BNP PARIBAS WEALTH MANAGEMENT

CCASS holding changes from 2012-07-19 to 2012-07-20

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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 0004 Wharf (Holdings) Limited (The):O 3,088,064 200,000 0.10 0.01 8,780,000 2012-07-20
2 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,209,216 700,000 0.03 0.02 5,397,000 2012-07-20
3 0700 TENCENT HOLDINGS LIMITED:O 161,760 16,800 0.01 0.00 3,897,600 2012-07-20
4 1398 Industrial and Commercial Bank of China Limited:H 209,587,176 686,375 0.24 0.00 2,896,503 2012-07-20
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,517,384 564,997 0.16 0.00 1,728,891 2012-07-20
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 159,251,353 242,000 0.07 0.00 1,197,900 2012-07-20
7 0857 PETROCHINA COMPANY LIMITED:H 79,166,474 103,700 0.38 0.00 1,015,223 2012-07-20
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,307,832 88,200 0.01 0.00 947,268 2012-07-20
9 0320 COMPUTIME GROUP LIMITED:O 3,830,000 2,130,000 0.46 0.26 798,750 2012-07-20
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,347,754 42,000 0.03 0.00 718,200 2012-07-20
11 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,316,000 300,000 0.05 0.01 633,000 2012-07-20
12 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 185,000 20,000 0.02 0.00 458,000 2012-07-20
13 1800 China Communications Construction Company Limited:H 15,164,481 60,200 0.34 0.00 429,226 2012-07-20
14 1882 Haitian International Holdings Limited:O 2,172,000 50,000 0.14 0.00 394,000 2012-07-20
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,921,856 4,000 0.26 0.00 388,200 2012-07-20
16 1088 China Shenhua Energy Company Limited:H 8,687,631 13,400 0.26 0.00 381,900 2012-07-20
17 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,405,045 86,844 0.17 0.00 254,453 2012-07-20
18 1171 Yankuang Energy Group Company Limited:H 4,145,023 20,000 0.21 0.00 231,200 2012-07-20
19 0371 Beijing Enterprises Water Group Limited:O 1,561,000 140,000 0.02 0.00 217,000 2012-07-20
20 1199 COSCO SHIPPING Ports Limited:O 2,250,586 19,073 0.08 -0.00 197,978 2012-07-20
21 1818 Zhaojin Mining Industry Company Limited:H 4,945,303 20,000 0.57 0.00 195,000 2012-07-20
22 0728 CHINA TELECOM CORPORATION LIMITED:H 11,583,919 49,300 0.08 0.00 184,875 2012-07-20
23 0144 China Merchants Port Holdings Company Limited:O 428,282 6,292 0.02 0.00 159,188 2012-07-20
24 3323 China National Building Material Company Limited:H 4,814,110 20,000 0.17 0.00 153,000 2012-07-20
25 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,028,040 15,000 0.28 0.00 131,550 2012-07-20
26 0011 HANG SENG BANK, LIMITED:O 3,878,558 1,100 0.20 0.00 118,580 2012-07-20
27 0151 Want Want China Holdings Limited:O 153,255,000 12,000 1.16 0.00 112,080 2012-07-20
28 1929 Chow Tai Fook Jewellery Group Limited:O 11,538,800 10,000 0.12 0.00 92,000 2012-07-20
29 2899 ZIJIN MINING GROUP CO., LTD.:H 28,419,470 30,000 0.47 0.00 75,600 2012-07-20
30 2088 Xiwang Property Holdings Company Limited:O 311,845 100,000 0.03 0.01 72,000 2012-07-20
31 2357 AviChina Industry & Technology Company Limited:H 2,123,200 20,000 0.09 0.00 52,600 2012-07-20
32 0220 Uni-President China Holdings Ltd.:O 49,468,000 5,000 1.37 0.00 38,600 2012-07-20
33 0887 Emperor Watch & Jewellery Limited:O 2,370,000 50,000 0.04 0.00 35,500 2012-07-20
34 1988 China Minsheng Banking Corp., Ltd.:H 11,772,200 5,000 0.20 0.00 34,800 2012-07-20
35 0493 GOME Retail Holdings Limited:O 31,286,360 30,000 0.19 0.00 23,700 2012-07-20
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,550,448 1,500 0.40 0.00 21,120 2012-07-20
37 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 74,654,614 4,000 2.25 0.00 11,360 2012-07-20
38 0163 Emperor International Holdings Limited:O 404,000 -16,000 0.01 -0.00 -25,280 2012-07-20
39 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,701,943 -723 0.15 -0.00 -33,041 2012-07-20
40 3983 China BlueChemical Ltd.:H 941,760 -10,000 0.05 -0.00 -47,400 2012-07-20
41 0883 CNOOC LIMITED:O 34,730,936 -3,404 0.08 -0.00 -54,260 2012-07-20
42 0331 PCD STORES (GROUP) LIMITED:O 592,000 -100,000 0.01 -0.00 -63,000 2012-07-20
43 0763 ZTE CORPORATION:H 517,714 -6,400 0.08 -0.00 -67,200 2012-07-20
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,428,207 -4,600 0.08 -0.00 -109,480 2012-07-20
45 0222 MIN XIN HOLDINGS LIMITED:O 250,000 -30,000 0.05 -0.01 -126,600 2012-07-20
46 1299 AIA Group Limited:O 26,253,584 -4,800 0.22 -0.00 -133,920 2012-07-20
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,186,297 -4,620 0.39 -0.00 -293,139 2012-07-20
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,001,729 -56,700 0.24 -0.00 -400,302 2012-07-20
49 0861 DIGITAL CHINA HOLDINGS LIMITED:O 661,081 -32,080 0.06 -0.00 -415,757 2012-07-20
50 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 45,401,423 -50,000 0.74 -0.00 -503,000 2012-07-20
51 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,519,766 -5,000 0.51 -0.00 -516,000 2012-07-20
52 0005 HSBC HOLDINGS PLC:O 60,245,351 -7,750 0.33 -0.00 -518,475 2012-07-20
53 0013 Hutchison Whampoa Limited:O 12,303,850 -14,020 0.29 -0.00 -999,626 2012-07-20
54 0941 China Mobile Limited (HK):O 7,155,640 -11,600 0.04 -0.00 -1,023,700 2012-07-20
55 3988 BANK OF CHINA LIMITED:H 310,993,606 -380,000 0.37 -0.00 -1,090,600 2012-07-20
56 2626 Hunan Nonferrous Metals Corporation Limited:H 4,092,000 -468,000 0.25 -0.03 -1,109,160 2012-07-20
57 0511 TELEVISION BROADCASTS LIMITED:O 374,000 -20,000 0.09 -0.00 -1,126,000 2012-07-20
58 6837 Haitong Securities Co., Ltd.:H 231,600 -440,000 0.02 -0.03 -4,479,200 2012-07-20

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