BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司
CCASS holding changes from 2008-02-26 to 2008-02-27
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 60,258,317 | 37,936,849 | 0.43 | 0.27 | 232,932,253 | 2008-02-27 | |
| 2 | 0883 | CNOOC LIMITED:O | 26,833,880 | 16,289,000 | 0.06 | 0.04 | 219,901,500 | 2008-02-27 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 8,947,114 | 8,620,000 | 0.64 | 0.62 | 159,987,200 | 2008-02-27 | |
| 4 | 0941 | China Mobile Limited (HK):O | 7,527,333 | 1,319,788 | 0.04 | 0.01 | 158,242,581 | 2008-02-27 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 170,045,254 | 22,304,000 | 0.08 | 0.01 | 132,931,840 | 2008-02-27 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 25,526,519 | 1,293,500 | 0.96 | 0.05 | 35,053,850 | 2008-02-27 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 5,384,839 | 299,000 | 0.13 | 0.01 | 22,454,900 | 2008-02-27 | |
| 8 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,679,746 | 557,000 | 0.17 | 0.01 | 9,279,620 | 2008-02-27 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 1,053,409 | 50,934 | 0.06 | 0.00 | 7,410,897 | 2008-02-27 | |
| 10 | 2002 | China Sunshine Paper Holdings Company Limited:O | 2,889,500 | 1,300,000 | 0.71 | 0.32 | 6,305,000 | 2008-02-27 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,863,980 | 207,200 | 0.28 | 0.02 | 5,097,120 | 2008-02-27 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,250,000 | 208,000 | 0.05 | 0.01 | 3,939,520 | 2008-02-27 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,627,777 | 344,000 | 0.37 | 0.01 | 2,820,800 | 2008-02-27 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 28,382,697 | 614,000 | 0.23 | 0.00 | 2,652,480 | 2008-02-27 | |
| 15 | 0813 | Shimao Group Holdings Limited:O | 2,632,000 | 150,000 | 0.08 | 0.00 | 2,421,000 | 2008-02-27 | |
| 16 | 0753 | Air China Limited:H | 8,196,310 | 240,000 | 0.19 | 0.01 | 1,831,200 | 2008-02-27 | |
| 17 | 2020 | ANTA Sports Products Limited:O | 205,000 | 105,000 | 0.01 | 0.00 | 924,000 | 2008-02-27 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 713,080 | 19,000 | 0.03 | 0.00 | 774,250 | 2008-02-27 | |
| 19 | 1163 | Dejin Resources Group Company Limited:O | 1,200,000 | 1,200,000 | 0.23 | 0.23 | 708,000 | 2008-02-27 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 14,756,575 | 34,791 | 0.37 | 0.00 | 549,698 | 2008-02-27 | |
| 21 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,651,857 | 14,000 | 0.06 | 0.00 | 419,300 | 2008-02-27 | |
| 22 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 5,312,000 | 60,000 | 0.09 | 0.00 | 256,200 | 2008-02-27 | |
| 23 | 0444 | Sincere Watch (Hong Kong) Limited:O | 204,000 | 204,000 | 0.05 | 0.05 | 230,520 | 2008-02-27 | |
| 24 | 1200 | Midland Holdings Limited (BM):O | 228,000 | 14,000 | 0.03 | 0.00 | 152,880 | 2008-02-27 | |
| 25 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 737,104 | 6,500 | 0.04 | 0.00 | 148,850 | 2008-02-27 | |
| 26 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 66,000 | 4,000 | 0.04 | 0.00 | 125,600 | 2008-02-27 | |
| 27 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 612,000 | 12,000 | 0.06 | 0.00 | 104,400 | 2008-02-27 | |
| 28 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.01 | 0.01 | 56,000 | 2008-02-27 | |
| 29 | 1818 | Zhaojin Mining Industry Company Limited:H | 59,000 | 1,500 | 0.03 | 0.00 | 50,775 | 2008-02-27 | |
| 30 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 76,078,000 | 1,500 | 4.46 | 0.00 | 31,050 | 2008-02-27 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 4,693,846 | 4,000 | 0.05 | 0.00 | 21,560 | 2008-02-27 | |
| 32 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 591,000 | 2,000 | 0.02 | 0.00 | 7,700 | 2008-02-27 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 1,590,400 | -1,000 | 0.12 | -0.00 | -11,260 | 2008-02-27 | |
| 34 | 0598 | SINOTRANS LIMITED:H | 1,208,675 | -7,000 | 0.07 | -0.00 | -17,430 | 2008-02-27 | |
| 35 | 0825 | New World Department Store China Limited:O | 117,718 | -2,000 | 0.01 | -0.00 | -20,880 | 2008-02-27 | |
| 36 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 511,692 | -2,000 | 0.12 | -0.00 | -22,040 | 2008-02-27 | |
| 37 | 0683 | KERRY PROPERTIES LIMITED:O | 146,893 | -500 | 0.01 | -0.00 | -25,775 | 2008-02-27 | |
| 38 | 0177 | Jiangsu Expressway Company Limited:H | 3,765,309 | -4,000 | 0.31 | -0.00 | -29,360 | 2008-02-27 | |
| 39 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,100,000 | -10,000 | 0.06 | -0.00 | -43,600 | 2008-02-27 | |
| 40 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 270,823 | -2,000 | 0.04 | -0.00 | -47,100 | 2008-02-27 | |
| 41 | 0694 | Beijing Capital International Airport Company Limited:H | 3,516,012 | -6,000 | 0.22 | -0.00 | -49,980 | 2008-02-27 | |
| 42 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,034,508 | -6,000 | 0.07 | -0.00 | -50,040 | 2008-02-27 | |
| 43 | 0302 | OCBC Bank (Hong Kong) Limited:O | 15,690 | -500 | 0.01 | -0.00 | -54,600 | 2008-02-27 | |
| 44 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 105,000 | -10,000 | 0.02 | -0.00 | -68,800 | 2008-02-27 | |
| 45 | 1388 | Embry Holdings Limited:O | 400,000 | -20,000 | 0.10 | -0.00 | -104,000 | 2008-02-27 | |
| 46 | 1038 | CK Infrastructure Holdings Limited:O | 778,809 | -7,000 | 0.03 | -0.00 | -219,800 | 2008-02-27 | |
| 47 | 0087 | SWIRE PACIFIC LIMITED:B | 837,500 | -12,500 | 0.03 | -0.00 | -221,750 | 2008-02-27 | |
| 48 | 1838 | China Properties Group Limited:O | 40,000 | -64,000 | 0.00 | -0.00 | -241,920 | 2008-02-27 | |
| 49 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,510,000 | -80,000 | 0.11 | -0.01 | -244,800 | 2008-02-27 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,919,410 | -11,000 | 0.42 | -0.00 | -248,600 | 2008-02-27 | |
| 51 | 1371 | China Ecotourism Group Limited:O | 80,000 | -900,000 | 0.00 | -0.01 | -418,500 | 2008-02-27 | |
| 52 | 0506 | China Foods Limited:O | 2,042,000 | -100,000 | 0.07 | -0.00 | -496,000 | 2008-02-27 | |
| 53 | 2038 | FIH Mobile Limited:O | 1,088,254 | -40,000 | 0.02 | -0.00 | -519,200 | 2008-02-27 | |
| 54 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,381,116 | -40,000 | 0.05 | -0.00 | -569,600 | 2008-02-27 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 7,182,433 | -25,500 | 0.13 | -0.00 | -758,625 | 2008-02-27 | |
| 56 | 2727 | Shanghai Electric Group Company Limited:H | 3,512,449 | -134,000 | 0.12 | -0.00 | -814,720 | 2008-02-27 | |
| 57 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 487,153 | -35,000 | 0.02 | -0.00 | -817,250 | 2008-02-27 | |
| 58 | 2883 | China Oilfield Services Limited:H | 1,336,166 | -52,000 | 0.09 | -0.00 | -829,920 | 2008-02-27 | |
| 59 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,962,977 | -54,000 | 0.04 | -0.00 | -986,040 | 2008-02-27 | |
| 60 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,256,000 | -76,000 | 0.08 | -0.00 | -1,284,400 | 2008-02-27 | |
| 61 | 0552 | China Communications Services Corporation Limited:H | 3,076,413 | -186,000 | 0.19 | -0.01 | -1,335,480 | 2008-02-27 | |
| 62 | 0083 | SINO LAND COMPANY LIMITED:O | 1,434,515 | -67,000 | 0.03 | -0.00 | -1,407,000 | 2008-02-27 | |
| 63 | 0494 | LI & FUNG LIMITED:O | 628,635 | -48,000 | 0.02 | -0.00 | -1,416,000 | 2008-02-27 | |
| 64 | 2331 | LI NING COMPANY LIMITED:O | 51,500 | -60,000 | 0.00 | -0.01 | -1,440,000 | 2008-02-27 | |
| 65 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,718,452 | -78,000 | 0.05 | -0.00 | -1,657,500 | 2008-02-27 | |
| 66 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,017,903 | -462,000 | 0.30 | -0.02 | -1,732,500 | 2008-02-27 | |
| 67 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 3,458,080 | -75,500 | 0.05 | -0.00 | -1,902,600 | 2008-02-27 | |
| 68 | 1199 | COSCO SHIPPING Ports Limited:O | 2,668,510 | -110,000 | 0.12 | -0.00 | -1,947,000 | 2008-02-27 | |
| 69 | 0267 | CITIC Limited (HK):O | 1,756,219 | -54,000 | 0.08 | -0.00 | -2,286,900 | 2008-02-27 | |
| 70 | 0144 | China Merchants Port Holdings Company Limited:O | 3,700,874 | -54,000 | 0.15 | -0.00 | -2,295,000 | 2008-02-27 | |
| 71 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 30,908,654 | -670,000 | 0.82 | -0.02 | -2,358,400 | 2008-02-27 | |
| 72 | 0008 | PCCW LIMITED:O | 121,757,304 | -545,000 | 1.80 | -0.01 | -2,436,150 | 2008-02-27 | |
| 73 | 1171 | Yankuang Energy Group Company Limited:H | 3,025,044 | -186,000 | 0.15 | -0.01 | -2,514,720 | 2008-02-27 | |
| 74 | 0006 | Power Assets Holdings Limited:O | 271,414 | -58,000 | 0.01 | -0.00 | -2,639,000 | 2008-02-27 | |
| 75 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 17,693,068 | -564,000 | 1.02 | -0.03 | -2,882,040 | 2008-02-27 | |
| 76 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,297,397 | -574,000 | 0.30 | -0.04 | -3,030,720 | 2008-02-27 | |
| 77 | 0291 | China Resources Beer (Holdings) Company Limited:O | 3,160,457 | -113,308 | 0.13 | -0.00 | -3,268,936 | 2008-02-27 | |
| 78 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 693,726 | -33,100 | 0.06 | -0.00 | -3,339,790 | 2008-02-27 | |
| 79 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,213,465 | -626,000 | 0.78 | -0.02 | -3,386,660 | 2008-02-27 | |
| 80 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 7,251,089 | -1,157,000 | 0.20 | -0.03 | -3,667,690 | 2008-02-27 | |
| 81 | 0914 | Anhui Conch Cement Company Limited:H | 318,114 | -66,000 | 0.07 | -0.02 | -3,953,400 | 2008-02-27 | |
| 82 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,320,048 | -172,000 | 0.09 | -0.00 | -3,973,200 | 2008-02-27 | |
| 83 | 0763 | ZTE CORPORATION:H | 341,580 | -99,800 | 0.21 | -0.06 | -4,800,380 | 2008-02-27 | |
| 84 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,551,518 | -536,000 | 0.16 | -0.01 | -5,670,880 | 2008-02-27 | |
| 85 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,687,090 | -479,000 | 0.07 | -0.01 | -7,261,640 | 2008-02-27 | |
| 86 | 0606 | China Agri-Industries Holdings Limited:O | 1,549,469 | -1,880,000 | 0.04 | -0.05 | -10,622,000 | 2008-02-27 | |
| 87 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 549,931 | -179,000 | 0.03 | -0.01 | -11,178,550 | 2008-02-27 | |
| 88 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 89,396,120 | -2,163,708 | 2.73 | -0.07 | -12,116,765 | 2008-02-27 | |
| 89 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,581,292 | -516,000 | 0.28 | -0.04 | -12,332,400 | 2008-02-27 | |
| 90 | 0002 | CLP HOLDINGS LIMITED:O | 716,598 | -249,500 | 0.03 | -0.01 | -15,556,325 | 2008-02-27 | |
| 91 | 0019 | SWIRE PACIFIC LIMITED:A | 986,005 | -237,500 | 0.11 | -0.03 | -22,028,125 | 2008-02-27 | |
| 92 | 1800 | China Communications Construction Company Limited:H | 40,166,307 | -1,157,000 | 0.91 | -0.03 | -24,065,600 | 2008-02-27 | |
| 93 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,832,027 | -570,000 | 0.17 | -0.03 | -24,310,500 | 2008-02-27 | |
| 94 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,703,737 | -3,612,239 | 0.22 | -0.02 | -31,643,214 | 2008-02-27 | |
| 95 | 0347 | Angang Steel Company Limited:H | 4,358,770 | -1,680,500 | 0.40 | -0.15 | -35,542,575 | 2008-02-27 | |
| 96 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 19,622,841 | -5,121,000 | 0.47 | -0.12 | -47,881,350 | 2008-02-27 | |
| 97 | 3328 | Bank of Communications Co., Ltd.:H | 32,388,363 | -6,575,604 | 0.14 | -0.03 | -63,323,067 | 2008-02-27 | |
| 98 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 94,785 | -764,101 | 0.00 | -0.03 | -106,057,219 | 2008-02-27 | |
| 99 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,444,870 | -3,559,125 | 0.13 | -0.05 | -112,112,438 | 2008-02-27 | |
| 100 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,013,708 | -6,788,622 | 0.03 | -0.06 | -131,427,722 | 2008-02-27 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,300,759 | -933,725 | 0.31 | -0.09 | -142,393,063 | 2008-02-27 | |
| 102 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 39,521,615 | -22,402,170 | 1.29 | -0.73 | -147,854,322 | 2008-02-27 | |
| 103 | 1088 | China Shenhua Energy Company Limited:H | 3,948,459 | -3,738,670 | 0.12 | -0.11 | -152,911,603 | 2008-02-27 | |
| 104 | 1898 | China Coal Energy Company Limited:H | 20,204,501 | -8,803,999 | 0.49 | -0.21 | -156,535,102 | 2008-02-27 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,190,289 | -3,038,125 | 0.24 | -0.12 | -184,110,375 | 2008-02-27 | |
| 106 | 1398 | Industrial and Commercial Bank of China Limited:H | 52,383,144 | -39,510,856 | 0.06 | -0.05 | -213,753,731 | 2008-02-27 | |
| 107 | 0001 | CK Hutchison Holdings Limited:O | 2,554,292 | -1,809,039 | 0.11 | -0.08 | -214,190,218 | 2008-02-27 | |
| 108 | 3988 | BANK OF CHINA LIMITED:H | 75,308,409 | -65,580,743 | 0.10 | -0.09 | -222,974,526 | 2008-02-27 | |
| 109 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,653,797 | -19,396,013 | 0.27 | -0.09 | -231,976,315 | 2008-02-27 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 4,694,388 | -2,073,100 | 0.04 | -0.02 | -256,235,160 | 2008-02-27 |
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