BNP PARIBAS WEALTH MANAGEMENT
CCASS holding changes from 2011-02-22 to 2011-02-23
"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 | 1072 | Dongfang Electric Corporation Limited:H | 1,661,600 | 560,600 | 0.49 | 0.16 | 16,789,970 | 2011-02-23 | |
| 2 | 0083 | SINO LAND COMPANY LIMITED:O | 1,469,133 | 657,462 | 0.03 | 0.01 | 9,191,319 | 2011-02-23 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 88,889,431 | 1,007,000 | 0.04 | 0.00 | 6,656,270 | 2011-02-23 | |
| 4 | 0941 | China Mobile Limited (HK):O | 11,510,220 | 37,800 | 0.06 | 0.00 | 2,749,950 | 2011-02-23 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,823,332 | 69,780 | 0.47 | 0.00 | 2,027,109 | 2011-02-23 | |
| 6 | 0580 | Sun.King Technology Group Limited:O | 93,029,626 | 945,626 | 6.81 | 0.07 | 1,825,058 | 2011-02-23 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 170,899,193 | 436,800 | 0.20 | 0.00 | 1,747,200 | 2011-02-23 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,228,352 | 90,000 | 0.39 | 0.00 | 1,648,800 | 2011-02-23 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,305,770 | 15,560 | 0.22 | 0.00 | 1,202,788 | 2011-02-23 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 4,511,291 | 50,000 | 0.13 | 0.00 | 507,000 | 2011-02-23 | |
| 11 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 350,000 | 26,000 | 0.03 | 0.00 | 473,200 | 2011-02-23 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 35,716,982 | 70,000 | 0.81 | 0.00 | 415,100 | 2011-02-23 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 24,679,236 | 50,000 | 0.09 | 0.00 | 373,000 | 2011-02-23 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,187,291 | 3,000 | 0.09 | 0.00 | 363,000 | 2011-02-23 | |
| 15 | 1768 | Bracell Limited (BM):O | 121,000 | 50,000 | 0.00 | 0.00 | 349,500 | 2011-02-23 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 4,205,624 | 54,600 | 0.04 | 0.00 | 263,718 | 2011-02-23 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 3,104,930 | 10,000 | 0.22 | 0.00 | 244,000 | 2011-02-23 | |
| 18 | 1788 | Guotai Junan International Holdings Limited:O | 344,000 | 50,000 | 0.02 | 0.00 | 210,000 | 2011-02-23 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 18,027,430 | 30,000 | 0.45 | 0.00 | 191,100 | 2011-02-23 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 889,559 | 5,800 | 0.11 | 0.00 | 174,580 | 2011-02-23 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 459,122 | 750 | 0.03 | 0.00 | 145,050 | 2011-02-23 | |
| 22 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 9,878,000 | 250,000 | 2.69 | 0.07 | 142,500 | 2011-02-23 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 25,213,552 | 24,000 | 0.20 | 0.00 | 118,560 | 2011-02-23 | |
| 24 | 1387 | China Dili Group:O | 4,034,000 | 100,000 | 0.02 | 0.00 | 117,000 | 2011-02-23 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,835,430 | 6,500 | 0.07 | 0.00 | 89,830 | 2011-02-23 | |
| 26 | 1149 | Anxin-China Holdings Limited:O | 300,000 | 40,000 | 0.01 | 0.00 | 85,200 | 2011-02-23 | |
| 27 | 0757 | Solargiga Energy Holdings Limited:O | 805,000 | 50,000 | 0.04 | 0.00 | 85,000 | 2011-02-23 | |
| 28 | 3368 | Parkson Retail Group Limited:O | 457,000 | 5,000 | 0.02 | 0.00 | 54,100 | 2011-02-23 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,627,482 | 5,000 | 0.14 | 0.00 | 47,850 | 2011-02-23 | |
| 30 | 0497 | CSI Properties Limited (BM):O | 3,150,000 | 150,000 | 0.04 | 0.00 | 31,050 | 2011-02-23 | |
| 31 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 25,800 | 2011-02-23 | |
| 32 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,081,990 | 4,000 | 0.07 | 0.00 | 15,840 | 2011-02-23 | |
| 33 | 0163 | Emperor International Holdings Limited:O | 428,000 | -20,000 | 0.01 | -0.00 | -32,000 | 2011-02-23 | |
| 34 | 0225 | Pokfulam Development Company Limited:O | 72,000 | -6,000 | 0.07 | -0.01 | -45,180 | 2011-02-23 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,025,958 | -300 | 0.28 | -0.00 | -49,830 | 2011-02-23 | |
| 36 | 2357 | AviChina Industry & Technology Company Limited:H | 2,104,000 | -20,000 | 0.10 | -0.00 | -84,000 | 2011-02-23 | |
| 37 | 0876 | Kaisa Health Group Holdings Limited:O | 120,000 | -110,000 | 0.03 | -0.03 | -115,500 | 2011-02-23 | |
| 38 | 0267 | CITIC Limited (HK):O | 42,967,801 | -6,800 | 1.18 | -0.00 | -136,340 | 2011-02-23 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 4,274,515 | -5,000 | 0.07 | -0.00 | -142,500 | 2011-02-23 | |
| 40 | 0753 | Air China Limited:H | 3,505,478 | -20,000 | 0.08 | -0.00 | -148,000 | 2011-02-23 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 18,337,940 | -30,000 | 0.44 | -0.00 | -206,400 | 2011-02-23 | |
| 42 | 0555 | REXLot Holdings Limited:O | 3,175,000 | -250,000 | 0.04 | -0.00 | -217,500 | 2011-02-23 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 23,865,093 | -50,000 | 0.17 | -0.00 | -219,000 | 2011-02-23 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 2,802,321 | -2,000 | 0.15 | -0.00 | -243,400 | 2011-02-23 | |
| 45 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,698,000 | -28,000 | 0.09 | -0.00 | -384,720 | 2011-02-23 | |
| 46 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,140,516 | -37,400 | 0.30 | -0.00 | -414,392 | 2011-02-23 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 6,175,541 | -15,000 | 0.18 | -0.00 | -483,000 | 2011-02-23 | |
| 48 | 0883 | CNOOC LIMITED:O | 18,999,770 | -29,444 | 0.04 | -0.00 | -515,270 | 2011-02-23 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 93,293,453 | -80,000 | 0.44 | -0.00 | -830,400 | 2011-02-23 | |
| 50 | 0001 | CK Hutchison Holdings Limited:O | 4,004,534 | -8,000 | 0.17 | -0.00 | -939,200 | 2011-02-23 | |
| 51 | 1299 | AIA Group Limited:O | 3,910,952 | -50,400 | 0.03 | -0.00 | -1,076,040 | 2011-02-23 | |
| 52 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 498,340 | -20,000 | 0.04 | -0.00 | -1,150,000 | 2011-02-23 | |
| 53 | 0002 | CLP HOLDINGS LIMITED:O | 5,465,858 | -20,000 | 0.23 | -0.00 | -1,268,000 | 2011-02-23 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 19,125,632 | -463,750 | 0.06 | -0.00 | -1,743,700 | 2011-02-23 | |
| 55 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,119,078 | -130,000 | 0.04 | -0.00 | -3,068,000 | 2011-02-23 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 47,970,129 | -38,500 | 0.27 | -0.00 | -3,428,425 | 2011-02-23 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,024,365 | -443,804 | 0.26 | -0.00 | -3,550,432 | 2011-02-23 | |
| 58 | 0019 | SWIRE PACIFIC LIMITED:A | 1,419,486 | -37,500 | 0.16 | -0.00 | -4,080,000 | 2011-02-23 | |
| 59 | 1898 | China Coal Energy Company Limited:H | 7,240,317 | -524,000 | 0.18 | -0.01 | -5,805,920 | 2011-02-23 | |
| 60 | 0013 | Hutchison Whampoa Limited:O | 9,671,010 | -103,000 | 0.23 | -0.00 | -9,290,600 | 2011-02-23 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 146,427,526 | -5,213,418 | 0.17 | -0.01 | -30,133,556 | 2011-02-23 |
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