BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司
CCASS holding changes from 2008-08-29 to 2008-09-01
"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 | 0941 | China Mobile Limited (HK):O | 20,226,190 | 3,890,390 | 0.10 | 0.02 | 340,409,125 | 2008-09-01 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 8,611,309 | 1,755,450 | 0.07 | 0.01 | 213,638,265 | 2008-09-01 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 726,984 | 584,700 | 0.03 | 0.03 | 65,018,640 | 2008-09-01 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 58,448,383 | 8,700,000 | 0.35 | 0.05 | 63,510,000 | 2008-09-01 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 3,892,018 | 790,000 | 0.09 | 0.02 | 56,445,500 | 2008-09-01 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,474,464 | 2,144,955 | 0.47 | 0.08 | 55,661,582 | 2008-09-01 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 38,781,458 | 16,467,000 | 0.05 | 0.02 | 54,835,110 | 2008-09-01 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 40,528,855 | 3,882,000 | 0.18 | 0.02 | 34,627,440 | 2008-09-01 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 100,063,202 | 3,453,000 | 0.47 | 0.02 | 34,115,640 | 2008-09-01 | |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 21,901,668 | 7,241,000 | 0.18 | 0.06 | 30,846,660 | 2008-09-01 | |
| 11 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,773,022 | 409,400 | 0.14 | 0.03 | 25,014,340 | 2008-09-01 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 2,874,465 | 437,000 | 0.10 | 0.02 | 12,563,750 | 2008-09-01 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,302,260 | 670,000 | 0.55 | 0.03 | 9,808,800 | 2008-09-01 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,100,719 | 704,000 | 0.06 | 0.01 | 8,504,320 | 2008-09-01 | |
| 15 | 0347 | Angang Steel Company Limited:H | 11,306,950 | 632,000 | 1.04 | 0.06 | 6,648,640 | 2008-09-01 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 5,542,612 | 461,000 | 0.40 | 0.03 | 5,624,200 | 2008-09-01 | |
| 17 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 4,579,050 | 307,500 | 0.07 | 0.00 | 5,522,700 | 2008-09-01 | |
| 18 | 0267 | CITIC Limited (HK):O | 4,904,281 | 163,400 | 0.22 | 0.01 | 4,460,820 | 2008-09-01 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 26,430,468 | 802,000 | 0.66 | 0.02 | 4,146,340 | 2008-09-01 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 67,746,852 | 996,000 | 0.49 | 0.01 | 3,894,360 | 2008-09-01 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,540,565 | 413,000 | 0.11 | 0.01 | 2,494,520 | 2008-09-01 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 130,601,332 | 398,000 | 0.16 | 0.00 | 2,137,260 | 2008-09-01 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,282,768 | 616,000 | 0.59 | 0.04 | 2,112,880 | 2008-09-01 | |
| 24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,192,840 | 624,000 | 0.43 | 0.02 | 2,065,440 | 2008-09-01 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 19,226,871 | 138,000 | 0.24 | 0.00 | 1,766,400 | 2008-09-01 | |
| 26 | 2727 | Shanghai Electric Group Company Limited:H | 8,111,370 | 240,000 | 0.27 | 0.01 | 780,000 | 2008-09-01 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 12,041,500 | 222,000 | 0.07 | 0.00 | 754,800 | 2008-09-01 | |
| 28 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,716,089 | 290,000 | 0.24 | 0.01 | 696,000 | 2008-09-01 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 4,248,175 | 117,000 | 0.32 | 0.01 | 602,550 | 2008-09-01 | |
| 30 | 1199 | COSCO SHIPPING Ports Limited:O | 8,608,826 | 48,000 | 0.38 | 0.00 | 568,320 | 2008-09-01 | |
| 31 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 145,000 | 62,000 | 0.01 | 0.00 | 463,760 | 2008-09-01 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 3,506,222 | 78,000 | 0.04 | 0.00 | 386,880 | 2008-09-01 | |
| 33 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 15,750,000 | 192,000 | 0.28 | 0.00 | 337,920 | 2008-09-01 | |
| 34 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 7,181,322 | 90,000 | 0.50 | 0.01 | 312,300 | 2008-09-01 | |
| 35 | 1133 | Harbin Electric Company Limited:H | 280,000 | 16,000 | 0.04 | 0.00 | 142,240 | 2008-09-01 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 18,247,929 | 70,000 | 0.49 | 0.00 | 129,500 | 2008-09-01 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,274,984 | 10,000 | 0.06 | 0.00 | 115,000 | 2008-09-01 | |
| 38 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,012,210 | 26,000 | 0.03 | 0.00 | 68,120 | 2008-09-01 | |
| 39 | 2038 | FIH Mobile Limited:O | 1,881,088 | 12,000 | 0.03 | 0.00 | 67,080 | 2008-09-01 | |
| 40 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,545,633 | 12,000 | 0.32 | 0.00 | 63,000 | 2008-09-01 | |
| 41 | 0177 | Jiangsu Expressway Company Limited:H | 3,337,184 | 10,000 | 0.27 | 0.00 | 60,000 | 2008-09-01 | |
| 42 | 1109 | CHINA RESOURCES LAND LIMITED:O | 100,116,000 | 6,000 | 2.12 | -0.00 | 54,780 | 2008-09-01 | |
| 43 | 0903 | TPV TECHNOLOGY LIMITED:O | 3,545,050 | 4,000 | 0.17 | 0.00 | 14,960 | 2008-09-01 | |
| 44 | 1137 | Hong Kong Technology Venture Company Limited:O | 32,000 | -1,100 | 0.00 | -0.00 | -1,903 | 2008-09-01 | |
| 45 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,358,000 | -4,000 | 0.10 | -0.00 | -4,880 | 2008-09-01 | |
| 46 | 1168 | Z Fin Limited:O | 118,000 | -12,000 | 0.00 | -0.00 | -12,240 | 2008-09-01 | |
| 47 | 1055 | China Southern Airlines Company Limited:H | 574,000 | -6,000 | 0.05 | -0.00 | -14,580 | 2008-09-01 | |
| 48 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 320,568 | -2,000 | 0.03 | -0.00 | -42,800 | 2008-09-01 | |
| 49 | 0694 | Beijing Capital International Airport Company Limited:H | 3,472,837 | -20,000 | 0.18 | -0.00 | -121,200 | 2008-09-01 | |
| 50 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 958,000 | -7,000 | 0.02 | -0.00 | -133,980 | 2008-09-01 | |
| 51 | 0753 | Air China Limited:H | 5,285,155 | -42,000 | 0.12 | -0.00 | -158,760 | 2008-09-01 | |
| 52 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 224,601 | -100,000 | 0.02 | -0.01 | -228,000 | 2008-09-01 | |
| 53 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,161,824 | -52,000 | 0.03 | -0.00 | -247,000 | 2008-09-01 | |
| 54 | 0606 | China Agri-Industries Holdings Limited:O | 3,250,469 | -57,000 | 0.09 | -0.00 | -292,980 | 2008-09-01 | |
| 55 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 19,497,378 | -162,000 | 0.84 | -0.01 | -401,760 | 2008-09-01 | |
| 56 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 472,023 | -30,000 | 0.07 | -0.00 | -528,000 | 2008-09-01 | |
| 57 | 3323 | China National Building Material Company Limited:H | 860,750 | -48,000 | 0.10 | -0.01 | -563,520 | 2008-09-01 | |
| 58 | 0914 | Anhui Conch Cement Company Limited:H | 761,214 | -16,000 | 0.18 | -0.00 | -627,200 | 2008-09-01 | |
| 59 | 2688 | ENN Energy Holdings Limited:O | 148,000 | -52,000 | 0.01 | -0.01 | -639,600 | 2008-09-01 | |
| 60 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 304,597 | -105,000 | 0.02 | -0.01 | -782,250 | 2008-09-01 | |
| 61 | 0552 | China Communications Services Corporation Limited:H | 5,351,788 | -130,000 | 0.27 | -0.01 | -824,200 | 2008-09-01 | |
| 62 | 0083 | SINO LAND COMPANY LIMITED:O | 1,470,051 | -70,000 | 0.03 | -0.00 | -945,000 | 2008-09-01 | |
| 63 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,263,505 | -79,200 | 0.32 | -0.01 | -1,053,360 | 2008-09-01 | |
| 64 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,949,317 | -61,000 | 0.30 | -0.00 | -1,098,000 | 2008-09-01 | |
| 65 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 629,696 | -53,500 | 0.04 | -0.00 | -1,155,600 | 2008-09-01 | |
| 66 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 382,000 | -88,000 | 0.02 | -0.01 | -1,240,800 | 2008-09-01 | |
| 67 | 0763 | ZTE CORPORATION:H | 528,012 | -42,000 | 0.24 | -0.02 | -1,495,200 | 2008-09-01 | |
| 68 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 297,150 | -80,000 | 0.03 | -0.01 | -1,672,000 | 2008-09-01 | |
| 69 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,975,173 | -418,000 | 0.24 | -0.01 | -2,077,460 | 2008-09-01 | |
| 70 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 11,435,198 | -70,200 | 0.68 | -0.00 | -2,176,200 | 2008-09-01 | |
| 71 | 0700 | TENCENT HOLDINGS LIMITED:O | 819,728 | -34,200 | 0.05 | -0.00 | -2,308,500 | 2008-09-01 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 21,880,379 | -372,000 | 0.55 | -0.01 | -2,641,200 | 2008-09-01 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,944,401 | -27,300 | 0.55 | -0.00 | -2,730,000 | 2008-09-01 | |
| 74 | 0144 | China Merchants Port Holdings Company Limited:O | 8,554,436 | -104,000 | 0.35 | -0.00 | -2,932,800 | 2008-09-01 | |
| 75 | 0006 | Power Assets Holdings Limited:O | 1,206,242 | -61,000 | 0.06 | -0.00 | -3,050,000 | 2008-09-01 | |
| 76 | 0291 | China Resources Beer (Holdings) Company Limited:O | 5,114,047 | -154,000 | 0.21 | -0.01 | -3,187,800 | 2008-09-01 | |
| 77 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,225,571 | -582,000 | 0.66 | -0.02 | -3,265,020 | 2008-09-01 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,799,209 | -58,500 | 0.11 | -0.00 | -3,334,500 | 2008-09-01 | |
| 79 | 2883 | China Oilfield Services Limited:H | 5,985,636 | -354,000 | 0.39 | -0.02 | -3,646,200 | 2008-09-01 | |
| 80 | 0066 | MTR CORPORATION LIMITED:O | 1,276,915 | -152,000 | 0.02 | -0.00 | -3,838,000 | 2008-09-01 | |
| 81 | 1186 | China Railway Construction Corporation Limited:H | 1,388,391 | -353,500 | 0.07 | -0.02 | -4,001,620 | 2008-09-01 | |
| 82 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 8,601,936 | -236,800 | 0.13 | -0.00 | -4,144,000 | 2008-09-01 | |
| 83 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,218,630 | -182,000 | 0.21 | -0.01 | -4,240,600 | 2008-09-01 | |
| 84 | 1800 | China Communications Construction Company Limited:H | 22,855,402 | -418,000 | 0.52 | -0.01 | -5,467,440 | 2008-09-01 | |
| 85 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,089,325 | -281,000 | 0.03 | -0.01 | -6,800,200 | 2008-09-01 | |
| 86 | 0494 | LI & FUNG LIMITED:O | 1,505,346 | -296,000 | 0.04 | -0.01 | -6,867,200 | 2008-09-01 | |
| 87 | 1171 | Yankuang Energy Group Company Limited:H | 23,671,244 | -534,000 | 1.21 | -0.03 | -6,942,000 | 2008-09-01 | |
| 88 | 0019 | SWIRE PACIFIC LIMITED:A | 2,255,165 | -98,000 | 0.25 | -0.01 | -7,595,000 | 2008-09-01 | |
| 89 | 0011 | HANG SENG BANK, LIMITED:O | 1,284,425 | -58,200 | 0.07 | -0.00 | -8,846,400 | 2008-09-01 | |
| 90 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,133,364 | -579,000 | 0.14 | -0.01 | -10,063,020 | 2008-09-01 | |
| 91 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 394,596 | -733,000 | 0.01 | -0.02 | -10,379,280 | 2008-09-01 | |
| 92 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 13,137,067 | -2,492,000 | 0.38 | -0.07 | -10,840,200 | 2008-09-01 | |
| 93 | 0002 | CLP HOLDINGS LIMITED:O | 1,672,578 | -192,500 | 0.07 | -0.01 | -11,867,625 | 2008-09-01 | |
| 94 | 0148 | Kingboard Holdings Limited:O | 697,009 | -351,000 | 0.08 | -0.04 | -12,197,250 | 2008-09-01 | |
| 95 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,343,135 | -332,720 | 0.06 | -0.02 | -15,554,660 | 2008-09-01 | |
| 96 | 0151 | Want Want China Holdings Limited:O | 55,352,000 | -4,789,000 | 0.42 | -0.04 | -16,761,500 | 2008-09-01 | |
| 97 | 1088 | China Shenhua Energy Company Limited:H | 13,458,113 | -935,500 | 0.40 | -0.03 | -24,650,425 | 2008-09-01 | |
| 98 | 1898 | China Coal Energy Company Limited:H | 30,986,747 | -2,382,000 | 0.75 | -0.06 | -30,680,160 | 2008-09-01 | |
| 99 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,659,165 | -478,000 | 0.06 | -0.02 | -50,907,000 | 2008-09-01 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,048,823 | -14,106,500 | 0.08 | -0.01 | -88,588,820 | 2008-09-01 | |
| 101 | 0883 | CNOOC LIMITED:O | 71,967,447 | -9,891,250 | 0.16 | -0.02 | -118,695,000 | 2008-09-01 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 18,719,765 | -8,774,060 | 0.25 | -0.12 | -256,641,255 | 2008-09-01 |
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