BNP PARIBAS WEALTH MANAGEMENT
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,225,884 | 254,107 | 0.49 | 0.00 | 7,280,166 | 2011-03-30 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,699,116 | 138,400 | 0.05 | 0.00 | 3,466,920 | 2011-03-30 | |
| 3 | 0941 | China Mobile Limited (HK):O | 12,982,040 | 23,720 | 0.06 | 0.00 | 1,704,282 | 2011-03-30 | |
| 4 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,834,926 | 42,000 | 0.04 | 0.00 | 1,409,100 | 2011-03-30 | |
| 5 | 0083 | SINO LAND COMPANY LIMITED:O | 2,245,133 | 100,000 | 0.04 | 0.00 | 1,380,000 | 2011-03-30 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,672,515 | 50,000 | 0.27 | 0.00 | 1,032,500 | 2011-03-30 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 1,238,000 | 16,000 | 0.03 | 0.00 | 639,200 | 2011-03-30 | |
| 8 | 2356 | DAH SING BANKING GROUP LIMITED:O | 437,616 | 43,700 | 0.04 | 0.00 | 520,030 | 2011-03-30 | |
| 9 | 3368 | Parkson Retail Group Limited:O | 496,000 | 50,000 | 0.02 | 0.00 | 520,000 | 2011-03-30 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 538,000 | 100,000 | 0.05 | 0.01 | 472,000 | 2011-03-30 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,267,114 | 2,750 | 0.30 | 0.00 | 459,250 | 2011-03-30 | |
| 12 | 2880 | Liaoning Port Co., Ltd.:H | 4,531,500 | 150,000 | 0.43 | 0.01 | 453,000 | 2011-03-30 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 816,000 | 82,000 | 0.04 | 0.00 | 385,400 | 2011-03-30 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 533,462 | 1,900 | 0.03 | 0.00 | 370,880 | 2011-03-30 | |
| 15 | 8137 | Honbridge Holdings Limited:O | 2,575,100,000 | 100,000 | 42.04 | 0.00 | 345,000 | * | 2011-03-30 |
| 16 | 1898 | China Coal Energy Company Limited:H | 7,428,676 | 30,000 | 0.18 | 0.00 | 318,600 | 2011-03-30 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 4,727,815 | 10,900 | 0.08 | 0.00 | 313,920 | 2011-03-30 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,583,600 | 100,000 | 0.10 | 0.00 | 308,000 | 2011-03-30 | |
| 19 | 0968 | Little Sheep Group Limited:O | 4,186,000 | 56,000 | 0.41 | 0.01 | 291,200 | 2011-03-30 | |
| 20 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 15,049,691 | 62,000 | 0.42 | 0.00 | 279,000 | 2011-03-30 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 4,056,114 | 2,000 | 0.18 | 0.00 | 254,800 | 2011-03-30 | |
| 22 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,227,511 | 100,000 | 0.03 | 0.00 | 250,000 | 2011-03-30 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,514,575 | 3,000 | 0.23 | 0.00 | 231,450 | 2011-03-30 | |
| 24 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,012,915 | 50,000 | 0.03 | 0.00 | 194,500 | 2011-03-30 | |
| 25 | 1893 | China National Materials Company Limited:H | 322,000 | 27,000 | 0.03 | 0.00 | 190,080 | 2011-03-30 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,678,000 | 14,000 | 0.13 | 0.00 | 175,280 | 2011-03-30 | |
| 27 | 2883 | China Oilfield Services Limited:H | 261,400 | 10,000 | 0.02 | 0.00 | 172,600 | 2011-03-30 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 27,169,319 | 20,000 | 0.69 | 0.00 | 150,000 | 2011-03-30 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 21,767,759 | 20,000 | 0.49 | 0.00 | 144,200 | 2011-03-30 | |
| 30 | 1068 | China Yurun Food Group Limited:O | 2,824,629 | 5,000 | 0.16 | 0.00 | 129,000 | 2011-03-30 | |
| 31 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,062,816 | 8,000 | 0.30 | 0.00 | 103,040 | 2011-03-30 | |
| 32 | 2888 | STANDARD CHARTERED PLC:O | 200,575 | 500 | 0.01 | 0.00 | 101,900 | 2011-03-30 | |
| 33 | 2338 | WEICHAI POWER CO., LTD.:H | 2,460,800 | 2,000 | 0.61 | 0.00 | 95,900 | 2011-03-30 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 18,474,600 | 20,000 | 0.06 | 0.00 | 84,800 | 2011-03-30 | |
| 35 | 3900 | Greentown China Holdings Limited:O | 350,000 | 10,000 | 0.02 | 0.00 | 81,500 | 2011-03-30 | |
| 36 | 1387 | China Dili Group:O | 3,904,000 | 50,000 | 0.02 | 0.00 | 68,500 | 2011-03-30 | |
| 37 | 1688 | Alibaba.com Limited:O | 1,847,717 | 5,000 | 0.04 | 0.00 | 68,000 | 2011-03-30 | |
| 38 | 0813 | Shimao Group Holdings Limited:O | 4,342,357 | 5,000 | 0.12 | 0.00 | 55,300 | 2011-03-30 | |
| 39 | 0866 | China Qinfa Group Limited:O | 52,000 | 10,000 | 0.01 | 0.00 | 43,600 | 2011-03-30 | |
| 40 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 3,592,198 | 10,000 | 0.17 | 0.00 | 43,200 | 2011-03-30 | |
| 41 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 957,404 | 2,000 | 0.12 | 0.00 | 39,800 | 2011-03-30 | |
| 42 | 0566 | Hanergy Thin Film Power Group Limited:O | 11,590,000 | -50,000 | 0.12 | -0.00 | -28,000 | 2011-03-30 | |
| 43 | 3933 | United Laboratories International Holdings Limited (The):O | 105,000 | -4,000 | 0.01 | -0.00 | -57,440 | 2011-03-30 | |
| 44 | 0410 | SOHO CHINA LIMITED:O | 1,390,000 | -10,000 | 0.03 | -0.00 | -64,700 | 2011-03-30 | |
| 45 | 0880 | SJM Holdings Limited:O | 408,000 | -5,000 | 0.01 | -0.00 | -69,000 | 2011-03-30 | |
| 46 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 726,200 | -4,000 | 0.07 | -0.00 | -77,920 | 2011-03-30 | |
| 47 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,522,839 | -6,000 | 0.03 | -0.00 | -84,720 | 2011-03-30 | |
| 48 | 1149 | Anxin-China Holdings Limited:O | 328,000 | -40,000 | 0.01 | -0.00 | -84,800 | 2011-03-30 | |
| 49 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 72,000 | -4,000 | 0.01 | -0.00 | -91,800 | 2011-03-30 | |
| 50 | 0916 | China Longyuan Power Group Corporation Limited:H | 7,594,600 | -12,000 | 0.28 | -0.00 | -99,120 | 2011-03-30 | |
| 51 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 86,000 | -10,000 | 0.05 | -0.01 | -99,500 | 2011-03-30 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 20,924,970 | -29,000 | 0.13 | -0.00 | -99,760 | 2011-03-30 | |
| 53 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,305,000 | -8,000 | 0.03 | -0.00 | -119,840 | 2011-03-30 | |
| 54 | 1555 | MIE Holdings Corporation:O | 40,000 | -40,000 | 0.00 | -0.00 | -148,000 | 2011-03-30 | |
| 55 | 1088 | China Shenhua Energy Company Limited:H | 4,839,779 | -5,000 | 0.14 | -0.00 | -180,750 | 2011-03-30 | |
| 56 | 0743 | Asia Cement (China) Holdings Corporation:O | 20,420,500 | -44,000 | 1.31 | -0.00 | -213,840 | 2011-03-30 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 172,258,939 | -55,270 | 0.21 | -0.00 | -237,108 | 2011-03-30 | |
| 58 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,444,236 | -2,014 | 0.10 | -0.00 | -247,319 | 2011-03-30 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 40,362,954 | -40,000 | 0.24 | -0.00 | -312,400 | 2011-03-30 | |
| 60 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,472,890 | -19,000 | 0.37 | -0.00 | -404,700 | 2011-03-30 | |
| 61 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 368,500 | -5,000 | 0.06 | -0.00 | -416,500 | 2011-03-30 | |
| 62 | 1882 | Haitian International Holdings Limited:O | 12,468,000 | -50,000 | 0.78 | -0.00 | -494,000 | 2011-03-30 | |
| 63 | 1299 | AIA Group Limited:O | 3,505,553 | -23,600 | 0.03 | -0.00 | -562,860 | 2011-03-30 | |
| 64 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 1,840,713 | -200,000 | 0.03 | -0.00 | -572,000 | 2011-03-30 | |
| 65 | 1988 | China Minsheng Banking Corp., Ltd.:H | 18,048,830 | -79,370 | 0.44 | -0.00 | -576,226 | 2011-03-30 | |
| 66 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,608,061 | -50,000 | 0.16 | -0.00 | -578,000 | 2011-03-30 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 84,694,616 | -85,000 | 0.04 | -0.00 | -616,250 | 2011-03-30 | |
| 68 | 0013 | Hutchison Whampoa Limited:O | 9,037,109 | -7,000 | 0.21 | -0.00 | -653,450 | 2011-03-30 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 48,638,464 | -13,054 | 0.27 | -0.00 | -1,070,428 | 2011-03-30 | |
| 70 | 0857 | PETROCHINA COMPANY LIMITED:H | 91,718,506 | -94,000 | 0.43 | -0.00 | -1,097,920 | 2011-03-30 | |
| 71 | 3383 | Agile Group Holdings Limited (KY):O | 562,900 | -100,000 | 0.02 | -0.00 | -1,202,000 | 2011-03-30 | |
| 72 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,117,770 | -40,000 | 0.09 | -0.00 | -1,316,000 | 2011-03-30 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 22,747,103 | -162,886 | 0.09 | -0.00 | -1,355,212 | 2011-03-30 | |
| 74 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,974,467 | -118,000 | 0.06 | -0.00 | -1,857,320 | 2011-03-30 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 132,457,942 | -611,971 | 0.15 | -0.00 | -3,904,375 | 2011-03-30 | |
| 76 | 0998 | China CITIC Bank Corporation Limited:H | 22,303,642 | -1,603,000 | 0.18 | -0.01 | -8,896,650 | 2011-03-30 | |
| 77 | 0883 | CNOOC LIMITED:O | 14,855,638 | -594,520 | 0.03 | -0.00 | -11,569,359 | 2011-03-30 |
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