BNP PARIBAS WEALTH MANAGEMENT
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 3988 | BANK OF CHINA LIMITED:H | 170,635,269 | 1,533,347 | 0.20 | 0.00 | 6,363,390 | 2011-01-05 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 17,517,032 | 1,477,000 | 0.06 | 0.00 | 5,996,620 | 2011-01-05 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,523,718 | 109,000 | 0.07 | 0.00 | 1,676,420 | 2011-01-05 | |
| 4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,085,400 | 40,000 | 0.04 | 0.00 | 568,800 | 2011-01-05 | |
| 5 | 2128 | China Lesso Group Holdings Limited:O | 196,000 | 80,000 | 0.01 | 0.00 | 556,000 | 2011-01-05 | |
| 6 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 826,200 | 30,000 | 0.17 | 0.01 | 505,200 | 2011-01-05 | |
| 7 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 76,627,364 | 166,000 | 2.31 | 0.01 | 463,140 | 2011-01-05 | |
| 8 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 9,894,000 | 290,000 | 0.17 | 0.00 | 426,300 | 2011-01-05 | |
| 9 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 425,000 | 18,000 | 0.05 | 0.00 | 414,000 | 2011-01-05 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 17,995,740 | 54,000 | 0.44 | 0.00 | 356,400 | 2011-01-05 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,958,569 | 1,800 | 0.08 | 0.00 | 244,260 | 2011-01-05 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 3,325,710 | 9,000 | 0.24 | 0.00 | 234,900 | 2011-01-05 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,403,091 | 55,800 | 0.41 | 0.00 | 232,128 | 2011-01-05 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 762,897 | 5,000 | 0.10 | 0.00 | 214,750 | 2011-01-05 | |
| 15 | 0589 | Portico International Holdings Limited:O | 585,000 | 9,500 | 0.10 | 0.00 | 200,450 | 2011-01-05 | |
| 16 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 763,816 | 7,200 | 0.12 | 0.00 | 184,320 | 2011-01-05 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 22,347,147 | 20,000 | 0.08 | 0.00 | 160,400 | 2011-01-05 | |
| 18 | 1068 | China Yurun Food Group Limited:O | 936,736 | 6,000 | 0.05 | 0.00 | 158,700 | 2011-01-05 | |
| 19 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 1,691,400 | 5,000 | 0.25 | 0.00 | 96,700 | 2011-01-05 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 145,313 | 450 | 0.01 | 0.00 | 96,480 | 2011-01-05 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,114,740 | 2,828 | 0.45 | 0.00 | 91,910 | 2011-01-05 | |
| 22 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 167,000 | 30,000 | 0.00 | 0.00 | 84,300 | 2011-01-05 | |
| 23 | 0606 | China Agri-Industries Holdings Limited:O | 2,594,471 | 9,000 | 0.06 | 0.00 | 81,270 | 2011-01-05 | |
| 24 | 0297 | Sinofert Holdings Limited:O | 498,000 | 20,000 | 0.01 | 0.00 | 80,800 | 2011-01-05 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 32,030,545 | 8,000 | 0.81 | 0.00 | 59,920 | 2011-01-05 | |
| 26 | 0369 | Wing Tai Properties Limited:O | 170,666 | -10,000 | 0.01 | -0.00 | -30,400 | 2011-01-05 | |
| 27 | 0617 | PALIBURG HOLDINGS LIMITED:O | 6,206,681 | -10,000 | 0.55 | -0.00 | -30,900 | 2011-01-05 | |
| 28 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 797,226 | -1,000 | 0.04 | -0.00 | -33,050 | 2011-01-05 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 248,000 | -2,600 | 0.03 | -0.00 | -45,448 | 2011-01-05 | |
| 30 | 1733 | E-Commodities Holdings Limited:O | 175,000 | -10,000 | 0.00 | -0.00 | -47,800 | 2011-01-05 | |
| 31 | 1186 | China Railway Construction Corporation Limited:H | 5,042,923 | -5,000 | 0.24 | -0.00 | -47,950 | 2011-01-05 | |
| 32 | 1149 | Anxin-China Holdings Limited:O | 64,000 | -20,000 | 0.00 | -0.00 | -49,800 | 2011-01-05 | |
| 33 | 0373 | ALLIED GROUP LIMITED (HK):O | 26,161 | -2,000 | 0.01 | -0.00 | -59,200 | 2011-01-05 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 474,000 | -16,000 | 0.03 | -0.00 | -72,960 | 2011-01-05 | |
| 35 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,841,165 | -4,000 | 0.12 | -0.00 | -90,000 | 2011-01-05 | |
| 36 | 0883 | CNOOC LIMITED:O | 13,873,689 | -5,000 | 0.03 | -0.00 | -92,700 | 2011-01-05 | |
| 37 | 0067 | China Lumena New Materials Corp.:O | 100,000 | -30,000 | 0.01 | -0.00 | -95,100 | 2011-01-05 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,908,589 | -24,000 | 0.22 | -0.00 | -97,920 | 2011-01-05 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 802,703 | -10,000 | 0.02 | -0.00 | -98,000 | 2011-01-05 | |
| 40 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,225,000 | -80,000 | 0.04 | -0.00 | -103,200 | 2011-01-05 | |
| 41 | 0267 | CITIC Limited (HK):O | 43,133,321 | -5,200 | 1.18 | -0.00 | -107,640 | 2011-01-05 | |
| 42 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,456,000 | -8,000 | 0.09 | -0.00 | -110,400 | 2011-01-05 | |
| 43 | 0019 | SWIRE PACIFIC LIMITED:A | 1,420,574 | -1,000 | 0.16 | -0.00 | -136,200 | 2011-01-05 | |
| 44 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 405,100 | -10,000 | 0.00 | -0.00 | -136,800 | 2011-01-05 | |
| 45 | 1110 | Kingworld Medicines Group Limited:O | 52,000 | -48,000 | 0.01 | -0.01 | -144,480 | 2011-01-05 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 22,688,272 | -28,800 | 0.18 | -0.00 | -148,032 | 2011-01-05 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 19,876,318 | -25,468 | 0.50 | -0.00 | -182,606 | 2011-01-05 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 4,077,615 | -6,550 | 0.07 | -0.00 | -189,295 | 2011-01-05 | |
| 49 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,000,000 | -2,000,000 | 0.04 | -0.02 | -198,000 | 2011-01-05 | |
| 50 | 2005 | SSY Group Limited (KY):O | 695,000 | -80,000 | 0.03 | -0.00 | -202,400 | 2011-01-05 | |
| 51 | 0511 | TELEVISION BROADCASTS LIMITED:O | 780,000 | -5,000 | 0.18 | -0.00 | -207,250 | 2011-01-05 | |
| 52 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 666,000 | -12,000 | 0.04 | -0.00 | -217,680 | 2011-01-05 | |
| 53 | 0973 | L'Occitane International S.A.:O | 294,000 | -15,000 | 0.02 | -0.00 | -315,000 | 2011-01-05 | |
| 54 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 299,920 | -4,600 | 0.02 | -0.00 | -321,080 | 2011-01-05 | |
| 55 | 0011 | HANG SENG BANK, LIMITED:O | 2,823,681 | -3,000 | 0.15 | -0.00 | -396,300 | 2011-01-05 | |
| 56 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,792,198 | -80,000 | 0.13 | -0.00 | -404,800 | 2011-01-05 | |
| 57 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,507,678 | -35,000 | 0.10 | -0.00 | -411,600 | 2011-01-05 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,752,148 | -2,370 | 0.26 | -0.00 | -439,872 | 2011-01-05 | |
| 59 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,638,061 | -38,320 | 0.16 | -0.00 | -465,971 | 2011-01-05 | |
| 60 | 0494 | LI & FUNG LIMITED:O | 455,000 | -10,000 | 0.01 | -0.00 | -487,500 | 2011-01-05 | |
| 61 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,438,916 | -30,000 | 0.37 | -0.00 | -610,500 | 2011-01-05 | |
| 62 | 0970 | New Sparkle Roll International Group Limited:O | 10,712,000 | -496,000 | 0.36 | -0.02 | -729,120 | 2011-01-05 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 51,901,726 | -94,524 | 0.31 | -0.00 | -730,671 | 2011-01-05 | |
| 64 | 0001 | CK Hutchison Holdings Limited:O | 4,124,729 | -6,000 | 0.18 | -0.00 | -772,200 | 2011-01-05 | |
| 65 | 0004 | Wharf (Holdings) Limited (The):O | 1,145,743 | -16,000 | 0.04 | -0.00 | -981,600 | 2011-01-05 | |
| 66 | 0941 | China Mobile Limited (HK):O | 10,902,439 | -16,130 | 0.05 | -0.00 | -1,246,849 | 2011-01-05 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 50,004,975 | -15,200 | 0.28 | -0.00 | -1,250,200 | 2011-01-05 | |
| 68 | 1088 | China Shenhua Energy Company Limited:H | 6,279,431 | -40,400 | 0.18 | -0.00 | -1,373,600 | 2011-01-05 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 473,268 | -7,900 | 0.03 | -0.00 | -1,414,890 | 2011-01-05 | |
| 70 | 0857 | PETROCHINA COMPANY LIMITED:H | 96,583,719 | -141,400 | 0.46 | -0.00 | -1,447,936 | 2011-01-05 | |
| 71 | 0013 | Hutchison Whampoa Limited:O | 10,195,963 | -19,017 | 0.24 | -0.00 | -1,644,971 | 2011-01-05 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 156,854,862 | -311,806 | 0.18 | -0.00 | -1,855,246 | 2011-01-05 | |
| 73 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,888,000 | -400,000 | 0.20 | -0.02 | -2,120,000 | 2011-01-05 | |
| 74 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,228,055 | -34,623 | 0.18 | -0.00 | -2,955,073 | 2011-01-05 | |
| 75 | 0826 | Tiangong International Company Limited:O | 19,432,000 | -2,000,000 | 4.63 | -0.48 | -10,500,000 | 2011-01-05 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 74,521,090 | -2,364,866 | 0.03 | -0.00 | -16,861,495 | 2011-01-05 |
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