BNP PARIBAS WEALTH MANAGEMENT

CCASS holding changes from 2008-04-30 to 2008-05-02

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"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 0005 HSBC HOLDINGS PLC:O 21,957,762 380,500 0.19 0.00 51,862,150 2008-05-02
2 0998 China CITIC Bank Corporation Limited:H 37,257,600 1,902,500 0.30 0.02 10,064,225 2008-05-02
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,375,048 83,656 0.29 0.00 6,382,953 2008-05-02
4 0013 Hutchison Whampoa Limited:O 4,898,736 76,580 0.11 0.00 5,873,686 2008-05-02
5 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,942,000 2,000,000 0.11 0.06 5,800,000 2008-05-02
6 1088 China Shenhua Energy Company Limited:H 3,769,110 109,000 0.11 0.00 3,940,350 2008-05-02
7 0826 Tiangong International Company Limited:O 5,327,000 770,000 1.27 0.18 3,403,400 2008-05-02
8 0857 PETROCHINA COMPANY LIMITED:H 37,007,267 268,000 0.18 0.00 3,237,440 2008-05-02
9 0753 Air China Limited:H 4,123,840 500,000 0.09 0.01 3,135,000 2008-05-02
10 1398 Industrial and Commercial Bank of China Limited:H 74,435,094 388,000 0.09 0.00 2,440,520 2008-05-02
11 2038 FIH Mobile Limited:O 3,427,000 168,000 0.05 0.00 2,140,320 2008-05-02
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,366,580 48,000 0.16 0.00 1,586,400 2008-05-02
13 0001 CK Hutchison Holdings Limited:O 2,174,944 11,250 0.09 0.00 1,400,625 2008-05-02
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,118,348 8,000 0.10 0.00 1,332,000 2008-05-02
15 3328 Bank of Communications Co., Ltd.:H 5,568,550 109,420 0.02 0.00 1,253,953 2008-05-02
16 1868 Neo-Neon Holdings Limited:O 314,000 214,000 0.04 0.03 1,065,720 2008-05-02
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,564,800 67,000 0.19 0.00 899,140 2008-05-02
18 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 450,000 450,000 0.08 0.08 810,000 2008-05-02
19 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,885,500 100,000 0.06 0.00 649,000 2008-05-02
20 2899 ZIJIN MINING GROUP CO., LTD.:H 17,529,000 72,000 0.44 0.00 509,760 2008-05-02
21 1800 China Communications Construction Company Limited:H 3,055,000 20,000 0.07 0.00 381,600 2008-05-02
22 0291 China Resources Beer (Holdings) Company Limited:O 127,800 12,000 0.01 0.00 345,600 2008-05-02
23 0941 China Mobile Limited (HK):O 2,439,807 2,400 0.01 0.00 326,640 2008-05-02
24 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 65,500 17,500 0.00 0.00 300,650 2008-05-02
25 0620 DTXS Silk Road Investment Holdings Company Limited:O 17,180,000 3,600,000 0.34 0.07 241,200 2008-05-02
26 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,084,000 20,000 0.26 0.00 185,200 2008-05-02
27 0390 CHINA RAILWAY GROUP LIMITED:H 6,649,512 21,000 0.16 0.00 158,130 2008-05-02
28 0636 FUBON BANK (HONG KONG) LIMITED:O 520,000 10,000 0.04 0.00 89,600 2008-05-02
29 0910 China Sandi Holdings Limited:O 690,000 40,000 0.01 0.00 36,400 2008-05-02
30 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,790,400 2,000 1.00 0.00 12,600 2008-05-02
31 1686 SUNEVISION HOLDINGS LTD.:O 937,169 -47 0.05 -0.00 -47 2008-05-02
32 0041 GREAT EAGLE HOLDINGS LIMITED:O 651,961 -1,000 0.11 -0.00 -22,700 2008-05-02
33 1186 China Railway Construction Corporation Limited:H 2,187,520 -3,000 0.11 -0.00 -37,140 2008-05-02
34 0552 China Communications Services Corporation Limited:H 538,000 -6,000 0.03 -0.00 -37,920 2008-05-02
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,986,628 -3,600 0.23 -0.00 -83,520 2008-05-02
36 0362 China Zenith Chemical Group Limited:O 300,000 -200,000 0.01 -0.01 -85,000 2008-05-02
37 0410 SOHO CHINA LIMITED:O 1,897,000 -20,000 0.04 -0.00 -99,800 2008-05-02
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,894,698 -16,000 0.02 -0.00 -115,040 2008-05-02
39 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,376,400 -5,000 1.15 -0.00 -124,500 2008-05-02
40 0019 SWIRE PACIFIC LIMITED:A 926,005 -1,350 0.10 -0.00 -127,103 2008-05-02
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,761,818 -7,000 0.02 -0.00 -143,500 2008-05-02
42 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 347,496 -10,000 0.03 -0.00 -210,000 2008-05-02
43 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,210,150 -80,000 0.22 -0.00 -233,600 2008-05-02
44 0358 Jiangxi Copper Company Limited:H 4,605,740 -15,600 0.33 -0.00 -296,400 2008-05-02
45 0002 CLP HOLDINGS LIMITED:O 3,485,524 -5,000 0.14 -0.00 -304,750 2008-05-02
46 0011 HANG SENG BANK, LIMITED:O 2,475,687 -2,000 0.13 -0.00 -317,800 2008-05-02
47 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 6,100,000 -1,000,000 0.09 -0.02 -345,000 2008-05-02
48 2788 Yorkey Optical International (Cayman) Ltd.:O 3,870,000 -250,000 0.47 -0.03 -482,500 2008-05-02
49 0728 CHINA TELECOM CORPORATION LIMITED:H 12,845,700 -100,000 0.09 -0.00 -539,000 2008-05-02
50 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 640,000 -20,000 0.41 -0.01 -595,000 2008-05-02
51 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,017,880 -40,000 0.03 -0.00 -672,800 2008-05-02
52 0945 MANULIFE FINANCIAL CORPORATION:O 100,084 -3,650 0.01 -0.00 -1,103,030 2008-05-02
53 3988 BANK OF CHINA LIMITED:H 139,518,605 -283,800 0.18 -0.00 -1,152,228 2008-05-02
54 0883 CNOOC LIMITED:O 8,943,600 -134,900 0.02 -0.00 -1,802,264 2008-05-02
55 0151 Want Want China Holdings Limited:O 6,311,000 -640,000 0.05 -0.00 -1,977,600 2008-05-02
56 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,566,566 -296,000 0.07 -0.00 -2,572,240 2008-05-02
57 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,047,477 -121,800 0.38 -0.00 -4,281,270 2008-05-02

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