BNP PARIBAS WEALTH MANAGEMENT
CCASS holding changes from 2009-03-24 to 2009-03-25
"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 | 3,764,840 | 500,000 | 0.09 | 0.01 | 3,050,000 | 2009-03-25 | |
| 2 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,211,500 | 592,000 | 0.08 | 0.01 | 1,556,960 | 2009-03-25 | |
| 3 | 0097 | HENDERSON INVESTMENT LIMITED:O | 3,592,000 | 3,000,000 | 0.12 | 0.10 | 1,380,000 | 2009-03-25 | |
| 4 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 211,590 | 80,000 | 0.08 | 0.03 | 1,276,800 | 2009-03-25 | |
| 5 | 0220 | Uni-President China Holdings Ltd.:O | 22,672,000 | 500,000 | 0.63 | 0.01 | 1,250,000 | 2009-03-25 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 106,935,427 | 274,000 | 0.13 | 0.00 | 980,920 | 2009-03-25 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,749,085 | 32,000 | 0.08 | 0.00 | 937,600 | 2009-03-25 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 3,821,560 | 8,450 | 0.16 | 0.00 | 592,345 | 2009-03-25 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 2,635,380 | 7,020 | 0.14 | 0.00 | 566,514 | 2009-03-25 | |
| 10 | 1886 | China Huiyuan Juice Group Limited:O | 1,506,500 | 100,000 | 0.10 | 0.01 | 531,000 | 2009-03-25 | |
| 11 | 3813 | Pou Sheng International (Holdings) Limited:O | 7,009,125 | 650,000 | 0.20 | 0.02 | 507,000 | 2009-03-25 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,234,000 | 172,000 | 0.24 | 0.01 | 486,760 | 2009-03-25 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 4,864,030 | 26,000 | 0.14 | 0.00 | 459,160 | 2009-03-25 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,543,389 | 6,000 | 0.33 | 0.00 | 441,300 | 2009-03-25 | |
| 15 | 0272 | SHUI ON LAND LIMITED:O | 3,745,000 | 155,000 | 0.09 | 0.00 | 372,000 | 2009-03-25 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 23,373,441 | 7,913 | 0.19 | 0.00 | 345,402 | 2009-03-25 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 8,335,207 | 6,000 | 0.20 | 0.00 | 247,200 | 2009-03-25 | |
| 18 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 4,150,000 | 90,000 | 1.50 | 0.03 | 237,600 | 2009-03-25 | |
| 19 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 806,215 | 460,000 | 0.03 | 0.02 | 131,100 | 2009-03-25 | |
| 20 | 0166 | New Times Corporation Limited (BM):O | 560,000 | 260,000 | 0.07 | 0.03 | 130,000 | 2009-03-25 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,920,267 | 10,000 | 0.02 | 0.00 | 120,400 | 2009-03-25 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,046,391 | 36,000 | 0.10 | 0.00 | 110,880 | 2009-03-25 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 163,915,863 | 35,000 | 0.22 | 0.00 | 84,700 | 2009-03-25 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,190,000 | 20,000 | 0.13 | 0.00 | 63,400 | 2009-03-25 | |
| 25 | 1200 | Midland Holdings Limited (BM):O | 816,000 | 20,000 | 0.11 | 0.00 | 53,600 | 2009-03-25 | |
| 26 | 1055 | China Southern Airlines Company Limited:H | 2,639,000 | 36,000 | 0.15 | 0.00 | 50,040 | 2009-03-25 | |
| 27 | 0670 | China Eastern Airlines Corporation Limited:H | 6,090,000 | 44,000 | 0.39 | 0.00 | 49,280 | 2009-03-25 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,151,579 | 3,500 | 0.31 | 0.00 | 46,970 | 2009-03-25 | |
| 29 | 0743 | Asia Cement (China) Holdings Corporation:O | 18,891,000 | 10,000 | 1.21 | 0.00 | 42,000 | 2009-03-25 | |
| 30 | 2880 | Liaoning Port Co., Ltd.:H | 4,321,500 | 6,000 | 0.41 | 0.00 | 15,240 | 2009-03-25 | |
| 31 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -29,500 | 2009-03-25 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 1,873,930 | -5,000 | 0.09 | -0.00 | -49,300 | 2009-03-25 | |
| 33 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.01 | -0.00 | -66,000 | 2009-03-25 | |
| 34 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 767,632 | -50,000 | 0.03 | -0.00 | -68,000 | 2009-03-25 | |
| 35 | 0267 | CITIC Limited (HK):O | 4,469,656 | -9,000 | 0.12 | -0.00 | -80,640 | 2009-03-25 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 24,282,755 | -34,000 | 0.20 | -0.00 | -101,320 | 2009-03-25 | |
| 37 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 3,760,000 | -100,000 | 0.45 | -0.01 | -108,000 | 2009-03-25 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 1,086,000 | -20,000 | 0.06 | -0.00 | -113,000 | 2009-03-25 | |
| 39 | 0819 | Tianneng Power International Limited:O | 214,000 | -112,000 | 0.02 | -0.01 | -128,800 | 2009-03-25 | |
| 40 | 0347 | Angang Steel Company Limited:H | 4,243,360 | -18,000 | 0.39 | -0.00 | -147,420 | 2009-03-25 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 1,870,000 | -200,000 | 0.03 | -0.00 | -164,000 | 2009-03-25 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,457,868 | -50,000 | 0.07 | -0.00 | -232,000 | 2009-03-25 | |
| 43 | 2038 | FIH Mobile Limited:O | 3,922,508 | -70,000 | 0.06 | -0.00 | -239,400 | 2009-03-25 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 2,139,000 | -63,000 | 0.16 | -0.00 | -241,920 | 2009-03-25 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,600,000 | -100,000 | 0.24 | -0.00 | -316,000 | 2009-03-25 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 3,735,720 | -40,000 | 0.08 | -0.00 | -348,400 | 2009-03-25 | |
| 47 | 1688 | Alibaba.com Limited:O | 4,184,000 | -51,000 | 0.08 | -0.00 | -362,610 | 2009-03-25 | |
| 48 | 0914 | Anhui Conch Cement Company Limited:H | 98,000 | -10,000 | 0.02 | -0.00 | -443,500 | 2009-03-25 | |
| 49 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,190,614 | -50,000 | 0.12 | -0.00 | -449,500 | 2009-03-25 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 72,862,740 | -74,000 | 0.35 | -0.00 | -478,780 | 2009-03-25 | |
| 51 | 0753 | Air China Limited:H | 4,214,818 | -188,000 | 0.10 | -0.00 | -486,920 | 2009-03-25 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 255,000 | -10,000 | 0.01 | -0.00 | -552,000 | 2009-03-25 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 21,574,956 | -120,000 | 0.55 | -0.00 | -591,600 | 2009-03-25 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,121,118 | -110,000 | 0.06 | -0.00 | -888,800 | 2009-03-25 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,514,800 | -200,000 | 0.06 | -0.01 | -1,062,000 | 2009-03-25 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,393,500 | -182,000 | 0.36 | -0.00 | -1,062,880 | 2009-03-25 | |
| 57 | 1224 | C C Land Holdings Limited:O | 8,000 | -718,000 | 0.00 | -0.03 | -1,263,680 | 2009-03-25 | |
| 58 | 0941 | China Mobile Limited (HK):O | 6,776,432 | -25,500 | 0.03 | -0.00 | -1,709,775 | 2009-03-25 | |
| 59 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,493,846 | -27,000 | 0.14 | -0.00 | -1,872,450 | 2009-03-25 | |
| 60 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 13,604,224 | -500,000 | 0.39 | -0.01 | -2,145,000 | 2009-03-25 | |
| 61 | 0203 | DENWAY MOTORS LIMITED:O | 100,000 | -800,000 | 0.00 | -0.01 | -2,448,000 | 2009-03-25 | |
| 62 | 0883 | CNOOC LIMITED:O | 21,542,876 | -333,000 | 0.05 | -0.00 | -2,657,340 | 2009-03-25 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 63,936,134 | -673,910 | 0.03 | -0.00 | -2,978,682 | 2009-03-25 | |
| 64 | 0358 | Jiangxi Copper Company Limited:H | 4,197,557 | -428,200 | 0.30 | -0.03 | -3,622,572 | 2009-03-25 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,511,449 | -84,004 | 0.25 | -0.00 | -3,943,988 | 2009-03-25 | |
| 66 | 2888 | STANDARD CHARTERED PLC:O | 58,410 | -59,950 | 0.00 | -0.00 | -6,018,980 | 2009-03-25 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,713,805 | -473,580 | 0.37 | -0.01 | -12,005,253 | 2009-03-25 |
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