BNP PARIBAS WEALTH MANAGEMENT
CCASS holding changes from 2010-06-23 to 2010-06-24
"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 | 1898 | China Coal Energy Company Limited:H | 11,623,502 | 2,175,460 | 0.28 | 0.05 | 24,756,735 | 2010-06-24 | |
| 2 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 9,116,078 | 1,231,000 | 0.20 | 0.03 | 14,451,940 | 2010-06-24 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,963,988 | 113,100 | 0.27 | 0.01 | 14,171,430 | 2010-06-24 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 58,913,492 | 2,183,700 | 0.35 | 0.01 | 14,150,376 | 2010-06-24 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 84,581,574 | 1,383,000 | 0.04 | 0.00 | 9,252,270 | 2010-06-24 | |
| 6 | 2331 | LI NING COMPANY LIMITED:O | 248,500 | 156,500 | 0.02 | 0.01 | 4,311,575 | 2010-06-24 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 47,367,353 | 34,495 | 0.27 | 0.00 | 2,595,749 | 2010-06-24 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 713,856 | 15,200 | 0.04 | 0.00 | 1,919,760 | 2010-06-24 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,687,862 | 66,550 | 0.26 | 0.00 | 1,293,732 | 2010-06-24 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 14,707,006 | 129,229 | 0.06 | 0.00 | 1,108,785 | 2010-06-24 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 1,853,729 | 11,000 | 0.20 | 0.00 | 983,950 | 2010-06-24 | |
| 12 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 134,000 | 37,000 | 0.02 | 0.00 | 863,950 | 2010-06-24 | |
| 13 | 3838 | China Starch Holdings Limited:O | 1,270,000 | 760,000 | 0.02 | 0.00 | 623,200 | 2010-06-24 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 98,515,912 | 53,200 | 0.47 | 0.00 | 478,800 | 2010-06-24 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 147,500,506 | 106,000 | 0.19 | 0.00 | 432,480 | 2010-06-24 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 2,578,224 | 69,800 | 0.03 | 0.00 | 319,684 | 2010-06-24 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,158,700 | 30,000 | 0.04 | 0.00 | 305,400 | 2010-06-24 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,221,495 | 15,800 | 0.34 | 0.00 | 304,624 | 2010-06-24 | |
| 19 | 0267 | CITIC Limited (HK):O | 43,245,341 | 18,000 | 1.19 | 0.00 | 275,040 | 2010-06-24 | |
| 20 | 0008 | PCCW LIMITED:O | 116,560,160 | 100,000 | 1.72 | 0.00 | 232,000 | 2010-06-24 | |
| 21 | 1387 | China Dili Group:O | 4,334,000 | 100,000 | 0.02 | 0.00 | 180,000 | 2010-06-24 | |
| 22 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,956,250 | 40,000 | 0.15 | 0.00 | 168,800 | 2010-06-24 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 897,720 | 30,000 | 0.02 | 0.00 | 129,900 | 2010-06-24 | |
| 24 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,782,715 | 20,000 | 0.14 | 0.00 | 121,000 | 2010-06-24 | |
| 25 | 0704 | Huscoke Holdings Limited:O | 964,000 | 200,000 | 0.02 | 0.00 | 89,000 | 2010-06-24 | |
| 26 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 7,234,000 | 32,000 | 0.44 | 0.00 | 88,320 | 2010-06-24 | |
| 27 | 0381 | AOM International Group Company Limited:O | 1,700,000 | 200,000 | 0.04 | 0.00 | 84,000 | 2010-06-24 | |
| 28 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 451,511 | 50,000 | 0.01 | 0.00 | 83,500 | 2010-06-24 | |
| 29 | 0493 | GOME Retail Holdings Limited:O | 2,020,000 | 20,000 | 0.01 | 0.00 | 51,800 | 2010-06-24 | |
| 30 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 56,000 | 56,000 | 0.03 | 0.03 | 48,160 | 2010-06-24 | |
| 31 | 2005 | SSY Group Limited (KY):O | 265,190,000 | 15,000 | 11.26 | 0.00 | 43,350 | 2010-06-24 | |
| 32 | 0190 | HKC (HOLDINGS) LIMITED:O | 5,545,504 | 50,000 | 0.05 | 0.00 | 26,000 | 2010-06-24 | |
| 33 | 1182 | Success Dragon International Holdings Limited:O | 1,160,000 | 100,000 | 0.02 | 0.00 | 9,200 | 2010-06-24 | |
| 34 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,606,000 | -100,000 | 0.03 | -0.00 | -17,400 | 2010-06-24 | |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,429,853 | -1,460 | 0.05 | -0.00 | -23,010 | 2010-06-24 | |
| 36 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 175,500 | -2,000 | 0.04 | -0.00 | -29,800 | 2010-06-24 | |
| 37 | 0373 | ALLIED GROUP LIMITED (HK):O | 26,161 | -2,000 | 0.01 | -0.00 | -50,200 | 2010-06-24 | |
| 38 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,209,680 | -2,000 | 0.18 | -0.00 | -51,900 | 2010-06-24 | |
| 39 | 2338 | WEICHAI POWER CO., LTD.:H | 991,900 | -1,000 | 0.49 | -0.00 | -52,900 | 2010-06-24 | |
| 40 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | -10,000 | 0.00 | -0.00 | -60,100 | 2010-06-24 | |
| 41 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,341,297 | -5,000 | 0.21 | -0.00 | -79,000 | 2010-06-24 | |
| 42 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 602,576 | -5,000 | 0.03 | -0.00 | -109,500 | 2010-06-24 | |
| 43 | 0347 | Angang Steel Company Limited:H | 3,703,990 | -14,000 | 0.34 | -0.00 | -139,860 | 2010-06-24 | |
| 44 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 412,000 | -50,000 | 0.08 | -0.01 | -172,500 | 2010-06-24 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,283,550 | -61,200 | 0.09 | -0.00 | -179,316 | 2010-06-24 | |
| 46 | 0877 | OM Technologies (Group) Limited:O | 420,000 | -50,000 | 0.05 | -0.01 | -180,500 | 2010-06-24 | |
| 47 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 400,000 | -62,000 | 0.02 | -0.00 | -194,680 | 2010-06-24 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 24,222,316 | -45,180 | 0.20 | -0.00 | -235,388 | 2010-06-24 | |
| 49 | 0829 | Shenguan Holdings (Group) Limited:O | 80,000 | -34,000 | 0.00 | -0.00 | -242,080 | 2010-06-24 | |
| 50 | 0404 | Hsin Chong Group Holdings Limited:O | 300,506 | -250,000 | 0.04 | -0.04 | -277,500 | 2010-06-24 | |
| 51 | 0013 | Hutchison Whampoa Limited:O | 11,747,709 | -6,000 | 0.28 | -0.00 | -298,500 | 2010-06-24 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 3,862,203 | -11,000 | 0.07 | -0.00 | -305,250 | 2010-06-24 | |
| 53 | 2038 | FIH Mobile Limited:O | 155,308,695 | -58,977 | 2.17 | -0.00 | -342,656 | 2010-06-24 | |
| 54 | 1688 | Alibaba.com Limited:O | 1,518,000 | -22,000 | 0.03 | -0.00 | -358,600 | 2010-06-24 | |
| 55 | 0753 | Air China Limited:H | 2,937,066 | -44,588 | 0.07 | -0.00 | -367,405 | 2010-06-24 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 21,925,853 | -58,083 | 0.50 | -0.00 | -421,102 | 2010-06-24 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,171,276 | -66,000 | 0.29 | -0.00 | -513,480 | 2010-06-24 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,714,005 | -9,000 | 0.23 | -0.00 | -601,200 | 2010-06-24 | |
| 59 | 1928 | Sands China Ltd.:O | 443,600 | -54,800 | 0.01 | -0.00 | -679,520 | 2010-06-24 | |
| 60 | 1186 | China Railway Construction Corporation Limited:H | 4,859,190 | -69,500 | 0.23 | -0.00 | -696,390 | 2010-06-24 | |
| 61 | 0001 | CK Hutchison Holdings Limited:O | 5,057,069 | -8,800 | 0.22 | -0.00 | -827,200 | 2010-06-24 | |
| 62 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,727,851 | -127,414 | 0.17 | -0.00 | -1,266,495 | 2010-06-24 | |
| 63 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,401,300 | -40,200 | 0.06 | -0.00 | -1,274,340 | 2010-06-24 | |
| 64 | 0941 | China Mobile Limited (HK):O | 10,097,376 | -21,672 | 0.05 | -0.00 | -1,719,673 | 2010-06-24 | |
| 65 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 42,550,000 | -300,000 | 0.93 | -0.01 | -1,773,000 | 2010-06-24 | |
| 66 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 291,500 | -30,000 | 0.05 | -0.00 | -1,797,000 | 2010-06-24 | |
| 67 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 19,860,931 | -305,780 | 0.50 | -0.01 | -1,822,449 | 2010-06-24 | |
| 68 | 0358 | Jiangxi Copper Company Limited:H | 6,416,838 | -124,794 | 0.46 | -0.01 | -1,941,795 | 2010-06-24 | |
| 69 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,338,445 | -200,000 | 0.01 | -0.00 | -2,052,000 | 2010-06-24 | |
| 70 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,535,027 | -19,730 | 0.10 | -0.00 | -2,219,625 | 2010-06-24 | |
| 71 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 32,822,754 | -578,000 | 0.83 | -0.01 | -3,699,200 | 2010-06-24 | |
| 72 | 0813 | Shimao Group Holdings Limited:O | 3,945,736 | -327,928 | 0.11 | -0.01 | -4,184,361 | 2010-06-24 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 132,312,826 | -802,466 | 0.16 | -0.00 | -4,734,549 | 2010-06-24 | |
| 74 | 0883 | CNOOC LIMITED:O | 15,294,953 | -387,894 | 0.03 | -0.00 | -5,244,327 | 2010-06-24 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,125,406 | -195,376 | 0.38 | -0.00 | -6,935,848 | 2010-06-24 |
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