BNP PARIBAS WEALTH MANAGEMENT
CCASS holding changes from 2007-07-09 to 2007-07-10
"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 | 18,628,604 | 77,735 | 0.16 | 0.00 | 11,294,896 | 2007-07-10 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 2,110,942 | 99,605 | 0.09 | 0.00 | 10,886,827 | 2007-07-10 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 4,666,060 | 65,910 | 0.11 | 0.00 | 5,664,965 | 2007-07-10 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 72,129,656 | 1,085,000 | 0.09 | 0.00 | 5,392,450 | 2007-07-10 | |
| 5 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 3,924,000 | 890,000 | 0.40 | 0.09 | 3,097,200 | 2007-07-10 | |
| 6 | 2020 | ANTA Sports Products Limited:O | 251,000 | 251,000 | 0.01 | 0.01 | 1,882,500 | 2007-07-10 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 280,000 | 20,000 | 0.04 | 0.00 | 1,872,000 | 2007-07-10 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,810,000 | 400,000 | 0.07 | 0.01 | 1,848,000 | 2007-07-10 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 864,000 | 250,000 | 0.05 | 0.01 | 1,582,500 | 2007-07-10 | |
| 10 | 1888 | Kingboard Laminates Holdings Limited:O | 1,139,500 | 200,000 | 0.04 | 0.01 | 1,580,000 | 2007-07-10 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 1,558,206 | 76,000 | 0.03 | 0.00 | 1,460,720 | 2007-07-10 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 834,000 | 100,000 | 0.04 | 0.01 | 1,410,000 | 2007-07-10 | |
| 13 | 0554 | Hans Group Holdings Limited (KY):O | 9,786,000 | 1,150,000 | 0.31 | 0.04 | 1,334,000 | 2007-07-10 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,328,800 | 45,000 | 0.09 | 0.00 | 1,271,250 | 2007-07-10 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 2,992,250 | 10,500 | 0.16 | 0.00 | 1,141,350 | 2007-07-10 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,491,300 | 10,900 | 0.06 | 0.00 | 1,075,830 | 2007-07-10 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 1,331,000 | 60,000 | 0.03 | 0.00 | 910,800 | 2007-07-10 | |
| 18 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 13,130,000 | 160,000 | 0.27 | 0.00 | 828,800 | 2007-07-10 | |
| 19 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,210,700 | 53,200 | 0.14 | 0.00 | 654,360 | 2007-07-10 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,220,400 | 54,000 | 0.07 | 0.00 | 489,780 | 2007-07-10 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 11,102,730 | 61,000 | 0.09 | 0.00 | 389,180 | 2007-07-10 | |
| 22 | 0606 | China Agri-Industries Holdings Limited:O | 665,000 | 70,000 | 0.02 | 0.00 | 354,900 | 2007-07-10 | |
| 23 | 0297 | Sinofert Holdings Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 313,000 | * | 2007-07-10 |
| 24 | 0506 | China Foods Limited:O | 514,000 | 50,000 | 0.02 | 0.00 | 289,000 | 2007-07-10 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 3,105,287 | 5,400 | 0.13 | 0.00 | 282,420 | 2007-07-10 | |
| 26 | 1083 | Towngas Smart Energy Company Limited:O | 1,100,000 | 60,000 | 0.06 | 0.00 | 271,800 | 2007-07-10 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,778,429 | 12,472 | 0.08 | 0.00 | 247,943 | 2007-07-10 | |
| 28 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,198,000 | 498,000 | 0.07 | 0.03 | 239,040 | 2007-07-10 | |
| 29 | 0819 | Tianneng Power International Limited:O | 760,000 | 98,000 | 0.08 | 0.01 | 196,980 | 2007-07-10 | |
| 30 | 0699 | CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O | 3,120,000 | 34,000 | 0.27 | 0.00 | 149,260 | 2007-07-10 | |
| 31 | 0233 | Mingyuan Medicare Development Company Limited:O | 240,000 | 100,000 | 0.01 | 0.00 | 131,000 | 2007-07-10 | |
| 32 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 112,640 | 2007-07-10 | |
| 33 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,830,000 | 20,000 | 0.13 | 0.00 | 101,600 | * | 2007-07-10 |
| 34 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 22,000 | 0.03 | 0.01 | 77,660 | 2007-07-10 | |
| 35 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 863,000 | 2,000 | 0.02 | 0.00 | 38,840 | 2007-07-10 | |
| 36 | 0470 | Renco Holdings Group Limited (BM):Wrnt | 0 | -4,000 | 0.00 | -0.00 | -320 | 2007-07-10 | |
| 37 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -12,000 | 0.00 | -0.01 | -4,800 | 2007-07-10 | |
| 38 | 0457 | O2MICRO INTERNATIONAL LIMITED:O | 70,000 | -12,000 | 0.00 | -0.00 | -22,560 | 2007-07-10 | |
| 39 | 0267 | CITIC Limited (HK):O | 2,331,370 | -1,000 | 0.11 | -0.00 | -42,450 | 2007-07-10 | |
| 40 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 1,900,000 | -60,000 | 0.17 | -0.01 | -51,000 | 2007-07-10 | |
| 41 | 0070 | Rich Goldman Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -53,000 | 2007-07-10 | |
| 42 | 0494 | LI & FUNG LIMITED:O | 37,600 | -2,000 | 0.00 | -0.00 | -59,800 | 2007-07-10 | |
| 43 | 8123 | Sinofortune Financial Holdings Limited:O | 0 | -330,000 | 0.00 | -0.01 | -63,360 | * | 2007-07-10 |
| 44 | 0680 | Nan Hai Corporation Limited:O | 18,000,000 | -300,000 | 0.03 | -0.00 | -72,300 | 2007-07-10 | |
| 45 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 380,000 | -30,000 | 0.03 | -0.00 | -86,400 | 2007-07-10 | |
| 46 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 685,000 | -10,000 | 0.01 | -0.00 | -97,300 | 2007-07-10 | |
| 47 | 1389 | Ming An (Holdings) Company Limited (The):O | 1,216,000 | -50,000 | 0.04 | -0.00 | -126,000 | 2007-07-10 | |
| 48 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.01 | -0.01 | -170,500 | 2007-07-10 | |
| 49 | 2007 | Country Garden Holdings Company Limited:O | 5,285,050 | -27,000 | 0.03 | -0.00 | -184,950 | 2007-07-10 | |
| 50 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,100,000 | -200,000 | 0.01 | -0.00 | -194,000 | 2007-07-10 | |
| 51 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 267,459 | -80,000 | 0.01 | -0.00 | -200,000 | 2007-07-10 | |
| 52 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,697,990 | -50,000 | 0.04 | -0.00 | -252,000 | 2007-07-10 | |
| 53 | 0279 | Arta TechFin Corporation Limited:O | 32,003,000 | -1,500,000 | 0.59 | -0.03 | -304,500 | 2007-07-10 | |
| 54 | 1836 | Stella International Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -310,000 | 2007-07-10 | |
| 55 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 609,500 | -15,500 | 0.01 | -0.00 | -333,250 | 2007-07-10 | |
| 56 | 3993 | CMOC Group Limited (CN):H | 2,725,800 | -20,000 | 0.21 | -0.00 | -351,200 | 2007-07-10 | |
| 57 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,746,000 | -137,000 | 0.06 | -0.00 | -465,800 | 2007-07-10 | |
| 58 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 4,235,000 | -120,000 | 0.30 | -0.01 | -498,000 | 2007-07-10 | |
| 59 | 0627 | Japan Kyosei Group Company Limited:O | 500,000 | -1,000,000 | 0.01 | -0.03 | -520,000 | 2007-07-10 | |
| 60 | 0722 | Delta Networks, Inc.:O | 102,000 | -125,000 | 0.01 | -0.01 | -606,250 | 2007-07-10 | |
| 61 | 2383 | TOM GROUP LIMITED:O | 10,543,456 | -705,423 | 0.27 | -0.02 | -613,718 | 2007-07-10 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 25,814,056 | -60,000 | 0.12 | -0.00 | -744,000 | 2007-07-10 | |
| 63 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 20,748,000 | -90,000 | 0.37 | -0.00 | -855,000 | 2007-07-10 | |
| 64 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 16,000 | -50,000 | 0.00 | -0.00 | -942,000 | 2007-07-10 | |
| 65 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,149,000 | -50,000 | 0.05 | -0.00 | -989,000 | 2007-07-10 | |
| 66 | 3303 | Jutal Offshore Oil Services Limited:O | 530,000 | -358,000 | 0.11 | -0.07 | -1,095,480 | 2007-07-10 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 46,133,980 | -196,000 | 0.02 | -0.00 | -1,176,000 | 2007-07-10 | |
| 68 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 5,580,790 | -200,000 | 0.19 | -0.01 | -1,200,000 | 2007-07-10 | |
| 69 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 112,500 | -500,000 | 0.00 | -0.01 | -1,430,000 | 2007-07-10 | |
| 70 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,074,400 | -60,000 | 0.89 | -0.01 | -1,449,000 | 2007-07-10 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 865,000 | -100,000 | 0.06 | -0.01 | -1,484,000 | 2007-07-10 | |
| 72 | 0697 | Shoucheng Holdings Limited:O | 600,000 | -780,000 | 0.01 | -0.01 | -1,528,800 | 2007-07-10 | |
| 73 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 724,000 | -120,000 | 0.06 | -0.01 | -1,540,800 | * | 2007-07-10 |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 69,802,754 | -370,000 | 0.09 | -0.00 | -1,616,900 | 2007-07-10 | |
| 75 | 1800 | China Communications Construction Company Limited:H | 2,596,000 | -109,000 | 0.06 | -0.00 | -1,900,960 | 2007-07-10 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,136,100 | -36,000 | 0.04 | -0.00 | -2,113,200 | 2007-07-10 |
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