BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司
CCASS holding changes from 2007-10-31 to 2007-11-01
"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 | 0941 | China Mobile Limited (HK):O | 9,589,473 | 5,663,000 | 0.05 | 0.03 | 891,922,500 | 2007-11-01 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 10,466,323 | 4,428,401 | 0.09 | 0.04 | 673,116,952 | 2007-11-01 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 405,362,679 | 115,610,000 | 0.53 | 0.15 | 600,015,900 | 2007-11-01 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,092,702 | 4,116,000 | 0.51 | 0.06 | 213,414,600 | 2007-11-01 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 310,772,728 | 10,661,100 | 1.47 | 0.05 | 212,155,890 | 2007-11-01 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,073,104 | 3,909,500 | 0.43 | 0.15 | 132,141,100 | 2007-11-01 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,634,350 | 782,000 | 0.07 | 0.03 | 114,015,600 | 2007-11-01 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,284,905 | 842,000 | 0.21 | 0.03 | 90,430,800 | 2007-11-01 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 182,283,295 | 11,949,500 | 1.31 | 0.09 | 78,508,215 | 2007-11-01 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 81,279,444 | 3,101,900 | 1.84 | 0.07 | 75,065,980 | 2007-11-01 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,787,792 | 3,278,000 | 0.03 | 0.02 | 60,577,440 | 2007-11-01 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 113,407,509 | 8,413,500 | 0.14 | 0.01 | 59,904,120 | 2007-11-01 | |
| 13 | 0498 | Blue River Holdings Limited:O | 15,000,000 | 15,000,000 | 1.00 | 1.00 | 52,350,000 | 2007-11-01 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 1,029,525 | 311,400 | 0.05 | 0.02 | 47,862,180 | 2007-11-01 | |
| 15 | 0013 | Hutchison Whampoa Limited:O | 1,767,400 | 492,000 | 0.04 | 0.01 | 47,232,000 | 2007-11-01 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 25,326,590 | 5,705,500 | 0.20 | 0.05 | 37,199,860 | 2007-11-01 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 4,171,743 | 693,250 | 0.17 | 0.03 | 36,430,288 | 2007-11-01 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 21,602,000 | 1,370,000 | 0.53 | 0.03 | 34,935,000 | 2007-11-01 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 24,363,324 | 1,278,000 | 0.62 | 0.03 | 27,988,200 | 2007-11-01 | |
| 20 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 50,193,190 | 2,936,000 | 1.55 | 0.09 | 25,308,320 | 2007-11-01 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 16,976,068 | 3,208,000 | 0.98 | 0.19 | 21,621,920 | 2007-11-01 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 8,204,900 | 552,000 | 0.58 | 0.04 | 18,492,000 | 2007-11-01 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 4,331,044 | 1,094,000 | 0.22 | 0.06 | 18,138,520 | 2007-11-01 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,545,843 | 856,000 | 0.03 | 0.01 | 17,633,600 | 2007-11-01 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,979,018 | 1,308,000 | 0.25 | 0.03 | 17,553,360 | 2007-11-01 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 1,866,859 | 670,000 | 0.04 | 0.01 | 16,381,500 | 2007-11-01 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 8,681,792 | 632,000 | 0.67 | 0.05 | 15,831,600 | 2007-11-01 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 704,545 | 106,000 | 0.03 | 0.00 | 15,783,400 | 2007-11-01 | |
| 29 | 0347 | Angang Steel Company Limited:H | 6,559,396 | 566,000 | 0.74 | 0.06 | 15,083,900 | 2007-11-01 | |
| 30 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 618,000 | 312,000 | 0.05 | 0.03 | 14,913,600 | 2007-11-01 | |
| 31 | 1199 | COSCO SHIPPING Ports Limited:O | 6,053,292 | 562,000 | 0.27 | 0.03 | 13,488,000 | 2007-11-01 | |
| 32 | 0883 | CNOOC LIMITED:O | 34,717,229 | 747,000 | 0.08 | 0.00 | 12,235,860 | 2007-11-01 | |
| 33 | 0494 | LI & FUNG LIMITED:O | 765,915 | 302,000 | 0.02 | 0.01 | 11,853,500 | 2007-11-01 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 713,114 | 140,000 | 0.16 | 0.03 | 10,969,000 | 2007-11-01 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,646,606 | 674,000 | 0.28 | 0.02 | 10,959,240 | 2007-11-01 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 33,013,154 | 1,104,500 | 0.88 | 0.03 | 10,371,255 | 2007-11-01 | |
| 37 | 3918 | NagaCorp Ltd.:O | 4,000,000 | 4,000,000 | 0.19 | 0.19 | 9,600,000 | 2007-11-01 | |
| 38 | 2883 | China Oilfield Services Limited:H | 4,170,766 | 502,000 | 0.27 | 0.03 | 9,236,800 | 2007-11-01 | |
| 39 | 0694 | Beijing Capital International Airport Company Limited:H | 8,911,916 | 612,000 | 0.57 | 0.04 | 9,180,000 | 2007-11-01 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 174,041,388 | 1,059,000 | 0.08 | 0.00 | 9,139,170 | 2007-11-01 | |
| 41 | 0753 | Air China Limited:H | 12,530,110 | 794,000 | 0.28 | 0.02 | 9,067,480 | 2007-11-01 | |
| 42 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,894,780 | 208,800 | 0.48 | 0.02 | 9,061,920 | 2007-11-01 | |
| 43 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,235,752 | 239,000 | 0.03 | 0.01 | 8,914,700 | 2007-11-01 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 825,117 | 282,000 | 0.02 | 0.01 | 8,093,400 | 2007-11-01 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 2,919,400 | 386,000 | 0.22 | 0.03 | 7,681,400 | 2007-11-01 | |
| 46 | 2038 | FIH Mobile Limited:O | 5,368,214 | 341,000 | 0.08 | 0.00 | 7,229,200 | 2007-11-01 | |
| 47 | 0489 | DongFeng Motor Group Company Limited (CN):H | 27,701,465 | 1,064,000 | 0.97 | 0.04 | 7,075,600 | 2007-11-01 | |
| 48 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,205,587 | 137,200 | 0.08 | 0.01 | 7,038,360 | 2007-11-01 | |
| 49 | 0177 | Jiangsu Expressway Company Limited:H | 2,935,309 | 758,000 | 0.24 | 0.06 | 6,594,600 | 2007-11-01 | |
| 50 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,600,508 | 568,000 | 0.25 | 0.04 | 6,372,960 | 2007-11-01 | |
| 51 | 2727 | Shanghai Electric Group Company Limited:H | 4,746,449 | 768,000 | 0.16 | 0.03 | 6,090,240 | 2007-11-01 | |
| 52 | 0006 | Power Assets Holdings Limited:O | 774,624 | 130,000 | 0.04 | 0.01 | 5,135,000 | 2007-11-01 | |
| 53 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,911,903 | 762,000 | 0.17 | 0.03 | 4,884,420 | 2007-11-01 | |
| 54 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 262,951 | 150,000 | 0.03 | 0.01 | 3,442,500 | 2007-11-01 | |
| 55 | 0552 | China Communications Services Corporation Limited:H | 1,768,413 | 480,000 | 0.11 | 0.03 | 3,206,400 | 2007-11-01 | |
| 56 | 0598 | SINOTRANS LIMITED:H | 4,266,675 | 585,000 | 0.24 | 0.03 | 3,012,750 | 2007-11-01 | |
| 57 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 595,823 | 110,000 | 0.09 | 0.02 | 2,997,500 | 2007-11-01 | |
| 58 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 5,358,210 | 528,000 | 0.09 | 0.01 | 2,745,600 | 2007-11-01 | |
| 59 | 0004 | Wharf (Holdings) Limited (The):O | 237,706 | 58,000 | 0.01 | 0.00 | 2,720,200 | 2007-11-01 | |
| 60 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 430,869 | 113,500 | 0.03 | 0.01 | 2,712,650 | 2007-11-01 | |
| 61 | 0203 | DENWAY MOTORS LIMITED:O | 2,146,000 | 500,000 | 0.03 | 0.01 | 2,695,000 | 2007-11-01 | |
| 62 | 0670 | China Eastern Airlines Corporation Limited:H | 732,000 | 310,000 | 0.05 | 0.02 | 2,495,500 | 2007-11-01 | |
| 63 | 0763 | ZTE CORPORATION:H | 2,055,380 | 52,400 | 1.28 | 0.03 | 2,394,680 | 2007-11-01 | |
| 64 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,166,876 | 58,000 | 0.19 | 0.00 | 2,267,800 | 2007-11-01 | |
| 65 | 0066 | MTR CORPORATION LIMITED:O | 1,091,452 | 85,498 | 0.02 | 0.00 | 2,265,697 | 2007-11-01 | |
| 66 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,024,192 | 136,000 | 0.25 | 0.03 | 1,999,200 | 2007-11-01 | |
| 67 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 15,493,397 | 288,000 | 1.08 | 0.02 | 1,906,560 | 2007-11-01 | |
| 68 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,502,792 | 54,000 | 0.06 | 0.00 | 1,779,300 | 2007-11-01 | |
| 69 | 3328 | Bank of Communications Co., Ltd.:H | 49,116,285 | 118,500 | 0.21 | 0.00 | 1,604,490 | 2007-11-01 | |
| 70 | 0008 | PCCW LIMITED:O | 124,146,814 | 62,000 | 1.83 | 0.00 | 308,140 | 2007-11-01 | |
| 71 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 159,111,586 | 39,000 | 8.84 | 0.00 | 188,370 | 2007-11-01 | |
| 72 | 1038 | CK Infrastructure Holdings Limited:O | 173,114 | 6,000 | 0.01 | 0.00 | 176,400 | 2007-11-01 | |
| 73 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 171,000 | 2007-11-01 | |
| 74 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 564,089 | 19,089 | 0.09 | 0.00 | 128,660 | 2007-11-01 | |
| 75 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 332,089 | 20,000 | 0.01 | 0.00 | 85,400 | 2007-11-01 | |
| 76 | 0589 | Portico International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 59,800 | 2007-11-01 | |
| 77 | 0735 | China Power Clean Energy Development Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 44,400 | 2007-11-01 | |
| 78 | 1200 | Midland Holdings Limited (BM):O | 31,499 | 1,499 | 0.00 | 0.00 | 14,540 | 2007-11-01 | |
| 79 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -14,900 | 2007-11-01 | |
| 80 | 3393 | Wasion Holdings Limited:O | 300,000 | -4,000 | 0.04 | -0.00 | -22,800 | 2007-11-01 | |
| 81 | 0678 | Genting Hong Kong Limited:O | 1,090,000 | -96,000 | 0.01 | -0.00 | -301,440 | 2007-11-01 | |
| 82 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 0 | -250,000 | 0.00 | -0.05 | -387,500 | 2007-11-01 | |
| 83 | 0087 | SWIRE PACIFIC LIMITED:B | 782,500 | -30,000 | 0.03 | -0.00 | -599,400 | 2007-11-01 | |
| 84 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 13,288,000 | -708,000 | 1.34 | -0.07 | -743,400 | 2007-11-01 | |
| 85 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 263,540 | -19,000 | 0.02 | -0.00 | -864,500 | 2007-11-01 | |
| 86 | 0163 | Emperor International Holdings Limited:O | 490,000 | -350,000 | 0.03 | -0.02 | -973,000 | 2007-11-01 | |
| 87 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 43,000 | -35,000 | 0.00 | -0.00 | -1,254,750 | 2007-11-01 | |
| 88 | 0097 | HENDERSON INVESTMENT LIMITED:O | 252,000 | -90,000 | 0.01 | -0.00 | -1,393,200 | 2007-11-01 | |
| 89 | 0010 | HANG LUNG GROUP LIMITED:O | 293,000 | -34,000 | 0.02 | -0.00 | -1,521,500 | 2007-11-01 | |
| 90 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 564,020 | -24,000 | 0.03 | -0.00 | -1,660,800 | 2007-11-01 | |
| 91 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 20,086,000 | -2,500,000 | 0.11 | -0.01 | -2,175,000 | 2007-11-01 | |
| 92 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 262,351 | -17,200 | 0.02 | -0.00 | -2,241,160 | 2007-11-01 | |
| 93 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,108,000 | -500,000 | 0.04 | -0.01 | -3,060,000 | 2007-11-01 | |
| 94 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 7,199,325 | -136,500 | 0.11 | -0.00 | -3,139,500 | 2007-11-01 | |
| 95 | 1208 | MMG Limited (HK):O | 0 | -476,000 | 0.00 | -0.02 | -3,141,600 | 2007-11-01 | |
| 96 | 0019 | SWIRE PACIFIC LIMITED:A | 709,295 | -31,000 | 0.08 | -0.00 | -3,329,400 | 2007-11-01 | |
| 97 | 3389 | Hengdeli Holdings Limited:O | 20,250,000 | -976,000 | 0.82 | -0.04 | -3,904,000 | 2007-11-01 | |
| 98 | 2313 | Shenzhou International Group Holdings Limited:O | 977,000 | -1,377,000 | 0.08 | -0.11 | -4,833,270 | 2007-11-01 | |
| 99 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,236,500 | -258,000 | 0.08 | -0.00 | -5,041,320 | 2007-11-01 | |
| 100 | 0267 | CITIC Limited (HK):O | 6,961,334 | -110,000 | 0.31 | -0.00 | -5,445,000 | 2007-11-01 | |
| 101 | 1088 | China Shenhua Energy Company Limited:H | 20,538,625 | -159,250 | 0.60 | -0.00 | -7,938,613 | 2007-11-01 | |
| 102 | 1224 | C C Land Holdings Limited:O | 0 | -514,000 | 0.00 | -0.02 | -8,080,080 | 2007-11-01 | |
| 103 | 0144 | China Merchants Port Holdings Company Limited:O | 7,107,482 | -152,000 | 0.30 | -0.01 | -8,428,400 | 2007-11-01 | |
| 104 | 2007 | Country Garden Holdings Company Limited:O | 2,785,850 | -759,000 | 0.02 | -0.00 | -9,654,480 | 2007-11-01 | |
| 105 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 530,785 | -479,000 | 0.01 | -0.01 | -11,017,000 | 2007-11-01 | |
| 106 | 0606 | China Agri-Industries Holdings Limited:O | 2,417,469 | -2,164,000 | 0.07 | -0.06 | -12,399,720 | 2007-11-01 | |
| 107 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 37,478,335 | -790,000 | 0.35 | -0.01 | -17,893,500 | 2007-11-01 | |
| 108 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 62,284,605 | -2,702,000 | 2.04 | -0.09 | -24,912,440 | 2007-11-01 | |
| 109 | 1109 | CHINA RESOURCES LAND LIMITED:O | 128,000 | -1,504,000 | 0.00 | -0.04 | -32,185,600 | 2007-11-01 | |
| 110 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 184,461,719 | -5,497,900 | 1.10 | -0.03 | -70,153,204 | 2007-11-01 | |
| 111 | 0358 | Jiangxi Copper Company Limited:H | 1,982,214 | -3,011,000 | 0.14 | -0.22 | -78,888,200 | 2007-11-01 | |
| 112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,397,285 | -655,200 | 0.13 | -0.06 | -171,007,200 | 2007-11-01 |
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