.04 | 0.00 | 182,240 | 2008-07-15 | |
| 57 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 327,000 | 177,000 | 0.03 | 0.02 | 171,690 | 2008-07-15 | |
| 58 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,392,210 | 54,000 | 0.04 | 0.00 | 147,420 | 2008-07-15 | |
| 59 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,488,161 | 7,000 | 0.04 | 0.00 | 119,980 | 2008-07-15 | |
| 60 | 0087 | SWIRE PACIFIC LIMITED:B | 220,000 | 7,500 | 0.01 | 0.00 | 113,250 | 2008-07-15 | |
| 61 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,770,116 | 16,000 | 0.04 | 0.00 | 97,600 | 2008-07-15 | |
| 62 | 1109 | CHINA RESOURCES LAND LIMITED:O | 100,156,000 | 6,000 | 2.48 | 0.00 | 62,880 | 2008-07-15 | |
| 63 | 0083 | SINO LAND COMPANY LIMITED:O | 207,531 | 4,000 | 0.00 | 0.00 | 57,440 | 2008-07-15 | |
| 64 | 0203 | DENWAY MOTORS LIMITED:O | 1,838,000 | 16,000 | 0.02 | 0.00 | 44,320 | 2008-07-15 | |
| 65 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 519,667 | 40,000 | 0.22 | 0.02 | 43,200 | 2008-07-15 | |
| 66 | 1055 | China Southern Airlines Company Limited:H | 876,000 | 10,000 | 0.07 | 0.00 | 29,300 | 2008-07-15 | |
| 67 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,226,000 | 10,000 | 0.09 | 0.00 | 17,300 | 2008-07-15 | |
| 68 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 108,358,470 | 7,000 | 12.29 | 0.00 | 10,430 | 2008-07-15 | |
| 69 | 1168 | Z Fin Limited:O | 118,000 | 2,000 | 0.00 | 0.00 | 2,120 | 2008-07-15 | |
| 70 | 8079 | Wisdomcome Group Holdings Limited:O | 0 | -1 | 0.00 | -0.00 | -0 | 2008-07-15 | |
| 71 | 0655 | HONGKONG CHINESE LIMITED:O | 393,513 | -12,206 | 0.02 | -0.00 | -11,718 | 2008-07-15 | |
| 72 | 1025 | WUMART STORES, INC.:H | 0 | -7,000 | 0.00 | -0.00 | -45,290 | 2008-07-15 | |
| 73 | 0565 | Art Group Holdings Limited (KY):O | 0 | -145,000 | 0.00 | -0.01 | -50,025 | 2008-07-15 | |
| 74 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 200,000 | -102,000 | 0.02 | -0.01 | -67,320 | 2008-07-15 | |
| 75 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 109,597 | -18,000 | 0.01 | -0.00 | -121,320 | 2008-07-15 | |
| 76 | 1225 | Lerado Financial Group Company Limited:O | 100,000 | -250,000 | 0.01 | -0.03 | -125,000 | 2008-07-15 | |
| 77 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,720,000 | -50,000 | 0.04 | -0.00 | -178,500 | 2008-07-15 | |
| 78 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 95,856 | -12,500 | 0.01 | -0.00 | -232,500 | 2008-07-15 | |
| 79 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 348,800 | -24,800 | 0.03 | -0.00 | -254,448 | 2008-07-15 | |
| 80 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 294,568 | -15,000 | 0.03 | -0.00 | -327,750 | 2008-07-15 | |
| 81 | 0903 | TPV TECHNOLOGY LIMITED:O | 3,123,050 | -82,000 | 0.15 | -0.00 | -341,940 | 2008-07-15 | |
| 82 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 17,381,378 | -180,000 | 0.75 | -0.01 | -414,000 | 2008-07-15 | |
| 83 | 2038 | FIH Mobile Limited:O | 629,248 | -73,000 | 0.01 | -0.00 | -450,410 | 2008-07-15 | |
| 84 | 1038 | CK Infrastructure Holdings Limited:O | 155,799 | -14,000 | 0.01 | -0.00 | -473,200 | 2008-07-15 | |
| 85 | 3383 | Agile Group Holdings Limited (KY):O | 1,272,000 | -84,000 | 0.03 | -0.00 | -599,760 | 2008-07-15 | |
| 86 | 0358 | Jiangxi Copper Company Limited:H | 3,480,038 | -56,000 | 0.25 | -0.00 | -833,280 | 2008-07-15 | |
| 87 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 191,574 | -64,000 | 0.01 | -0.00 | -896,000 | 2008-07-15 | |
| 88 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,724,027 | -37,800 | 0.18 | -0.00 | -1,827,630 | 2008-07-15 | |
| 89 | 0494 | LI & FUNG LIMITED:O | 614,646 | -96,000 | 0.02 | -0.00 | -2,092,800 | 2008-07-15 | |
| 90 | 0267 | CITIC Limited (HK):O | 4,835,001 | -93,000 | 0.22 | -0.00 | -2,622,600 | 2008-07-15 | |
| 91 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 218,000 | -178,000 | 0.01 | -0.01 | -2,730,520 | 2008-07-15 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 50,013,428 | -466,000 | 0.30 | -0.00 | -3,271,320 | 2008-07-15 | |
| 93 | 2007 | Country Garden Holdings Company Limited:O | 9,936,900 | -824,000 | 0.06 | -0.01 | -3,699,760 | 2008-07-15 | |
| 94 | 0998 | China CITIC Bank Corporation Limited:H | 14,333,277 | -870,900 | 0.12 | -0.01 | -3,988,722 | 2008-07-15 | |
| 95 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 140,382 | -51,900 | 0.01 | -0.00 | -4,048,200 | 2008-07-15 | |
| 96 | 0144 | China Merchants Port Holdings Company Limited:O | 5,176,802 | -140,000 | 0.22 | -0.01 | -4,074,000 | 2008-07-15 | |
| 97 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 774,836 | -296,000 | 0.02 | -0.01 | -4,084,800 | 2008-07-15 | |
| 98 | 0019 | SWIRE PACIFIC LIMITED:A | 1,351,513 | -53,940 | 0.15 | -0.01 | -4,183,047 | 2008-07-15 | |
| 99 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 5,989,030 | -225,000 | 0.09 | -0.00 | -5,006,250 | 2008-07-15 | |
| 100 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 11,960,189 | -1,256,000 | 0.35 | -0.04 | -6,254,880 | 2008-07-15 | |
| 101 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 66,586,117 | -1,594,000 | 0.48 | -0.01 | -6,615,100 | 2008-07-15 | |
| 102 | 0002 | CLP HOLDINGS LIMITED:O | 620,688 | -112,500 | 0.03 | -0.00 | -7,076,250 | 2008-07-15 | |
| 103 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 26,376,973 | -1,668,000 | 0.80 | -0.05 | -7,539,360 | 2008-07-15 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,266,171 | -77,300 | 0.30 | -0.01 | -8,116,500 | 2008-07-15 | |
| 105 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,998,258 | -276,800 | 0.36 | -0.02 | -9,646,480 | 2008-07-15 | |
| 106 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 825,547 | -117,000 | 0.03 | -0.00 | -12,753,000 | 2008-07-15 | |
| 107 | 0001 | CK Hutchison Holdings Limited:O | 1,325,494 | -171,000 | 0.06 | -0.01 | -17,732,700 | 2008-07-15 | |
| 108 | 0013 | Hutchison Whampoa Limited:O | 2,370,866 | -237,400 | 0.06 | -0.01 | -18,457,850 | 2008-07-15 | |
| 109 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 25,150,655 | -3,338,000 | 0.64 | -0.08 | -27,605,260 | 2008-07-15 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,240,063 | -2,084,200 | 0.14 | -0.03 | -56,273,400 | 2008-07-15 | |
| 111 | 0941 | China Mobile Limited (HK):O | 5,375,119 | -1,874,914 | 0.03 | -0.01 | -189,366,314 | 2008-07-15 |
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