BNP PARIBAS WEALTH MANAGEMENT
CCASS holding changes from 2011-08-02 to 2011-08-03
"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 | 0066 | MTR CORPORATION LIMITED:O | 7,531,277 | 1,738,148 | 0.13 | 0.03 | 45,191,848 | 2011-08-03 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 40,591,256 | 289,000 | 0.55 | 0.00 | 7,383,950 | 2011-08-03 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 5,186,518 | 50,000 | 0.22 | 0.00 | 3,542,500 | 2011-08-03 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,622,582 | 20,000 | 0.10 | 0.00 | 2,320,000 | 2011-08-03 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,476,516 | 12,020 | 0.32 | 0.00 | 1,899,160 | 2011-08-03 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 615,864 | 6,090 | 0.03 | 0.00 | 1,249,668 | 2011-08-03 | |
| 7 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 1,915,949 | 90,000 | 0.23 | 0.01 | 1,008,000 | 2011-08-03 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,724,136 | 60,000 | 0.17 | 0.00 | 842,400 | 2011-08-03 | |
| 9 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,357,500 | 80,000 | 0.07 | 0.00 | 796,800 | 2011-08-03 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,893,400 | 25,000 | 0.17 | 0.00 | 742,500 | 2011-08-03 | |
| 11 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,277,316 | 64,000 | 0.10 | 0.01 | 656,640 | 2011-08-03 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 7,202,708 | 25,700 | 0.07 | 0.00 | 580,820 | 2011-08-03 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,413,043 | 7,100 | 1.00 | 0.00 | 520,075 | 2011-08-03 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 7,595,212 | 100,000 | 0.07 | 0.00 | 498,000 | 2011-08-03 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 2,353,348 | 8,500 | 0.08 | 0.00 | 475,150 | 2011-08-03 | |
| 16 | 2338 | WEICHAI POWER CO., LTD.:H | 2,539,800 | 10,000 | 0.63 | 0.00 | 404,000 | 2011-08-03 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,939,804 | 19,800 | 0.24 | 0.00 | 361,152 | 2011-08-03 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 15,588,563 | 93,000 | 0.44 | 0.00 | 354,330 | 2011-08-03 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 202,621,690 | 97,000 | 0.24 | 0.00 | 337,560 | 2011-08-03 | |
| 20 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 80,000 | 30,000 | 0.01 | 0.00 | 330,000 | 2011-08-03 | |
| 21 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,781,500 | 50,000 | 0.04 | 0.00 | 313,000 | 2011-08-03 | |
| 22 | 3339 | Lonking Holdings Limited:O | 1,429,000 | 83,000 | 0.03 | 0.00 | 307,930 | 2011-08-03 | |
| 23 | 0538 | Ajisen (China) Holdings Limited:O | 110,000 | 25,000 | 0.01 | 0.00 | 305,500 | 2011-08-03 | |
| 24 | 0883 | CNOOC LIMITED:O | 18,222,547 | 17,000 | 0.04 | 0.00 | 287,640 | 2011-08-03 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,878,031 | 55,400 | 0.13 | 0.00 | 275,892 | 2011-08-03 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,125,252 | 22,800 | 0.08 | 0.00 | 255,816 | 2011-08-03 | |
| 27 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 28,634,485 | 10,000 | 3.27 | 0.00 | 248,500 | 2011-08-03 | |
| 28 | 1928 | Sands China Ltd.:O | 836,920 | 10,000 | 0.01 | 0.00 | 238,500 | 2011-08-03 | |
| 29 | 0825 | New World Department Store China Limited:O | 216,803 | 40,000 | 0.01 | 0.00 | 223,600 | 2011-08-03 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 61,840,256 | 45,573 | 0.42 | 0.00 | 210,092 | 2011-08-03 | |
| 31 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 767,900 | 16,000 | 0.07 | 0.00 | 205,440 | 2011-08-03 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 27,849,294 | 32,000 | 0.71 | 0.00 | 204,480 | 2011-08-03 | |
| 33 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 363,000 | 20,000 | 0.03 | 0.00 | 204,400 | 2011-08-03 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,545,137 | 10,600 | 0.35 | 0.00 | 190,164 | 2011-08-03 | |
| 35 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,999,846 | 13,000 | 0.14 | 0.00 | 188,760 | 2011-08-03 | |
| 36 | 1038 | CK Infrastructure Holdings Limited:O | 336,000 | 4,000 | 0.01 | 0.00 | 185,200 | 2011-08-03 | |
| 37 | 0302 | OCBC Bank (Hong Kong) Limited:O | 240,251 | 2,000 | 0.08 | 0.00 | 166,200 | 2011-08-03 | |
| 38 | 1072 | Dongfang Electric Corporation Limited:H | 207,400 | 6,000 | 0.06 | 0.00 | 162,300 | 2011-08-03 | |
| 39 | 0653 | BONJOUR HOLDINGS LIMITED:O | 306,000 | 100,000 | 0.01 | 0.00 | 146,000 | 2011-08-03 | |
| 40 | 2233 | WEST CHINA CEMENT LIMITED:O | 400,000 | 60,000 | 0.01 | 0.00 | 141,000 | 2011-08-03 | |
| 41 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 9,388,000 | 30,000 | 0.19 | 0.00 | 138,300 | 2011-08-03 | |
| 42 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 4,272,148 | 798,000 | 0.11 | 0.02 | 137,256 | 2011-08-03 | |
| 43 | 0177 | Jiangsu Expressway Company Limited:H | 208,000 | 18,000 | 0.02 | 0.00 | 133,020 | 2011-08-03 | |
| 44 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 448,000 | 60,000 | 0.04 | 0.01 | 130,800 | 2011-08-03 | |
| 45 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 128,000 | 24,000 | 0.03 | 0.00 | 121,920 | 2011-08-03 | |
| 46 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 46,382,000 | 30,000 | 0.99 | 0.00 | 120,300 | 2011-08-03 | |
| 47 | 1193 | China Resources Gas Group Limited:O | 152,000 | 10,000 | 0.01 | 0.00 | 114,400 | 2011-08-03 | |
| 48 | 0914 | Anhui Conch Cement Company Limited:H | 287,830 | 3,000 | 0.02 | 0.00 | 112,650 | 2011-08-03 | |
| 49 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 659,600 | 14,700 | 0.02 | 0.00 | 109,368 | 2011-08-03 | |
| 50 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 780,000 | 10,000 | 0.02 | 0.00 | 104,600 | 2011-08-03 | |
| 51 | 2888 | STANDARD CHARTERED PLC:O | 199,172 | 500 | 0.01 | 0.00 | 100,700 | 2011-08-03 | |
| 52 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,420,892 | 4,000 | 0.17 | 0.00 | 88,800 | 2011-08-03 | |
| 53 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,172,000 | 6,000 | 0.07 | 0.00 | 81,960 | 2011-08-03 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,822,967 | 26,000 | 0.33 | 0.00 | 73,580 | 2011-08-03 | |
| 55 | 1049 | Celestial Asia Securities Holdings Limited:O | 64,445,700 | 294,000 | 1.74 | 0.01 | 57,330 | 2011-08-03 | |
| 56 | 1215 | Kai Yuan Holdings Limited:O | 1,000,000 | 200,000 | 0.01 | 0.00 | 51,000 | 2011-08-03 | |
| 57 | 0019 | SWIRE PACIFIC LIMITED:A | 1,870,647 | 200 | 0.21 | 0.00 | 21,380 | 2011-08-03 | |
| 58 | 0916 | China Longyuan Power Group Corporation Limited:H | 6,551,842 | 3,000 | 0.24 | 0.00 | 19,740 | 2011-08-03 | |
| 59 | 0013 | Hutchison Whampoa Limited:O | 8,094,933 | 150 | 0.19 | 0.00 | 13,673 | 2011-08-03 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 87,975,370 | -2,000 | 0.42 | -0.00 | -21,680 | 2011-08-03 | |
| 61 | 0805 | GLENCORE PLC:O | 498,650 | -1,000 | 0.01 | -0.00 | -57,550 | 2011-08-03 | |
| 62 | 0647 | Joyce Boutique Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -59,000 | 2011-08-03 | |
| 63 | 1088 | China Shenhua Energy Company Limited:H | 3,837,159 | -2,000 | 0.11 | -0.00 | -75,500 | 2011-08-03 | |
| 64 | 1149 | Anxin-China Holdings Limited:O | 408,000 | -40,000 | 0.02 | -0.00 | -78,400 | 2011-08-03 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 3,324,965 | -17,000 | 0.02 | -0.00 | -78,880 | 2011-08-03 | |
| 66 | 1988 | China Minsheng Banking Corp., Ltd.:H | 16,074,026 | -12,370 | 0.39 | -0.00 | -85,229 | 2011-08-03 | |
| 67 | 0493 | GOME Retail Holdings Limited:O | 15,763,000 | -24,000 | 0.09 | -0.00 | -87,360 | 2011-08-03 | |
| 68 | 1882 | Haitian International Holdings Limited:O | 2,327,000 | -10,000 | 0.15 | -0.00 | -91,300 | 2011-08-03 | |
| 69 | 1259 | Prosperous Future Holdings Limited (KY):O | 46,000 | -30,000 | 0.00 | -0.00 | -91,800 | 2011-08-03 | |
| 70 | 0011 | HANG SENG BANK, LIMITED:O | 2,970,860 | -1,000 | 0.16 | -0.00 | -120,400 | 2011-08-03 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 27,751,750 | -31,220 | 0.46 | -0.00 | -131,748 | 2011-08-03 | |
| 72 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 888,436 | -4,500 | 0.04 | -0.00 | -148,500 | 2011-08-03 | |
| 73 | 3323 | China National Building Material Company Limited:H | 836,700 | -10,000 | 0.03 | -0.00 | -149,000 | 2011-08-03 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 40,052,283 | -20,000 | 0.24 | -0.00 | -149,200 | 2011-08-03 | |
| 75 | 1171 | Yankuang Energy Group Company Limited:H | 1,555,920 | -6,000 | 0.08 | -0.00 | -175,200 | 2011-08-03 | |
| 76 | 1387 | China Dili Group:O | 4,116,000 | -100,000 | 0.02 | -0.00 | -180,000 | 2011-08-03 | |
| 77 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 219,000 | -5,000 | 0.02 | -0.00 | -200,000 | 2011-08-03 | |
| 78 | 1766 | CRRC Corporation Limited:H | 2,774,590 | -40,000 | 0.14 | -0.00 | -207,600 | 2011-08-03 | |
| 79 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 22,000 | -22,000 | 0.00 | -0.00 | -242,000 | 2011-08-03 | |
| 80 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 24,172,685 | -40,000 | 0.52 | -0.00 | -250,800 | 2011-08-03 | |
| 81 | 0358 | Jiangxi Copper Company Limited:H | 2,977,576 | -9,660 | 0.21 | -0.00 | -255,990 | 2011-08-03 | |
| 82 | 0342 | NewOcean Energy Holdings Limited:O | 250,000 | -150,000 | 0.02 | -0.01 | -262,500 | 2011-08-03 | |
| 83 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,744,243 | -100,000 | 0.13 | -0.00 | -297,000 | 2011-08-03 | |
| 84 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,521,421 | -50,000 | 0.10 | -0.00 | -313,000 | 2011-08-03 | |
| 85 | 1888 | Kingboard Laminates Holdings Limited:O | 2,350,000 | -100,000 | 0.08 | -0.00 | -400,000 | 2011-08-03 | |
| 86 | 1898 | China Coal Energy Company Limited:H | 8,579,412 | -54,000 | 0.21 | -0.00 | -574,560 | 2011-08-03 | |
| 87 | 3328 | Bank of Communications Co., Ltd.:H | 27,532,549 | -94,020 | 0.10 | -0.00 | -618,652 | 2011-08-03 | |
| 88 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,268,000 | -84,000 | 0.62 | -0.04 | -740,880 | 2011-08-03 | |
| 89 | 2282 | MGM China Holdings Limited:O | 932,800 | -50,000 | 0.02 | -0.00 | -830,000 | 2011-08-03 | |
| 90 | 0743 | Asia Cement (China) Holdings Corporation:O | 17,956,500 | -150,000 | 1.15 | -0.01 | -1,018,500 | 2011-08-03 | |
| 91 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,162,675 | -60,000 | 0.05 | -0.00 | -1,035,600 | 2011-08-03 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 118,946,569 | -198,000 | 0.05 | -0.00 | -1,193,940 | 2011-08-03 | |
| 93 | 0941 | China Mobile Limited (HK):O | 13,768,684 | -23,690 | 0.07 | -0.00 | -1,781,488 | 2011-08-03 | |
| 94 | 1299 | AIA Group Limited:O | 2,476,181 | -63,500 | 0.02 | -0.00 | -1,800,225 | 2011-08-03 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 142,795,628 | -368,193 | 0.16 | -0.00 | -2,076,609 | 2011-08-03 | |
| 96 | 1913 | PRADA S.P.A.:O | 52,000 | -50,000 | 0.00 | -0.00 | -2,282,500 | 2011-08-03 | |
| 97 | 1910 | Samsonite Group S.A.:O | 34,800 | -150,000 | 0.00 | -0.01 | -2,406,000 | 2011-08-03 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 51,481,483 | -78,353 | 0.29 | -0.00 | -6,033,181 | 2011-08-03 | |
| 99 | 0001 | CK Hutchison Holdings Limited:O | 4,266,945 | -63,729 | 0.18 | -0.00 | -7,628,361 | 2011-08-03 | |
| 100 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 20,125,320 | -2,134,000 | 0.07 | -0.01 | -8,749,400 | 2011-08-03 | |
| 101 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 28,558,000 | -1,200,000 | 0.51 | -0.02 | -29,160,000 | 2011-08-03 |
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