BNP PARIBAS WEALTH MANAGEMENT
CCASS holding changes from 2010-03-29 to 2010-03-30
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 127,190,438 | 1,968,000 | 0.15 | 0.00 | 11,571,840 | 2010-03-30 | |
| 2 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,666,210 | 1,375,000 | 0.23 | 0.07 | 6,875,000 | 2010-03-30 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 5,100,973 | 25,000 | 0.21 | 0.00 | 1,386,250 | 2010-03-30 | |
| 4 | 1683 | International Mining Machinery Holdings Limited:O | 538,500 | 321,500 | 0.04 | 0.02 | 1,366,375 | 2010-03-30 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 137,286,248 | 280,000 | 0.18 | 0.00 | 1,153,600 | 2010-03-30 | |
| 6 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,170,000 | 181,000 | 0.02 | 0.00 | 1,035,320 | 2010-03-30 | |
| 7 | 0883 | CNOOC LIMITED:O | 18,789,875 | 75,000 | 0.04 | 0.00 | 969,000 | 2010-03-30 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 20,630,594 | 100,000 | 0.47 | 0.00 | 742,000 | 2010-03-30 | |
| 9 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 340,000 | 100,000 | 0.02 | 0.01 | 702,000 | 2010-03-30 | |
| 10 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,160,265 | 550,000 | 0.04 | 0.02 | 671,000 | 2010-03-30 | |
| 11 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,721,000 | 100,000 | 0.03 | 0.00 | 615,000 | 2010-03-30 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,976,649 | 27,633 | 0.35 | 0.00 | 585,820 | 2010-03-30 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 60,146,889 | 86,000 | 0.36 | 0.00 | 546,100 | 2010-03-30 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 43,476,794 | 5,800 | 0.25 | 0.00 | 464,290 | 2010-03-30 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 752,600 | 13,000 | 0.03 | 0.00 | 445,250 | 2010-03-30 | |
| 16 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,708,500 | 42,000 | 0.10 | 0.00 | 393,960 | 2010-03-30 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 476,200 | 10,000 | 0.01 | 0.00 | 393,000 | 2010-03-30 | |
| 18 | 1208 | MMG Limited (HK):O | 426,000 | 120,000 | 0.02 | 0.01 | 372,000 | 2010-03-30 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 1,272,372 | 7,200 | 0.05 | 0.00 | 327,960 | 2010-03-30 | |
| 20 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 1,112,340 | 16,720 | 0.08 | 0.00 | 323,365 | 2010-03-30 | |
| 21 | 0800 | A8 New Media Group Limited:O | 180,000 | 80,000 | 0.04 | 0.02 | 309,600 | 2010-03-30 | |
| 22 | 2727 | Shanghai Electric Group Company Limited:H | 563,000 | 74,000 | 0.02 | 0.00 | 279,720 | 2010-03-30 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,857,627 | 1,900 | 0.27 | 0.00 | 249,090 | 2010-03-30 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,003,121 | 44,000 | 0.36 | 0.00 | 201,520 | 2010-03-30 | |
| 25 | 0941 | China Mobile Limited (HK):O | 9,846,154 | 2,360 | 0.05 | 0.00 | 177,708 | 2010-03-30 | |
| 26 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 4,840,000 | 424,000 | 1.32 | 0.12 | 163,240 | 2010-03-30 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 95,272,071 | 18,000 | 0.45 | 0.00 | 162,720 | 2010-03-30 | |
| 28 | 8129 | Cloud Investment Holdings Limited (KY):O | 23,000,000 | 3,000,000 | 0.28 | 0.04 | 150,000 | 2010-03-30 | |
| 29 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 2,056,359 | 50,000 | 0.08 | 0.00 | 147,000 | 2010-03-30 | |
| 30 | 0309 | Xinhua News Media Holdings Limited:O | 1,290,000 | 200,000 | 0.17 | 0.03 | 138,000 | 2010-03-30 | |
| 31 | 1068 | China Yurun Food Group Limited:O | 126,000 | 5,000 | 0.01 | 0.00 | 123,000 | 2010-03-30 | |
| 32 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 94,000 | 94,000 | 0.01 | 0.01 | 121,260 | 2010-03-30 | |
| 33 | 3308 | Golden Eagle Retail Group Limited:O | 20,356,000 | 7,000 | 1.05 | 0.00 | 110,880 | 2010-03-30 | |
| 34 | 0751 | Skyworth Group Limited:O | 693,442 | 12,000 | 0.03 | 0.00 | 109,680 | 2010-03-30 | |
| 35 | 0303 | VTECH HOLDINGS LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 84,800 | 2010-03-30 | |
| 36 | 0988 | Silk Road Logistics Holdings Limited:O | 1,535,886 | 60,000 | 0.12 | 0.00 | 77,400 | 2010-03-30 | |
| 37 | 1215 | Kai Yuan Holdings Limited:O | 400,000 | 200,000 | 0.00 | 0.00 | 70,000 | 2010-03-30 | |
| 38 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 214,500 | 30,000 | 0.01 | 0.00 | 52,200 | 2010-03-30 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,041,282 | 1,000 | 0.03 | 0.00 | 18,940 | 2010-03-30 | |
| 40 | 0372 | PT International Development Corporation Limited:O | 922,814 | 34,000 | 0.12 | 0.00 | 16,660 | 2010-03-30 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 21,284,578 | 2,000 | 0.13 | 0.00 | 5,660 | 2010-03-30 | |
| 42 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 878,185 | -1,000 | 0.08 | -0.00 | -22,550 | 2010-03-30 | |
| 43 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,052,000 | -10,000 | 0.27 | -0.00 | -30,100 | 2010-03-30 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 16,961,927 | -2,000 | 0.26 | -0.00 | -38,200 | 2010-03-30 | |
| 45 | 0198 | SMI Holdings Group Limited:O | 132,275 | -132,000 | 0.01 | -0.01 | -44,880 | 2010-03-30 | |
| 46 | 0701 | CNT GROUP LIMITED:O | 0 | -190,000 | 0.00 | -0.01 | -62,700 | 2010-03-30 | |
| 47 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,362,000 | -2,000 | 0.20 | -0.00 | -70,600 | 2010-03-30 | |
| 48 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,393,937 | -5,000 | 0.19 | -0.00 | -82,100 | 2010-03-30 | |
| 49 | 1688 | Alibaba.com Limited:O | 1,657,500 | -5,500 | 0.03 | -0.00 | -89,100 | 2010-03-30 | |
| 50 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 404,000 | -18,000 | 0.10 | -0.00 | -109,260 | 2010-03-30 | |
| 51 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,597,461 | -1,020 | 0.10 | -0.00 | -121,584 | 2010-03-30 | |
| 52 | 0753 | Air China Limited:H | 2,372,554 | -18,000 | 0.05 | -0.00 | -141,840 | 2010-03-30 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 14,971,304 | -18,820 | 0.06 | -0.00 | -166,745 | 2010-03-30 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,665,296 | -2,500 | 0.26 | -0.00 | -168,750 | 2010-03-30 | |
| 55 | 0291 | China Resources Beer (Holdings) Company Limited:O | 325,000 | -6,000 | 0.01 | -0.00 | -174,000 | 2010-03-30 | |
| 56 | 0755 | DevGreat Group Limited:O | 3,575,000 | -500,000 | 0.03 | -0.00 | -187,500 | 2010-03-30 | |
| 57 | 0298 | Chuang's China Investments Limited:O | 2,389,000 | -300,000 | 0.16 | -0.02 | -198,000 | 2010-03-30 | |
| 58 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 836,000 | -50,000 | 0.05 | -0.00 | -244,500 | 2010-03-30 | |
| 59 | 1088 | China Shenhua Energy Company Limited:H | 5,970,074 | -7,500 | 0.18 | -0.00 | -256,875 | 2010-03-30 | |
| 60 | 0013 | Hutchison Whampoa Limited:O | 10,408,384 | -5,100 | 0.24 | -0.00 | -289,170 | 2010-03-30 | |
| 61 | 0881 | Zhongsheng Group Holdings Limited:O | 10,000 | -36,500 | 0.00 | -0.00 | -427,050 | 2010-03-30 | |
| 62 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 432,000 | -100,000 | 0.04 | -0.01 | -462,000 | 2010-03-30 | |
| 63 | 1766 | CRRC Corporation Limited:H | 1,754,000 | -100,000 | 0.09 | -0.00 | -610,000 | 2010-03-30 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 87,605,526 | -100,000 | 0.04 | -0.00 | -626,000 | 2010-03-30 | |
| 65 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,139,800 | -100,000 | 0.02 | -0.00 | -1,088,000 | 2010-03-30 | |
| 66 | 0006 | Power Assets Holdings Limited:O | 3,032,800 | -26,000 | 0.14 | -0.00 | -1,190,800 | 2010-03-30 | |
| 67 | 1882 | Haitian International Holdings Limited:O | 7,228,000 | -280,000 | 0.45 | -0.02 | -1,568,000 | 2010-03-30 | |
| 68 | 0122 | CROCODILE GARMENTS LIMITED:O | 11,564,000 | -3,043,000 | 1.87 | -0.49 | -1,856,230 | 2010-03-30 | |
| 69 | 0001 | CK Hutchison Holdings Limited:O | 4,828,384 | -23,000 | 0.21 | -0.00 | -2,320,700 | 2010-03-30 | |
| 70 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 41,245,823 | -762,912 | 0.30 | -0.01 | -2,967,728 | 2010-03-30 |
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