BNP PARIBAS WEALTH MANAGEMENT
CCASS holding changes from 2011-01-24 to 2011-01-25
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,464,895 | 61,680 | 0.19 | 0.00 | 4,838,796 | 2011-01-25 | |
| 2 | 0941 | China Mobile Limited (HK):O | 11,145,504 | 55,800 | 0.06 | 0.00 | 4,291,020 | 2011-01-25 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,522,134 | 130,960 | 0.45 | 0.00 | 4,040,116 | 2011-01-25 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 150,082,935 | 626,232 | 0.17 | 0.00 | 3,669,720 | 2011-01-25 | |
| 5 | 0753 | Air China Limited:H | 3,098,478 | 310,000 | 0.07 | 0.01 | 2,511,000 | 2011-01-25 | |
| 6 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 52,068,000 | 80,000 | 0.93 | 0.00 | 1,545,600 | 2011-01-25 | |
| 7 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 327,840 | 24,700 | 0.03 | 0.00 | 1,515,345 | 2011-01-25 | |
| 8 | 0968 | Little Sheep Group Limited:O | 305,000 | 305,000 | 0.03 | 0.03 | 1,491,450 | 2011-01-25 | |
| 9 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,266,500 | 50,000 | 0.52 | 0.01 | 1,437,500 | 2011-01-25 | |
| 10 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,385,292 | 50,000 | 0.20 | 0.01 | 1,370,000 | 2011-01-25 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 1,348,825 | 10,000 | 0.15 | 0.00 | 1,236,000 | 2011-01-25 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 450,666 | 5,000 | 0.02 | 0.00 | 995,500 | 2011-01-25 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,387,731 | 62,760 | 0.05 | 0.00 | 952,697 | 2011-01-25 | |
| 14 | 1928 | Sands China Ltd.:O | 753,200 | 50,000 | 0.01 | 0.00 | 934,000 | 2011-01-25 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,686,478 | 35,000 | 0.03 | 0.00 | 918,750 | 2011-01-25 | |
| 16 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,394,044 | 35,600 | 0.25 | 0.00 | 752,940 | 2011-01-25 | |
| 17 | 0880 | SJM Holdings Limited:O | 564,000 | 50,000 | 0.01 | 0.00 | 690,000 | * | 2011-01-25 |
| 18 | 0916 | China Longyuan Power Group Corporation Limited:H | 9,853,034 | 90,000 | 0.36 | 0.00 | 634,500 | 2011-01-25 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 169,491,862 | 153,900 | 0.20 | 0.00 | 629,451 | 2011-01-25 | |
| 20 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 40,088,000 | 100,000 | 0.85 | 0.00 | 562,000 | 2011-01-25 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,688,885 | 15,500 | 0.28 | 0.00 | 556,450 | 2011-01-25 | |
| 22 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,932,165 | 23,000 | 0.13 | 0.00 | 487,600 | 2011-01-25 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,021,320 | 3,000 | 0.08 | 0.00 | 405,300 | 2011-01-25 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 6,689,649 | 35,000 | 0.16 | 0.00 | 400,400 | 2011-01-25 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 74,228,252 | 57,000 | 0.03 | 0.00 | 392,730 | 2011-01-25 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 865,000 | 72,000 | 0.02 | 0.00 | 373,680 | 2011-01-25 | |
| 27 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,889,116 | 30,000 | 0.28 | 0.00 | 365,400 | 2011-01-25 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,624,516 | 19,000 | 0.37 | 0.00 | 356,820 | 2011-01-25 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 907,489 | 9,000 | 0.11 | 0.00 | 351,450 | 2011-01-25 | |
| 30 | 1299 | AIA Group Limited:O | 4,067,288 | 15,000 | 0.03 | 0.00 | 327,000 | 2011-01-25 | |
| 31 | 0947 | MOBI Development Co., Ltd.:O | 1,263,000 | 128,000 | 0.16 | 0.02 | 325,120 | 2011-01-25 | |
| 32 | 0269 | China Resources and Transportation Group Limited:O | 1,000,439 | 700,000 | 0.01 | 0.00 | 301,000 | 2011-01-25 | |
| 33 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,760,091 | 70,000 | 0.42 | 0.00 | 298,900 | 2011-01-25 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 22,828,932 | 55,800 | 0.18 | 0.00 | 286,254 | 2011-01-25 | |
| 35 | 2005 | SSY Group Limited (KY):O | 795,000 | 120,000 | 0.03 | 0.00 | 252,000 | 2011-01-25 | |
| 36 | 2468 | Trony Solar Holdings Company Limited:O | 350,000 | 50,000 | 0.02 | 0.00 | 251,000 | 2011-01-25 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 3,914,624 | 50,000 | 0.04 | 0.00 | 232,000 | 2011-01-25 | |
| 38 | 0285 | BYD Electronic (International) Company Limited:O | 2,417,000 | 40,000 | 0.11 | 0.00 | 212,000 | 2011-01-25 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 169,963 | 1,000 | 0.01 | 0.00 | 208,400 | 2011-01-25 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 95,946,631 | 18,900 | 0.45 | 0.00 | 198,450 | 2011-01-25 | |
| 41 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 18,469,232 | 50,000 | 0.06 | 0.00 | 194,000 | 2011-01-25 | |
| 42 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,640,678 | 17,000 | 0.12 | 0.00 | 189,380 | 2011-01-25 | |
| 43 | 0883 | CNOOC LIMITED:O | 13,932,689 | 9,000 | 0.03 | 0.00 | 168,480 | 2011-01-25 | |
| 44 | 1090 | Da Ming International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 165,500 | 2011-01-25 | |
| 45 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 265,000 | 30,000 | 0.01 | 0.00 | 162,000 | 2011-01-25 | |
| 46 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 56,000 | 20,000 | 0.01 | 0.00 | 129,400 | 2011-01-25 | |
| 47 | 1149 | Anxin-China Holdings Limited:O | 244,000 | 52,000 | 0.01 | 0.00 | 125,320 | 2011-01-25 | |
| 48 | 0887 | Emperor Watch & Jewellery Limited:O | 1,480,000 | 100,000 | 0.03 | 0.00 | 107,000 | 2011-01-25 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 30,039,900 | 16,000 | 0.68 | 0.00 | 102,400 | 2011-01-25 | |
| 50 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 60,000 | 20,000 | 0.01 | 0.00 | 99,400 | 2011-01-25 | |
| 51 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,923,138 | 10,000 | 0.19 | 0.00 | 88,300 | 2011-01-25 | |
| 52 | 1068 | China Yurun Food Group Limited:O | 996,736 | 3,000 | 0.05 | 0.00 | 76,650 | 2011-01-25 | |
| 53 | 0575 | Regent Pacific Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 76,000 | 2011-01-25 | |
| 54 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,983,610 | 9,000 | 0.15 | 0.00 | 74,790 | 2011-01-25 | |
| 55 | 8306 | China Nonferrous Metals Company Limited:O | 750,000 | 300,000 | 0.02 | 0.01 | 68,400 | 2011-01-25 | |
| 56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 18,264,540 | 10,000 | 0.44 | 0.00 | 66,200 | 2011-01-25 | |
| 57 | 0067 | China Lumena New Materials Corp.:O | 232,000 | 24,000 | 0.00 | 0.00 | 65,040 | 2011-01-25 | |
| 58 | 3983 | China BlueChemical Ltd.:H | 222,000 | 10,000 | 0.01 | 0.00 | 64,600 | 2011-01-25 | |
| 59 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 844,000 | 4,000 | 0.17 | 0.00 | 61,280 | 2011-01-25 | |
| 60 | 0493 | GOME Retail Holdings Limited:O | 2,098,000 | 20,000 | 0.01 | 0.00 | 57,600 | 2011-01-25 | |
| 61 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 19,494,494 | 8,000 | 0.49 | 0.00 | 49,760 | 2011-01-25 | |
| 62 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 198,000 | 50,000 | 0.02 | 0.00 | 49,500 | 2011-01-25 | |
| 63 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 31,822,694 | 4,000 | 0.81 | 0.00 | 30,080 | 2011-01-25 | |
| 64 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 5,856,000 | 70,000 | 1.60 | 0.02 | 29,400 | 2011-01-25 | |
| 65 | 0767 | Zhong Ji Longevity Science Group Limited:O | 160,848 | -0 | 0.21 | -5.01 | -0 | 2011-01-25 | |
| 66 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 779,000 | -4,000 | 0.03 | -0.00 | -2,800 | 2011-01-25 | |
| 67 | 1308 | SITC International Holdings Company Limited:O | 1,228,000 | -4,000 | 0.05 | -0.00 | -20,840 | 2011-01-25 | |
| 68 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 25,000 | -5,000 | 0.01 | -0.00 | -22,500 | 2011-01-25 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,409,243 | -10,000 | 0.13 | -0.00 | -37,000 | 2011-01-25 | |
| 70 | 0160 | Hon Kwok Land Investment Company, Limited:O | 1,369,600 | -14,000 | 0.29 | -0.00 | -44,520 | 2011-01-25 | |
| 71 | 0202 | EverChina Int'l Holdings Company Limited:O | 200,000 | -60,000 | 0.01 | -0.00 | -79,800 | 2011-01-25 | |
| 72 | 0267 | CITIC Limited (HK):O | 43,370,521 | -4,000 | 1.19 | -0.00 | -83,400 | 2011-01-25 | |
| 73 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 3,438,000 | -32,000 | 0.25 | -0.00 | -95,360 | 2011-01-25 | |
| 74 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 24,587,000 | -100,000 | 1.52 | -0.01 | -99,000 | 2011-01-25 | |
| 75 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,755,380 | -8,000 | 0.10 | -0.00 | -106,560 | 2011-01-25 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,778,490 | -600 | 0.26 | -0.00 | -108,000 | 2011-01-25 | |
| 77 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,069,525 | -10,000 | 0.00 | -0.00 | -122,200 | 2011-01-25 | |
| 78 | 0066 | MTR CORPORATION LIMITED:O | 4,074,975 | -5,000 | 0.07 | -0.00 | -144,750 | 2011-01-25 | |
| 79 | 1688 | Alibaba.com Limited:O | 1,608,887 | -10,000 | 0.03 | -0.00 | -161,600 | 2011-01-25 | |
| 80 | 0832 | Central China Real Estate Limited:O | 597,000 | -100,000 | 0.03 | -0.01 | -246,000 | 2011-01-25 | |
| 81 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,568,061 | -20,000 | 0.15 | -0.00 | -246,000 | 2011-01-25 | |
| 82 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 80,000 | -90,000 | 0.01 | -0.01 | -302,400 | 2011-01-25 | |
| 83 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 987,588 | -31,800 | 0.04 | -0.00 | -317,364 | 2011-01-25 | |
| 84 | 0763 | ZTE CORPORATION:H | 453,090 | -11,130 | 0.09 | -0.00 | -328,892 | 2011-01-25 | |
| 85 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 50,806,156 | -50,000 | 0.30 | -0.00 | -394,000 | 2011-01-25 | |
| 86 | 1766 | CRRC Corporation Limited:H | 2,398,590 | -50,000 | 0.12 | -0.00 | -533,000 | 2011-01-25 | |
| 87 | 0813 | Shimao Group Holdings Limited:O | 4,041,633 | -42,559 | 0.11 | -0.00 | -536,243 | 2011-01-25 | |
| 88 | 3382 | Tianjin Port Development Holdings Limited:O | 1,422,000 | -300,000 | 0.02 | -0.00 | -642,000 | 2011-01-25 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 48,993,483 | -24,300 | 0.28 | -0.00 | -2,110,455 | 2011-01-25 | |
| 90 | 0013 | Hutchison Whampoa Limited:O | 10,000,550 | -31,600 | 0.23 | -0.00 | -2,965,660 | 2011-01-25 |
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