BNP PARIBAS WEALTH MANAGEMENT
CCASS holding changes from 2011-04-04 to 2011-04-06
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,809,613 | 520,000 | 0.25 | 0.00 | 4,170,400 | 2011-04-06 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,228,024 | 123,720 | 0.50 | 0.00 | 3,748,716 | 2011-04-06 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 15,067,000 | 1,000,000 | 0.09 | 0.01 | 2,850,000 | 2011-04-06 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 48,757,305 | 28,271 | 0.28 | 0.00 | 2,347,907 | 2011-04-06 | |
| 5 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,887,926 | 63,000 | 0.04 | 0.00 | 2,252,250 | 2011-04-06 | |
| 6 | 1055 | China Southern Airlines Company Limited:H | 10,896,000 | 500,000 | 0.39 | 0.02 | 1,620,000 | 2011-04-06 | |
| 7 | 0151 | Want Want China Holdings Limited:O | 150,720,000 | 200,000 | 1.14 | 0.00 | 1,300,000 | 2011-04-06 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 21,996,442 | 224,000 | 0.18 | 0.00 | 1,272,320 | 2011-04-06 | |
| 9 | 1333 | China Zhongwang Holdings Limited:O | 12,253,816 | 343,200 | 0.23 | 0.01 | 1,266,408 | 2011-04-06 | |
| 10 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,199,000 | 174,000 | 0.15 | 0.01 | 1,247,580 | 2011-04-06 | |
| 11 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 661,926 | 28,300 | 0.03 | 0.00 | 873,055 | 2011-04-06 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 1,682,466 | 7,000 | 0.19 | 0.00 | 814,800 | 2011-04-06 | |
| 13 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 678,540 | 13,000 | 0.06 | 0.00 | 774,150 | 2011-04-06 | |
| 14 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 3,776,198 | 156,000 | 0.17 | 0.01 | 717,600 | 2011-04-06 | |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,761,715 | 30,200 | 0.27 | 0.00 | 679,500 | 2011-04-06 | |
| 16 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 6,131,421 | 58,000 | 0.16 | 0.00 | 394,400 | 2011-04-06 | |
| 17 | 0813 | Shimao Group Holdings Limited:O | 4,382,357 | 30,000 | 0.12 | 0.00 | 366,000 | 2011-04-06 | |
| 18 | 0941 | China Mobile Limited (HK):O | 12,933,380 | 4,640 | 0.06 | 0.00 | 343,128 | 2011-04-06 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,983,691 | 54,000 | 0.42 | 0.00 | 248,400 | 2011-04-06 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,601,767 | 13,300 | 0.06 | 0.00 | 215,460 | 2011-04-06 | |
| 21 | 0566 | Hanergy Thin Film Power Group Limited:O | 11,926,000 | 336,000 | 0.09 | 0.00 | 211,680 | 2011-04-06 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 201,575 | 1,000 | 0.01 | 0.00 | 210,800 | 2011-04-06 | |
| 23 | 0333 | Top Form International Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 204,000 | 2011-04-06 | |
| 24 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 783,831 | 4,000 | 0.06 | 0.00 | 144,600 | 2011-04-06 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 5,264,444 | 18,500 | 0.25 | 0.00 | 136,900 | 2011-04-06 | |
| 26 | 1768 | Bracell Limited (BM):O | 185,000 | 20,000 | 0.01 | 0.00 | 134,200 | 2011-04-06 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 4,729,515 | 4,000 | 0.08 | 0.00 | 116,200 | 2011-04-06 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,808,301 | 10,000 | 0.20 | 0.00 | 95,900 | 2011-04-06 | |
| 29 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 111,567 | 10,000 | 0.00 | 0.00 | 95,800 | 2011-04-06 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,411,564 | 20,000 | 0.32 | 0.00 | 93,600 | 2011-04-06 | |
| 31 | 0346 | Yanchang Petroleum International Limited:O | 7,750,000 | 70,000 | 0.12 | 0.00 | 46,200 | 2011-04-06 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 27,174,319 | 4,000 | 0.69 | 0.00 | 30,760 | 2011-04-06 | |
| 33 | 0419 | Hony Media Group:O | 6,425,000 | 500,000 | 0.02 | 0.00 | 12,500 | 2011-04-06 | |
| 34 | 0986 | Dufu Liquor Group Limited:O | 187,500 | -0 | 0.16 | -2.41 | -0 | 2011-04-06 | |
| 35 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 3,004,970 | -1,000 | 0.49 | -0.00 | -5,930 | 2011-04-06 | |
| 36 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 963,404 | -2,000 | 0.12 | -0.00 | -39,880 | 2011-04-06 | |
| 37 | 0596 | Inspur Digital Enterprise Technology Limited:O | 9,060,000 | -70,000 | 0.24 | -0.00 | -40,600 | 2011-04-06 | |
| 38 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 998,700 | -2,800 | 0.01 | -0.00 | -41,776 | 2011-04-06 | |
| 39 | 1280 | China Qidian Guofeng Holdings Limited:O | 1,533,000 | -40,000 | 0.15 | -0.00 | -58,400 | 2011-04-06 | |
| 40 | 2128 | China Lesso Group Holdings Limited:O | 60,080,000 | -10,000 | 2.00 | -0.00 | -73,000 | 2011-04-06 | |
| 41 | 0626 | Public Financial Holdings Limited:O | 1,808,000 | -16,000 | 0.16 | -0.00 | -79,840 | 2011-04-06 | |
| 42 | 0303 | VTECH HOLDINGS LIMITED:O | 40,000 | -1,000 | 0.02 | -0.00 | -90,800 | 2011-04-06 | |
| 43 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,320,582 | -6,000 | 0.02 | -0.00 | -92,880 | 2011-04-06 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,553,600 | -30,000 | 0.09 | -0.00 | -95,700 | 2011-04-06 | |
| 45 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 9,601,040 | -10,000 | 0.21 | -0.00 | -95,700 | 2011-04-06 | |
| 46 | 0331 | PCD STORES (GROUP) LIMITED:O | 1,602,000 | -48,000 | 0.04 | -0.00 | -100,320 | 2011-04-06 | |
| 47 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 831,200 | -5,000 | 0.08 | -0.00 | -104,500 | 2011-04-06 | |
| 48 | 0509 | Century Sunshine Group Holdings Limited:O | 6,500,000 | -400,000 | 0.25 | -0.02 | -106,000 | 2011-04-06 | |
| 49 | 3933 | United Laboratories International Holdings Limited (The):O | 97,000 | -8,000 | 0.01 | -0.00 | -117,760 | 2011-04-06 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,751,500 | -20,000 | 0.04 | -0.00 | -120,800 | 2011-04-06 | |
| 51 | 1299 | AIA Group Limited:O | 3,725,266 | -5,087 | 0.03 | -0.00 | -126,412 | 2011-04-06 | |
| 52 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,705,700 | -10,000 | 0.05 | -0.00 | -131,600 | 2011-04-06 | |
| 53 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,548,165 | -7,000 | 0.14 | -0.00 | -135,380 | 2011-04-06 | |
| 54 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,449,552 | -4,500 | 0.27 | -0.00 | -151,875 | 2011-04-06 | |
| 55 | 2338 | WEICHAI POWER CO., LTD.:H | 2,453,800 | -3,000 | 0.61 | -0.00 | -155,550 | 2011-04-06 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 564,703 | -15,000 | 0.01 | -0.00 | -178,800 | 2011-04-06 | |
| 57 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,792,000 | -14,000 | 0.13 | -0.00 | -180,320 | 2011-04-06 | |
| 58 | 0001 | CK Hutchison Holdings Limited:O | 3,987,734 | -1,570 | 0.17 | -0.00 | -206,455 | 2011-04-06 | |
| 59 | 0511 | TELEVISION BROADCASTS LIMITED:O | 518,000 | -5,000 | 0.12 | -0.00 | -235,500 | 2011-04-06 | |
| 60 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 104,000 | -20,000 | 0.01 | -0.00 | -250,800 | 2011-04-06 | |
| 61 | 1133 | Harbin Electric Company Limited:H | 1,179,184 | -36,000 | 0.17 | -0.01 | -294,840 | 2011-04-06 | |
| 62 | 0004 | Wharf (Holdings) Limited (The):O | 2,305,801 | -5,240 | 0.08 | -0.00 | -295,798 | 2011-04-06 | |
| 63 | 0291 | China Resources Beer (Holdings) Company Limited:O | 375,000 | -10,000 | 0.02 | -0.00 | -328,500 | 2011-04-06 | |
| 64 | 0743 | Asia Cement (China) Holdings Corporation:O | 20,182,500 | -68,000 | 1.30 | -0.00 | -338,640 | 2011-04-06 | |
| 65 | 1178 | Huiyin Holdings Group Limited:O | 3,720,000 | -1,000,000 | 0.42 | -0.11 | -395,000 | 2011-04-06 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 17,605,100 | -90,000 | 0.06 | -0.00 | -399,600 | 2011-04-06 | |
| 67 | 1088 | China Shenhua Energy Company Limited:H | 4,772,219 | -11,000 | 0.14 | -0.00 | -405,900 | 2011-04-06 | |
| 68 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 191,000 | -10,000 | 0.02 | -0.00 | -413,500 | 2011-04-06 | |
| 69 | 1688 | Alibaba.com Limited:O | 1,827,717 | -30,000 | 0.04 | -0.00 | -418,200 | 2011-04-06 | |
| 70 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 8,931,758 | -75,836 | 0.17 | -0.00 | -451,224 | 2011-04-06 | |
| 71 | 0916 | China Longyuan Power Group Corporation Limited:H | 7,461,100 | -58,000 | 0.28 | -0.00 | -466,320 | 2011-04-06 | |
| 72 | 1988 | China Minsheng Banking Corp., Ltd.:H | 17,711,430 | -65,000 | 0.43 | -0.00 | -485,550 | 2011-04-06 | |
| 73 | 0506 | China Foods Limited:O | 888,000 | -100,000 | 0.03 | -0.00 | -496,000 | 2011-04-06 | |
| 74 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 14,322,216 | -100,000 | 0.25 | -0.00 | -499,000 | 2011-04-06 | |
| 75 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,448,892 | -18,800 | 0.21 | -0.00 | -521,700 | 2011-04-06 | |
| 76 | 0177 | Jiangsu Expressway Company Limited:H | 184,000 | -60,000 | 0.02 | -0.00 | -541,800 | 2011-04-06 | |
| 77 | 1072 | Dongfang Electric Corporation Limited:H | 1,132,400 | -20,000 | 0.33 | -0.01 | -554,000 | 2011-04-06 | |
| 78 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 24,869,985 | -24,000 | 2.84 | -0.00 | -574,800 | 2011-04-06 | |
| 79 | 1171 | Yankuang Energy Group Company Limited:H | 302,800 | -19,900 | 0.02 | -0.00 | -588,045 | 2011-04-06 | |
| 80 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,416,236 | -5,000 | 0.09 | -0.00 | -643,000 | 2011-04-06 | |
| 81 | 3383 | Agile Group Holdings Limited (KY):O | 388,900 | -50,000 | 0.01 | -0.00 | -652,000 | 2011-04-06 | |
| 82 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,797,360 | -220,000 | 0.06 | -0.01 | -794,200 | 2011-04-06 | |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,758,537 | -162,000 | 0.16 | -0.00 | -808,380 | 2011-04-06 | |
| 84 | 0883 | CNOOC LIMITED:O | 14,036,038 | -53,600 | 0.03 | -0.00 | -1,093,440 | 2011-04-06 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 83,113,371 | -145,850 | 0.03 | -0.00 | -1,096,792 | 2011-04-06 | |
| 86 | 1800 | China Communications Construction Company Limited:H | 21,602,139 | -164,000 | 0.49 | -0.00 | -1,218,520 | 2011-04-06 | |
| 87 | 1199 | COSCO SHIPPING Ports Limited:O | 3,973,479 | -84,000 | 0.15 | -0.00 | -1,278,480 | 2011-04-06 | |
| 88 | 0013 | Hutchison Whampoa Limited:O | 8,594,344 | -17,600 | 0.20 | -0.00 | -1,651,760 | 2011-04-06 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 169,485,269 | -554,960 | 0.20 | -0.00 | -2,480,671 | 2011-04-06 | |
| 90 | 3328 | Bank of Communications Co., Ltd.:H | 21,933,012 | -388,000 | 0.08 | -0.00 | -3,298,000 | 2011-04-06 | |
| 91 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 323,000 | -275,500 | 0.02 | -0.01 | -4,060,870 | 2011-04-06 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 88,604,144 | -345,452 | 0.42 | -0.00 | -4,221,423 | 2011-04-06 | |
| 93 | 0606 | China Agri-Industries Holdings Limited:O | 2,647,471 | -465,764 | 0.07 | -0.01 | -4,299,002 | 2011-04-06 | |
| 94 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,594,907 | -49,870 | 0.23 | -0.00 | -4,301,288 | 2011-04-06 | |
| 95 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,223,496 | -28,900 | 0.30 | -0.00 | -5,222,230 | 2011-04-06 | |
| 96 | 0267 | CITIC Limited (HK):O | 42,515,721 | -238,700 | 1.17 | -0.01 | -5,561,710 | 2011-04-06 | |
| 97 | 0552 | China Communications Services Corporation Limited:H | 3,160,000 | -2,066,000 | 0.16 | -0.10 | -9,503,600 | 2011-04-06 | |
| 98 | 0272 | SHUI ON LAND LIMITED:O | 6,485,905 | -2,650,000 | 0.12 | -0.05 | -9,990,500 | 2011-04-06 | |
| 99 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,537,970 | -292,400 | 0.07 | -0.01 | -10,117,040 | 2011-04-06 | |
| 100 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,942,890 | -530,000 | 0.36 | -0.01 | -10,971,000 | 2011-04-06 | |
| 101 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,541,702 | -15,000,000 | 0.08 | -0.76 | -11,100,000 | 2011-04-06 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 126,215,010 | -2,169,266 | 0.15 | -0.00 | -14,425,619 | 2011-04-06 | |
| 103 | 1882 | Haitian International Holdings Limited:O | 9,231,000 | -2,337,000 | 0.58 | -0.15 | -24,678,720 | 2011-04-06 | |
| 104 | 3333 | China Evergrande Group:O | 20,228,000 | -12,000,000 | 0.13 | -0.08 | -59,520,000 | 2011-04-06 |
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