BNP PARIBAS WEALTH MANAGEMENT
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,871,680 | 325,000 | 0.22 | 0.02 | 6,500,000 | 2009-09-25 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 4,177,158 | 33,550 | 0.18 | 0.00 | 3,256,028 | 2009-09-25 | |
| 3 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 714,412 | 145,000 | 0.05 | 0.01 | 2,578,100 | 2009-09-25 | |
| 4 | 1025 | WUMART STORES, INC.:H | 225,000 | 200,000 | 0.04 | 0.04 | 2,400,000 | 2009-09-25 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 4,819,292 | 69,000 | 0.14 | 0.00 | 2,377,050 | 2009-09-25 | |
| 6 | 0220 | Uni-President China Holdings Ltd.:O | 46,303,000 | 500,000 | 1.29 | 0.01 | 2,270,000 | 2009-09-25 | |
| 7 | 2883 | China Oilfield Services Limited:H | 1,503,200 | 300,000 | 0.10 | 0.02 | 2,223,000 | 2009-09-25 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 11,233,355 | 198,000 | 0.05 | 0.00 | 1,886,940 | 2009-09-25 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,289,018 | 200,000 | 0.41 | 0.00 | 1,540,000 | 2009-09-25 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 17,437,620 | 50,000 | 0.27 | 0.00 | 949,000 | 2009-09-25 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 1,309,935 | 20,900 | 0.05 | 0.00 | 842,270 | 2009-09-25 | |
| 12 | 2313 | Shenzhou International Group Holdings Limited:O | 290,000 | 100,000 | 0.02 | 0.01 | 716,000 | 2009-09-25 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,957,500 | 300,000 | 0.21 | 0.00 | 687,000 | 2009-09-25 | |
| 14 | 0941 | China Mobile Limited (HK):O | 7,496,092 | 8,440 | 0.04 | 0.00 | 660,852 | 2009-09-25 | |
| 15 | 0008 | PCCW LIMITED:O | 81,901,444 | 300,000 | 1.21 | 0.00 | 603,000 | 2009-09-25 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,604,996 | 109,000 | 0.36 | 0.00 | 589,690 | 2009-09-25 | |
| 17 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 839,226 | 24,000 | 0.04 | 0.00 | 583,200 | 2009-09-25 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,627,157 | 8,650 | 0.22 | 0.00 | 538,463 | 2009-09-25 | |
| 19 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,664,000 | 300,000 | 0.11 | 0.02 | 531,000 | 2009-09-25 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 626,000 | 7,500 | 0.08 | 0.00 | 501,375 | 2009-09-25 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,445,752 | 3,200 | 0.23 | 0.00 | 457,920 | 2009-09-25 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 180,000 | 8,000 | 0.04 | 0.00 | 443,200 | 2009-09-25 | |
| 23 | 1333 | China Zhongwang Holdings Limited:O | 1,544,000 | 54,000 | 0.03 | 0.00 | 427,680 | 2009-09-25 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,153,867 | 30,000 | 0.18 | 0.00 | 385,800 | 2009-09-25 | |
| 25 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,648,000 | 20,000 | 0.38 | 0.00 | 273,600 | 2009-09-25 | |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,886,820 | 47,000 | 0.13 | 0.00 | 242,990 | 2009-09-25 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 743,500 | 30,000 | 0.18 | 0.01 | 210,300 | 2009-09-25 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,712,241 | 50,000 | 0.08 | 0.00 | 186,500 | 2009-09-25 | |
| 29 | 2038 | FIH Mobile Limited:O | 6,316,839 | 30,000 | 0.09 | 0.00 | 154,800 | 2009-09-25 | |
| 30 | 0813 | Shimao Group Holdings Limited:O | 3,043,000 | 10,000 | 0.09 | 0.00 | 138,600 | 2009-09-25 | |
| 31 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 24,656,931 | 5,000 | 2.81 | 0.00 | 118,250 | 2009-09-25 | |
| 32 | 3900 | Greentown China Holdings Limited:O | 290,000 | 10,000 | 0.02 | 0.00 | 111,200 | 2009-09-25 | |
| 33 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 102,200 | 2009-09-25 | |
| 34 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,332,000 | 18,000 | 0.13 | 0.00 | 95,580 | 2009-09-25 | |
| 35 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,817,270 | 6,000 | 0.18 | 0.00 | 82,200 | 2009-09-25 | |
| 36 | 1387 | China Dili Group:O | 5,124,000 | 50,000 | 0.02 | 0.00 | 81,500 | 2009-09-25 | |
| 37 | 1051 | G-Resources Group Limited:O | 13,429,395 | 99,000 | 0.10 | 0.00 | 46,035 | 2009-09-25 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 126,000 | 6,000 | 0.01 | 0.00 | 44,160 | 2009-09-25 | |
| 39 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 520,000 | 10,000 | 0.05 | 0.00 | 43,900 | 2009-09-25 | |
| 40 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 833,464 | 2,000 | 0.08 | 0.00 | 39,200 | 2009-09-25 | |
| 41 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,646,352 | 5,000 | 0.04 | 0.00 | 36,550 | 2009-09-25 | |
| 42 | 1234 | China Lilang Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 27,090 | 2009-09-25 | |
| 43 | 0717 | Emperor Capital Group Limited:O | 96,000 | 36,000 | 0.01 | 0.00 | 14,940 | 2009-09-25 | |
| 44 | 0596 | Inspur Digital Enterprise Technology Limited:O | 3,395,000 | 10,000 | 0.09 | 0.00 | 10,400 | 2009-09-25 | |
| 45 | 0021 | Great China Holdings (Hong Kong) Limited:O | 180,000 | -40,000 | 0.02 | -0.01 | -38,000 | 2009-09-25 | |
| 46 | 0559 | DeTai New Energy Group Limited:O | 0 | -100,000 | 0.00 | -0.02 | -40,000 | 2009-09-25 | |
| 47 | 0269 | China Resources and Transportation Group Limited:O | 31,600,439 | -500,000 | 0.31 | -0.00 | -67,500 | 2009-09-25 | |
| 48 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,854,844 | -600 | 0.11 | -0.00 | -68,220 | 2009-09-25 | |
| 49 | 2009 | BBMG Corporation:H | 1,043,088 | -8,500 | 0.09 | -0.00 | -70,040 | 2009-09-25 | |
| 50 | 0166 | New Times Corporation Limited (BM):O | 1,900,000 | -200,000 | 0.04 | -0.00 | -71,000 | 2009-09-25 | |
| 51 | 0267 | CITIC Limited (HK):O | 5,627,741 | -3,583 | 0.15 | -0.00 | -75,601 | 2009-09-25 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,952,784 | -12,000 | 0.11 | -0.00 | -80,040 | 2009-09-25 | |
| 53 | 0743 | Asia Cement (China) Holdings Corporation:O | 21,108,000 | -20,000 | 1.36 | -0.00 | -100,200 | 2009-09-25 | |
| 54 | 0883 | CNOOC LIMITED:O | 21,684,497 | -10,180 | 0.05 | -0.00 | -105,668 | 2009-09-25 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 343,800 | -2,000 | 0.02 | -0.00 | -254,400 | 2009-09-25 | |
| 56 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,950,033 | -16,068 | 0.02 | -0.00 | -271,549 | 2009-09-25 | |
| 57 | 0019 | SWIRE PACIFIC LIMITED:A | 2,261,169 | -3,300 | 0.25 | -0.00 | -298,815 | 2009-09-25 | |
| 58 | 0011 | HANG SENG BANK, LIMITED:O | 2,816,436 | -2,800 | 0.15 | -0.00 | -308,000 | 2009-09-25 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 157,831,600 | -126,500 | 0.21 | -0.00 | -519,915 | 2009-09-25 | |
| 60 | 0606 | China Agri-Industries Holdings Limited:O | 1,388,818 | -87,000 | 0.04 | -0.00 | -558,540 | 2009-09-25 | |
| 61 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,392,590 | -15,700 | 0.06 | -0.00 | -781,075 | 2009-09-25 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 85,714,537 | -150,000 | 0.10 | -0.00 | -888,000 | 2009-09-25 | |
| 63 | 2888 | STANDARD CHARTERED PLC:O | 111,508 | -5,000 | 0.01 | -0.00 | -934,500 | 2009-09-25 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 34,486,162 | -11,069 | 0.20 | -0.00 | -974,625 | 2009-09-25 | |
| 65 | 0119 | Poly Property Group Co., Limited:O | 1,540,000 | -100,000 | 0.07 | -0.00 | -980,000 | 2009-09-25 | |
| 66 | 0013 | Hutchison Whampoa Limited:O | 8,848,789 | -36,350 | 0.21 | -0.00 | -2,008,338 | 2009-09-25 | |
| 67 | 0998 | China CITIC Bank Corporation Limited:H | 22,764,657 | -412,000 | 0.18 | -0.00 | -2,117,680 | 2009-09-25 | |
| 68 | 0151 | Want Want China Holdings Limited:O | 854,000 | -500,000 | 0.01 | -0.00 | -2,255,000 | 2009-09-25 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 60,348,421 | -618,300 | 0.03 | -0.00 | -3,858,192 | 2009-09-25 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,537,111 | -175,780 | 0.36 | -0.00 | -6,081,988 | 2009-09-25 | |
| 71 | 1099 | SINOPHARM GROUP CO. LTD.:H | 470,800 | -669,600 | 0.08 | -0.11 | -13,392,000 | 2009-09-25 |
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