BNP PARIBAS WEALTH MANAGEMENT

CCASS holding changes from 2012-10-26 to 2012-10-29

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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 0005 HSBC HOLDINGS PLC:O 57,233,739 318,382 0.31 0.00 24,260,708 2012-10-29
2 0941 China Mobile Limited (HK):O 7,428,333 223,190 0.04 0.00 19,172,021 2012-10-29
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,320,281 1,408,000 0.19 0.04 14,502,400 2012-10-29
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 160,266,070 1,498,700 0.07 0.00 8,677,473 2012-10-29
5 0857 PETROCHINA COMPANY LIMITED:H 80,239,801 782,540 0.38 0.00 8,420,130 2012-10-29
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,051,318 517,734 0.44 0.01 7,724,591 2012-10-29
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,869,576 691,900 0.55 0.02 2,331,703 2012-10-29
8 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 140,000 30,000 0.01 0.00 2,137,500 2012-10-29
9 0006 Power Assets Holdings Limited:O 2,820,726 16,000 0.13 0.00 1,050,400 2012-10-29
10 1988 China Minsheng Banking Corp., Ltd.:H 8,177,200 95,600 0.14 0.00 702,660 2012-10-29
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,619,320 48,300 0.01 0.00 607,614 2012-10-29
12 0631 Sany Heavy Equipment International Holdings Company Limited:O 8,675,666 148,000 0.28 0.00 599,400 2012-10-29
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,007,414 5,400 0.27 0.00 572,940 2012-10-29
14 0019 SWIRE PACIFIC LIMITED:A 1,606,695 4,000 0.18 0.00 367,200 2012-10-29
15 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,280,094 12,200 0.25 0.00 353,800 2012-10-29
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 239,500 17,000 0.02 0.00 353,600 2012-10-29
17 0342 NewOcean Energy Holdings Limited:O 602,000 100,000 0.05 0.01 300,000 2012-10-29
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,488,724 12,150 0.07 0.00 284,918 2012-10-29
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 43,772,457 21,000 0.71 0.00 253,680 2012-10-29
20 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,360,000 600,000 0.18 0.01 192,000 2012-10-29
21 0914 Anhui Conch Cement Company Limited:H 188,500 6,000 0.01 0.00 155,700 2012-10-29
22 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,734,487 16,000 0.13 0.00 155,360 2012-10-29
23 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 384,000 100,000 0.00 0.00 119,000 2012-10-29
24 1011 China NT Pharma Group Company Limited:O 131,500 120,000 0.01 0.01 99,600 2012-10-29
25 0778 Fortune Real Estate Investment Trust:Unit 1,015,000 16,000 0.06 0.00 97,280 2012-10-29
26 3800 GCL Technology Holdings Limited (KY):O 3,911,445 62,000 0.03 0.00 87,420 2012-10-29
27 0992 LENOVO GROUP LIMITED:O 1,692,580 10,000 0.02 0.00 62,500 2012-10-29
28 1818 Zhaojin Mining Industry Company Limited:H 4,341,492 4,000 0.50 0.00 52,320 2012-10-29
29 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,976,671 100,000 0.09 0.00 51,000 2012-10-29
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,644,589 12,000 0.10 0.00 43,920 2012-10-29
31 0493 GOME Retail Holdings Limited:O 43,836,360 50,000 0.26 0.00 42,500 2012-10-29
32 0151 Want Want China Holdings Limited:O 151,668,000 4,000 1.15 0.00 40,720 2012-10-29
33 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,432,000 182,000 0.29 0.04 39,312 2012-10-29
34 0818 Hi Sun Technology (China) Limited:O 1,831,000 42,000 0.07 0.00 33,600 2012-10-29
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,708,318 9,000 0.16 0.00 30,060 2012-10-29
36 1398 Industrial and Commercial Bank of China Limited:H 221,480,856 4,084 0.26 0.00 20,910 2012-10-29
37 0082 Crazy Sports Group Limited:O 9,055,600 20,000 0.29 0.00 15,400 2012-10-29
38 0689 EPI (Holdings) Limited:O 2,932,000 20,000 0.09 -0.00 4,300 2012-10-29
39 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 12,800 -10,000 0.08 -0.06 -22,000 2012-10-29
40 0242 SHUN TAK HOLDINGS LIMITED:O 201,071,700 -10,000 6.73 -0.00 -30,800 2012-10-29
41 1149 Anxin-China Holdings Limited:O 168,000 -20,000 0.01 -0.00 -34,400 2012-10-29
42 0598 SINOTRANS LIMITED:H 748,000 -30,000 0.04 -0.00 -34,800 2012-10-29
43 0190 HKC (HOLDINGS) LIMITED:O 9,011,000 -150,000 0.08 -0.00 -46,500 2012-10-29
44 0331 PCD STORES (GROUP) LIMITED:O 40,410,000 -70,000 0.96 -0.00 -51,100 2012-10-29
45 1928 Sands China Ltd.:O 1,749,530 -2,000 0.02 -0.00 -60,300 2012-10-29
46 1211 BYD COMPANY LIMITED:H 1,153,179 -4,000 0.15 -0.00 -62,800 2012-10-29
47 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,019,519 -3,000 0.16 -0.00 -69,300 2012-10-29
48 0196 Honghua Group Limited:O 250,000 -50,000 0.01 -0.00 -89,500 2012-10-29
49 1186 China Railway Construction Corporation Limited:H 9,795,945 -12,600 0.47 -0.00 -91,476 2012-10-29
50 0813 Shimao Group Holdings Limited:O 2,619,420 -9,400 0.08 -0.00 -137,052 2012-10-29
51 1066 Shandong Weigao Group Medical Polymer Company Limited:H 252,000 -16,000 0.01 -0.00 -161,600 2012-10-29
52 0054 HOPEWELL HOLDINGS LIMITED:O 46,474,850 -6,080 5.32 -0.00 -169,328 2012-10-29
53 2331 LI NING COMPANY LIMITED:O 4,182,430 -50,000 0.40 -0.00 -203,500 2012-10-29
54 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,771,902 -10,000 0.49 -0.00 -225,000 2012-10-29
55 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,654,413 -40,000 0.13 -0.00 -246,800 2012-10-29
56 3983 China BlueChemical Ltd.:H 1,457,360 -54,400 0.08 -0.00 -268,192 2012-10-29
57 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,278,353 -10,000 0.10 -0.00 -272,500 2012-10-29
58 1088 China Shenhua Energy Company Limited:H 8,358,078 -10,000 0.25 -0.00 -323,000 2012-10-29
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,597,648 -125,000 0.09 -0.00 -403,750 2012-10-29
60 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,847,913 -7,550 0.41 -0.00 -462,060 2012-10-29
61 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 13,988,098 -1,642,754 0.31 -0.04 -476,399 2012-10-29
62 0011 HANG SENG BANK, LIMITED:O 3,918,653 -6,000 0.20 -0.00 -714,000 2012-10-29
63 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,796,557 -6,300 0.44 -0.00 -799,470 2012-10-29
64 0004 Wharf (Holdings) Limited (The):O 2,179,260 -16,000 0.07 -0.00 -845,600 2012-10-29
65 0001 CK Hutchison Holdings Limited:O 4,812,205 -9,000 0.21 -0.00 -1,010,700 2012-10-29
66 1299 AIA Group Limited:O 26,677,619 -37,200 0.22 -0.00 -1,127,160 2012-10-29
67 3988 BANK OF CHINA LIMITED:H 277,112,715 -566,000 0.33 -0.00 -1,794,220 2012-10-29
68 0883 CNOOC LIMITED:O 34,962,931 -139,730 0.08 -0.00 -2,255,242 2012-10-29
69 3333 China Evergrande Group:O 808,000 -720,000 0.01 -0.00 -2,404,800 2012-10-29
70 1898 China Coal Energy Company Limited:H 12,113,735 -556,259 0.29 -0.01 -4,133,004 2012-10-29
71 0013 Hutchison Whampoa Limited:O 11,723,457 -75,727 0.27 -0.00 -5,732,534 2012-10-29
72 0700 TENCENT HOLDINGS LIMITED:O 91,090 -55,700 0.00 -0.00 -15,039,000 2012-10-29
73 0267 CITIC Limited (HK):O 221,514,410 -5,400,000 6.07 -0.15 -52,434,000 2012-10-29

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