BNP PARIBAS WEALTH MANAGEMENT
CCASS holding changes from 2008-05-08 to 2008-05-09
"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 | 1088 | China Shenhua Energy Company Limited:H | 4,307,930 | 498,820 | 0.13 | 0.01 | 16,510,942 | 2008-05-09 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 39,717,771 | 751,500 | 0.19 | 0.00 | 8,236,440 | 2008-05-09 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 22,560,923 | 34,646 | 0.19 | 0.00 | 4,604,453 | 2008-05-09 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 14,230,078 | 214,950 | 0.23 | 0.00 | 4,294,701 | 2008-05-09 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,841,851 | 378,000 | 0.14 | 0.01 | 2,732,940 | 2008-05-09 | |
| 6 | 1882 | Haitian International Holdings Limited:O | 2,847,000 | 550,000 | 0.18 | 0.03 | 2,304,500 | 2008-05-09 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,454,580 | 52,000 | 0.17 | 0.00 | 1,562,600 | 2008-05-09 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 2,665,000 | 90,000 | 0.06 | 0.00 | 1,386,000 | 2008-05-09 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,116,900 | 234,000 | 0.09 | 0.00 | 1,312,740 | 2008-05-09 | |
| 10 | 0941 | China Mobile Limited (HK):O | 2,570,352 | 9,630 | 0.01 | 0.00 | 1,243,233 | 2008-05-09 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,738,862 | 17,698 | 0.26 | 0.00 | 1,237,090 | 2008-05-09 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 76,752,594 | 197,100 | 0.09 | 0.00 | 1,164,861 | 2008-05-09 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 22,712,500 | 1,000,000 | 0.44 | 0.02 | 1,010,000 | 2008-05-09 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 2,219,634 | 7,900 | 0.10 | 0.00 | 959,060 | 2008-05-09 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 150,159,205 | 220,000 | 0.20 | 0.00 | 853,600 | 2008-05-09 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 1,975,575 | 30,000 | 0.04 | 0.00 | 805,500 | 2008-05-09 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,174,748 | 5,000 | 0.11 | 0.00 | 751,000 | 2008-05-09 | |
| 18 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 260,000 | 55,000 | 0.02 | 0.00 | 664,400 | 2008-05-09 | |
| 19 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 16,447,400 | 25,000 | 1.15 | 0.00 | 621,250 | 2008-05-09 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 3,506,624 | 10,000 | 0.15 | 0.00 | 606,500 | 2008-05-09 | |
| 21 | 2338 | WEICHAI POWER CO., LTD.:H | 137,000 | 11,000 | 0.11 | 0.01 | 479,600 | 2008-05-09 | |
| 22 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 580,000 | 60,000 | 0.05 | 0.01 | 478,200 | 2008-05-09 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,768,512 | 64,000 | 0.16 | 0.00 | 463,360 | 2008-05-09 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,787,318 | 23,200 | 0.02 | 0.00 | 457,040 | 2008-05-09 | |
| 25 | 0480 | HKR INTERNATIONAL LIMITED:O | 363,067 | 81,600 | 0.03 | 0.01 | 413,712 | 2008-05-09 | |
| 26 | 0546 | Fufeng Group Limited:O | 860,000 | 500,000 | 0.05 | 0.03 | 290,000 | 2008-05-09 | |
| 27 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 129,854 | 76,833 | - | - | 257,391 | 2008-05-09 | |
| 28 | 0196 | Honghua Group Limited:O | 90,000 | 50,000 | 0.00 | 0.00 | 180,000 | 2008-05-09 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 5,783,150 | 15,000 | 0.03 | 0.00 | 159,000 | 2008-05-09 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,810,036 | 10,000 | 0.25 | 0.00 | 124,600 | 2008-05-09 | |
| 31 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 27,480,000 | 275,000 | 0.65 | 0.01 | 79,750 | 2008-05-09 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 37,702,800 | 16,300 | 0.30 | 0.00 | 78,077 | 2008-05-09 | |
| 33 | 0013 | Hutchison Whampoa Limited:O | 4,981,386 | 750 | 0.12 | 0.00 | 58,875 | 2008-05-09 | |
| 34 | 0670 | China Eastern Airlines Corporation Limited:H | 6,746,000 | 10,000 | 0.43 | 0.00 | 33,800 | 2008-05-09 | |
| 35 | 0269 | China Resources and Transportation Group Limited:O | 27,700,439 | 200,000 | 0.27 | 0.00 | 26,600 | 2008-05-09 | |
| 36 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 1,674,000 | 20,000 | 0.15 | 0.00 | 25,400 | 2008-05-09 | |
| 37 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.01 | 0.00 | 25,200 | 2008-05-09 | |
| 38 | 3868 | Qunxing Paper Holdings Company Limited:O | 305,000 | -20,000 | 0.03 | -0.00 | -63,800 | 2008-05-09 | |
| 39 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 164,984 | -5,000 | 0.01 | -0.00 | -92,400 | 2008-05-09 | |
| 40 | 0410 | SOHO CHINA LIMITED:O | 1,917,000 | -20,000 | 0.04 | -0.00 | -98,400 | 2008-05-09 | |
| 41 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,978,000 | -30,000 | 0.05 | -0.00 | -102,600 | 2008-05-09 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 907,500 | -20,000 | 0.05 | -0.00 | -103,200 | 2008-05-09 | |
| 43 | 1199 | COSCO SHIPPING Ports Limited:O | 988,452 | -10,000 | 0.04 | -0.00 | -151,400 | 2008-05-09 | |
| 44 | 1186 | China Railway Construction Corporation Limited:H | 2,227,020 | -14,000 | 0.11 | -0.00 | -168,280 | 2008-05-09 | |
| 45 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,985,500 | -30,000 | 0.07 | -0.00 | -202,200 | 2008-05-09 | |
| 46 | 0004 | Wharf (Holdings) Limited (The):O | 1,057,293 | -5,000 | 0.04 | -0.00 | -209,750 | 2008-05-09 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,701,000 | -40,000 | 0.44 | -0.00 | -279,600 | 2008-05-09 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 632,528 | -5,000 | 0.03 | -0.00 | -291,000 | 2008-05-09 | |
| 49 | 0151 | Want Want China Holdings Limited:O | 6,480,000 | -100,000 | 0.05 | -0.00 | -332,000 | 2008-05-09 | |
| 50 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 1,637,000 | -100,000 | 0.31 | -0.02 | -498,000 | 2008-05-09 | |
| 51 | 0019 | SWIRE PACIFIC LIMITED:A | 904,455 | -5,500 | 0.10 | -0.00 | -516,450 | 2008-05-09 | |
| 52 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 618,000 | -22,000 | 0.39 | -0.01 | -629,200 | 2008-05-09 | |
| 53 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,180,200 | -50,000 | 0.03 | -0.00 | -726,000 | 2008-05-09 | |
| 54 | 0069 | SHANGRI-LA ASIA LIMITED:O | 378,556 | -38,000 | 0.01 | -0.00 | -822,700 | 2008-05-09 | |
| 55 | 1688 | Alibaba.com Limited:O | 8,177,000 | -99,000 | 0.16 | -0.00 | -1,399,860 | 2008-05-09 | |
| 56 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,338,820 | -240,000 | 0.08 | -0.01 | -1,464,000 | 2008-05-09 | |
| 57 | 0358 | Jiangxi Copper Company Limited:H | 4,837,440 | -85,300 | 0.35 | -0.01 | -1,492,750 | 2008-05-09 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 40,059,098 | -220,500 | 0.02 | -0.00 | -1,497,195 | 2008-05-09 | |
| 59 | 0011 | HANG SENG BANK, LIMITED:O | 2,447,787 | -10,000 | 0.13 | -0.00 | -1,568,000 | 2008-05-09 | |
| 60 | 0883 | CNOOC LIMITED:O | 9,014,800 | -112,600 | 0.02 | -0.00 | -1,585,408 | 2008-05-09 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,845,983 | -51,050 | 0.37 | -0.00 | -1,669,335 | 2008-05-09 | |
| 62 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,793,380 | -124,000 | 0.02 | -0.00 | -1,949,280 | 2008-05-09 | |
| 63 | 2883 | China Oilfield Services Limited:H | 332,000 | -180,000 | 0.02 | -0.01 | -2,786,400 | 2008-05-09 |
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