BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,913,759 | 1,392,500 | 0.86 | 0.05 | 86,752,750 | 2008-02-04 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 791,870 | 323,000 | 0.03 | 0.01 | 47,642,500 | 2008-02-04 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 156,242,827 | 12,742,450 | 0.21 | 0.02 | 42,559,783 | 2008-02-04 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 21,448,500 | 2,028,000 | 0.52 | 0.05 | 39,748,800 | 2008-02-04 | |
| 5 | 0904 | China Green (Holdings) Limited:O | 2,340,000 | 2,340,000 | 0.27 | 0.27 | 18,673,200 | 2008-02-04 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 936,000 | 936,000 | 0.06 | 0.06 | 17,559,360 | 2008-02-04 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 974,598 | 221,500 | 0.04 | 0.01 | 14,275,675 | 2008-02-04 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,630,959 | 48,500 | 0.43 | 0.00 | 8,730,000 | 2008-02-04 | |
| 9 | 0177 | Jiangsu Expressway Company Limited:H | 1,177,309 | 974,000 | 0.10 | 0.08 | 7,957,580 | 2008-02-04 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 28,285,068 | 1,528,000 | 1.63 | 0.09 | 6,753,760 | 2008-02-04 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 16,205,589 | 157,000 | 0.48 | 0.00 | 6,601,850 | 2008-02-04 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 6,256,733 | 199,000 | 0.11 | 0.00 | 5,950,100 | 2008-02-04 | |
| 13 | 0144 | China Merchants Port Holdings Company Limited:O | 6,782,154 | 126,000 | 0.28 | 0.01 | 5,279,400 | 2008-02-04 | |
| 14 | 0347 | Angang Steel Company Limited:H | 9,141,270 | 320,000 | 0.84 | 0.03 | 5,120,000 | 2008-02-04 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 3,752,770 | 40,200 | 0.16 | 0.00 | 5,061,180 | 2008-02-04 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 26,659,100 | 501,000 | 0.63 | 0.01 | 4,679,340 | 2008-02-04 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 36,300,517 | 413,400 | 0.16 | 0.00 | 4,167,072 | 2008-02-04 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 701,275 | 27,500 | 0.04 | 0.00 | 4,056,250 | 2008-02-04 | |
| 19 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,516,259 | 1,000,000 | 0.04 | 0.03 | 3,740,000 | 2008-02-04 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 13,688,999 | 332,000 | 0.40 | 0.01 | 2,841,920 | 2008-02-04 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 8,469,814 | 169,000 | 0.61 | 0.01 | 2,690,480 | 2008-02-04 | |
| 22 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 598,000 | 156,000 | 0.06 | 0.01 | 1,422,720 | 2008-02-04 | |
| 23 | 1068 | China Yurun Food Group Limited:O | 148,000 | 128,000 | 0.01 | 0.01 | 1,300,480 | 2008-02-04 | |
| 24 | 0480 | HKR INTERNATIONAL LIMITED:O | 448,000 | 200,000 | 0.03 | 0.01 | 1,240,000 | 2008-02-04 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 2,718,500 | 50,000 | 0.08 | 0.00 | 812,000 | 2008-02-04 | |
| 26 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,865,227 | 11,800 | 0.23 | 0.00 | 532,770 | 2008-02-04 | |
| 27 | 0203 | DENWAY MOTORS LIMITED:O | 2,072,000 | 60,000 | 0.03 | 0.00 | 294,000 | 2008-02-04 | |
| 28 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 84,000 | 6,000 | 0.05 | 0.00 | 185,700 | 2008-02-04 | |
| 29 | 0670 | China Eastern Airlines Corporation Limited:H | 170,000 | 30,000 | 0.01 | 0.00 | 166,200 | 2008-02-04 | |
| 30 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 646,000 | 38,000 | 0.01 | 0.00 | 124,260 | 2008-02-04 | |
| 31 | 1818 | Zhaojin Mining Industry Company Limited:H | 61,000 | 3,500 | 0.03 | 0.00 | 115,675 | 2008-02-04 | |
| 32 | 1200 | Midland Holdings Limited (BM):O | 196,000 | 10,000 | 0.03 | 0.00 | 113,400 | 2008-02-04 | |
| 33 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 606,153 | 5,000 | 0.03 | 0.00 | 112,250 | 2008-02-04 | |
| 34 | 2020 | ANTA Sports Products Limited:O | 329,000 | 11,000 | 0.01 | 0.00 | 102,190 | 2008-02-04 | |
| 35 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 554,287 | 30,000 | 0.04 | 0.00 | 99,000 | 2008-02-04 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 888,000 | 42,000 | 0.01 | 0.00 | 89,460 | 2008-02-04 | |
| 37 | 0678 | Genting Hong Kong Limited:O | 39,000 | 39,000 | 0.00 | 0.00 | 79,170 | 2008-02-04 | |
| 38 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 118,000 | 10,000 | 0.01 | 0.00 | 67,600 | 2008-02-04 | |
| 39 | 0069 | SHANGRI-LA ASIA LIMITED:O | 110,630 | 2,111 | 0.00 | 0.00 | 45,703 | 2008-02-04 | |
| 40 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 342,951 | 2,000 | 0.03 | 0.00 | 44,400 | 2008-02-04 | |
| 41 | 0548 | Shenzhen Expressway Corporation Limited:H | 882,000 | 4,000 | 0.12 | 0.00 | 30,600 | 2008-02-04 | |
| 42 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 357,540 | 1,000 | 0.03 | 0.00 | 29,900 | 2008-02-04 | |
| 43 | 1838 | China Properties Group Limited:O | 113,000 | 5,000 | 0.01 | 0.00 | 19,700 | 2008-02-04 | |
| 44 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 902,000 | 2,000 | 0.03 | 0.00 | 2,720 | 2008-02-04 | |
| 45 | 0314 | HKC (HOLDINGS) LIMITED:Wrnt | 8,424 | -790 | - | - | -273 | 2008-02-04 | |
| 46 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 10,000 | -10,000 | 0.00 | -0.00 | -9,600 | 2008-02-04 | |
| 47 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,116,000 | -1,000 | 0.05 | -0.00 | -21,000 | 2008-02-04 | |
| 48 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 0 | -22,000 | 0.00 | -0.01 | -62,700 | 2008-02-04 | |
| 49 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 193,659 | -6,000 | 0.00 | -0.00 | -65,880 | 2008-02-04 | |
| 50 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 733,104 | -8,000 | 0.04 | -0.00 | -194,400 | 2008-02-04 | |
| 51 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 0 | -52,000 | 0.00 | -0.02 | -247,000 | 2008-02-04 | |
| 52 | 2889 | Nickel Resources International Holdings Company Limited:O | 0 | -108,000 | 0.00 | -0.01 | -280,800 | 2008-02-04 | |
| 53 | 0083 | SINO LAND COMPANY LIMITED:O | 2,088,515 | -24,000 | 0.04 | -0.00 | -525,600 | 2008-02-04 | |
| 54 | 2338 | WEICHAI POWER CO., LTD.:H | 691,000 | -14,000 | 0.55 | -0.01 | -646,100 | 2008-02-04 | |
| 55 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,279,090 | -46,000 | 0.06 | -0.00 | -745,200 | 2008-02-04 | |
| 56 | 0087 | SWIRE PACIFIC LIMITED:B | 1,005,000 | -40,000 | 0.03 | -0.00 | -786,400 | 2008-02-04 | |
| 57 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 186,823 | -30,000 | 0.03 | -0.00 | -825,000 | 2008-02-04 | |
| 58 | 0004 | Wharf (Holdings) Limited (The):O | 951,080 | -20,000 | 0.03 | -0.00 | -839,000 | 2008-02-04 | |
| 59 | 0006 | Power Assets Holdings Limited:O | 891,414 | -22,000 | 0.04 | -0.00 | -986,700 | 2008-02-04 | |
| 60 | 2727 | Shanghai Electric Group Company Limited:H | 3,858,449 | -164,000 | 0.13 | -0.01 | -1,049,600 | 2008-02-04 | |
| 61 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,044,000 | -66,000 | 0.14 | -0.00 | -1,056,000 | 2008-02-04 | |
| 62 | 1133 | Harbin Electric Company Limited:H | 866,000 | -58,000 | 0.13 | -0.01 | -1,102,000 | 2008-02-04 | |
| 63 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -360,000 | 0.00 | -0.11 | -1,108,800 | 2008-02-04 | |
| 64 | 0008 | PCCW LIMITED:O | 137,919,744 | -257,000 | 2.03 | -0.00 | -1,156,500 | 2008-02-04 | |
| 65 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 576,000 | -302,000 | 0.05 | -0.03 | -1,168,740 | 2008-02-04 | |
| 66 | 3993 | CMOC Group Limited (CN):H | 1,598,400 | -125,000 | 0.12 | -0.01 | -1,216,250 | 2008-02-04 | |
| 67 | 1371 | China Ecotourism Group Limited:O | 80,000 | -2,492,000 | 0.00 | -0.03 | -1,270,920 | 2008-02-04 | |
| 68 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 15,683,903 | -358,000 | 0.67 | -0.02 | -1,374,720 | 2008-02-04 | |
| 69 | 1199 | COSCO SHIPPING Ports Limited:O | 8,110,658 | -84,000 | 0.36 | -0.00 | -1,426,320 | 2008-02-04 | |
| 70 | 0683 | KERRY PROPERTIES LIMITED:O | 165,893 | -27,000 | 0.01 | -0.00 | -1,462,050 | 2008-02-04 | |
| 71 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,640,200 | -130,000 | 0.06 | -0.00 | -1,742,000 | 2008-02-04 | |
| 72 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 17,000 | -70,000 | 0.00 | -0.01 | -1,827,000 | 2008-02-04 | |
| 73 | 0423 | Hong Kong Economic Times Holdings Limited:O | 230,000 | -422,000 | 0.05 | -0.10 | -1,839,920 | 2008-02-04 | |
| 74 | 0552 | China Communications Services Corporation Limited:H | 3,556,413 | -304,000 | 0.22 | -0.02 | -1,988,160 | 2008-02-04 | |
| 75 | 1109 | CHINA RESOURCES LAND LIMITED:O | 68,000 | -144,000 | 0.00 | -0.00 | -2,226,240 | 2008-02-04 | |
| 76 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,439,452 | -101,000 | 0.07 | -0.00 | -2,363,400 | 2008-02-04 | |
| 77 | 0148 | Kingboard Holdings Limited:O | 5,960,852 | -80,000 | 0.71 | -0.01 | -2,592,000 | 2008-02-04 | |
| 78 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,567,397 | -498,000 | 0.25 | -0.03 | -2,604,540 | 2008-02-04 | |
| 79 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,111,565 | -94,892 | 0.09 | -0.00 | -2,666,465 | 2008-02-04 | |
| 80 | 0598 | SINOTRANS LIMITED:H | 1,468,675 | -1,029,000 | 0.08 | -0.06 | -2,788,590 | 2008-02-04 | |
| 81 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,340,000 | -770,000 | 0.21 | -0.02 | -2,956,800 | 2008-02-04 | |
| 82 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 32,852,654 | -932,000 | 0.88 | -0.02 | -3,056,960 | 2008-02-04 | |
| 83 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,092,746 | -173,000 | 0.21 | -0.00 | -3,082,860 | 2008-02-04 | |
| 84 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 573,192 | -299,500 | 0.14 | -0.07 | -3,144,750 | 2008-02-04 | |
| 85 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,034,508 | -348,000 | 0.07 | -0.02 | -3,250,320 | 2008-02-04 | |
| 86 | 1038 | CK Infrastructure Holdings Limited:O | 1,174,809 | -121,000 | 0.05 | -0.01 | -3,702,600 | 2008-02-04 | |
| 87 | 0123 | Yuexiu Property Company Limited:O | 856,600 | -2,200,000 | 0.01 | -0.03 | -3,938,000 | 2008-02-04 | |
| 88 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,495,518 | -402,000 | 0.21 | -0.01 | -4,100,400 | 2008-02-04 | |
| 89 | 0914 | Anhui Conch Cement Company Limited:H | 486,114 | -72,000 | 0.11 | -0.02 | -4,154,400 | 2008-02-04 | |
| 90 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 19,509,580 | -139,500 | 0.73 | -0.01 | -4,261,725 | 2008-02-04 | |
| 91 | 2883 | China Oilfield Services Limited:H | 1,341,666 | -268,000 | 0.09 | -0.02 | -4,459,520 | 2008-02-04 | |
| 92 | 0753 | Air China Limited:H | 11,400,730 | -564,000 | 0.26 | -0.01 | -4,624,800 | 2008-02-04 | |
| 93 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 24,400 | -26,400 | 0.01 | -0.02 | -4,870,800 | 2008-02-04 | |
| 94 | 2038 | FIH Mobile Limited:O | 809,454 | -357,000 | 0.01 | -0.01 | -5,140,800 | 2008-02-04 | |
| 95 | 0267 | CITIC Limited (HK):O | 2,512,469 | -131,000 | 0.11 | -0.01 | -5,488,900 | 2008-02-04 | |
| 96 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -1,000,000 | 0.00 | -0.10 | -5,500,000 | 2008-02-04 | |
| 97 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,074,755 | -88,000 | 0.05 | -0.00 | -5,654,000 | 2008-02-04 | |
| 98 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,728,089 | -2,061,000 | 0.24 | -0.06 | -6,141,780 | 2008-02-04 | |
| 99 | 0494 | LI & FUNG LIMITED:O | 1,282,635 | -210,000 | 0.04 | -0.01 | -6,447,000 | 2008-02-04 | |
| 100 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,764,977 | -342,000 | 0.05 | -0.00 | -6,580,080 | 2008-02-04 | |
| 101 | 1171 | Yankuang Energy Group Company Limited:H | 187,044 | -506,000 | 0.01 | -0.03 | -7,215,560 | 2008-02-04 | |
| 102 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,595,465 | -1,442,000 | 0.79 | -0.05 | -7,628,180 | 2008-02-04 | |
| 103 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 58,349,005 | -1,141,200 | 1.91 | -0.04 | -8,034,048 | 2008-02-04 | |
| 104 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 6,360,580 | -318,000 | 0.10 | -0.00 | -8,077,200 | 2008-02-04 | |
| 105 | 0998 | China CITIC Bank Corporation Limited:H | 20,527,897 | -1,978,660 | 0.17 | -0.02 | -9,438,208 | 2008-02-04 | |
| 106 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,013,180 | -391,200 | 0.10 | -0.04 | -9,506,160 | 2008-02-04 | |
| 107 | 0763 | ZTE CORPORATION:H | 80,580 | -233,400 | 0.05 | -0.15 | -10,549,680 | 2008-02-04 | |
| 108 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,950,857 | -370,000 | 0.05 | -0.01 | -11,118,500 | 2008-02-04 | |
| 109 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 94,274,428 | -2,314,000 | 2.88 | -0.07 | -13,143,520 | 2008-02-04 | |
| 110 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,854,548 | -616,000 | 0.08 | -0.01 | -13,767,600 | 2008-02-04 | |
| 111 | 0019 | SWIRE PACIFIC LIMITED:A | 598,245 | -138,500 | 0.07 | -0.02 | -14,376,300 | 2008-02-04 | |
| 112 | 0013 | Hutchison Whampoa Limited:O | 5,054,525 | -212,878 | 0.12 | -0.00 | -16,476,757 | 2008-02-04 | |
| 113 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 103,671,272 | -2,544,000 | 0.62 | -0.02 | -23,888,160 | 2008-02-04 | |
| 114 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,369,792 | -1,186,000 | 0.34 | -0.09 | -26,685,000 | 2008-02-04 | |
| 115 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 36,004,524 | -2,024,000 | 0.91 | -0.05 | -27,526,400 | 2008-02-04 | |
| 116 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,825,604 | -5,409,600 | 0.09 | -0.00 | -33,539,520 | 2008-02-04 | |
| 117 | 0883 | CNOOC LIMITED:O | 6,848,980 | -2,733,600 | 0.02 | -0.01 | -33,732,624 | 2008-02-04 | |
| 118 | 1398 | Industrial and Commercial Bank of China Limited:H | 180,761,700 | -7,170,600 | 0.22 | -0.01 | -37,860,768 | 2008-02-04 | |
| 119 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,611,410 | -2,297,100 | 0.53 | -0.09 | -47,090,550 | 2008-02-04 | |
| 120 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,174,926 | -597,400 | 0.09 | -0.05 | -63,563,360 | 2008-02-04 | |
| 121 | 1800 | China Communications Construction Company Limited:H | 24,800,660 | -3,639,500 | 0.56 | -0.08 | -76,065,550 | 2008-02-04 | |
| 122 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,099,430 | -4,522,500 | 0.21 | -0.04 | -89,726,400 | 2008-02-04 | |
| 123 | 0941 | China Mobile Limited (HK):O | 15,208,884 | -773,300 | 0.08 | -0.00 | -95,425,220 | 2008-02-04 | |
| 124 | 0857 | PETROCHINA COMPANY LIMITED:H | 336,354,183 | -8,564,100 | 1.59 | -0.04 | -104,482,020 | 2008-02-04 | |
| 125 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 52,812,068 | -19,396,000 | 0.38 | -0.14 | -116,957,880 | 2008-02-04 | |
| 126 | 0005 | HSBC HOLDINGS PLC:O | 6,636,466 | -4,584,853 | 0.06 | -0.04 | -553,850,242 | 2008-02-04 | |
| 127 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,778,369 | -51,743,400 | 0.35 | -0.70 | -1,668,724,650 | 2008-02-04 |
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