BNP PARIBAS WEALTH MANAGEMENT
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0813 | Shimao Group Holdings Limited:O | 5,315,924 | 1,057,688 | 0.15 | 0.03 | 11,634,568 | 2010-05-26 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 17,127,842 | 348,816 | 0.39 | 0.01 | 2,152,195 | 2010-05-26 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 154,788 | 9,400 | 0.01 | 0.00 | 1,699,520 | 2010-05-26 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 30,076,307 | 200,000 | 0.76 | 0.01 | 1,224,000 | 2010-05-26 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,303,148 | 25,500 | 0.35 | 0.00 | 838,950 | 2010-05-26 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,859,243 | 5,410 | 0.27 | 0.00 | 625,396 | 2010-05-26 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 950,200 | 34,000 | 0.02 | 0.00 | 499,120 | 2010-05-26 | |
| 8 | 1882 | Haitian International Holdings Limited:O | 3,806,000 | 86,000 | 0.24 | 0.01 | 473,000 | 2010-05-26 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,230,000 | 120,000 | 0.13 | 0.01 | 345,600 | 2010-05-26 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 236,400 | 22,000 | 0.01 | 0.00 | 344,520 | 2010-05-26 | |
| 11 | 0753 | Air China Limited:H | 2,325,354 | 43,700 | 0.05 | 0.00 | 311,144 | 2010-05-26 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 695,145 | 2,000 | 0.04 | 0.00 | 297,200 | 2010-05-26 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,702,957 | 11,000 | 0.28 | 0.00 | 296,450 | 2010-05-26 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,037,017 | 20,000 | 0.18 | 0.00 | 288,400 | 2010-05-26 | |
| 15 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 7,204,000 | 100,000 | 0.24 | 0.00 | 252,000 | 2010-05-26 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 54,884,431 | 36,900 | 0.33 | 0.00 | 219,555 | 2010-05-26 | |
| 17 | 3378 | Xiamen International Port Co., Ltd:H | 2,314,000 | 150,000 | 0.23 | 0.02 | 190,500 | 2010-05-26 | |
| 18 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 1,153,735 | 9,090 | 0.09 | 0.00 | 160,166 | 2010-05-26 | |
| 19 | 1038 | CK Infrastructure Holdings Limited:O | 812,000 | 5,000 | 0.04 | 0.00 | 139,750 | 2010-05-26 | |
| 20 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 21,381,860 | 7,860 | 0.38 | 0.00 | 137,078 | 2010-05-26 | |
| 21 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 2,660,240 | 20,000 | 0.75 | 0.01 | 127,200 | 2010-05-26 | |
| 22 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,062,800 | 14,000 | 0.10 | 0.00 | 118,860 | 2010-05-26 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 4,786,573 | 2,000 | 0.20 | 0.00 | 110,500 | 2010-05-26 | |
| 24 | 0999 | I.T LIMITED:O | 258,000 | 50,000 | 0.02 | 0.00 | 57,500 | 2010-05-26 | |
| 25 | 2038 | FIH Mobile Limited:O | 5,646,271 | 8,000 | 0.08 | 0.00 | 45,520 | 2010-05-26 | |
| 26 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,212,822 | 1,000 | 0.12 | 0.00 | 19,840 | 2010-05-26 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 79,300,628 | -950 | 0.04 | -0.00 | -5,786 | 2010-05-26 | |
| 28 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 1,576,226 | -5,000 | 0.08 | -0.00 | -63,100 | 2010-05-26 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,878,500 | -20,000 | 0.28 | -0.00 | -70,600 | 2010-05-26 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 13,882,700 | -11,500 | 0.40 | -0.00 | -89,010 | 2010-05-26 | |
| 31 | 0013 | Hutchison Whampoa Limited:O | 10,736,206 | -2,000 | 0.25 | -0.00 | -93,300 | 2010-05-26 | |
| 32 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 8,410,878 | -10,000 | 0.18 | -0.00 | -106,200 | 2010-05-26 | |
| 33 | 0883 | CNOOC LIMITED:O | 16,273,563 | -10,000 | 0.04 | -0.00 | -115,800 | 2010-05-26 | |
| 34 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 248,000 | -50,000 | 0.05 | -0.01 | -158,500 | 2010-05-26 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,477,467 | -2,970 | 0.19 | -0.00 | -179,982 | 2010-05-26 | |
| 36 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,429,711 | -2,000 | 0.09 | -0.00 | -199,600 | 2010-05-26 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 2,197,624 | -44,000 | 0.02 | -0.00 | -201,960 | 2010-05-26 | |
| 38 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,954,053 | -24,000 | 0.19 | -0.00 | -228,000 | 2010-05-26 | |
| 39 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 42,937,800 | -50,000 | 0.94 | -0.00 | -272,000 | 2010-05-26 | |
| 40 | 8203 | Kaisun Holdings Limited:O | 2,430,000 | -300,000 | 0.12 | -0.01 | -273,000 | 2010-05-26 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 5,258,976 | -10,400 | 0.15 | -0.00 | -309,920 | 2010-05-26 | |
| 42 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 3,631,710 | -94,000 | 0.18 | -0.00 | -380,700 | 2010-05-26 | |
| 43 | 0606 | China Agri-Industries Holdings Limited:O | 1,258,988 | -51,232 | 0.03 | -0.00 | -411,905 | 2010-05-26 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 125,846,140 | -77,395 | 0.15 | -0.00 | -436,508 | 2010-05-26 | |
| 45 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,128,907 | -82,000 | 0.13 | -0.00 | -458,380 | 2010-05-26 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 94,268,835 | -60,400 | 0.45 | -0.00 | -486,824 | 2010-05-26 | |
| 47 | 2338 | WEICHAI POWER CO., LTD.:H | 997,900 | -10,000 | 0.49 | -0.00 | -539,500 | 2010-05-26 | |
| 48 | 3323 | China National Building Material Company Limited:H | 3,318,185 | -48,000 | 0.28 | -0.00 | -565,440 | 2010-05-26 | |
| 49 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 74,453,364 | -200,000 | 2.25 | -0.01 | -582,000 | 2010-05-26 | |
| 50 | 0001 | CK Hutchison Holdings Limited:O | 4,659,544 | -7,000 | 0.20 | -0.00 | -598,850 | 2010-05-26 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 142,621,331 | -194,000 | 0.19 | -0.00 | -770,180 | 2010-05-26 | |
| 52 | 0941 | China Mobile Limited (HK):O | 9,916,209 | -12,000 | 0.05 | -0.00 | -873,000 | 2010-05-26 | |
| 53 | 1055 | China Southern Airlines Company Limited:H | 913,000 | -308,000 | 0.04 | -0.01 | -964,040 | 2010-05-26 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,676,362 | -68,000 | 0.03 | -0.00 | -1,122,000 | 2010-05-26 | |
| 55 | 0670 | China Eastern Airlines Corporation Limited:H | 11,214,000 | -400,000 | 0.32 | -0.01 | -1,252,000 | 2010-05-26 | |
| 56 | 0019 | SWIRE PACIFIC LIMITED:A | 1,812,860 | -15,870 | 0.20 | -0.00 | -1,306,101 | 2010-05-26 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 44,788,665 | -31,370 | 0.26 | -0.00 | -2,200,606 | 2010-05-26 | |
| 58 | 0603 | China Oil And Gas Group Limited:O | 2,192,800 | -7,000,000 | 0.04 | -0.14 | -5,600,000 | 2010-05-26 | |
| 59 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,084,791 | -444,000 | 0.04 | -0.01 | -6,633,360 | 2010-05-26 | |
| 60 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,574,321 | -1,666,800 | 0.22 | -0.05 | -7,433,928 | 2010-05-26 |
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