BNP PARIBAS

CCASS holding changes from 2008-05-16 to 2008-05-19

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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 0177 Jiangsu Expressway Company Limited:H 1,410,000 130,000 0.12 0.01 852,800 2008-05-19
2 0001 CK Hutchison Holdings Limited:O 1,519,476 4,600 0.07 0.00 600,300 2008-05-19
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 62,060 9,000 0.00 0.00 520,650 2008-05-19
4 0806 Value Partners Group Limited:O 0 -11,000 0.00 -0.00 -82,720 2008-05-19
5 3988 BANK OF CHINA LIMITED:H 21,869,135 -100,000 0.03 -0.00 -407,000 2008-05-19
6 0013 Hutchison Whampoa Limited:O 606,040 -7,000 0.01 -0.00 -587,300 2008-05-19
7 2336 Shuoao International Holdings Limited (KY):O 3,000,000 -2,000,000 0.16 -0.11 -1,760,000 2008-05-19
8 0002 CLP HOLDINGS LIMITED:O 250,613 -30,000 0.01 -0.00 -1,846,500 2008-05-19

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