BNP PARIBAS WEALTH MANAGEMENT

CCASS holding changes from 2012-07-09 to 2012-07-10

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 159,207,747 9,526,360 0.07 0.00 48,393,909 2012-07-10
2 3988 BANK OF CHINA LIMITED:H 313,218,057 10,966,306 0.37 0.01 31,473,298 2012-07-10
3 0005 HSBC HOLDINGS PLC:O 60,468,019 53,475 0.33 0.00 3,622,931 2012-07-10
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,713,951 72,000 0.16 0.00 3,164,400 2012-07-10
5 0013 Hutchison Whampoa Limited:O 12,376,037 36,119 0.29 0.00 2,479,569 2012-07-10
6 1398 Industrial and Commercial Bank of China Limited:H 212,847,473 405,600 0.25 0.00 1,691,352 2012-07-10
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,317,387 399,800 0.16 0.00 1,215,392 2012-07-10
8 0001 CK Hutchison Holdings Limited:O 4,932,569 10,650 0.21 0.00 1,030,920 2012-07-10
9 3328 Bank of Communications Co., Ltd.:H 33,101,364 200,130 0.11 0.00 1,004,653 2012-07-10
10 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,733,246 206,200 0.22 0.01 886,660 2012-07-10
11 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,040,571 25,000 0.10 0.00 787,500 2012-07-10
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 163,430,112 2,941,000 0.51 0.01 726,427 2012-07-10
13 0857 PETROCHINA COMPANY LIMITED:H 78,307,022 66,440 0.37 0.00 630,516 2012-07-10
14 0880 SJM Holdings Limited:O 1,446,093 28,800 0.03 0.00 419,328 2012-07-10
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,489,145 17,370 0.08 0.00 405,590 2012-07-10
16 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,879,000 70,000 0.20 0.00 371,000 2012-07-10
17 0817 China Jinmao Holdings Group Limited:O 2,594,000 150,000 0.03 0.00 357,000 2012-07-10
18 0177 Jiangsu Expressway Company Limited:H 1,320,000 44,000 0.11 0.00 314,600 2012-07-10
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,377,909 29,200 0.17 0.00 254,040 2012-07-10
20 0887 Emperor Watch & Jewellery Limited:O 2,370,000 290,000 0.04 0.00 217,500 2012-07-10
21 1881 Regal Real Estate Investment Trust:Unit 3,111,366 100,000 0.10 0.00 185,000 2012-07-10
22 0883 CNOOC LIMITED:O 35,644,812 11,952 0.08 0.00 181,431 2012-07-10
23 0868 XINYI GLASS HOLDINGS LIMITED:O 4,673,101 39,101 0.12 0.00 169,307 2012-07-10
24 2020 ANTA Sports Products Limited:O 296,000 30,000 0.01 0.00 140,400 2012-07-10
25 1068 China Yurun Food Group Limited:O 3,684,167 23,000 0.20 0.00 137,310 2012-07-10
26 0494 LI & FUNG LIMITED:O 2,042,906 9,000 0.02 0.00 128,160 2012-07-10
27 0019 SWIRE PACIFIC LIMITED:A 1,888,429 1,310 0.21 0.00 119,079 2012-07-10
28 1928 Sands China Ltd.:O 2,025,857 4,400 0.03 0.00 98,780 2012-07-10
29 1988 China Minsheng Banking Corp., Ltd.:H 11,835,700 10,500 0.20 0.00 72,240 2012-07-10
30 0006 Power Assets Holdings Limited:O 3,105,226 1,000 0.15 0.00 58,750 2012-07-10
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,336,750 2,000 0.23 0.00 49,600 2012-07-10
32 0891 Trinity Limited (BM):O 54,000 8,000 0.00 0.00 43,680 2012-07-10
33 0941 China Mobile Limited (HK):O 7,219,515 500 0.04 0.00 42,975 2012-07-10
34 2128 China Lesso Group Holdings Limited:O 60,215,000 10,000 2.00 0.00 35,500 2012-07-10
35 0067 China Lumena New Materials Corp.:O 3,748,000 20,000 0.07 0.00 27,000 2012-07-10
36 2338 WEICHAI POWER CO., LTD.:H 2,811,300 1,000 0.69 0.00 26,300 2012-07-10
37 2010 Real Nutriceutical Group Limited:O 748,000 5,000 0.07 0.00 10,950 2012-07-10
38 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 12,092,500 -100,000 0.21 -0.00 -10,500 2012-07-10
39 0011 HANG SENG BANK, LIMITED:O 3,877,270 -361 0.20 -0.00 -38,663 2012-07-10
40 0163 Emperor International Holdings Limited:O 1,060,000 -26,000 0.03 -0.00 -40,300 2012-07-10
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,576,840 -14,000 0.62 -0.00 -44,800 2012-07-10
42 3333 China Evergrande Group:O 574,000 -11,000 0.00 -0.00 -47,520 2012-07-10
43 1385 Shanghai Fudan Microelectronics Group Company Limited:H 0 -20,000 0.00 -0.01 -53,600 2012-07-10
44 0753 Air China Limited:H 5,751,969 -12,000 0.13 -0.00 -56,640 2012-07-10
45 3900 Greentown China Holdings Limited:O 174,000 -10,000 0.01 -0.00 -94,400 2012-07-10
46 3383 Agile Group Holdings Limited (KY):O 1,334,400 -10,000 0.04 -0.00 -107,400 2012-07-10
47 1188 Hybrid Kinetic Group Limited:O 7,330,000 -1,000,000 0.08 -0.01 -120,000 2012-07-10
48 0489 DongFeng Motor Group Company Limited (CN):H 2,793,147 -11,200 0.10 -0.00 -122,528 2012-07-10
49 87001 Hui Xian Real Estate Investment Trust:Unit 7,166,481 -46,000 0.14 -0.00 -171,580 2012-07-10
50 0552 China Communications Services Corporation Limited:H 798,400 -48,000 0.03 -0.00 -175,680 2012-07-10
51 1088 China Shenhua Energy Company Limited:H 8,644,191 -7,040 0.25 -0.00 -199,584 2012-07-10
52 0004 Wharf (Holdings) Limited (The):O 2,896,064 -5,500 0.10 -0.00 -234,025 2012-07-10
53 2009 BBMG Corporation:H 884,769 -50,000 0.08 -0.00 -271,000 2012-07-10
54 1800 China Communications Construction Company Limited:H 15,104,071 -43,000 0.34 -0.00 -290,250 2012-07-10
55 0065 Grand Ocean Advanced Resources Company Limited:O 2,240,800 -308,000 0.31 -0.04 -348,040 2012-07-10
56 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,928,749 -30,000 0.24 -0.00 -521,400 2012-07-10
57 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,952,503 -350,000 0.23 -0.02 -602,000 2012-07-10
58 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 25,000 -45,000 0.00 -0.00 -670,500 2012-07-10
59 0038 FIRST TRACTOR COMPANY LIMITED:H 60,000 -136,000 0.01 -0.03 -820,080 2012-07-10
60 2688 ENN Energy Holdings Limited:O 232,000 -30,000 0.02 -0.00 -855,000 2012-07-10
61 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,500,428 -8,700 0.51 -0.00 -930,900 2012-07-10
62 2777 Guangzhou R&F Properties Co., Ltd.:H 1,372,197 -100,000 0.14 -0.01 -1,064,000 2012-07-10
63 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,496,424 -70,700 0.03 -0.00 -1,303,708 2012-07-10
64 1898 China Coal Energy Company Limited:H 13,296,366 -205,000 0.32 -0.00 -1,318,150 2012-07-10
65 0914 Anhui Conch Cement Company Limited:H 364,000 -70,000 0.03 -0.01 -1,393,000 2012-07-10
66 1109 CHINA RESOURCES LAND LIMITED:O 644,082 -100,000 0.01 -0.00 -1,602,000 2012-07-10
67 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,747,072 -80,600 0.51 -0.00 -1,676,480 2012-07-10
68 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 0 -1,000,150 0.00 -1.26 -1,720,258 2012-07-10
69 0700 TENCENT HOLDINGS LIMITED:O 112,160 -8,300 0.01 -0.00 -1,912,320 2012-07-10
70 0813 Shimao Group Holdings Limited:O 4,211,840 -161,533 0.12 -0.00 -2,048,238 2012-07-10
71 0242 SHUN TAK HOLDINGS LIMITED:O 200,952,920 -878,063 6.73 -0.03 -2,388,331 2012-07-10
72 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,940,313 -778,650 0.36 -0.02 -4,407,159 2012-07-10
73 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 39,971,108 -734,500 0.24 -0.00 -4,722,835 2012-07-10
74 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,728,059 -134,350 0.37 -0.00 -8,215,503 2012-07-10
75 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,849,888 -91,450 0.26 -0.00 -8,491,133 2012-07-10

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