BNP PARIBAS WEALTH MANAGEMENT

CCASS holding changes from 2012-05-30 to 2012-05-31

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 35,923,111 3,469,116 0.21 0.02 23,971,592 2012-05-31
2 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 13,387,000 504,000 0.24 0.01 9,283,680 2012-05-31
3 0005 HSBC HOLDINGS PLC:O 61,067,597 87,410 0.34 0.00 5,353,863 2012-05-31
4 1299 AIA Group Limited:O 25,836,199 142,150 0.21 0.00 3,596,395 2012-05-31
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,315,650 100,000 0.23 0.00 2,310,000 2012-05-31
6 1898 China Coal Energy Company Limited:H 11,840,398 300,000 0.29 0.01 2,157,000 2012-05-31
7 3988 BANK OF CHINA LIMITED:H 293,527,853 551,000 0.35 0.00 1,647,490 2012-05-31
8 1818 Zhaojin Mining Industry Company Limited:H 4,900,303 157,492 0.56 0.02 1,439,477 2012-05-31
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,403,251 10,820 0.50 0.00 1,185,872 2012-05-31
10 1398 Industrial and Commercial Bank of China Limited:H 189,593,014 235,000 0.22 0.00 1,109,200 2012-05-31
11 1088 China Shenhua Energy Company Limited:H 8,263,538 35,000 0.24 0.00 957,250 2012-05-31
12 0580 Sun.King Technology Group Limited:O 513,301,821 1,510,000 37.61 0.11 709,700 2012-05-31
13 0006 Power Assets Holdings Limited:O 3,150,726 13,000 0.15 0.00 705,250 2012-05-31
14 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,791,000 200,000 0.08 0.00 682,000 2012-05-31
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,860,240 6,800 0.26 0.00 597,720 2012-05-31
16 0700 TENCENT HOLDINGS LIMITED:O 135,260 2,000 0.01 0.00 426,800 2012-05-31
17 0011 HANG SENG BANK, LIMITED:O 3,903,009 3,680 0.20 0.00 369,104 2012-05-31
18 0002 CLP HOLDINGS LIMITED:O 4,802,588 5,000 0.20 0.00 316,000 2012-05-31
19 1171 Yankuang Energy Group Company Limited:H 3,748,043 20,000 0.19 0.00 261,200 2012-05-31
20 0805 GLENCORE PLC:O 505,200 5,000 0.01 0.00 207,000 2012-05-31
21 1302 LifeTech Scientific Corporation:O 6,430,000 50,000 1.29 0.01 175,000 2012-05-31
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,269,313 10,000 0.39 0.00 149,800 2012-05-31
23 2357 AviChina Industry & Technology Company Limited:H 2,047,200 48,000 0.09 0.00 144,960 2012-05-31
24 6808 SUN ART RETAIL GROUP LIMITED:O 8,161,500 13,000 0.09 0.00 123,760 2012-05-31
25 0861 DIGITAL CHINA HOLDINGS LIMITED:O 779,053 9,100 0.07 0.00 114,660 2012-05-31
26 0347 Angang Steel Company Limited:H 4,151,575 10,000 0.38 0.00 44,500 2012-05-31
27 0617 PALIBURG HOLDINGS LIMITED:O 5,054,681 16,000 0.44 0.00 37,280 2012-05-31
28 0138 CCT Fortis Holdings Limited:O 94,000 50,000 0.02 0.01 31,000 2012-05-31
29 1122 QINGLING MOTORS CO. LTD:H 102,000 -16,000 0.01 -0.00 -33,440 2012-05-31
30 0019 SWIRE PACIFIC LIMITED:A 1,932,589 -500 0.21 -0.00 -41,850 2012-05-31
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 122,500 -4,000 0.01 -0.00 -63,760 2012-05-31
32 1868 Neo-Neon Holdings Limited:O 486,500 -59,500 0.05 -0.01 -77,350 2012-05-31
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,113,284 -5,000 0.51 -0.00 -91,100 2012-05-31
34 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,302,503 -50,000 0.25 -0.00 -94,000 2012-05-31
35 0945 MANULIFE FINANCIAL CORPORATION:O 262,289 -1,300 0.01 -0.00 -107,705 2012-05-31
36 3328 Bank of Communications Co., Ltd.:H 30,616,318 -24,678 0.10 -0.00 -124,377 2012-05-31
37 0857 PETROCHINA COMPANY LIMITED:H 78,610,427 -14,100 0.37 -0.00 -138,462 2012-05-31
38 0998 China CITIC Bank Corporation Limited:H 63,296,196 -38,000 0.43 -0.00 -152,760 2012-05-31
39 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 113,000 -15,000 0.01 -0.00 -194,100 2012-05-31
40 0489 DongFeng Motor Group Company Limited (CN):H 2,667,000 -28,000 0.09 -0.00 -369,600 2012-05-31
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,853,306 -21,340 0.08 -0.00 -455,609 2012-05-31
42 0001 CK Hutchison Holdings Limited:O 4,941,970 -7,830 0.21 -0.00 -700,785 2012-05-31
43 0013 Hutchison Whampoa Limited:O 12,252,591 -12,600 0.29 -0.00 -804,510 2012-05-31
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,294,824 -50,000 0.04 -0.00 -811,000 2012-05-31
45 0883 CNOOC LIMITED:O 37,001,271 -58,920 0.08 -0.00 -827,237 2012-05-31
46 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,722,119 -18,139 0.37 -0.00 -1,036,644 2012-05-31
47 3323 China National Building Material Company Limited:H 2,537,934 -120,000 0.09 -0.00 -1,130,400 2012-05-31
48 2777 Guangzhou R&F Properties Co., Ltd.:H 1,542,197 -150,000 0.15 -0.01 -1,533,000 2012-05-31
49 0939 CHINA CONSTRUCTION BANK CORPORATION:H 154,957,017 -357,200 0.06 -0.00 -1,921,736 2012-05-31
50 0941 China Mobile Limited (HK):O 7,542,169 -84,324 0.04 -0.00 -6,619,434 2012-05-31

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