BNP PARIBAS WEALTH MANAGEMENT
CCASS holding changes from 2011-09-19 to 2011-09-20
"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 | 0883 | CNOOC LIMITED:O | 35,994,138 | 1,429,484 | 0.08 | 0.00 | 18,954,958 | 2011-09-20 | |
| 2 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 902,553 | 150,508 | 0.09 | 0.01 | 3,980,937 | 2011-09-20 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 163,132,653 | 723,694 | 0.19 | 0.00 | 3,300,045 | 2011-09-20 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 7,952,075 | 123,030 | 0.14 | 0.00 | 3,124,962 | 2011-09-20 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 240,401,409 | 981,800 | 0.29 | 0.00 | 2,788,312 | 2011-09-20 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,097,761 | 17,200 | 0.38 | 0.00 | 2,352,960 | 2011-09-20 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 34,054,994 | 35,040 | 1.09 | 0.00 | 1,992,024 | 2011-09-20 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 51,354,373 | 22,670 | 0.29 | 0.00 | 1,439,545 | 2011-09-20 | |
| 9 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,306,000 | 80,000 | 0.49 | 0.01 | 1,248,000 | 2011-09-20 | |
| 10 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,217,990 | 248,000 | 0.07 | 0.00 | 1,210,240 | 2011-09-20 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 28,984,369 | 361,000 | 0.09 | 0.00 | 1,158,810 | 2011-09-20 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 3,151,060 | 8,000 | 0.16 | 0.00 | 840,000 | 2011-09-20 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 8,877,720 | 95,000 | 0.22 | 0.00 | 817,950 | 2011-09-20 | |
| 14 | 3983 | China BlueChemical Ltd.:H | 370,000 | 108,000 | 0.02 | 0.01 | 663,120 | 2011-09-20 | |
| 15 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 175,600 | 50,400 | 0.04 | 0.01 | 654,192 | 2011-09-20 | |
| 16 | 0743 | Asia Cement (China) Holdings Corporation:O | 18,349,500 | 190,000 | 1.18 | 0.01 | 632,700 | 2011-09-20 | |
| 17 | 0267 | CITIC Limited (HK):O | 43,844,755 | 40,000 | 1.20 | 0.00 | 526,400 | 2011-09-20 | |
| 18 | 1299 | AIA Group Limited:O | 2,307,706 | 20,000 | 0.02 | 0.00 | 489,000 | 2011-09-20 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 23,417,679 | 105,000 | 0.50 | 0.00 | 401,100 | 2011-09-20 | |
| 20 | 2338 | WEICHAI POWER CO., LTD.:H | 2,617,800 | 10,000 | 0.65 | 0.00 | 352,500 | 2011-09-20 | |
| 21 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,887,016 | 74,000 | 0.36 | 0.01 | 335,220 | 2011-09-20 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,547,265 | 26,000 | 0.04 | 0.00 | 317,200 | 2011-09-20 | |
| 23 | 0013 | Hutchison Whampoa Limited:O | 9,655,053 | 4,860 | 0.23 | 0.00 | 307,152 | 2011-09-20 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 15,214,563 | 90,000 | 0.43 | 0.00 | 301,500 | 2011-09-20 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,750,355 | 20,000 | 0.35 | 0.00 | 298,000 | 2011-09-20 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 202,859 | 1,800 | 0.01 | 0.00 | 295,920 | 2011-09-20 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 9,812,240 | 14,020 | 0.09 | 0.00 | 280,400 | 2011-09-20 | |
| 28 | 0763 | ZTE CORPORATION:H | 232,440 | 10,800 | 0.04 | 0.00 | 228,960 | 2011-09-20 | |
| 29 | 0880 | SJM Holdings Limited:O | 847,493 | 14,400 | 0.02 | 0.00 | 220,032 | 2011-09-20 | |
| 30 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 6,844,915 | 72,000 | 0.21 | 0.00 | 213,120 | 2011-09-20 | |
| 31 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,054,220 | 16,200 | 0.10 | 0.00 | 184,032 | 2011-09-20 | |
| 32 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 3,134,198 | 48,000 | 0.14 | 0.00 | 170,400 | 2011-09-20 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 685,442 | 15,700 | 0.05 | 0.00 | 157,942 | 2011-09-20 | |
| 34 | 3333 | China Evergrande Group:O | 1,948,000 | 40,000 | 0.01 | 0.00 | 146,800 | 2011-09-20 | |
| 35 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 75,400 | 5,000 | 0.01 | 0.00 | 92,400 | 2011-09-20 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 3,245,284 | 5,000 | 0.23 | 0.00 | 84,100 | 2011-09-20 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 1,014,376 | 5,000 | 0.13 | 0.00 | 70,200 | 2011-09-20 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 2,451,445 | 20,000 | 0.02 | 0.00 | 51,200 | 2011-09-20 | |
| 39 | 1055 | China Southern Airlines Company Limited:H | 8,388,000 | 10,000 | 0.30 | 0.00 | 42,300 | 2011-09-20 | |
| 40 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 222,984 | 5,000 | 0.02 | 0.00 | 40,500 | 2011-09-20 | |
| 41 | 0746 | Lee & Man Chemical Company Limited:O | 10,662,000 | 6,000 | 1.29 | 0.00 | 29,400 | 2011-09-20 | |
| 42 | 1698 | Boshiwa International Holding Limited:O | 425,000 | -15,000 | 0.02 | -0.00 | -27,300 | 2011-09-20 | |
| 43 | 1020 | Cybernaut International Holdings Company Limited:O | 0 | -72,000 | 0.00 | -0.01 | -38,880 | 2011-09-20 | |
| 44 | 0449 | Chigo Holding Limited:O | 9,894,000 | -100,000 | 0.12 | -0.00 | -39,000 | 2011-09-20 | |
| 45 | 0019 | SWIRE PACIFIC LIMITED:A | 2,134,216 | -419 | 0.24 | -0.00 | -39,093 | 2011-09-20 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 16,426,400 | -15,000 | 0.10 | -0.00 | -42,450 | 2011-09-20 | |
| 47 | 0189 | DONGYUE GROUP LIMITED:O | 422,000 | -10,000 | 0.02 | -0.00 | -52,300 | 2011-09-20 | |
| 48 | 1633 | Magic Holdings International Limited:O | 163,311 | -20,000 | 0.02 | -0.00 | -53,600 | 2011-09-20 | |
| 49 | 1200 | Midland Holdings Limited (BM):O | 238,000 | -16,000 | 0.03 | -0.00 | -53,600 | 2011-09-20 | |
| 50 | 0999 | I.T LIMITED:O | 470,000 | -10,000 | 0.04 | -0.00 | -54,900 | 2011-09-20 | |
| 51 | 1893 | China National Materials Company Limited:H | 275,000 | -20,000 | 0.02 | -0.00 | -56,800 | 2011-09-20 | |
| 52 | 0171 | Silver Grant International Holdings Group Limited:O | 7,830,000 | -32,000 | 0.34 | -0.00 | -56,960 | 2011-09-20 | |
| 53 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 823,200 | -16,000 | 0.03 | -0.00 | -57,920 | 2011-09-20 | |
| 54 | 1280 | China Qidian Guofeng Holdings Limited:O | 1,433,000 | -100,000 | 0.14 | -0.01 | -75,000 | 2011-09-20 | |
| 55 | 2727 | Shanghai Electric Group Company Limited:H | 5,456,526 | -30,000 | 0.18 | -0.00 | -83,700 | 2011-09-20 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,118,483 | -49,604 | 0.34 | -0.00 | -93,256 | 2011-09-20 | |
| 57 | 2038 | FIH Mobile Limited:O | 113,998,665 | -25,000 | 1.58 | -0.00 | -103,750 | 2011-09-20 | |
| 58 | 0805 | GLENCORE PLC:O | 537,600 | -2,000 | 0.01 | -0.00 | -107,400 | 2011-09-20 | |
| 59 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 94,000 | -20,000 | 0.04 | -0.01 | -108,000 | 2011-09-20 | |
| 60 | 3838 | China Starch Holdings Limited:O | 1,190,000 | -420,000 | 0.02 | -0.01 | -115,500 | 2011-09-20 | |
| 61 | 1768 | Bracell Limited (BM):O | 304,000 | -50,000 | 0.01 | -0.00 | -131,000 | 2011-09-20 | |
| 62 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 253,000 | -50,000 | 0.03 | -0.01 | -136,500 | 2011-09-20 | |
| 63 | 1688 | Alibaba.com Limited:O | 2,528,594 | -20,000 | 0.05 | -0.00 | -143,200 | 2011-09-20 | |
| 64 | 2357 | AviChina Industry & Technology Company Limited:H | 2,252,800 | -48,000 | 0.11 | -0.00 | -147,840 | 2011-09-20 | |
| 65 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 28,205,972 | -50,000 | 0.47 | -0.00 | -157,500 | 2011-09-20 | |
| 66 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,650,000 | -50,000 | 0.24 | -0.00 | -159,000 | 2011-09-20 | |
| 67 | 2010 | Real Nutriceutical Group Limited:O | 1,122,000 | -55,000 | 0.10 | -0.00 | -166,650 | 2011-09-20 | |
| 68 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 37,800 | -20,000 | 0.01 | -0.01 | -199,000 | 2011-09-20 | |
| 69 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 25,300,868 | -58,000 | 0.64 | -0.00 | -244,180 | 2011-09-20 | |
| 70 | 0914 | Anhui Conch Cement Company Limited:H | 221,000 | -12,000 | 0.02 | -0.00 | -273,600 | 2011-09-20 | |
| 71 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,445,600 | -218,000 | 0.07 | -0.01 | -292,120 | 2011-09-20 | |
| 72 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,753,796 | -47,100 | 0.26 | -0.00 | -361,257 | 2011-09-20 | |
| 73 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,760,778 | -3,650 | 0.11 | -0.00 | -371,570 | 2011-09-20 | |
| 74 | 0148 | Kingboard Holdings Limited:O | 72,900 | -20,000 | 0.01 | -0.00 | -465,000 | 2011-09-20 | |
| 75 | 0220 | Uni-President China Holdings Ltd.:O | 49,321,918 | -135,000 | 1.37 | -0.00 | -567,000 | 2011-09-20 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 772,955 | -3,400 | 0.04 | -0.00 | -584,460 | 2011-09-20 | |
| 77 | 1800 | China Communications Construction Company Limited:H | 19,500,787 | -132,000 | 0.44 | -0.00 | -681,120 | 2011-09-20 | |
| 78 | 0992 | LENOVO GROUP LIMITED:O | 6,432,070 | -142,450 | 0.06 | -0.00 | -730,769 | 2011-09-20 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 118,491,793 | -158,922 | 0.05 | -0.00 | -880,428 | 2011-09-20 | |
| 80 | 0998 | China CITIC Bank Corporation Limited:H | 66,052,177 | -268,000 | 0.44 | -0.00 | -978,200 | 2011-09-20 | |
| 81 | 0823 | Link Real Estate Investment Trust:Unit | 5,401,353 | -40,000 | 0.24 | -0.00 | -1,068,000 | 2011-09-20 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,268,480 | -240,000 | 0.11 | -0.00 | -1,255,200 | 2011-09-20 | |
| 83 | 0006 | Power Assets Holdings Limited:O | 2,651,106 | -20,000 | 0.12 | -0.00 | -1,258,000 | 2011-09-20 | |
| 84 | 0002 | CLP HOLDINGS LIMITED:O | 4,758,518 | -20,000 | 0.20 | -0.00 | -1,499,000 | 2011-09-20 | |
| 85 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,109,220 | -55,000 | 0.29 | -0.00 | -1,567,500 | 2011-09-20 | |
| 86 | 1088 | China Shenhua Energy Company Limited:H | 3,839,485 | -48,918 | 0.11 | -0.00 | -1,672,996 | 2011-09-20 | |
| 87 | 0001 | CK Hutchison Holdings Limited:O | 4,395,999 | -17,870 | 0.19 | -0.00 | -1,713,733 | 2011-09-20 | |
| 88 | 3328 | Bank of Communications Co., Ltd.:H | 33,262,117 | -414,850 | 0.11 | -0.00 | -2,132,329 | 2011-09-20 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 94,113,421 | -401,600 | 0.45 | -0.00 | -3,823,232 | 2011-09-20 | |
| 90 | 0941 | China Mobile Limited (HK):O | 12,395,561 | -58,156 | 0.06 | -0.00 | -4,661,203 | 2011-09-20 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,062,595 | -730,850 | 0.51 | -0.01 | -13,652,278 | 2011-09-20 |
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