BNP PARIBAS WEALTH MANAGEMENT
CCASS holding changes from 2010-05-24 to 2010-05-25
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 125,923,535 | 9,272,939 | 0.15 | 0.01 | 50,166,600 | 2010-05-25 | |
| 2 | 0763 | ZTE CORPORATION:H | 1,824,626 | 1,642,626 | 0.52 | 0.47 | 37,205,479 | 2010-05-25 | |
| 3 | 1068 | China Yurun Food Group Limited:O | 852,484 | 732,484 | 0.05 | 0.04 | 14,298,088 | 2010-05-25 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 44,820,035 | 82,208 | 0.26 | 0.00 | 5,717,566 | 2010-05-25 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,431,711 | 24,082 | 0.09 | 0.00 | 2,385,322 | 2010-05-25 | |
| 6 | 0371 | Beijing Enterprises Water Group Limited:O | 1,074,000 | 1,000,000 | 0.03 | 0.03 | 2,380,000 | 2010-05-25 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 908,900 | 53,000 | 0.04 | 0.00 | 1,497,250 | 2010-05-25 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 16,440,165 | 1,144,165 | 0.11 | 0.01 | 1,418,765 | 2010-05-25 | |
| 9 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 315,000 | 38,000 | 0.03 | 0.00 | 1,149,500 | 2010-05-25 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 79,301,578 | 186,500 | 0.04 | 0.00 | 1,119,000 | 2010-05-25 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,853,833 | 9,500 | 0.26 | 0.00 | 1,095,350 | 2010-05-25 | |
| 12 | 3813 | Pou Sheng International (Holdings) Limited:O | 20,915,125 | 1,300,000 | 0.49 | 0.03 | 1,092,000 | 2010-05-25 | |
| 13 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 371,500 | 20,000 | 0.03 | 0.00 | 1,011,000 | 2010-05-25 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 13,561,899 | 100,000 | 0.06 | 0.00 | 766,000 | 2010-05-25 | |
| 15 | 0013 | Hutchison Whampoa Limited:O | 10,738,206 | 13,350 | 0.25 | 0.00 | 631,455 | 2010-05-25 | |
| 16 | 1055 | China Southern Airlines Company Limited:H | 1,221,000 | 200,000 | 0.05 | 0.01 | 622,000 | 2010-05-25 | |
| 17 | 0670 | China Eastern Airlines Corporation Limited:H | 11,614,000 | 200,000 | 0.33 | 0.01 | 616,000 | 2010-05-25 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 142,815,331 | 158,000 | 0.19 | 0.00 | 613,040 | 2010-05-25 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 4,666,544 | 6,800 | 0.20 | 0.00 | 587,520 | 2010-05-25 | |
| 20 | 3383 | Agile Group Holdings Limited (KY):O | 5,825,000 | 60,000 | 0.16 | 0.00 | 474,000 | 2010-05-25 | |
| 21 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,420,000 | 360,000 | 0.28 | 0.07 | 453,600 | 2010-05-25 | |
| 22 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 812,000 | 36,000 | 0.27 | 0.01 | 435,600 | 2010-05-25 | |
| 23 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 74,653,364 | 154,000 | 2.25 | 0.00 | 428,120 | 2010-05-25 | |
| 24 | 1688 | Alibaba.com Limited:O | 1,496,500 | 30,000 | 0.03 | 0.00 | 423,000 | 2010-05-25 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 25,834,030 | 88,800 | 0.21 | 0.00 | 372,072 | 2010-05-25 | |
| 26 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,210,907 | 68,000 | 0.13 | 0.00 | 368,560 | 2010-05-25 | |
| 27 | 1194 | Bay Area Gold Group Limited:O | 13,798,000 | 200,000 | 0.54 | 0.01 | 342,000 | 2010-05-25 | |
| 28 | 0683 | KERRY PROPERTIES LIMITED:O | 480,200 | 11,000 | 0.03 | 0.00 | 341,000 | 2010-05-25 | |
| 29 | 0144 | China Merchants Port Holdings Company Limited:O | 440,106 | 14,000 | 0.02 | 0.00 | 324,100 | 2010-05-25 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 13,678,956 | 48,000 | 0.40 | 0.00 | 315,360 | 2010-05-25 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,320,972 | 40,000 | 0.21 | 0.00 | 314,800 | 2010-05-25 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 3,604,774 | 10,800 | 0.06 | 0.00 | 282,960 | 2010-05-25 | |
| 33 | 1199 | COSCO SHIPPING Ports Limited:O | 5,505,414 | 30,000 | 0.20 | 0.00 | 260,400 | 2010-05-25 | |
| 34 | 0653 | BONJOUR HOLDINGS LIMITED:O | 93,000 | 90,000 | 0.01 | 0.01 | 236,700 | 2010-05-25 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 2,241,624 | 46,200 | 0.02 | 0.00 | 214,368 | 2010-05-25 | |
| 36 | 0004 | Wharf (Holdings) Limited (The):O | 1,512,012 | 6,000 | 0.05 | 0.00 | 211,800 | 2010-05-25 | |
| 37 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 8,420,878 | 20,000 | 0.18 | 0.00 | 200,400 | 2010-05-25 | |
| 38 | 3933 | United Laboratories International Holdings Limited (The):O | 48,000 | 24,000 | 0.00 | 0.00 | 198,480 | 2010-05-25 | |
| 39 | 2300 | AMVIG Holdings Limited:O | 208,000 | 38,000 | 0.02 | 0.00 | 177,460 | 2010-05-25 | |
| 40 | 1777 | Fantasia Holdings Group Co., Limited:O | 994,500 | 150,000 | 0.02 | 0.00 | 177,000 | 2010-05-25 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,744,362 | 10,000 | 0.03 | 0.00 | 165,400 | 2010-05-25 | |
| 42 | 0196 | Honghua Group Limited:O | 7,503,000 | 150,000 | 0.23 | 0.00 | 163,500 | 2010-05-25 | |
| 43 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 7,104,000 | 62,000 | 0.23 | 0.00 | 152,520 | 2010-05-25 | |
| 44 | 0973 | L'Occitane International S.A.:O | 717,250 | 10,000 | 0.05 | 0.00 | 147,200 | 2010-05-25 | |
| 45 | 2038 | FIH Mobile Limited:O | 5,638,271 | 26,600 | 0.08 | 0.00 | 141,246 | 2010-05-25 | |
| 46 | 2010 | Real Nutriceutical Group Limited:O | 517,000 | 30,000 | 0.05 | 0.00 | 128,100 | 2010-05-25 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 5,269,376 | 3,500 | 0.16 | 0.00 | 99,050 | 2010-05-25 | |
| 48 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 180,139 | 700 | 0.01 | 0.00 | 85,890 | 2010-05-25 | |
| 49 | 2313 | Shenzhou International Group Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 84,700 | 2010-05-25 | |
| 50 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,048,800 | 10,000 | 0.10 | 0.00 | 81,700 | 2010-05-25 | |
| 51 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 8,000 | 8,000 | 0.00 | 0.00 | 76,880 | 2010-05-25 | |
| 52 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 349,500 | 45,000 | 0.01 | 0.00 | 69,750 | 2010-05-25 | |
| 53 | 1393 | Hidili Industry International Development Limited:O | 871,000 | 10,000 | 0.04 | 0.00 | 66,000 | 2010-05-25 | |
| 54 | 2886 | Binhai Investment Company Limited:O | 12,020,000 | 104,000 | 0.20 | 0.00 | 46,800 | 2010-05-25 | |
| 55 | 0087 | SWIRE PACIFIC LIMITED:B | 1,288,192 | 2,500 | 0.04 | 0.00 | 38,800 | 2010-05-25 | |
| 56 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 918,000 | 12,000 | 0.02 | 0.00 | 34,200 | 2010-05-25 | |
| 57 | 0220 | Uni-President China Holdings Ltd.:O | 47,647,000 | 8,000 | 1.32 | 0.00 | 31,040 | 2010-05-25 | |
| 58 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 48,000 | 5,000 | 0.00 | 0.00 | 30,250 | 2010-05-25 | |
| 59 | 0226 | LIPPO LIMITED (HK):O | 1,210,333 | 12,000 | 0.24 | 0.00 | 24,360 | 2010-05-25 | |
| 60 | 0617 | PALIBURG HOLDINGS LIMITED:O | 5,644,077 | 10,000 | 0.55 | 0.00 | 24,200 | 2010-05-25 | |
| 61 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 6,097,000 | 156,000 | 0.04 | 0.00 | 19,188 | 2010-05-25 | |
| 62 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 6,435,188 | 100,000 | 0.07 | 0.00 | 18,900 | 2010-05-25 | |
| 63 | 0717 | Emperor Capital Group Limited:O | 108,000 | 48,000 | 0.01 | 0.01 | 18,720 | 2010-05-25 | |
| 64 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 340,000 | 6,000 | 0.07 | 0.00 | 18,120 | 2010-05-25 | |
| 65 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,406,215 | 20,000 | 0.14 | 0.00 | 9,800 | 2010-05-25 | |
| 66 | 1883 | CITIC Telecom International Holdings Limited:O | 1,662,913 | -5,000 | 0.07 | -0.00 | -11,500 | 2010-05-25 | |
| 67 | 8120 | China Demeter Financial Investments Limited:O | 0 | -400,000 | 0.00 | -0.03 | -19,200 | * | 2010-05-25 |
| 68 | 8019 | Hao Wen Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -33,200 | * | 2010-05-25 |
| 69 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 1,581,226 | -5,000 | 0.08 | -0.00 | -63,100 | 2010-05-25 | |
| 70 | 0011 | HANG SENG BANK, LIMITED:O | 3,022,880 | -800 | 0.16 | -0.00 | -82,720 | 2010-05-25 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,277,648 | -2,750 | 0.35 | -0.00 | -89,513 | 2010-05-25 | |
| 72 | 0914 | Anhui Conch Cement Company Limited:H | 125,000 | -4,000 | 0.03 | -0.00 | -90,400 | 2010-05-25 | |
| 73 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,528,791 | -7,000 | 0.04 | -0.00 | -105,000 | 2010-05-25 | |
| 74 | 3378 | Xiamen International Port Co., Ltd:H | 2,164,000 | -100,000 | 0.22 | -0.01 | -123,000 | 2010-05-25 | |
| 75 | 0358 | Jiangxi Copper Company Limited:H | 5,370,274 | -10,000 | 0.39 | -0.00 | -145,200 | 2010-05-25 | |
| 76 | 2005 | SSY Group Limited (KY):O | 265,465,000 | -75,000 | 11.27 | -0.00 | -165,750 | 2010-05-25 | |
| 77 | 1109 | CHINA RESOURCES LAND LIMITED:O | 916,200 | -20,000 | 0.02 | -0.00 | -286,000 | 2010-05-25 | |
| 78 | 3368 | Parkson Retail Group Limited:O | 886,500 | -50,000 | 0.03 | -0.00 | -535,000 | 2010-05-25 | |
| 79 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,683,000 | -200,000 | 0.05 | -0.01 | -560,000 | 2010-05-25 | |
| 80 | 1800 | China Communications Construction Company Limited:H | 16,779,026 | -97,072 | 0.38 | -0.00 | -583,403 | 2010-05-25 | |
| 81 | 0883 | CNOOC LIMITED:O | 16,283,563 | -66,500 | 0.04 | -0.00 | -778,050 | 2010-05-25 | |
| 82 | 0941 | China Mobile Limited (HK):O | 9,928,209 | -11,760 | 0.05 | -0.00 | -846,132 | 2010-05-25 | |
| 83 | 0753 | Air China Limited:H | 2,281,654 | -160,000 | 0.05 | -0.00 | -1,068,800 | 2010-05-25 | |
| 84 | 0002 | CLP HOLDINGS LIMITED:O | 4,784,573 | -20,000 | 0.20 | -0.00 | -1,105,000 | 2010-05-25 | |
| 85 | 1898 | China Coal Energy Company Limited:H | 3,926,872 | -140,000 | 0.10 | -0.00 | -1,335,600 | 2010-05-25 | |
| 86 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 764,576 | -88,000 | 0.04 | -0.00 | -1,666,720 | 2010-05-25 | |
| 87 | 0019 | SWIRE PACIFIC LIMITED:A | 1,828,730 | -20,000 | 0.20 | -0.00 | -1,680,000 | 2010-05-25 | |
| 88 | 0006 | Power Assets Holdings Limited:O | 2,736,800 | -36,000 | 0.13 | -0.00 | -1,717,200 | 2010-05-25 | |
| 89 | 1211 | BYD COMPANY LIMITED:H | 266,300 | -35,250 | 0.03 | -0.00 | -1,982,813 | 2010-05-25 | |
| 90 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,037,500 | -1,000,000 | 0.07 | -0.01 | -2,700,000 | 2010-05-25 | |
| 91 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,710,000 | -390,000 | 0.09 | -0.01 | -3,307,200 | 2010-05-25 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 94,329,235 | -615,320 | 0.45 | -0.00 | -4,904,100 | 2010-05-25 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 693,145 | -36,000 | 0.04 | -0.00 | -5,126,400 | 2010-05-25 | |
| 94 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,110,000 | -2,010,000 | 0.12 | 0.00 | -5,768,700 | 2010-05-25 | |
| 95 | 3339 | Lonking Holdings Limited:O | 2,191,000 | -1,671,000 | 0.10 | -0.08 | -7,402,530 | 2010-05-25 | |
| 96 | 1171 | Yankuang Energy Group Company Limited:H | 214,400 | -644,000 | 0.01 | -0.03 | -10,239,600 | 2010-05-25 | |
| 97 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,319,100 | -1,170,000 | 0.26 | -0.09 | -10,764,000 | 2010-05-25 | |
| 98 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 54,847,531 | -4,572,000 | 0.33 | -0.03 | -26,563,320 | 2010-05-25 |
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