BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司
CCASS holding changes from 2007-08-03 to 2007-08-06
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,926,687 | 4,384,000 | 0.50 | 0.06 | 135,027,200 | 2007-08-06 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,010,445 | 2,055,500 | 0.24 | 0.02 | 40,041,140 | 2007-08-06 | |
| 3 | 0347 | Angang Steel Company Limited:H | 10,772,396 | 1,746,000 | 1.21 | 0.20 | 36,316,800 | 2007-08-06 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,041,376 | 962,000 | 0.38 | 0.04 | 26,695,500 | 2007-08-06 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,284,609 | 616,000 | 0.15 | 0.04 | 26,457,200 | 2007-08-06 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,950,636 | 2,842,000 | 0.09 | 0.08 | 25,890,620 | 2007-08-06 | |
| 7 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 38,651,403 | 5,376,000 | 1.66 | 0.23 | 23,063,040 | 2007-08-06 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 180,465,160 | 5,140,000 | 1.30 | 0.04 | 21,485,200 | 2007-08-06 | |
| 9 | 2038 | FIH Mobile Limited:O | 5,254,154 | 874,000 | 0.07 | 0.01 | 18,791,000 | 2007-08-06 | |
| 10 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,472,786 | 1,209,594 | 0.60 | 0.29 | 17,974,567 | 2007-08-06 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 42,346,310 | 2,303,000 | 0.34 | 0.02 | 13,104,070 | 2007-08-06 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 47,453,044 | 857,000 | 1.07 | 0.02 | 12,597,900 | 2007-08-06 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 56,558,321 | 1,272,000 | 1.85 | 0.04 | 10,354,080 | 2007-08-06 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 66,493,235 | 1,217,000 | 0.29 | 0.01 | 10,186,290 | 2007-08-06 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,047,003 | 510,000 | 0.07 | 0.01 | 9,180,000 | 2007-08-06 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 8,048,260 | 480,000 | 0.14 | 0.01 | 9,100,800 | 2007-08-06 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,017,475 | 150,000 | 0.10 | 0.01 | 7,822,500 | 2007-08-06 | |
| 18 | 2727 | Shanghai Electric Group Company Limited:H | 8,047,849 | 1,876,000 | 0.27 | 0.06 | 6,340,880 | 2007-08-06 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 1,393,493 | 64,000 | 0.15 | 0.01 | 5,504,000 | 2007-08-06 | |
| 20 | 0552 | China Communications Services Corporation Limited:H | 8,272,000 | 786,000 | 0.51 | 0.05 | 4,181,520 | 2007-08-06 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 15,855,000 | 321,000 | 0.39 | 0.01 | 4,153,740 | 2007-08-06 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,460,000 | 256,000 | 0.06 | 0.00 | 4,024,320 | 2007-08-06 | |
| 23 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,185,994 | 200,000 | 0.11 | 0.02 | 4,000,000 | 2007-08-06 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,652,504 | 309,500 | 0.10 | 0.01 | 3,949,220 | 2007-08-06 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 2,871,368 | 73,500 | 0.12 | 0.00 | 3,792,600 | 2007-08-06 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,592,540 | 60,500 | 0.18 | 0.00 | 3,751,000 | 2007-08-06 | |
| 27 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,373,810 | 182,000 | 0.03 | 0.00 | 3,740,100 | 2007-08-06 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 3,891,864 | 263,000 | 0.28 | 0.02 | 3,708,300 | 2007-08-06 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 17,094,068 | 572,000 | 0.99 | 0.03 | 3,649,360 | 2007-08-06 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,304,867 | 200,000 | 0.12 | 0.01 | 3,620,000 | 2007-08-06 | |
| 31 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,840,779 | 819,000 | 0.11 | 0.02 | 3,202,290 | 2007-08-06 | |
| 32 | 0291 | China Resources Beer (Holdings) Company Limited:O | 3,417,992 | 100,000 | 0.14 | 0.00 | 3,015,000 | 2007-08-06 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 5,960,850 | 300,000 | 0.04 | 0.00 | 2,958,000 | 2007-08-06 | |
| 34 | 0013 | Hutchison Whampoa Limited:O | 837,040 | 36,600 | 0.02 | 0.00 | 2,906,040 | 2007-08-06 | |
| 35 | 0267 | CITIC Limited (HK):O | 2,365,543 | 73,600 | 0.11 | 0.00 | 2,771,040 | 2007-08-06 | |
| 36 | 0083 | SINO LAND COMPANY LIMITED:O | 2,959,259 | 160,000 | 0.06 | 0.00 | 2,611,200 | 2007-08-06 | |
| 37 | 1068 | China Yurun Food Group Limited:O | 301,000 | 301,000 | 0.02 | 0.02 | 2,269,540 | 2007-08-06 | |
| 38 | 1371 | China Ecotourism Group Limited:O | 550,000 | 550,000 | 0.03 | 0.03 | 2,200,000 | 2007-08-06 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 38,815,465 | 470,000 | 1.36 | 0.02 | 1,950,500 | 2007-08-06 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 63,513,390 | 244,000 | 2.62 | 0.01 | 1,729,960 | 2007-08-06 | |
| 41 | 1199 | COSCO SHIPPING Ports Limited:O | 6,230,658 | 80,000 | 0.28 | 0.00 | 1,548,800 | 2007-08-06 | |
| 42 | 1052 | Yuexiu Transport Infrastructure Limited:O | 452,000 | 312,000 | 0.04 | 0.03 | 1,513,200 | 2007-08-06 | |
| 43 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,941,677 | 46,000 | 0.05 | 0.00 | 1,242,000 | 2007-08-06 | |
| 44 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 346,900 | 13,000 | 0.01 | 0.00 | 1,236,300 | 2007-08-06 | |
| 45 | 0008 | PCCW LIMITED:O | 122,549,539 | 250,000 | 1.81 | 0.00 | 1,170,000 | 2007-08-06 | |
| 46 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,122,259 | 260,000 | 0.03 | 0.01 | 1,089,400 | 2007-08-06 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,072,000 | 230,000 | 0.10 | 0.00 | 1,028,100 | 2007-08-06 | |
| 48 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,188,000 | 50,000 | 0.14 | 0.00 | 820,000 | 2007-08-06 | |
| 49 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.01 | 0.01 | 717,000 | 2007-08-06 | |
| 50 | 0763 | ZTE CORPORATION:H | 2,155,380 | 20,200 | 1.35 | 0.01 | 694,880 | 2007-08-06 | |
| 51 | 1038 | CK Infrastructure Holdings Limited:O | 662,049 | 13,000 | 0.03 | 0.00 | 344,500 | 2007-08-06 | |
| 52 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 11,220,190 | 46,000 | 0.35 | 0.00 | 273,700 | 2007-08-06 | |
| 53 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 76,500 | 76,500 | 0.01 | 0.01 | 246,330 | 2007-08-06 | |
| 54 | 1072 | Dongfang Electric Corporation Limited:H | 320,000 | 4,000 | 0.19 | 0.00 | 196,000 | 2007-08-06 | |
| 55 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 25,600 | 2,000 | 0.00 | 0.00 | 62,000 | 2007-08-06 | |
| 56 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 232,000 | 6,000 | 0.04 | 0.00 | 39,000 | 2007-08-06 | |
| 57 | 0533 | GOLDLION HOLDINGS LIMITED:O | 652,000 | 2,000 | 0.07 | 0.00 | 4,400 | 2007-08-06 | |
| 58 | 0928 | King International Investment Limited (KY):O | 379,000 | 3,000 | 0.02 | 0.00 | 3,180 | 2007-08-06 | |
| 59 | 2339 | BeijingWest Industries International Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,180 | 2007-08-06 | |
| 60 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 7,823 | -2,000 | 0.00 | -0.00 | -36,480 | 2007-08-06 | |
| 61 | 1055 | China Southern Airlines Company Limited:H | 526,000 | -6,000 | 0.04 | -0.00 | -38,160 | 2007-08-06 | |
| 62 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 893,000 | -2,200 | 0.02 | -0.00 | -44,000 | 2007-08-06 | |
| 63 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,593,667 | -8,000 | 0.04 | -0.00 | -100,320 | 2007-08-06 | |
| 64 | 0598 | SINOTRANS LIMITED:H | 3,015,675 | -33,000 | 0.17 | -0.00 | -110,880 | 2007-08-06 | |
| 65 | 0177 | Jiangsu Expressway Company Limited:H | 5,695,309 | -18,000 | 0.47 | -0.00 | -129,420 | 2007-08-06 | |
| 66 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,416,508 | -28,000 | 0.17 | -0.00 | -229,320 | 2007-08-06 | |
| 67 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 117,140 | -2,700 | 0.01 | -0.00 | -258,120 | 2007-08-06 | |
| 68 | 0694 | Beijing Capital International Airport Company Limited:H | 7,965,916 | -28,000 | 0.51 | -0.00 | -320,320 | 2007-08-06 | |
| 69 | 0914 | Anhui Conch Cement Company Limited:H | 899,114 | -8,000 | 0.21 | -0.00 | -360,800 | 2007-08-06 | |
| 70 | 1171 | Yankuang Energy Group Company Limited:H | 5,294,044 | -32,000 | 0.27 | -0.00 | -387,200 | 2007-08-06 | |
| 71 | 1088 | China Shenhua Energy Company Limited:H | 9,431,490 | -16,000 | 0.28 | -0.00 | -448,800 | 2007-08-06 | |
| 72 | 2883 | China Oilfield Services Limited:H | 1,866,766 | -80,000 | 0.12 | -0.01 | -787,200 | 2007-08-06 | |
| 73 | 0753 | Air China Limited:H | 1,974,110 | -178,000 | 0.04 | -0.00 | -1,103,600 | 2007-08-06 | |
| 74 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 12,864,875 | -60,000 | 0.19 | -0.00 | -1,148,400 | 2007-08-06 | |
| 75 | 3389 | Hengdeli Holdings Limited:O | 34,498,000 | -284,000 | 1.39 | -0.01 | -1,207,000 | 2007-08-06 | |
| 76 | 0010 | HANG LUNG GROUP LIMITED:O | 112,000 | -45,000 | 0.01 | -0.00 | -1,566,000 | 2007-08-06 | |
| 77 | 0011 | HANG SENG BANK, LIMITED:O | 374,980 | -14,000 | 0.02 | -0.00 | -1,639,400 | 2007-08-06 | |
| 78 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 0 | -378,000 | 0.00 | -0.02 | -1,769,040 | 2007-08-06 | |
| 79 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,408,210 | -400,000 | 0.07 | -0.01 | -1,864,000 | 2007-08-06 | |
| 80 | 0148 | Kingboard Holdings Limited:O | 7,082,559 | -50,000 | 0.85 | -0.01 | -2,005,000 | 2007-08-06 | |
| 81 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,988,518 | -350,000 | 0.12 | -0.01 | -2,026,500 | 2007-08-06 | |
| 82 | 0144 | China Merchants Port Holdings Company Limited:O | 6,798,058 | -80,000 | 0.28 | -0.00 | -2,860,000 | 2007-08-06 | |
| 83 | 0506 | China Foods Limited:O | 3,468,000 | -662,000 | 0.12 | -0.02 | -3,197,460 | 2007-08-06 | |
| 84 | 0494 | LI & FUNG LIMITED:O | 237,815 | -150,000 | 0.01 | -0.00 | -3,907,500 | 2007-08-06 | |
| 85 | 0006 | Power Assets Holdings Limited:O | 356,524 | -112,500 | 0.02 | -0.01 | -4,280,625 | 2007-08-06 | |
| 86 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,896,392 | -228,000 | 0.45 | -0.02 | -4,386,720 | 2007-08-06 | |
| 87 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 31,358,000 | -5,000,000 | 0.17 | -0.03 | -4,700,000 | 2007-08-06 | |
| 88 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 15,880,574 | -336,000 | 0.40 | -0.01 | -4,724,160 | 2007-08-06 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 143,617,388 | -492,000 | 0.68 | -0.00 | -5,274,240 | 2007-08-06 | |
| 90 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,840,780 | -237,200 | 0.67 | -0.02 | -6,428,120 | 2007-08-06 | |
| 91 | 0001 | CK Hutchison Holdings Limited:O | 2,308,375 | -78,000 | 0.10 | -0.00 | -8,190,000 | 2007-08-06 | |
| 92 | 0883 | CNOOC LIMITED:O | 40,576,512 | -1,276,000 | 0.09 | -0.00 | -11,292,600 | 2007-08-06 | |
| 93 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 13,989,397 | -2,024,000 | 0.98 | -0.14 | -11,476,080 | 2007-08-06 | |
| 94 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 118,154,085 | -1,652,000 | 0.70 | -0.01 | -12,819,520 | 2007-08-06 | |
| 95 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 623,630 | -158,000 | 0.06 | -0.01 | -18,912,600 | 2007-08-06 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 167,053,799 | -5,121,000 | 0.22 | -0.01 | -19,306,170 | 2007-08-06 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 108,180,067 | -7,485,000 | 0.05 | -0.00 | -41,317,200 | 2007-08-06 | |
| 98 | 0941 | China Mobile Limited (HK):O | 12,400,808 | -626,000 | 0.06 | -0.00 | -53,836,000 | 2007-08-06 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 58,388,209 | -15,663,000 | 0.07 | -0.02 | -70,953,390 | 2007-08-06 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 6,552,925 | -1,145,100 | 0.06 | -0.01 | -162,604,200 | 2007-08-06 |
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