BNP PARIBAS WEALTH MANAGEMENT
CCASS holding changes from 2010-10-29 to 2010-11-01
"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 | 4,241,094 | 612,094 | 0.12 | 0.02 | 7,834,803 | 2010-11-01 | |
| 2 | 2009 | BBMG Corporation:H | 1,065,500 | 500,000 | 0.09 | 0.04 | 5,600,000 | 2010-11-01 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,454,929 | 200,000 | 0.51 | 0.00 | 1,522,000 | 2010-11-01 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 48,186,952 | 13,200 | 0.27 | 0.00 | 1,075,140 | 2010-11-01 | |
| 5 | 0941 | China Mobile Limited (HK):O | 10,120,019 | 9,500 | 0.05 | 0.00 | 752,875 | 2010-11-01 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 50,524,100 | 165,000 | 0.16 | 0.00 | 683,100 | 2010-11-01 | |
| 7 | 0291 | China Resources Beer (Holdings) Company Limited:O | 377,000 | 20,000 | 0.02 | 0.00 | 660,000 | 2010-11-01 | |
| 8 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,695,990 | 128,000 | 0.08 | 0.00 | 513,280 | 2010-11-01 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 4,103,709 | 3,000 | 0.18 | 0.00 | 368,400 | 2010-11-01 | |
| 10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 120,000 | 20,000 | 0.01 | 0.00 | 367,200 | 2010-11-01 | |
| 11 | 0933 | Viva Goods Company Limited:O | 1,600,000 | 600,000 | 0.01 | 0.00 | 366,000 | 2010-11-01 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 3,393,535 | 3,100 | 0.18 | 0.00 | 355,880 | 2010-11-01 | |
| 13 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,894,500 | 100,000 | 0.17 | 0.00 | 355,000 | 2010-11-01 | |
| 14 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,654,000 | 52,000 | 0.07 | 0.00 | 335,400 | 2010-11-01 | |
| 15 | 2010 | Real Nutriceutical Group Limited:O | 386,000 | 45,000 | 0.04 | 0.00 | 306,450 | 2010-11-01 | |
| 16 | 3683 | Great Harvest Maeta Holdings Limited:O | 2,650,000 | 270,000 | 0.32 | 0.03 | 305,100 | 2010-11-01 | |
| 17 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,867,800 | 18,000 | 0.21 | 0.00 | 292,680 | 2010-11-01 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,500,096 | 5,100 | 0.07 | 0.00 | 287,640 | 2010-11-01 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,029,341 | 6,962 | 0.43 | 0.00 | 243,670 | 2010-11-01 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 20,298,960 | 32,150 | 0.46 | 0.00 | 242,411 | 2010-11-01 | |
| 21 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 912,000 | 50,000 | 0.06 | 0.00 | 240,000 | 2010-11-01 | |
| 22 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,955,000 | 30,000 | 0.14 | 0.00 | 236,400 | 2010-11-01 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,597,080 | 10,000 | 0.21 | 0.00 | 225,000 | 2010-11-01 | |
| 24 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,108,926 | 5,000 | 0.03 | 0.00 | 195,250 | 2010-11-01 | |
| 25 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,088,000 | 10,000 | 0.69 | 0.01 | 172,800 | 2010-11-01 | |
| 26 | 1698 | Boshiwa International Holding Limited:O | 499,000 | 22,000 | 0.02 | 0.00 | 157,740 | 2010-11-01 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 4,113,830 | 3,000 | 0.30 | 0.00 | 68,700 | 2010-11-01 | |
| 28 | 3813 | Pou Sheng International (Holdings) Limited:O | 19,705,125 | 50,000 | 0.46 | 0.00 | 63,000 | 2010-11-01 | |
| 29 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 224,000 | 5,000 | 0.01 | 0.00 | 58,500 | 2010-11-01 | |
| 30 | 0389 | China Tontine Wines Group Limited:O | 332,000 | 20,000 | 0.02 | 0.00 | 45,600 | 2010-11-01 | |
| 31 | 1399 | Veson Holdings Limited (KY):O | 2,215,174 | 50,000 | 0.21 | 0.00 | 44,000 | 2010-11-01 | |
| 32 | 0687 | Tysan Holdings Limited:O | 754,000 | 24,000 | 0.09 | 0.00 | 34,320 | 2010-11-01 | |
| 33 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 35,404,775 | 80,000 | 4.08 | 0.01 | 12,480 | 2010-11-01 | |
| 34 | 0102 | Summit Ascent Holdings Limited:O | 113,846 | -20,000 | 0.05 | -0.01 | -30,400 | 2010-11-01 | |
| 35 | 1171 | Yankuang Energy Group Company Limited:H | 1,014,400 | -2,000 | 0.05 | -0.00 | -47,400 | 2010-11-01 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 16,806,867 | -10,540 | 0.06 | -0.00 | -89,485 | 2010-11-01 | |
| 37 | 0593 | DreamEast Group Limited:O | 705,758 | -18,000 | 0.34 | -0.01 | -92,520 | 2010-11-01 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 94,258,776 | -9,600 | 0.45 | -0.00 | -92,640 | 2010-11-01 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 4,233,852 | -10,000 | 0.20 | -0.00 | -98,100 | 2010-11-01 | |
| 40 | 2038 | FIH Mobile Limited:O | 155,803,295 | -22,000 | 2.18 | -0.00 | -128,260 | 2010-11-01 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,917,648 | -30,000 | 0.05 | -0.00 | -133,200 | 2010-11-01 | |
| 42 | 0948 | Alpha Professional Holdings Limited:O | 300,000 | -88,000 | 0.05 | -0.01 | -183,920 | 2010-11-01 | |
| 43 | 3888 | Kingsoft Corporation Limited:O | 402,000 | -47,000 | 0.04 | -0.00 | -185,180 | 2010-11-01 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 2,463,624 | -40,000 | 0.03 | -0.00 | -207,200 | 2010-11-01 | |
| 45 | 0881 | Zhongsheng Group Holdings Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -211,500 | 2010-11-01 | |
| 46 | 1717 | Ausnutria Dairy Corporation Ltd:O | 200,000 | -64,000 | 0.02 | -0.01 | -227,200 | 2010-11-01 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 5,642,767 | -6,500 | 0.17 | -0.00 | -233,675 | 2010-11-01 | |
| 48 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 350,000 | -50,000 | 0.03 | -0.00 | -298,500 | 2010-11-01 | |
| 49 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,067,400 | -20,000 | 0.02 | -0.00 | -305,600 | 2010-11-01 | |
| 50 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 189,400 | -22,000 | 0.02 | -0.00 | -312,400 | 2010-11-01 | |
| 51 | 1007 | Longhui International Holdings Limited:O | 5,000 | -92,000 | 0.00 | -0.01 | -356,960 | 2010-11-01 | |
| 52 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,574,000 | -200,000 | 0.18 | -0.01 | -360,000 | 2010-11-01 | |
| 53 | 2369 | Coolpad Group Limited:O | 1,592,000 | -92,000 | 0.08 | -0.00 | -393,760 | 2010-11-01 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 122,384,447 | -103,550 | 0.15 | -0.00 | -654,436 | 2010-11-01 | |
| 55 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,880,315 | -6,272 | 0.07 | -0.00 | -856,755 | 2010-11-01 | |
| 56 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 170,800 | -700,000 | 0.01 | -0.02 | -875,000 | 2010-11-01 | |
| 57 | 0013 | Hutchison Whampoa Limited:O | 10,166,446 | -11,320 | 0.24 | -0.00 | -899,374 | 2010-11-01 | |
| 58 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,232,200 | -106,000 | 0.02 | -0.00 | -1,634,520 | 2010-11-01 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 54,979,517 | -265,440 | 0.33 | -0.00 | -1,988,146 | 2010-11-01 | |
| 60 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,346,000 | -419,000 | 0.03 | -0.01 | -2,497,240 | 2010-11-01 | |
| 61 | 0700 | TENCENT HOLDINGS LIMITED:O | 525,853 | -13,995 | 0.03 | -0.00 | -2,589,075 | 2010-11-01 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,771,919 | -28,700 | 0.26 | -0.00 | -5,134,430 | 2010-11-01 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 147,151,655 | -1,634,500 | 0.19 | -0.00 | -7,829,255 | 2010-11-01 | |
| 64 | 0347 | Angang Steel Company Limited:H | 2,581,990 | -1,000,000 | 0.24 | -0.09 | -12,540,000 | 2010-11-01 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,365,707 | -238,000 | 0.19 | -0.01 | -20,634,600 | 2010-11-01 |
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