BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司
CCASS holding changes from 2007-10-11 to 2007-10-12
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 159,833,819 | 27,567,000 | 0.95 | 0.16 | 314,263,800 | 2007-10-12 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 266,790,728 | 9,691,000 | 1.26 | 0.05 | 161,064,420 | 2007-10-12 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 144,418,395 | 12,226,000 | 1.04 | 0.09 | 83,259,060 | 2007-10-12 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,025,604 | 1,684,500 | 0.27 | 0.07 | 59,378,625 | 2007-10-12 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,489,000 | 2,966,000 | 0.11 | 0.04 | 52,616,840 | 2007-10-12 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 164,808,509 | 6,188,500 | 0.20 | 0.01 | 41,215,410 | 2007-10-12 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 81,234,144 | 1,625,400 | 1.83 | 0.04 | 36,408,960 | 2007-10-12 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 38,804,140 | 5,674,000 | 0.31 | 0.05 | 35,349,020 | 2007-10-12 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 18,283,318 | 2,242,000 | 0.46 | 0.06 | 28,383,720 | 2007-10-12 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 44,517,179 | 4,561,400 | 0.06 | 0.01 | 21,392,966 | 2007-10-12 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,305,980 | 456,800 | 0.82 | 0.04 | 16,330,600 | 2007-10-12 | |
| 12 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 36,230,190 | 1,656,000 | 1.12 | 0.05 | 15,450,480 | 2007-10-12 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 60,483,605 | 1,516,000 | 1.98 | 0.05 | 15,023,560 | 2007-10-12 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 837,585 | 639,000 | 0.02 | 0.02 | 13,994,100 | 2007-10-12 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,090,606 | 762,000 | 0.26 | 0.02 | 12,374,880 | 2007-10-12 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 78,559,785 | 829,000 | 0.34 | 0.00 | 9,500,340 | 2007-10-12 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 19,072,100 | 169,000 | 0.56 | 0.00 | 9,142,900 | 2007-10-12 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 423,422 | 324,000 | 0.01 | 0.01 | 8,051,400 | 2007-10-12 | |
| 19 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 9,304,325 | 307,500 | 0.14 | 0.00 | 7,103,250 | 2007-10-12 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 8,474,044 | 388,000 | 0.43 | 0.02 | 6,572,720 | 2007-10-12 | |
| 21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,774,300 | 251,800 | 0.04 | 0.01 | 5,866,940 | 2007-10-12 | |
| 22 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 17,757,397 | 834,000 | 1.24 | 0.06 | 5,245,860 | 2007-10-12 | |
| 23 | 0753 | Air China Limited:H | 12,006,110 | 410,000 | 0.27 | 0.01 | 4,756,000 | 2007-10-12 | |
| 24 | 0087 | SWIRE PACIFIC LIMITED:B | 292,500 | 180,000 | 0.01 | 0.01 | 3,438,000 | 2007-10-12 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 19,223,000 | 120,000 | 0.47 | 0.00 | 3,312,000 | 2007-10-12 | |
| 26 | 2883 | China Oilfield Services Limited:H | 4,856,766 | 100,000 | 0.32 | 0.01 | 1,960,000 | 2007-10-12 | |
| 27 | 3389 | Hengdeli Holdings Limited:O | 13,054,000 | 460,000 | 0.53 | 0.02 | 1,817,000 | 2007-10-12 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 35,061,465 | 230,000 | 1.23 | 0.01 | 1,423,700 | 2007-10-12 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 1,217,114 | 16,000 | 0.28 | 0.00 | 1,392,000 | 2007-10-12 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,348,392 | 48,000 | 0.80 | 0.00 | 1,168,800 | 2007-10-12 | |
| 31 | 0694 | Beijing Capital International Airport Company Limited:H | 9,577,916 | 72,000 | 0.61 | 0.00 | 1,144,800 | 2007-10-12 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,570,390 | 156,000 | 0.64 | 0.01 | 1,088,880 | 2007-10-12 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 3,655,200 | 53,000 | 0.28 | 0.00 | 945,520 | 2007-10-12 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 11,274,068 | 106,000 | 0.65 | 0.01 | 915,840 | 2007-10-12 | |
| 35 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 681,089 | 200,000 | 0.02 | 0.01 | 810,000 | 2007-10-12 | |
| 36 | 2727 | Shanghai Electric Group Company Limited:H | 4,132,849 | 136,000 | 0.14 | 0.00 | 806,480 | 2007-10-12 | |
| 37 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,044,508 | 64,000 | 0.28 | 0.00 | 692,480 | 2007-10-12 | |
| 38 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 951,903 | 106,000 | 0.04 | 0.00 | 675,220 | 2007-10-12 | |
| 39 | 0177 | Jiangsu Expressway Company Limited:H | 3,433,309 | 54,000 | 0.28 | 0.00 | 466,560 | 2007-10-12 | |
| 40 | 0598 | SINOTRANS LIMITED:H | 5,034,675 | 83,000 | 0.28 | 0.00 | 414,170 | 2007-10-12 | |
| 41 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 707,823 | 14,000 | 0.11 | 0.00 | 383,600 | 2007-10-12 | |
| 42 | 0763 | ZTE CORPORATION:H | 2,131,980 | 7,400 | 1.33 | 0.00 | 301,920 | 2007-10-12 | |
| 43 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,135,692 | 19,000 | 0.27 | 0.00 | 283,100 | 2007-10-12 | |
| 44 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 336,000 | 36,000 | 0.09 | 0.01 | 134,640 | 2007-10-12 | |
| 45 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 26,000 | 0.01 | 0.01 | 67,600 | 2007-10-12 | |
| 46 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 42,720 | 2007-10-12 | |
| 47 | 0910 | China Sandi Holdings Limited:O | 920 | 920 | 0.00 | 0.00 | 2,521 | 2007-10-12 | |
| 48 | 1882 | Haitian International Holdings Limited:O | 59,900,000 | -48,000 | 3.75 | -0.00 | -242,400 | 2007-10-12 | |
| 49 | 0097 | HENDERSON INVESTMENT LIMITED:O | 756,000 | -20,000 | 0.02 | -0.00 | -283,200 | 2007-10-12 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,393,343 | -16,000 | 0.02 | -0.00 | -309,440 | 2007-10-12 | |
| 51 | 0203 | DENWAY MOTORS LIMITED:O | 1,614,000 | -101,000 | 0.02 | -0.00 | -482,780 | 2007-10-12 | |
| 52 | 2038 | FIH Mobile Limited:O | 6,583,214 | -25,000 | 0.09 | -0.00 | -538,750 | 2007-10-12 | |
| 53 | 3983 | China BlueChemical Ltd.:H | 72,000 | -100,000 | 0.00 | -0.01 | -583,000 | 2007-10-12 | |
| 54 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 175,153 | -33,000 | 0.01 | -0.00 | -747,450 | 2007-10-12 | |
| 55 | 1038 | CK Infrastructure Holdings Limited:O | 354,814 | -39,000 | 0.02 | -0.00 | -1,105,650 | 2007-10-12 | |
| 56 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 668,869 | -58,000 | 0.04 | -0.00 | -1,389,100 | 2007-10-12 | |
| 57 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 368,000 | -492,000 | 0.04 | -0.05 | -1,564,560 | 2007-10-12 | |
| 58 | 0010 | HANG LUNG GROUP LIMITED:O | 217,000 | -37,000 | 0.02 | -0.00 | -1,642,800 | 2007-10-12 | |
| 59 | 0008 | PCCW LIMITED:O | 118,934,814 | -444,000 | 1.76 | -0.01 | -2,264,400 | 2007-10-12 | |
| 60 | 1199 | COSCO SHIPPING Ports Limited:O | 4,938,892 | -98,000 | 0.22 | -0.00 | -2,420,600 | 2007-10-12 | |
| 61 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,532,000 | -600,000 | 0.05 | -0.01 | -3,012,000 | 2007-10-12 | |
| 62 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,504,252 | -68,600 | 0.29 | -0.00 | -3,179,610 | 2007-10-12 | |
| 63 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,786,792 | -104,000 | 0.20 | -0.00 | -3,588,000 | 2007-10-12 | |
| 64 | 0083 | SINO LAND COMPANY LIMITED:O | 1,460,859 | -202,000 | 0.03 | -0.00 | -4,141,000 | 2007-10-12 | |
| 65 | 0144 | China Merchants Port Holdings Company Limited:O | 9,528,982 | -93,500 | 0.40 | -0.00 | -4,361,775 | 2007-10-12 | |
| 66 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,549,792 | -302,000 | 0.02 | -0.00 | -4,705,160 | 2007-10-12 | |
| 67 | 0006 | Power Assets Holdings Limited:O | 1,125,624 | -121,500 | 0.05 | -0.01 | -4,726,350 | 2007-10-12 | |
| 68 | 0004 | Wharf (Holdings) Limited (The):O | 584,906 | -118,000 | 0.02 | -0.00 | -4,784,900 | 2007-10-12 | |
| 69 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 926,117 | -211,000 | 0.02 | -0.01 | -5,317,200 | 2007-10-12 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 1,378,046 | -743,000 | 0.02 | -0.01 | -5,542,780 | 2007-10-12 | |
| 71 | 0494 | LI & FUNG LIMITED:O | 107,915 | -172,000 | 0.00 | -0.00 | -5,762,000 | 2007-10-12 | |
| 72 | 0245 | China Vered Financial Holding Corporation Limited:O | 0 | -18,400,000 | 0.00 | -0.25 | -5,888,000 | 2007-10-12 | |
| 73 | 0267 | CITIC Limited (HK):O | 9,334,134 | -126,000 | 0.42 | -0.01 | -5,940,900 | 2007-10-12 | |
| 74 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 754,120 | -120,200 | 0.04 | -0.01 | -7,320,180 | 2007-10-12 | |
| 75 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,585,876 | -197,000 | 0.21 | -0.01 | -7,446,600 | 2007-10-12 | |
| 76 | 0002 | CLP HOLDINGS LIMITED:O | 3,196,093 | -148,000 | 0.13 | -0.01 | -7,725,600 | 2007-10-12 | |
| 77 | 0552 | China Communications Services Corporation Limited:H | 2,264,413 | -1,309,000 | 0.14 | -0.08 | -9,084,460 | 2007-10-12 | |
| 78 | 0011 | HANG SENG BANK, LIMITED:O | 652,825 | -66,900 | 0.03 | -0.00 | -10,242,390 | 2007-10-12 | |
| 79 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 194,751 | -82,400 | 0.02 | -0.01 | -10,308,240 | 2007-10-12 | |
| 80 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 446,000 | -390,000 | 0.03 | -0.03 | -11,524,500 | 2007-10-12 | |
| 81 | 0347 | Angang Steel Company Limited:H | 7,867,396 | -390,000 | 0.88 | -0.04 | -13,084,500 | 2007-10-12 | |
| 82 | 0019 | SWIRE PACIFIC LIMITED:A | 1,886,435 | -143,000 | 0.21 | -0.02 | -13,899,600 | 2007-10-12 | |
| 83 | 0001 | CK Hutchison Holdings Limited:O | 883,545 | -161,000 | 0.04 | -0.01 | -21,912,100 | 2007-10-12 | |
| 84 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 25,260,024 | -968,000 | 0.64 | -0.02 | -23,474,000 | 2007-10-12 | |
| 85 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,128,752 | -698,000 | 0.05 | -0.02 | -24,674,300 | 2007-10-12 | |
| 86 | 0358 | Jiangxi Copper Company Limited:H | 4,355,014 | -982,000 | 0.31 | -0.07 | -29,165,400 | 2007-10-12 | |
| 87 | 0883 | CNOOC LIMITED:O | 49,306,029 | -2,355,000 | 0.11 | -0.01 | -31,886,700 | 2007-10-12 | |
| 88 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 41,767,635 | -2,201,700 | 0.40 | -0.02 | -47,776,890 | 2007-10-12 | |
| 89 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 309,630 | -510,000 | 0.01 | -0.02 | -66,351,000 | 2007-10-12 | |
| 90 | 0013 | Hutchison Whampoa Limited:O | 87,639 | -1,197,000 | 0.00 | -0.03 | -101,565,450 | 2007-10-12 | |
| 91 | 0941 | China Mobile Limited (HK):O | 3,269,413 | -978,320 | 0.02 | -0.00 | -130,703,552 | 2007-10-12 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 1,473,158 | -996,800 | 0.01 | -0.01 | -149,420,320 | 2007-10-12 | |
| 93 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 20,105,752 | -3,284,000 | 0.27 | -0.04 | -163,707,400 | 2007-10-12 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 276,194,288 | -22,798,000 | 0.12 | -0.01 | -168,705,200 | 2007-10-12 | |
| 95 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,423,705 | -2,254,720 | 0.09 | -0.09 | -246,891,840 | 2007-10-12 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,773,345 | -1,744,100 | 0.35 | -0.16 | -436,025,000 | 2007-10-12 | |
| 97 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -76,000,000 | 0.00 | -2.23 | -1,480,480,000 | 2007-10-12 |
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