BNP PARIBAS WEALTH MANAGEMENT

CCASS holding changes from 2010-09-02 to 2010-09-03

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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 0182 Concord New Energy Group Limited:O 10,753,000 5,000,000 0.15 0.07 4,150,000 2010-09-03
2 0005 HSBC HOLDINGS PLC:O 47,113,994 19,150 0.27 0.00 1,494,658 2010-09-03
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,575,347 25,000 0.07 0.00 1,191,250 2010-09-03
4 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,715,000 158,000 0.12 0.01 1,093,360 2010-09-03
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,104,005 47,000 0.34 0.00 961,150 2010-09-03
6 0358 Jiangxi Copper Company Limited:H 5,543,234 45,000 0.40 0.00 792,000 2010-09-03
7 2369 Coolpad Group Limited:O 1,628,000 200,000 0.08 0.01 672,000 2010-09-03
8 0883 CNOOC LIMITED:O 16,775,703 50,000 0.04 0.00 666,000 2010-09-03
9 2899 ZIJIN MINING GROUP CO., LTD.:H 19,713,191 100,000 0.49 0.00 567,000 2010-09-03
10 1800 China Communications Construction Company Limited:H 21,184,934 63,000 0.48 0.00 457,380 2010-09-03
11 0013 Hutchison Whampoa Limited:O 11,421,972 7,330 0.27 0.00 446,764 2010-09-03
12 8055 China E-Information Technology Group Limited:O 2,176,000 1,288,000 0.17 0.10 412,160 2010-09-03
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,289,044 3,000 0.09 0.00 335,100 2010-09-03
14 0242 SHUN TAK HOLDINGS LIMITED:O 6,283,710 70,000 0.31 0.00 309,400 2010-09-03
15 0267 CITIC Limited (HK):O 45,017,361 18,000 1.23 0.00 296,280 2010-09-03
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,307,178 10,000 0.03 0.00 216,000 2010-09-03
17 3328 Bank of Communications Co., Ltd.:H 16,605,460 21,080 0.06 0.00 176,440 2010-09-03
18 0999 I.T LIMITED:O 40,000 40,000 0.00 0.00 170,000 2010-09-03
19 0004 Wharf (Holdings) Limited (The):O 1,355,727 3,200 0.05 0.00 138,080 2010-09-03
20 0904 China Green (Holdings) Limited:O 42,000 18,000 0.00 0.00 136,260 2010-09-03
21 2038 FIH Mobile Limited:O 155,526,895 20,000 2.18 0.00 100,200 2010-09-03
22 0019 SWIRE PACIFIC LIMITED:A 1,717,143 800 0.19 0.00 78,240 2010-09-03
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,401,276 8,000 0.30 0.00 74,800 2010-09-03
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,855,192 500 0.24 0.00 34,850 2010-09-03
25 0653 BONJOUR HOLDINGS LIMITED:O 59,000 -10,000 0.00 -0.00 -28,800 2010-09-03
26 2888 STANDARD CHARTERED PLC:O 73,097 -200 0.00 -0.00 -43,920 2010-09-03
27 2866 COSCO SHIPPING Development Co., Ltd.:H 3,093,600 -20,000 0.08 -0.00 -56,400 2010-09-03
28 0371 Beijing Enterprises Water Group Limited:O 2,004,000 -34,000 0.04 -0.00 -85,000 2010-09-03
29 0914 Anhui Conch Cement Company Limited:H 276,000 -4,000 0.03 -0.00 -121,800 2010-09-03
30 0489 DongFeng Motor Group Company Limited (CN):H 2,400,000 -10,000 0.08 -0.00 -131,600 2010-09-03
31 0061 Green Leader Holdings Group Limited:O 245,000 -95,000 0.03 -0.01 -138,700 2010-09-03
32 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,653,723 -23,000 0.09 -0.00 -156,630 2010-09-03
33 0998 China CITIC Bank Corporation Limited:H 24,684,266 -31,500 0.20 -0.00 -165,375 2010-09-03
34 0066 MTR CORPORATION LIMITED:O 4,418,600 -6,000 0.08 -0.00 -168,000 2010-09-03
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,077,648 -60,000 0.08 -0.00 -168,600 2010-09-03
36 0945 MANULIFE FINANCIAL CORPORATION:O 285,769 -2,000 0.02 -0.00 -188,700 2010-09-03
37 0006 Power Assets Holdings Limited:O 2,671,166 -4,000 0.13 -0.00 -189,200 2010-09-03
38 0486 UNITED COMPANY RUSAL, IPJSC:O 936,000 -24,000 0.01 -0.00 -192,240 2010-09-03
39 0280 KING FOOK HOLDINGS LIMITED:O 200,000 -150,000 0.05 -0.03 -232,500 2010-09-03
40 0585 Imagi International Holdings Limited:O 5,018,000 -1,000,000 0.09 -0.02 -265,000 2010-09-03
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 626,720 -50,000 0.02 -0.00 -291,000 2010-09-03
42 1088 China Shenhua Energy Company Limited:H 5,887,398 -10,000 0.17 -0.00 -298,000 2010-09-03
43 0753 Air China Limited:H 2,541,066 -34,500 0.06 -0.00 -313,605 2010-09-03
44 0291 China Resources Beer (Holdings) Company Limited:O 343,000 -10,000 0.01 -0.00 -328,000 2010-09-03
45 0868 XINYI GLASS HOLDINGS LIMITED:O 4,300,000 -110,000 0.12 -0.00 -480,700 2010-09-03
46 0728 CHINA TELECOM CORPORATION LIMITED:H 35,143,113 -138,786 0.25 -0.00 -557,920 2010-09-03
47 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,022,960 -20,680 0.08 -0.00 -596,618 2010-09-03
48 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,892,000 -34,000 0.15 -0.00 -614,720 2010-09-03
49 1898 China Coal Energy Company Limited:H 7,474,242 -70,000 0.18 -0.00 -807,800 2010-09-03
50 1818 Zhaojin Mining Industry Company Limited:H 2,192,000 -50,000 0.50 -0.01 -1,020,000 2010-09-03
51 0857 PETROCHINA COMPANY LIMITED:H 97,766,261 -154,500 0.46 -0.00 -1,322,520 2010-09-03
52 0941 China Mobile Limited (HK):O 9,789,998 -18,300 0.05 -0.00 -1,483,215 2010-09-03
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,882,738 -63,600 0.40 -0.00 -1,927,080 2010-09-03
54 1398 Industrial and Commercial Bank of China Limited:H 132,542,410 -542,100 0.16 -0.00 -3,133,338 2010-09-03
55 0939 CHINA CONSTRUCTION BANK CORPORATION:H 77,805,730 -604,314 0.03 -0.00 -3,921,998 2010-09-03
56 3988 BANK OF CHINA LIMITED:H 154,119,729 -1,415,000 0.20 -0.00 -5,603,400 2010-09-03
57 0763 ZTE CORPORATION:H 1,273,146 -242,000 0.24 -0.05 -7,199,500 2010-09-03
58 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,362,959 -440,000 0.14 -0.01 -8,720,800 2010-09-03

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