BNP PARIBAS WEALTH MANAGEMENT
CCASS holding changes from 2009-04-15 to 2009-04-16
"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 | 0002 | CLP HOLDINGS LIMITED:O | 2,926,292 | 50,000 | 0.12 | 0.00 | 2,595,000 | 2009-04-16 | |
| 2 | 0941 | China Mobile Limited (HK):O | 7,225,642 | 17,800 | 0.04 | 0.00 | 1,319,870 | 2009-04-16 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 3,840,617 | 120,000 | 0.28 | 0.01 | 1,226,400 | 2009-04-16 | |
| 4 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,174,680 | 91,000 | 0.14 | 0.01 | 1,130,220 | 2009-04-16 | |
| 5 | 2727 | Shanghai Electric Group Company Limited:H | 883,000 | 382,000 | 0.03 | 0.01 | 1,073,420 | 2009-04-16 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 1,612,300 | 22,000 | 0.08 | 0.00 | 999,900 | 2009-04-16 | |
| 7 | 0272 | SHUI ON LAND LIMITED:O | 3,726,000 | 270,000 | 0.09 | 0.01 | 896,400 | 2009-04-16 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,654,800 | 120,000 | 0.06 | 0.00 | 853,200 | 2009-04-16 | |
| 9 | 0753 | Air China Limited:H | 3,952,818 | 208,000 | 0.09 | 0.00 | 703,040 | 2009-04-16 | |
| 10 | 0626 | Public Financial Holdings Limited:O | 1,044,000 | 250,000 | 0.10 | 0.02 | 675,000 | 2009-04-16 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 17,989,550 | 240,000 | 0.11 | 0.00 | 667,200 | 2009-04-16 | |
| 12 | 0655 | HONGKONG CHINESE LIMITED:O | 16,731,929 | 1,000,000 | 0.92 | 0.06 | 640,000 | 2009-04-16 | |
| 13 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 837,000 | 200,000 | 0.07 | 0.02 | 580,000 | 2009-04-16 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 25,341,655 | 149,600 | 0.20 | 0.00 | 481,712 | 2009-04-16 | |
| 15 | 0013 | Hutchison Whampoa Limited:O | 8,540,247 | 10,400 | 0.20 | 0.00 | 457,080 | 2009-04-16 | |
| 16 | 0606 | China Agri-Industries Holdings Limited:O | 233,000 | 100,000 | 0.01 | 0.00 | 437,000 | 2009-04-16 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,234,697 | 6,900 | 0.24 | 0.00 | 351,900 | 2009-04-16 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,001,500 | 54,000 | 0.37 | 0.00 | 345,060 | 2009-04-16 | |
| 19 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 915,183 | 100,000 | 0.02 | 0.00 | 334,000 | 2009-04-16 | |
| 20 | 0743 | Asia Cement (China) Holdings Corporation:O | 19,161,500 | 53,000 | 1.23 | 0.00 | 294,150 | 2009-04-16 | |
| 21 | 0220 | Uni-President China Holdings Ltd.:O | 26,580,000 | 100,000 | 0.74 | 0.00 | 272,000 | 2009-04-16 | |
| 22 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 355,204 | 20,000 | 0.02 | 0.00 | 194,800 | 2009-04-16 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 1,526,538 | 12,608 | 0.07 | 0.00 | 139,697 | 2009-04-16 | |
| 24 | 1133 | Harbin Electric Company Limited:H | 2,636,000 | 20,000 | 0.39 | 0.00 | 135,200 | 2009-04-16 | |
| 25 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 715,960 | 64,000 | 0.10 | 0.01 | 104,960 | 2009-04-16 | |
| 26 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 3,888,000 | 134,000 | 0.19 | 0.01 | 95,140 | 2009-04-16 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 22,074,956 | 14,000 | 0.56 | 0.00 | 91,140 | 2009-04-16 | |
| 28 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 950,000 | 50,000 | 0.08 | 0.00 | 76,500 | 2009-04-16 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 3,236,840 | 10,000 | 0.08 | 0.00 | 73,300 | 2009-04-16 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 62,552,004 | 13,770 | 0.03 | 0.00 | 65,270 | 2009-04-16 | |
| 31 | 0267 | CITIC Limited (HK):O | 4,463,324 | 5,000 | 0.12 | 0.00 | 61,600 | 2009-04-16 | |
| 32 | 0835 | Asia Coal Limited:O | 16,680,155 | 70,000 | 1.01 | 0.00 | 15,610 | 2009-04-16 | |
| 33 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,085,093 | -600 | 0.30 | -0.00 | -11,532 | 2009-04-16 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,402,750 | -20,000 | 0.12 | -0.00 | -42,200 | 2009-04-16 | |
| 35 | 1838 | China Properties Group Limited:O | 425,000 | -49,000 | 0.02 | -0.00 | -73,500 | 2009-04-16 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 126,000 | -80,000 | 0.00 | -0.00 | -74,400 | 2009-04-16 | |
| 37 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 604,000 | -6,000 | 0.38 | -0.00 | -75,120 | 2009-04-16 | |
| 38 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 119,000 | -10,000 | 0.01 | -0.00 | -86,800 | 2009-04-16 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 2,756,610 | -1,000 | 0.14 | -0.00 | -88,250 | 2009-04-16 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,738,536 | -20,000 | 0.37 | -0.00 | -94,600 | 2009-04-16 | |
| 41 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,604,168 | -10,000 | 0.19 | -0.00 | -95,800 | 2009-04-16 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,005,298 | -10,000 | 0.03 | -0.00 | -106,200 | 2009-04-16 | |
| 43 | 0583 | Great Wall Pan Asia Holdings Limited:O | 200,000 | -100,000 | 0.01 | -0.01 | -111,000 | 2009-04-16 | |
| 44 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 97,839 | -1,000 | 0.01 | -0.00 | -121,000 | 2009-04-16 | |
| 45 | 2088 | Xiwang Property Holdings Company Limited:O | 30,000 | -90,000 | 0.00 | -0.01 | -129,600 | 2009-04-16 | |
| 46 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,577,369 | -102,000 | 0.14 | -0.01 | -194,820 | 2009-04-16 | |
| 47 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 46,000 | -20,000 | 0.00 | -0.00 | -203,600 | 2009-04-16 | |
| 48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,463,000 | -88,000 | 0.26 | -0.01 | -293,040 | 2009-04-16 | |
| 49 | 1171 | Yankuang Energy Group Company Limited:H | 948,000 | -40,000 | 0.05 | -0.00 | -308,400 | 2009-04-16 | |
| 50 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,500,000 | -100,000 | 0.24 | -0.00 | -372,000 | 2009-04-16 | |
| 51 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 10,985,000 | -1,000,000 | 0.25 | -0.02 | -390,000 | 2009-04-16 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 148,357,658 | -1,200,000 | 0.66 | -0.01 | -396,000 | 2009-04-16 | |
| 53 | 0008 | PCCW LIMITED:O | 28,969,644 | -100,000 | 0.43 | -0.00 | -412,000 | * | 2009-04-16 |
| 54 | 0883 | CNOOC LIMITED:O | 21,401,602 | -55,000 | 0.05 | -0.00 | -482,900 | 2009-04-16 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 173,587,419 | -181,000 | 0.23 | -0.00 | -517,660 | 2009-04-16 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 13,885,712 | -83,200 | 0.06 | -0.00 | -524,160 | 2009-04-16 | |
| 57 | 1886 | China Huiyuan Juice Group Limited:O | 1,306,500 | -100,000 | 0.09 | -0.01 | -547,000 | 2009-04-16 | |
| 58 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,822,704 | -42,000 | 0.02 | -0.00 | -557,760 | 2009-04-16 | |
| 59 | 0700 | TENCENT HOLDINGS LIMITED:O | 253,000 | -10,000 | 0.01 | -0.00 | -643,000 | 2009-04-16 | |
| 60 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,703,355 | -20,000 | 0.08 | -0.00 | -707,000 | 2009-04-16 | |
| 61 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,375,476 | -11,000 | 0.13 | -0.00 | -921,250 | 2009-04-16 | |
| 62 | 0001 | CK Hutchison Holdings Limited:O | 3,906,080 | -15,200 | 0.17 | -0.00 | -1,155,200 | 2009-04-16 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 71,881,160 | -200,000 | 0.34 | -0.00 | -1,366,000 | 2009-04-16 | |
| 64 | 2038 | FIH Mobile Limited:O | 3,676,508 | -356,000 | 0.05 | -0.01 | -1,424,000 | 2009-04-16 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,473,218 | -21,300 | 0.32 | -0.00 | -1,892,505 | 2009-04-16 | |
| 66 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,948,429 | -205,000 | 0.30 | -0.01 | -3,103,700 | 2009-04-16 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,833,868 | -562,000 | 0.05 | -0.00 | -3,332,660 | 2009-04-16 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 103,336,153 | -1,044,406 | 0.12 | -0.00 | -4,626,719 | 2009-04-16 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,904,040 | -336,306 | 0.37 | -0.00 | -9,399,753 | 2009-04-16 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 31,692,033 | -205,946 | 0.18 | -0.00 | -11,378,517 | 2009-04-16 |
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