BNP PARIBAS WEALTH MANAGEMENT
CCASS holding changes from 2010-08-13 to 2010-08-16
"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 | 1898 | China Coal Energy Company Limited:H | 7,767,762 | 2,486,000 | 0.19 | 0.06 | 26,948,240 | 2010-08-16 | |
| 2 | 0267 | CITIC Limited (HK):O | 44,878,361 | 1,154,020 | 1.23 | 0.03 | 18,441,240 | 2010-08-16 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 3,363,405 | 29,900 | 0.18 | 0.00 | 3,244,150 | 2010-08-16 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 408,894 | 58,250 | 0.05 | 0.01 | 2,796,000 | 2010-08-16 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,558,778 | 130,000 | 0.03 | 0.00 | 2,710,500 | 2010-08-16 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,067,644 | 71,200 | 0.30 | 0.00 | 2,207,200 | 2010-08-16 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 129,902,960 | 364,200 | 0.16 | 0.00 | 2,090,508 | 2010-08-16 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 59,458,784 | 260,000 | 0.35 | 0.00 | 1,601,600 | 2010-08-16 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 5,853,908 | 48,000 | 0.17 | 0.00 | 1,353,600 | 2010-08-16 | |
| 10 | 0883 | CNOOC LIMITED:O | 15,366,003 | 86,000 | 0.03 | 0.00 | 1,114,560 | 2010-08-16 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,909,433 | 64,000 | 0.05 | 0.00 | 1,041,920 | 2010-08-16 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,581,623 | 50,000 | 0.26 | 0.00 | 958,000 | 2010-08-16 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,190,200 | 60,000 | 0.02 | 0.00 | 930,000 | 2010-08-16 | |
| 14 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,876,000 | 50,000 | 0.15 | 0.00 | 858,000 | 2010-08-16 | |
| 15 | 1882 | Haitian International Holdings Limited:O | 4,878,000 | 150,000 | 0.31 | 0.01 | 858,000 | 2010-08-16 | |
| 16 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 249,499 | 8,100 | 0.01 | 0.00 | 809,190 | 2010-08-16 | |
| 17 | 0303 | VTECH HOLDINGS LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 805,000 | 2010-08-16 | |
| 18 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 386,000 | 20,000 | 0.04 | 0.00 | 698,000 | 2010-08-16 | |
| 19 | 0291 | China Resources Beer (Holdings) Company Limited:O | 341,000 | 22,000 | 0.01 | 0.00 | 671,000 | 2010-08-16 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 5,049,089 | 5,800 | 0.22 | 0.00 | 576,230 | 2010-08-16 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 850,340 | 2,500 | 0.05 | 0.00 | 364,500 | 2010-08-16 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,804,372 | 4,800 | 0.24 | 0.00 | 308,880 | * | 2010-08-16 |
| 23 | 3383 | Agile Group Holdings Limited (KY):O | 5,684,000 | 30,000 | 0.16 | 0.00 | 281,400 | 2010-08-16 | |
| 24 | 2038 | FIH Mobile Limited:O | 155,484,895 | 38,000 | 2.18 | 0.00 | 224,200 | 2010-08-16 | |
| 25 | 1688 | Alibaba.com Limited:O | 1,401,000 | 10,000 | 0.03 | 0.00 | 153,200 | 2010-08-16 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 12,788,501 | 10,000 | 0.26 | 0.00 | 132,800 | 2010-08-16 | |
| 27 | 0659 | CTF Services Limited (BM):O | 280,186 | 8,000 | 0.01 | 0.00 | 114,240 | 2010-08-16 | |
| 28 | 0196 | Honghua Group Limited:O | 8,083,000 | 92,000 | 0.25 | 0.00 | 92,000 | 2010-08-16 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 20,902,234 | 13,000 | 0.47 | 0.00 | 91,910 | 2010-08-16 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 5,630,234 | 5,000 | 0.41 | 0.00 | 82,600 | 2010-08-16 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 24,969,966 | 15,500 | 0.20 | 0.00 | 80,600 | 2010-08-16 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,025,293 | 507 | 0.28 | 0.00 | 63,274 | 2010-08-16 | |
| 33 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 41,800,000 | 5,000 | 0.92 | 0.00 | 28,550 | 2010-08-16 | |
| 34 | 0746 | Lee & Man Chemical Company Limited:O | 1,300,000 | -10,000 | 0.16 | -0.00 | -66,500 | 2010-08-16 | |
| 35 | 0183 | Winfull Group Holdings Limited:O | 856,000 | -120,000 | 0.03 | -0.00 | -80,400 | 2010-08-16 | |
| 36 | 0506 | China Foods Limited:O | 338,000 | -20,000 | 0.01 | -0.00 | -112,400 | 2010-08-16 | |
| 37 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 198,120 | -100,000 | 0.02 | -0.01 | -164,000 | 2010-08-16 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 16,683,318 | -20,000 | 0.06 | -0.00 | -172,200 | 2010-08-16 | |
| 39 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 88,000 | -6,000 | 0.04 | -0.00 | -180,900 | 2010-08-16 | |
| 40 | 2009 | BBMG Corporation:H | 654,794 | -20,000 | 0.06 | -0.00 | -198,800 | 2010-08-16 | |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,054,050 | -12,148 | 0.33 | -0.00 | -247,819 | 2010-08-16 | |
| 42 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 960,000 | -22,000 | 0.61 | -0.01 | -281,600 | 2010-08-16 | |
| 43 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 134,000 | -20,000 | 0.03 | -0.00 | -297,200 | 2010-08-16 | |
| 44 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 1,826,000 | -94,000 | 0.61 | -0.03 | -307,380 | 2010-08-16 | |
| 45 | 0347 | Angang Steel Company Limited:H | 4,797,990 | -30,000 | 0.44 | -0.00 | -355,800 | 2010-08-16 | |
| 46 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,590,042 | -12,000 | 0.38 | -0.00 | -361,800 | 2010-08-16 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 35,550,035 | -100,000 | 0.26 | -0.00 | -379,000 | 2010-08-16 | |
| 48 | 0004 | Wharf (Holdings) Limited (The):O | 1,435,871 | -11,000 | 0.05 | -0.00 | -462,550 | 2010-08-16 | |
| 49 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,564,247 | -10,000 | 0.07 | -0.00 | -484,500 | 2010-08-16 | |
| 50 | 0819 | Tianneng Power International Limited:O | 690,000 | -152,000 | 0.06 | -0.01 | -495,520 | 2010-08-16 | |
| 51 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,243,000 | -165,000 | 0.22 | -0.01 | -602,250 | 2010-08-16 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 32,561,730 | -100,650 | 0.83 | -0.00 | -651,206 | 2010-08-16 | |
| 53 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 108,000 | -10,000 | 0.01 | -0.00 | -699,500 | 2010-08-16 | |
| 54 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 330,000 | -150,000 | 0.02 | -0.01 | -724,500 | 2010-08-16 | |
| 55 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 70,000 | -250,000 | 0.01 | -0.05 | -785,000 | 2010-08-16 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 16,117,498 | -146,000 | 0.38 | -0.00 | -823,440 | 2010-08-16 | |
| 57 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,917,687 | -164,000 | 0.52 | -0.00 | -885,600 | 2010-08-16 | |
| 58 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,504,761 | -80,000 | 0.15 | -0.01 | -974,400 | 2010-08-16 | |
| 59 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,688,171 | -247,000 | 0.38 | -0.01 | -1,163,370 | 2010-08-16 | |
| 60 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,211,544 | -14,000 | 0.09 | -0.00 | -1,540,000 | 2010-08-16 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,504,227 | -50,400 | 0.38 | -0.00 | -1,711,080 | 2010-08-16 | |
| 62 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,270,972 | -200,000 | 0.20 | -0.01 | -1,806,000 | 2010-08-16 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 79,630,984 | -482,340 | 0.04 | -0.00 | -3,193,091 | 2010-08-16 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 97,175,915 | -466,521 | 0.46 | -0.00 | -4,040,072 | 2010-08-16 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 149,676,869 | -1,097,262 | 0.20 | -0.00 | -4,443,911 | 2010-08-16 | |
| 66 | 0941 | China Mobile Limited (HK):O | 9,783,512 | -75,369 | 0.05 | -0.00 | -6,308,385 | 2010-08-16 | |
| 67 | 2888 | STANDARD CHARTERED PLC:O | 67,597 | -31,194 | 0.00 | -0.00 | -6,494,591 | 2010-08-16 | |
| 68 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,331,753 | -445,000 | 0.16 | -0.01 | -8,561,800 | 2010-08-16 | |
| 69 | 0013 | Hutchison Whampoa Limited:O | 11,505,602 | -155,002 | 0.27 | -0.00 | -9,571,374 | 2010-08-16 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 47,178,160 | -249,664 | 0.27 | -0.00 | -19,860,771 | 2010-08-16 |
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