BNP PARIBAS WEALTH MANAGEMENT
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,018,320 | 100,000 | 0.08 | 0.00 | 13,420,000 | 2011-01-24 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,391,174 | 199,500 | 0.45 | 0.00 | 6,214,425 | 2011-01-24 | |
| 3 | 0941 | China Mobile Limited (HK):O | 11,089,704 | 64,150 | 0.06 | 0.00 | 4,942,758 | 2011-01-24 | |
| 4 | 2727 | Shanghai Electric Group Company Limited:H | 2,759,955 | 970,955 | 0.09 | 0.03 | 4,825,646 | 2011-01-24 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,403,215 | 49,500 | 0.19 | 0.00 | 3,964,950 | 2011-01-24 | |
| 6 | 0826 | Tiangong International Company Limited:O | 20,039,000 | 647,000 | 4.78 | 0.15 | 3,144,420 | 2011-01-24 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 3,864,624 | 636,200 | 0.04 | 0.01 | 2,920,158 | 2011-01-24 | |
| 8 | 1068 | China Yurun Food Group Limited:O | 993,736 | 73,000 | 0.05 | 0.00 | 1,912,600 | 2011-01-24 | |
| 9 | 0916 | China Longyuan Power Group Corporation Limited:H | 9,763,034 | 238,000 | 0.36 | 0.01 | 1,685,040 | 2011-01-24 | |
| 10 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,335,292 | 46,800 | 0.19 | 0.01 | 1,270,620 | 2011-01-24 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 18,254,540 | 190,000 | 0.44 | 0.00 | 1,255,900 | 2011-01-24 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 3,023,300 | 20,000 | 0.14 | 0.00 | 993,000 | 2011-01-24 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 74,171,252 | 136,000 | 0.03 | 0.00 | 941,120 | 2011-01-24 | |
| 14 | 1299 | AIA Group Limited:O | 4,052,288 | 40,000 | 0.03 | 0.00 | 876,000 | 2011-01-24 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 168,963 | 4,000 | 0.01 | 0.00 | 834,400 | 2011-01-24 | |
| 16 | 1688 | Alibaba.com Limited:O | 1,618,887 | 48,000 | 0.03 | 0.00 | 774,720 | 2011-01-24 | |
| 17 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,323,926 | 20,000 | 0.03 | 0.00 | 703,000 | 2011-01-24 | |
| 18 | 0626 | Public Financial Holdings Limited:O | 1,598,000 | 114,000 | 0.15 | 0.01 | 647,520 | 2011-01-24 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 445,666 | 3,370 | 0.02 | 0.00 | 640,637 | 2011-01-24 | |
| 20 | 0267 | CITIC Limited (HK):O | 43,374,521 | 29,000 | 1.19 | 0.00 | 581,450 | 2011-01-24 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,378,600 | 120,000 | 0.09 | 0.00 | 432,000 | 2011-01-24 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,358,444 | 20,000 | 0.25 | 0.00 | 412,000 | 2011-01-24 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 169,337,962 | 95,690 | 0.20 | 0.00 | 393,286 | 2011-01-24 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 898,489 | 10,000 | 0.11 | 0.00 | 389,000 | 2011-01-24 | |
| 25 | 0753 | Air China Limited:H | 2,788,478 | 46,000 | 0.06 | 0.00 | 383,180 | 2011-01-24 | |
| 26 | 1928 | Sands China Ltd.:O | 703,200 | 20,000 | 0.01 | 0.00 | 369,600 | 2011-01-24 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,763,380 | 28,000 | 0.10 | 0.00 | 361,760 | 2011-01-24 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,605,516 | 19,000 | 0.37 | 0.00 | 356,820 | 2011-01-24 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,690,091 | 80,000 | 0.41 | 0.00 | 342,400 | 2011-01-24 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,913,138 | 33,000 | 0.19 | 0.00 | 293,040 | 2011-01-24 | |
| 31 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 736,500 | 26,000 | 0.04 | 0.00 | 289,120 | 2011-01-24 | |
| 32 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 192,500 | 10,000 | 0.05 | 0.00 | 278,000 | 2011-01-24 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,651,478 | 10,000 | 0.03 | 0.00 | 266,000 | 2011-01-24 | |
| 34 | 0493 | GOME Retail Holdings Limited:O | 2,078,000 | 88,000 | 0.01 | 0.00 | 250,800 | 2011-01-24 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 25,023,921 | 50,000 | 0.18 | 0.00 | 226,000 | 2011-01-24 | |
| 36 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,019,388 | 22,000 | 0.05 | 0.00 | 219,340 | 2011-01-24 | |
| 37 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,909,165 | 10,000 | 0.12 | 0.00 | 207,000 | 2011-01-24 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 18,419,232 | 50,000 | 0.06 | 0.00 | 191,500 | 2011-01-24 | |
| 39 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,924,000 | 70,000 | 0.08 | 0.00 | 191,100 | 2011-01-24 | |
| 40 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,859,116 | 15,400 | 0.28 | 0.00 | 185,108 | 2011-01-24 | |
| 41 | 0606 | China Agri-Industries Holdings Limited:O | 2,637,471 | 23,000 | 0.07 | 0.00 | 179,400 | 2011-01-24 | |
| 42 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 295,565 | 1,200 | 0.02 | 0.00 | 162,120 | 2011-01-24 | |
| 43 | 1101 | China Huarong Energy Company Limited:O | 566,500 | 20,000 | 0.01 | 0.00 | 153,800 | 2011-01-24 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 196,000 | 4,000 | 0.02 | 0.00 | 142,000 | 2011-01-24 | |
| 45 | 2128 | China Lesso Group Holdings Limited:O | 59,936,000 | 20,000 | 2.00 | 0.00 | 141,200 | 2011-01-24 | |
| 46 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,221,400 | 10,000 | 0.05 | 0.00 | 133,800 | 2011-01-24 | |
| 47 | 3983 | China BlueChemical Ltd.:H | 212,000 | 20,000 | 0.01 | 0.00 | 129,600 | 2011-01-24 | |
| 48 | 0587 | Hua Han Health Industry Holdings Limited:O | 399,200 | 56,000 | 0.02 | 0.00 | 128,240 | 2011-01-24 | |
| 49 | 0694 | Beijing Capital International Airport Company Limited:H | 2,152,895 | 30,000 | 0.11 | 0.00 | 126,900 | 2011-01-24 | |
| 50 | 1110 | Kingworld Medicines Group Limited:O | 100,000 | 48,000 | 0.02 | 0.01 | 126,240 | 2011-01-24 | |
| 51 | 0358 | Jiangxi Copper Company Limited:H | 3,331,730 | 5,000 | 0.24 | 0.00 | 122,500 | 2011-01-24 | |
| 52 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,709,700 | 10,000 | 0.07 | 0.00 | 116,400 | 2011-01-24 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 6,654,649 | 10,000 | 0.16 | 0.00 | 115,400 | 2011-01-24 | |
| 54 | 0841 | Asia Cassava Resources Holdings Limited:O | 150,000 | 50,000 | 0.04 | 0.01 | 109,000 | 2011-01-24 | |
| 55 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,255,100 | 10,000 | 0.25 | 0.00 | 99,800 | 2011-01-24 | |
| 56 | 0757 | Solargiga Energy Holdings Limited:O | 755,000 | 50,000 | 0.04 | 0.00 | 86,500 | 2011-01-24 | |
| 57 | 2369 | Coolpad Group Limited:O | 1,496,000 | 20,000 | 0.07 | 0.00 | 86,400 | 2011-01-24 | |
| 58 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,268,000 | 140,000 | 0.05 | 0.00 | 75,600 | 2011-01-24 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 19,486,494 | 10,000 | 0.49 | 0.00 | 63,200 | 2011-01-24 | |
| 60 | 2883 | China Oilfield Services Limited:H | 293,400 | 4,000 | 0.02 | 0.00 | 62,800 | 2011-01-24 | |
| 61 | 2038 | FIH Mobile Limited:O | 143,714,358 | 10,000 | 2.00 | 0.00 | 55,900 | 2011-01-24 | |
| 62 | 0998 | China CITIC Bank Corporation Limited:H | 22,773,132 | 10,000 | 0.18 | 0.00 | 51,500 | 2011-01-24 | |
| 63 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 116,567 | 5,478 | 0.01 | 0.00 | 44,536 | 2011-01-24 | |
| 64 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 3,035,970 | -2,000 | 0.49 | -0.00 | -12,940 | 2011-01-24 | |
| 65 | 1186 | China Railway Construction Corporation Limited:H | 5,041,923 | -1,500 | 0.24 | -0.00 | -14,550 | 2011-01-24 | |
| 66 | 1088 | China Shenhua Energy Company Limited:H | 6,154,431 | -500 | 0.18 | -0.00 | -15,850 | 2011-01-24 | |
| 67 | 1733 | E-Commodities Holdings Limited:O | 65,000 | -10,000 | 0.00 | -0.00 | -44,400 | 2011-01-24 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 22,445,621 | -10,540 | 0.08 | -0.00 | -81,580 | 2011-01-24 | |
| 69 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 778,292 | -2,300 | 0.06 | -0.00 | -85,905 | 2011-01-24 | |
| 70 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,896,500 | -20,000 | 0.08 | -0.00 | -124,400 | 2011-01-24 | |
| 71 | 2020 | ANTA Sports Products Limited:O | 278,000 | -10,000 | 0.01 | -0.00 | -128,000 | 2011-01-24 | |
| 72 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 36,000 | -4,000 | 0.01 | -0.00 | -149,600 | 2011-01-24 | |
| 73 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,324,971 | -10,000 | 0.05 | -0.00 | -150,200 | 2011-01-24 | |
| 74 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 746,000 | -50,000 | 0.06 | -0.00 | -273,500 | 2011-01-24 | |
| 75 | 0880 | SJM Holdings Limited:O | 514,000 | -25,000 | 0.01 | -0.00 | -345,000 | 2011-01-24 | |
| 76 | 3339 | Lonking Holdings Limited:O | 3,190,000 | -80,000 | 0.07 | -0.00 | -356,000 | 2011-01-24 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 149,456,703 | -64,760 | 0.17 | -0.00 | -380,141 | 2011-01-24 | |
| 78 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 948,000 | -120,000 | 0.08 | -0.01 | -586,800 | 2011-01-24 | |
| 79 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 31,818,694 | -104,351 | 0.81 | -0.00 | -781,589 | 2011-01-24 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 95,927,731 | -93,600 | 0.45 | -0.00 | -984,672 | 2011-01-24 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 49,017,783 | -14,862 | 0.28 | -0.00 | -1,287,792 | 2011-01-24 | |
| 82 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 50,856,156 | -215,200 | 0.30 | -0.00 | -1,685,016 | 2011-01-24 | |
| 83 | 0883 | CNOOC LIMITED:O | 13,923,689 | -100,000 | 0.03 | -0.00 | -1,884,000 | 2011-01-24 | |
| 84 | 0011 | HANG SENG BANK, LIMITED:O | 2,820,781 | -15,000 | 0.15 | -0.00 | -1,950,000 | 2011-01-24 | |
| 85 | 0819 | Tianneng Power International Limited:O | 930,000 | -600,000 | 0.09 | -0.06 | -1,998,000 | 2011-01-24 | |
| 86 | 1199 | COSCO SHIPPING Ports Limited:O | 4,951,213 | -140,000 | 0.18 | -0.01 | -2,046,800 | 2011-01-24 | |
| 87 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 3,470,000 | -805,000 | 0.25 | -0.06 | -2,318,400 | 2011-01-24 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,779,090 | -13,820 | 0.26 | -0.00 | -2,482,072 | 2011-01-24 | |
| 89 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,520,100 | -84,400 | 0.07 | -0.00 | -2,654,380 | 2011-01-24 | |
| 90 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 840,000 | -217,800 | 0.17 | -0.04 | -3,262,644 | 2011-01-24 | |
| 91 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 703,200 | -195,000 | 0.06 | -0.02 | -3,361,800 | 2011-01-24 | |
| 92 | 0013 | Hutchison Whampoa Limited:O | 10,032,150 | -47,560 | 0.24 | -0.00 | -4,425,458 | 2011-01-24 | |
| 93 | 0019 | SWIRE PACIFIC LIMITED:A | 1,338,825 | -42,000 | 0.15 | -0.00 | -5,182,800 | 2011-01-24 | |
| 94 | 3323 | China National Building Material Company Limited:H | 843,000 | -367,120 | 0.06 | -0.03 | -6,843,117 | 2011-01-24 |
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