BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司
CCASS holding changes from 2008-04-30 to 2008-05-02
"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 | 0005 | HSBC HOLDINGS PLC:O | 6,901,987 | 5,341,000 | 0.06 | 0.05 | 727,978,300 | 2008-05-02 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 33,698,502 | 22,017,310 | 0.16 | 0.10 | 265,969,105 | 2008-05-02 | |
| 3 | 0941 | China Mobile Limited (HK):O | 16,153,545 | 1,109,200 | 0.08 | 0.01 | 150,962,120 | 2008-05-02 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 83,257,072 | 15,832,000 | 0.10 | 0.02 | 99,583,280 | 2008-05-02 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 11,991,823 | 1,973,000 | 0.35 | 0.06 | 71,323,950 | 2008-05-02 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 62,611,391 | 13,113,000 | 0.08 | 0.02 | 53,238,780 | 2008-05-02 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,776,522 | 689,500 | 0.15 | 0.03 | 52,608,850 | 2008-05-02 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 12,149,197 | 2,133,000 | 0.30 | 0.05 | 35,663,760 | 2008-05-02 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,320,330 | 1,930,000 | 0.16 | 0.02 | 32,462,600 | 2008-05-02 | |
| 10 | 1199 | COSCO SHIPPING Ports Limited:O | 12,341,970 | 2,119,000 | 0.55 | 0.09 | 31,149,300 | 2008-05-02 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 61,203,873 | 3,258,000 | 0.36 | 0.02 | 28,312,020 | 2008-05-02 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,663,478 | 3,521,000 | 0.13 | 0.08 | 26,513,130 | 2008-05-02 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,727,356 | 1,561,000 | 0.04 | 0.04 | 26,505,780 | 2008-05-02 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,153,807 | 389,000 | 0.05 | 0.02 | 23,806,800 | 2008-05-02 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 5,067,997 | 3,222,380 | 0.04 | 0.03 | 17,046,390 | 2008-05-02 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,395,777 | 1,860,000 | 0.19 | 0.05 | 14,508,000 | 2008-05-02 | |
| 17 | 0883 | CNOOC LIMITED:O | 28,983,011 | 1,013,000 | 0.06 | 0.00 | 13,533,680 | 2008-05-02 | |
| 18 | 0291 | China Resources Beer (Holdings) Company Limited:O | 7,402,367 | 412,000 | 0.31 | 0.02 | 11,865,600 | 2008-05-02 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 398,114 | 168,000 | 0.09 | 0.04 | 10,617,600 | 2008-05-02 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,303,027 | 588,000 | 0.08 | 0.00 | 9,984,240 | 2008-05-02 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 24,288,718 | 1,134,000 | 0.61 | 0.03 | 8,028,720 | 2008-05-02 | |
| 22 | 0267 | CITIC Limited (HK):O | 4,123,589 | 214,000 | 0.19 | 0.01 | 7,992,900 | 2008-05-02 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,267,671 | 54,000 | 0.13 | 0.00 | 7,587,000 | 2008-05-02 | |
| 24 | 0347 | Angang Steel Company Limited:H | 5,078,850 | 342,000 | 0.47 | 0.03 | 6,662,160 | 2008-05-02 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 39,861,465 | 1,508,000 | 1.40 | 0.05 | 6,409,000 | 2008-05-02 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,161,900 | 220,000 | 0.50 | 0.02 | 5,478,000 | 2008-05-02 | |
| 27 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 21,809,903 | 1,534,000 | 0.94 | 0.07 | 5,062,200 | 2008-05-02 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,893,510 | 202,000 | 0.27 | 0.01 | 5,019,700 | 2008-05-02 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,069,292 | 166,000 | 0.31 | 0.01 | 4,506,900 | 2008-05-02 | |
| 30 | 0753 | Air China Limited:H | 7,238,070 | 676,000 | 0.16 | 0.02 | 4,238,520 | 2008-05-02 | |
| 31 | 2883 | China Oilfield Services Limited:H | 1,435,966 | 260,000 | 0.09 | 0.02 | 3,863,600 | 2008-05-02 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 8,398,900 | 450,000 | 0.05 | 0.00 | 3,100,500 | 2008-05-02 | |
| 33 | 0763 | ZTE CORPORATION:H | 593,980 | 85,000 | 0.37 | 0.05 | 2,873,000 | 2008-05-02 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 24,639,568 | 480,000 | 1.42 | 0.03 | 2,544,000 | 2008-05-02 | |
| 35 | 3323 | China National Building Material Company Limited:H | 1,942,000 | 120,000 | 0.22 | 0.01 | 2,380,800 | 2008-05-02 | |
| 36 | 1038 | CK Infrastructure Holdings Limited:O | 355,799 | 60,000 | 0.02 | 0.00 | 2,082,000 | 2008-05-02 | |
| 37 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 10,439,397 | 438,000 | 0.73 | 0.03 | 1,957,860 | 2008-05-02 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 36,048,654 | 518,000 | 0.96 | 0.01 | 1,911,420 | 2008-05-02 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,751,238 | 87,500 | 0.16 | 0.00 | 1,793,750 | 2008-05-02 | |
| 40 | 0694 | Beijing Capital International Airport Company Limited:H | 2,288,012 | 214,000 | 0.15 | 0.01 | 1,750,520 | 2008-05-02 | |
| 41 | 1109 | CHINA RESOURCES LAND LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 1,638,000 | 2008-05-02 | |
| 42 | 2727 | Shanghai Electric Group Company Limited:H | 4,335,449 | 362,000 | 0.15 | 0.01 | 1,632,620 | 2008-05-02 | |
| 43 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,746,508 | 198,000 | 0.26 | 0.01 | 1,603,800 | 2008-05-02 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 3,961,400 | 163,000 | 0.30 | 0.01 | 1,413,210 | 2008-05-02 | |
| 45 | 2338 | WEICHAI POWER CO., LTD.:H | 56,000 | 31,000 | 0.04 | 0.02 | 1,385,700 | 2008-05-02 | |
| 46 | 2331 | LI NING COMPANY LIMITED:O | 129,500 | 54,000 | 0.01 | 0.01 | 1,333,800 | 2008-05-02 | |
| 47 | 0683 | KERRY PROPERTIES LIMITED:O | 131,893 | 23,500 | 0.01 | 0.00 | 1,306,600 | 2008-05-02 | |
| 48 | 0177 | Jiangsu Expressway Company Limited:H | 2,975,309 | 170,000 | 0.24 | 0.01 | 1,275,000 | 2008-05-02 | |
| 49 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 402,629 | 229,000 | 0.01 | 0.00 | 1,234,310 | 2008-05-02 | |
| 50 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 214,100 | 102,000 | 0.01 | 0.00 | 1,213,800 | 2008-05-02 | |
| 51 | 1068 | China Yurun Food Group Limited:O | 189,000 | 99,000 | 0.01 | 0.01 | 1,207,800 | 2008-05-02 | |
| 52 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 435,150 | 36,000 | 0.04 | 0.00 | 1,200,600 | 2008-05-02 | |
| 53 | 0069 | SHANGRI-LA ASIA LIMITED:O | 112,519 | 54,000 | 0.00 | 0.00 | 1,198,800 | 2008-05-02 | |
| 54 | 0697 | Shoucheng Holdings Limited:O | 796,000 | 454,000 | 0.01 | 0.01 | 1,162,240 | 2008-05-02 | |
| 55 | 0297 | Sinofert Holdings Limited:O | 366,000 | 200,000 | 0.01 | 0.00 | 1,146,000 | 2008-05-02 | |
| 56 | 0552 | China Communications Services Corporation Limited:H | 5,798,413 | 176,000 | 0.29 | 0.01 | 1,112,320 | 2008-05-02 | |
| 57 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 124,190 | 52,000 | 0.01 | 0.00 | 1,092,000 | 2008-05-02 | |
| 58 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 853,823 | 44,000 | 0.13 | 0.01 | 996,600 | 2008-05-02 | |
| 59 | 0606 | China Agri-Industries Holdings Limited:O | 5,056,469 | 162,000 | 0.14 | 0.00 | 897,480 | 2008-05-02 | |
| 60 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 140,000 | 82,000 | 0.00 | 0.00 | 856,080 | 2008-05-02 | |
| 61 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 276,153 | 33,000 | 0.01 | 0.00 | 815,100 | 2008-05-02 | |
| 62 | 2038 | FIH Mobile Limited:O | 3,331,584 | 62,000 | 0.05 | 0.00 | 789,880 | 2008-05-02 | |
| 63 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 261,828 | 86,000 | 0.02 | 0.01 | 777,440 | 2008-05-02 | |
| 64 | 0903 | TPV TECHNOLOGY LIMITED:O | 3,117,050 | 124,000 | 0.16 | 0.01 | 675,800 | 2008-05-02 | |
| 65 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,162,597 | 20,000 | 0.05 | 0.00 | 675,000 | 2008-05-02 | |
| 66 | 1818 | Zhaojin Mining Industry Company Limited:H | 131,000 | 57,000 | 0.06 | 0.03 | 670,320 | 2008-05-02 | |
| 67 | 2888 | STANDARD CHARTERED PLC:O | 4,050 | 2,350 | 0.00 | 0.00 | 669,750 | 2008-05-02 | |
| 68 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 278,000 | 148,000 | 0.01 | 0.00 | 540,200 | 2008-05-02 | |
| 69 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 120,000 | 72,000 | 0.01 | 0.01 | 462,240 | 2008-05-02 | |
| 70 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 49,124,022 | 66,000 | 1.50 | 0.00 | 366,960 | 2008-05-02 | |
| 71 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 396,000 | 148,000 | 0.01 | 0.00 | 355,200 | 2008-05-02 | |
| 72 | 2339 | BeijingWest Industries International Limited:O | 164,000 | 164,000 | 0.01 | 0.01 | 344,400 | 2008-05-02 | |
| 73 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 438,454 | 14,000 | 0.03 | 0.00 | 334,600 | 2008-05-02 | |
| 74 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 68,000 | 40,000 | 0.01 | 0.00 | 320,000 | 2008-05-02 | |
| 75 | 1179 | MIRABELL INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 50,000 | 0.08 | 0.02 | 291,500 | 2008-05-02 | |
| 76 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 791,667 | 66,000 | - | - | 287,100 | 2008-05-02 | |
| 77 | 0210 | Daphne International Holdings Limited:O | 96,000 | 58,000 | 0.01 | 0.00 | 272,600 | 2008-05-02 | |
| 78 | 1800 | China Communications Construction Company Limited:H | 6,320,753 | 12,000 | 0.14 | 0.00 | 228,960 | 2008-05-02 | |
| 79 | 3330 | Lingbao Gold Group Company Ltd.:H | 60,000 | 36,000 | 0.02 | 0.01 | 137,520 | 2008-05-02 | |
| 80 | 0083 | SINO LAND COMPANY LIMITED:O | 1,666,695 | 6,000 | 0.03 | 0.00 | 129,000 | 2008-05-02 | |
| 81 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 19,100 | 50 | 0.00 | 0.00 | 15,110 | 2008-05-02 | |
| 82 | 1688 | Alibaba.com Limited:O | 16,500 | -1,000 | 0.00 | -0.00 | -16,200 | 2008-05-02 | |
| 83 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -38,700 | 2008-05-02 | |
| 84 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 14,000 | -4,000 | 0.01 | -0.00 | -119,000 | 2008-05-02 | |
| 85 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 23,000 | -21,000 | 0.00 | -0.00 | -181,230 | 2008-05-02 | |
| 86 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,586,852 | -16,000 | 0.07 | -0.00 | -342,400 | 2008-05-02 | |
| 87 | 0494 | LI & FUNG LIMITED:O | 2,013,025 | -12,000 | 0.06 | -0.00 | -400,200 | 2008-05-02 | |
| 88 | 0010 | HANG LUNG GROUP LIMITED:O | 83,000 | -10,000 | 0.01 | -0.00 | -428,500 | 2008-05-02 | |
| 89 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.07 | -500,000 | 2008-05-02 | |
| 90 | 0598 | SINOTRANS LIMITED:H | 225,675 | -240,000 | 0.01 | -0.01 | -657,600 | 2008-05-02 | |
| 91 | 0813 | Shimao Group Holdings Limited:O | 1,669,500 | -50,000 | 0.05 | -0.00 | -780,000 | 2008-05-02 | |
| 92 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,238,601 | -300,000 | 0.16 | -0.02 | -876,000 | 2008-05-02 | |
| 93 | 1171 | Yankuang Energy Group Company Limited:H | 4,969,044 | -88,000 | 0.25 | -0.00 | -1,286,560 | 2008-05-02 | |
| 94 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 166,692 | -175,000 | 0.04 | -0.04 | -1,620,500 | 2008-05-02 | |
| 95 | 0506 | China Foods Limited:O | 16,000 | -376,000 | 0.00 | -0.01 | -1,699,520 | 2008-05-02 | |
| 96 | 0006 | Power Assets Holdings Limited:O | 1,304,500 | -37,500 | 0.06 | -0.00 | -1,826,250 | 2008-05-02 | |
| 97 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,448,872 | -454,000 | 0.10 | -0.00 | -2,447,060 | 2008-05-02 | |
| 98 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 10,276,730 | -100,500 | 0.15 | -0.00 | -2,487,375 | 2008-05-02 | |
| 99 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 900,000 | -160,000 | 0.06 | -0.01 | -2,764,800 | 2008-05-02 | |
| 100 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 853,226 | -34,300 | 0.07 | -0.00 | -3,234,490 | 2008-05-02 | |
| 101 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,626,000 | -220,000 | 0.04 | -0.01 | -4,609,000 | 2008-05-02 | |
| 102 | 2020 | ANTA Sports Products Limited:O | 237,000 | -533,048 | 0.01 | -0.02 | -4,941,355 | 2008-05-02 | |
| 103 | 0011 | HANG SENG BANK, LIMITED:O | 266,995 | -31,100 | 0.01 | -0.00 | -4,941,790 | 2008-05-02 | |
| 104 | 0066 | MTR CORPORATION LIMITED:O | 3,345,963 | -187,500 | 0.06 | -0.00 | -5,287,500 | 2008-05-02 | |
| 105 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 18,432,439 | -403,400 | 0.47 | -0.01 | -5,413,628 | 2008-05-02 | |
| 106 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 773,616 | -136,400 | 0.05 | -0.01 | -6,049,340 | 2008-05-02 | |
| 107 | 0004 | Wharf (Holdings) Limited (The):O | 1,273,715 | -179,000 | 0.05 | -0.01 | -7,106,300 | 2008-05-02 | |
| 108 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 45,871,110 | -1,148,000 | 1.50 | -0.04 | -7,829,360 | 2008-05-02 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 101,001,464 | -1,138,200 | 0.04 | -0.00 | -8,183,658 | 2008-05-02 | |
| 110 | 0008 | PCCW LIMITED:O | 118,659,924 | -1,661,000 | 1.75 | -0.02 | -8,404,660 | 2008-05-02 | |
| 111 | 0144 | China Merchants Port Holdings Company Limited:O | 5,714,154 | -210,000 | 0.24 | -0.01 | -8,494,500 | 2008-05-02 | |
| 112 | 0019 | SWIRE PACIFIC LIMITED:A | 1,801,809 | -92,000 | 0.20 | -0.01 | -8,661,800 | 2008-05-02 | |
| 113 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,024,380 | -390,800 | 0.79 | -0.04 | -8,929,780 | 2008-05-02 | |
| 114 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 29,610,000 | -2,524,000 | 0.52 | -0.04 | -8,985,440 | 2008-05-02 | |
| 115 | 0013 | Hutchison Whampoa Limited:O | 4,819,022 | -191,680 | 0.11 | -0.00 | -14,701,856 | 2008-05-02 | |
| 116 | 0002 | CLP HOLDINGS LIMITED:O | 1,797,208 | -265,500 | 0.07 | -0.01 | -16,182,225 | 2008-05-02 | |
| 117 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,706,439 | -812,000 | 0.44 | -0.03 | -26,836,600 | 2008-05-02 | |
| 118 | 0358 | Jiangxi Copper Company Limited:H | 87,918 | -2,148,000 | 0.01 | -0.15 | -40,812,000 | 2008-05-02 | |
| 119 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 20,338,435 | -1,219,108 | 0.27 | -0.02 | -42,851,646 | 2008-05-02 | |
| 120 | 0001 | CK Hutchison Holdings Limited:O | 545,475 | -401,250 | 0.02 | -0.02 | -49,955,625 | 2008-05-02 | |
| 121 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,090,778 | -2,277,000 | 0.02 | -0.04 | -52,826,400 | 2008-05-02 | |
| 122 | 3328 | Bank of Communications Co., Ltd.:H | 16,401,613 | -7,262,000 | 0.07 | -0.03 | -83,222,520 | 2008-05-02 | |
| 123 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,294,989 | -1,175,560 | 0.40 | -0.11 | -195,730,740 | 2008-05-02 |
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