BNP PARIBAS WEALTH MANAGEMENT
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 0404 | Hsin Chong Group Holdings Limited:O | 13,420,506 | 13,268,000 | 2.00 | 1.98 | 29,189,600 | 2008-05-13 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 22,728,896 | 167,973 | 0.19 | 0.00 | 22,760,342 | 2008-05-13 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,369,535 | 523,552 | 0.38 | 0.01 | 17,381,926 | 2008-05-13 | |
| 4 | 3368 | Parkson Retail Group Limited:O | 121,500 | 77,000 | 0.02 | 0.01 | 5,513,200 | 2008-05-13 | |
| 5 | 0883 | CNOOC LIMITED:O | 9,286,600 | 271,800 | 0.02 | 0.00 | 3,897,612 | 2008-05-13 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 83,226 | 33,500 | 0.01 | 0.00 | 3,142,300 | 2008-05-13 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,193,048 | 18,300 | 0.11 | 0.00 | 2,814,540 | 2008-05-13 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 40,433,098 | 374,000 | 0.02 | 0.00 | 2,662,880 | 2008-05-13 | |
| 9 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 43,215,424 | 284,884 | 1.00 | 0.01 | 2,495,584 | 2008-05-13 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,586,141 | 15,000 | 0.06 | 0.00 | 2,074,500 | 2008-05-13 | |
| 11 | 1199 | COSCO SHIPPING Ports Limited:O | 1,119,652 | 131,200 | 0.05 | 0.01 | 1,968,000 | 2008-05-13 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 664,528 | 32,000 | 0.03 | 0.00 | 1,888,000 | 2008-05-13 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,809,204 | 108,000 | 0.10 | 0.00 | 1,702,080 | 2008-05-13 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 2,231,684 | 12,050 | 0.10 | 0.00 | 1,465,280 | 2008-05-13 | |
| 15 | 1025 | WUMART STORES, INC.:H | 212,000 | 212,000 | 0.04 | 0.04 | 1,441,600 | 2008-05-13 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 76,983,594 | 231,000 | 0.09 | 0.00 | 1,409,100 | 2008-05-13 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,919,712 | 151,200 | 0.16 | 0.00 | 1,130,976 | 2008-05-13 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,576,610 | 24,200 | 0.21 | 0.00 | 1,047,860 | 2008-05-13 | |
| 19 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 97,500 | 90,000 | 0.01 | 0.01 | 762,300 | 2008-05-13 | |
| 20 | 2387 | INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O | 37,000 | 37,000 | 0.01 | 0.01 | 731,860 | 2008-05-13 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,749,012 | 10,150 | 0.26 | 0.00 | 719,128 | 2008-05-13 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 39,777,991 | 60,220 | 0.19 | 0.00 | 660,011 | 2008-05-13 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,941,000 | 176,000 | 0.13 | 0.00 | 616,000 | 2008-05-13 | |
| 24 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 16,472,400 | 25,000 | 1.16 | 0.00 | 615,000 | 2008-05-13 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 2,277,020 | 50,000 | 0.11 | 0.00 | 614,000 | 2008-05-13 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 2,269,000 | 67,000 | 0.17 | 0.01 | 575,530 | 2008-05-13 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 2,873,750 | 86,000 | 0.02 | 0.00 | 544,380 | 2008-05-13 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 2,695,000 | 30,000 | 0.07 | 0.00 | 487,200 | 2008-05-13 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 3,136,400 | 23,400 | 0.07 | 0.00 | 421,200 | 2008-05-13 | |
| 30 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 142,000 | 58,000 | 0.02 | 0.01 | 406,580 | 2008-05-13 | |
| 31 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 630,000 | 50,000 | 0.05 | 0.00 | 389,000 | 2008-05-13 | |
| 32 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 786,000 | 20,000 | 0.02 | 0.00 | 388,000 | 2008-05-13 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,755,000 | 54,000 | 0.44 | 0.00 | 376,920 | 2008-05-13 | |
| 34 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 112,000 | 20,000 | 0.01 | 0.00 | 368,800 | 2008-05-13 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,384,338 | 48,000 | 0.07 | 0.00 | 367,680 | 2008-05-13 | |
| 36 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,658,500 | 108,000 | 0.11 | 0.00 | 321,840 | 2008-05-13 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,830,036 | 20,000 | 0.25 | 0.00 | 264,800 | 2008-05-13 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,462,580 | 8,000 | 0.17 | 0.00 | 246,400 | 2008-05-13 | |
| 39 | 1055 | China Southern Airlines Company Limited:H | 376,000 | 50,000 | 0.03 | 0.00 | 241,500 | 2008-05-13 | |
| 40 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 220,000 | 220,000 | 0.02 | 0.02 | 198,000 | 2008-05-13 | |
| 41 | 0546 | Fufeng Group Limited:O | 1,142,000 | 282,000 | 0.07 | 0.02 | 157,920 | 2008-05-13 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 335,000 | 2,000 | 0.02 | 0.00 | 125,300 | 2008-05-13 | |
| 43 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,358,820 | 20,000 | 0.08 | 0.00 | 122,600 | 2008-05-13 | |
| 44 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 237,200 | 800 | 0.14 | 0.00 | 106,720 | 2008-05-13 | |
| 45 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 268,000 | 8,000 | 0.02 | 0.00 | 98,400 | 2008-05-13 | |
| 46 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,696,500 | 10,000 | 0.07 | 0.00 | 96,000 | 2008-05-13 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 5,788,150 | 5,000 | 0.03 | 0.00 | 54,100 | 2008-05-13 | |
| 48 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,169,000 | 5,000 | 0.28 | 0.00 | 43,650 | 2008-05-13 | |
| 49 | 0504 | PALIBURG HOLDINGS LIMITED:Wrnt | 5,818,249 | 500,000 | - | - | 27,500 | 2008-05-13 | |
| 50 | 1688 | Alibaba.com Limited:O | 8,177,500 | 500 | 0.16 | 0.00 | 7,390 | 2008-05-13 | |
| 51 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 27,505,000 | 25,000 | 0.65 | 0.00 | 7,000 | 2008-05-13 | |
| 52 | 0275 | Master Glory Group Limited:O | 1,658,876 | -15,946 | 0.03 | -0.00 | -2,551 | 2008-05-13 | |
| 53 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 647,961 | -1,000 | 0.11 | -0.00 | -24,600 | 2008-05-13 | |
| 54 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 608,000 | -20,000 | 0.05 | -0.00 | -55,200 | 2008-05-13 | |
| 55 | 0358 | Jiangxi Copper Company Limited:H | 4,828,440 | -9,000 | 0.35 | -0.00 | -162,720 | 2008-05-13 | |
| 56 | 1088 | China Shenhua Energy Company Limited:H | 4,302,930 | -5,000 | 0.13 | -0.00 | -165,250 | 2008-05-13 | |
| 57 | 0011 | HANG SENG BANK, LIMITED:O | 2,445,787 | -2,000 | 0.13 | -0.00 | -319,600 | 2008-05-13 | |
| 58 | 0941 | China Mobile Limited (HK):O | 2,567,602 | -2,750 | 0.01 | -0.00 | -365,750 | 2008-05-13 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,254,150 | -20,500 | 0.16 | -0.00 | -498,150 | 2008-05-13 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 150,033,105 | -126,100 | 0.20 | -0.00 | -503,139 | 2008-05-13 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,020,900 | -96,000 | 0.09 | -0.00 | -535,680 | 2008-05-13 | |
| 62 | 0013 | Hutchison Whampoa Limited:O | 4,974,386 | -7,000 | 0.12 | -0.00 | -550,900 | 2008-05-13 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 37,530,800 | -172,000 | 0.30 | -0.00 | -849,680 | 2008-05-13 |
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