BNP PARIBAS WEALTH MANAGEMENT

CCASS holding changes from 2012-07-27 to 2012-07-30

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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 0493 GOME Retail Holdings Limited:O 46,286,360 10,000,000 0.27 0.06 5,800,000 2012-07-30
2 0002 CLP HOLDINGS LIMITED:O 4,775,588 40,000 0.20 0.00 2,676,000 2012-07-30
3 0004 Wharf (Holdings) Limited (The):O 3,160,414 60,000 0.10 0.00 2,673,000 2012-07-30
4 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,126,571 80,000 0.11 0.01 2,576,000 2012-07-30
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,026,495 311,000 0.24 0.00 2,161,450 2012-07-30
6 0013 Hutchison Whampoa Limited:O 12,292,918 30,305 0.29 0.00 2,106,198 2012-07-30
7 0857 PETROCHINA COMPANY LIMITED:H 79,835,551 200,615 0.38 0.00 1,915,873 2012-07-30
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,637,398 107,950 0.40 0.00 1,524,254 2012-07-30
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 159,731,406 189,000 0.07 0.00 958,230 2012-07-30
10 2689 Nine Dragons Paper (Holdings) Limited:O 21,999,835 247,806 0.47 0.01 884,667 2012-07-30
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,166,817 14,000 0.39 0.00 850,500 2012-07-30
12 1999 Man Wah Holdings Limited:O 243,600 150,000 0.03 0.02 438,000 2012-07-30
13 0011 HANG SENG BANK, LIMITED:O 3,931,888 3,600 0.21 0.00 387,360 2012-07-30
14 1929 Chow Tai Fook Jewellery Group Limited:O 11,588,800 40,000 0.12 0.00 350,800 2012-07-30
15 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 881,379 18,600 0.15 0.00 344,844 2012-07-30
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,378,275 12,495 0.23 0.00 311,126 2012-07-30
17 0998 China CITIC Bank Corporation Limited:H 63,927,311 76,000 0.43 0.00 288,800 2012-07-30
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,544,636 2,600 0.51 0.00 271,960 2012-07-30
19 0945 MANULIFE FINANCIAL CORPORATION:O 286,549 3,000 0.02 0.00 248,250 2012-07-30
20 0883 CNOOC LIMITED:O 34,973,583 14,384 0.08 0.00 222,952 2012-07-30
21 1398 Industrial and Commercial Bank of China Limited:H 213,440,941 50,000 0.25 0.00 216,000 2012-07-30
22 1928 Sands China Ltd.:O 2,084,457 9,200 0.03 0.00 212,980 2012-07-30
23 0001 CK Hutchison Holdings Limited:O 4,913,213 2,000 0.21 0.00 204,600 2012-07-30
24 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 11,682,000 60,000 0.25 0.00 186,000 2012-07-30
25 1128 Wynn Macau, Limited:O 1,025,600 10,800 0.02 0.00 179,712 2012-07-30
26 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,608,000 170,000 0.24 0.02 166,600 2012-07-30
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,611,885 8,000 0.11 0.00 151,520 2012-07-30
28 1800 China Communications Construction Company Limited:H 15,189,981 20,000 0.34 0.00 134,200 2012-07-30
29 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 92,000 21,000 0.01 0.00 120,540 2012-07-30
30 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 123,000 10,000 0.01 0.00 108,200 2012-07-30
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,864,174 1,000 0.26 0.00 96,250 2012-07-30
32 1068 China Yurun Food Group Limited:O 3,696,167 10,000 0.20 0.00 47,900 2012-07-30
33 3323 China National Building Material Company Limited:H 4,986,110 6,000 0.17 0.00 44,820 2012-07-30
34 2282 MGM China Holdings Limited:O 2,685,355 4,000 0.07 0.00 42,880 2012-07-30
35 1210 Christine International Holdings Limited:O 50,852,196 20,000 5.03 0.00 16,800 2012-07-30
36 3818 China Dongxiang (Group) Co., Ltd.:O 71,243,000 22,000 1.29 0.00 13,640 2012-07-30
37 2010 Real Nutriceutical Group Limited:O 748,000 5,000 0.07 0.00 10,400 2012-07-30
38 1088 China Shenhua Energy Company Limited:H 8,711,631 -1,000 0.26 -0.00 -29,150 2012-07-30
39 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 110,000 -4,000 0.01 -0.00 -51,440 2012-07-30
40 1066 Shandong Weigao Group Medical Polymer Company Limited:H 376,000 -8,000 0.02 -0.00 -67,520 2012-07-30
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,427,597 -3,576 0.08 -0.00 -84,751 2012-07-30
42 0941 China Mobile Limited (HK):O 7,136,320 -1,020 0.04 -0.00 -91,800 2012-07-30
43 3328 Bank of Communications Co., Ltd.:H 33,483,792 -21,860 0.11 -0.00 -111,486 2012-07-30
44 0494 LI & FUNG LIMITED:O 2,157,589 -20,000 0.03 -0.00 -300,000 2012-07-30
45 3988 BANK OF CHINA LIMITED:H 310,506,771 -105,110 0.37 -0.00 -306,921 2012-07-30
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,156,663 -16,200 0.50 -0.00 -342,630 2012-07-30
47 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,560,454 -30,000 0.03 -0.00 -540,600 2012-07-30
48 0005 HSBC HOLDINGS PLC:O 60,444,462 -15,662 0.33 -0.00 -1,021,946 2012-07-30
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,135,676 -2,329,164 0.51 -0.06 -7,313,575 2012-07-30
50 2233 WEST CHINA CEMENT LIMITED:O 171,127,160 -56,100,000 3.76 -1.23 -67,320,000 2012-07-30

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