BNP PARIBAS WEALTH MANAGEMENT

CCASS holding changes from 2010-11-15 to 2010-11-16

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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 1055 China Southern Airlines Company Limited:H 3,096,000 2,000,000 0.11 0.07 10,680,000 2010-11-16
2 0005 HSBC HOLDINGS PLC:O 49,067,795 103,280 0.28 0.00 8,634,208 2010-11-16
3 1299 AIA Group Limited:O 3,218,100 272,000 0.03 0.00 6,364,800 2010-11-16
4 0941 China Mobile Limited (HK):O 10,288,874 52,510 0.05 0.00 4,114,159 2010-11-16
5 1618 Metallurgical Corporation of China Ltd.:H 10,705,000 1,000,000 0.37 0.03 3,570,000 2010-11-16
6 0857 PETROCHINA COMPANY LIMITED:H 94,613,742 358,200 0.45 0.00 3,528,270 2010-11-16
7 0842 Leoch International Technology Limited:O 702,000 702,000 0.05 0.05 3,278,340 2010-11-16
8 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 663,200 155,000 0.13 0.03 2,895,400 2010-11-16
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,640,049 13,500 0.24 0.00 2,462,400 2010-11-16
10 0880 SJM Holdings Limited:O 366,000 182,000 0.01 0.00 1,925,560 2010-11-16
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,222,928 64,500 0.03 0.00 1,715,700 2010-11-16
12 0566 Hanergy Thin Film Power Group Limited:O 8,300,000 2,000,000 0.15 0.01 1,420,000 2010-11-16
13 1398 Industrial and Commercial Bank of China Limited:H 122,282,604 198,100 0.15 0.00 1,257,935 2010-11-16
14 0004 Wharf (Holdings) Limited (The):O 1,185,143 20,000 0.04 0.00 1,104,000 2010-11-16
15 1087 InvesTech Holdings Limited:O 416,000 416,000 0.06 0.06 1,006,720 2010-11-16
16 0631 Sany Heavy Equipment International Holdings Company Limited:O 593,000 83,000 0.03 0.00 929,600 2010-11-16
17 3323 China National Building Material Company Limited:H 1,609,400 50,000 0.11 0.00 900,000 2010-11-16
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 71,623,008 124,000 0.03 0.00 891,560 2010-11-16
19 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 171,000 13,000 0.01 0.00 880,750 2010-11-16
20 1099 SINOPHARM GROUP CO. LTD.:H 1,305,642 30,000 0.19 0.00 856,500 2010-11-16
21 1088 China Shenhua Energy Company Limited:H 5,635,163 23,000 0.17 0.00 792,350 2010-11-16
22 0019 SWIRE PACIFIC LIMITED:A 1,548,321 6,000 0.17 0.00 727,800 2010-11-16
23 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,568,000 200,000 0.09 0.01 716,000 2010-11-16
24 3328 Bank of Communications Co., Ltd.:H 17,356,266 82,000 0.07 0.00 693,720 2010-11-16
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,512,793 38,000 0.04 0.00 592,040 2010-11-16
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 31,774,040 70,000 0.81 0.00 506,800 2010-11-16
27 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,226,950 30,800 0.16 0.00 470,008 2010-11-16
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,627,080 22,000 0.21 0.00 469,700 2010-11-16
29 1928 Sands China Ltd.:O 711,200 26,000 0.01 0.00 444,080 2010-11-16
30 0813 Shimao Group Holdings Limited:O 3,548,000 35,000 0.10 0.00 434,700 2010-11-16
31 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 39,228,000 70,000 0.84 0.00 418,600 2010-11-16
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,403,700 40,000 0.03 0.00 399,600 2010-11-16
33 0101 HANG LUNG PROPERTIES LIMITED:O 1,308,926 10,000 0.03 0.00 365,500 2010-11-16
34 0489 DongFeng Motor Group Company Limited (CN):H 1,434,000 20,000 0.05 0.00 311,600 2010-11-16
35 0246 REAL GOLD MINING LIMITED:O 1,373,431 20,000 0.15 0.00 279,600 2010-11-16
36 0389 China Tontine Wines Group Limited:O 482,000 150,000 0.03 0.01 279,000 2010-11-16
37 0753 Air China Limited:H 1,990,978 26,000 0.05 0.00 266,760 2010-11-16
38 0686 Beijing Energy International Holding Co., Ltd.:O 160,000 160,000 0.02 0.02 256,000 2010-11-16
39 0010 HANG LUNG GROUP LIMITED:O 138,400 5,000 0.01 0.00 252,000 2010-11-16
40 2238 Guangzhou Automobile Group Co., Ltd.:H 257,013 20,000 0.01 0.00 247,600 2010-11-16
41 2357 AviChina Industry & Technology Company Limited:H 1,424,000 60,000 0.07 0.00 243,600 2010-11-16
42 0825 New World Department Store China Limited:O 176,803 30,000 0.01 0.00 222,000 2010-11-16
43 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,300,000 30,000 0.03 0.00 216,600 2010-11-16
44 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,217,400 12,000 0.03 0.00 178,080 2010-11-16
45 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,078,000 10,000 0.68 0.01 167,200 2010-11-16
46 2005 SSY Group Limited (KY):O 535,000 60,000 0.02 0.00 156,600 2010-11-16
47 2488 LAUNCH TECH COMPANY LIMITED:H 550,000 50,000 0.20 0.02 155,000 2010-11-16
48 0266 TIAN TECK LAND LIMITED:O 233,456 20,000 0.05 0.00 126,000 2010-11-16
49 0555 REXLot Holdings Limited:O 4,025,000 150,000 0.05 0.00 118,500 2010-11-16
50 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,202,435 1,350 0.18 0.00 117,585 2010-11-16
51 0272 SHUI ON LAND LIMITED:O 11,312,390 20,000 0.22 0.00 79,200 2010-11-16
52 1141 CMBC Capital Holdings Limited:O 2,296,000 208,000 0.07 0.01 75,920 2010-11-16
53 0410 SOHO CHINA LIMITED:O 1,213,000 11,500 0.02 0.00 70,150 2010-11-16
54 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,818,000 30,000 0.07 0.00 52,800 2010-11-16
55 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,781,995 1,500 0.28 0.00 51,150 2010-11-16
56 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,493,015 10,000 0.31 0.00 50,400 2010-11-16
57 2128 China Lesso Group Holdings Limited:O 136,000 10,000 0.00 0.00 46,900 2010-11-16
58 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 699,703 5,000 0.02 0.00 37,850 2010-11-16
59 1836 Stella International Holdings Limited:O 2,000 2,000 0.00 0.00 31,720 2010-11-16
60 1833 Intime Retail (Group) Company Limited:O 176,000 2,000 0.01 0.00 23,040 2010-11-16
61 2088 Xiwang Property Holdings Company Limited:O 128,409 6,123 0.01 0.00 15,675 2010-11-16
62 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 397,100 1,000 0.00 0.00 14,580 2010-11-16
63 2020 ANTA Sports Products Limited:O 184,000 1,000 0.01 0.00 14,360 2010-11-16
64 3993 CMOC Group Limited (CN):H 3,349,360 2,000 0.26 0.00 13,740 2010-11-16
65 0656 FOSUN INTERNATIONAL LIMITED:O 4,666,500 2,000 0.07 0.00 12,680 2010-11-16
66 3983 China BlueChemical Ltd.:H 154,000 2,000 0.01 0.00 11,240 2010-11-16
67 0998 China CITIC Bank Corporation Limited:H 23,135,532 2,000 0.19 0.00 11,240 2010-11-16
68 0606 China Agri-Industries Holdings Limited:O 1,849,403 1,000 0.05 0.00 10,580 2010-11-16
69 3988 BANK OF CHINA LIMITED:H 144,620,745 2,337 0.19 0.00 10,353 2010-11-16
70 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 189,000 1,000 0.02 0.00 10,200 2010-11-16
71 1813 KWG Group Holdings Limited:O 503,500 1,000 0.02 0.00 6,370 2010-11-16
72 2006 Shanghai Jin Jiang Capital Company Limited:H 3,760,579 2,000 0.27 0.00 3,980 2010-11-16
73 3918 NagaCorp Ltd.:O 2,013 2,013 0.00 0.00 3,422 2010-11-16
74 1886 China Huiyuan Juice Group Limited:O 842,000 500 0.06 0.00 2,765 2010-11-16
75 1883 CITIC Telecom International Holdings Limited:O 1,377,413 1,000 0.06 0.00 2,540 2010-11-16
76 0667 HannStar Board International Holdings Limited:O 3,432,000 2,000 0.26 0.00 2,400 2010-11-16
77 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 61,100 1,100 0.01 0.00 2,090 2010-11-16
78 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 149,807 -400 0.03 -0.00 -1,748 2010-11-16
79 0066 MTR CORPORATION LIMITED:O 3,955,123 -73 0.07 -0.00 -2,190 2010-11-16
80 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 46,000 -1,000 0.00 -0.00 -5,370 2010-11-16
81 0653 BONJOUR HOLDINGS LIMITED:O 68,000 -14,000 0.00 -0.00 -19,040 2010-11-16
82 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 960,265 -18,000 0.03 -0.00 -21,420 2010-11-16
83 1818 Zhaojin Mining Industry Company Limited:H 2,131,000 -1,000 0.49 -0.00 -26,900 2010-11-16
84 2008 Phoenix Media Investment (Holdings) Limited:O 1,036,000 -20,000 0.02 -0.00 -51,400 2010-11-16
85 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 -10,000 0.00 -0.00 -55,800 2010-11-16
86 1688 Alibaba.com Limited:O 1,662,500 -4,000 0.03 -0.00 -58,000 2010-11-16
87 0226 LIPPO LIMITED (HK):O 1,178,333 -20,000 0.24 -0.00 -64,800 2010-11-16
88 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,942,062 -3,350 0.33 -0.00 -70,685 2010-11-16
89 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 646,000 -4,000 0.01 -0.00 -76,720 2010-11-16
90 3333 China Evergrande Group:O 37,980,000 -26,000 0.25 -0.00 -92,820 2010-11-16
91 0255 Lung Kee Group Holdings Limited:O 30,000 -20,000 0.00 -0.00 -97,400 2010-11-16
92 0945 MANULIFE FINANCIAL CORPORATION:O 359,153 -1,000 0.02 -0.00 -116,200 2010-11-16
93 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 900,000 -21,000 0.02 -0.00 -117,810 2010-11-16
94 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,478,658 -2,020 0.07 -0.00 -118,776 2010-11-16
95 2382 Sunny Optical Technology (Group) Company Limited:O 1,356,000 -50,000 0.14 -0.00 -120,500 2010-11-16
96 1368 Xtep International Holdings Limited:O 53,000 -20,500 0.00 -0.00 -136,940 2010-11-16
97 0832 Central China Real Estate Limited:O 140,000 -78,000 0.01 -0.00 -171,600 2010-11-16
98 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,473,700 -5,600 0.06 -0.00 -176,400 2010-11-16
99 2331 LI NING COMPANY LIMITED:O 628,930 -9,000 0.06 -0.00 -189,450 2010-11-16
100 0006 Power Assets Holdings Limited:O 2,742,300 -4,000 0.13 -0.00 -200,800 2010-11-16
101 0002 CLP HOLDINGS LIMITED:O 5,117,144 -3,500 0.21 -0.00 -220,675 2010-11-16
102 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 52,077,558 -30,000 0.31 -0.00 -221,400 2010-11-16
103 0992 LENOVO GROUP LIMITED:O 2,232,024 -44,000 0.02 -0.00 -238,920 2010-11-16
104 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 75,605,364 -90,000 2.28 -0.00 -264,600 2010-11-16
105 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 448,377 -248,000 0.01 -0.01 -349,680 2010-11-16
106 1828 DAH CHONG HONG HOLDINGS LIMITED:O 989,323 -40,000 0.05 -0.00 -361,600 2010-11-16
107 0683 KERRY PROPERTIES LIMITED:O 567,545 -9,000 0.04 -0.00 -378,900 2010-11-16
108 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,613,291 -92,000 0.45 -0.00 -411,240 2010-11-16
109 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 70,000 -110,000 0.01 -0.02 -422,400 2010-11-16
110 0330 ESPRIT HOLDINGS LIMITED (BM):O 652,030 -12,700 0.05 -0.00 -525,780 2010-11-16
111 1898 China Coal Energy Company Limited:H 4,287,072 -50,000 0.10 -0.00 -644,000 2010-11-16
112 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,737,648 -150,000 0.08 -0.00 -676,500 2010-11-16
113 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 478,600 -200,000 0.13 -0.05 -838,000 2010-11-16
114 1733 E-Commodities Holdings Limited:O 205,000 -260,000 0.01 -0.01 -1,047,800 2010-11-16
115 0763 ZTE CORPORATION:H 719,360 -40,000 0.14 -0.01 -1,148,000 2010-11-16
116 0013 Hutchison Whampoa Limited:O 9,967,666 -14,280 0.23 -0.00 -1,156,680 2010-11-16
117 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,229,385 -77,000 0.08 -0.00 -1,256,640 2010-11-16
118 0700 TENCENT HOLDINGS LIMITED:O 502,123 -9,000 0.03 -0.00 -1,561,500 2010-11-16
119 1051 G-Resources Group Limited:O 1,525,395 -3,900,000 0.01 -0.03 -1,950,000 2010-11-16
120 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 976,000 -470,000 0.08 -0.04 -2,223,100 2010-11-16
121 0267 CITIC Limited (HK):O 43,263,141 -200,000 1.19 -0.01 -4,140,000 2010-11-16
122 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,916,047 -170,450 0.43 -0.00 -5,786,778 2010-11-16
123 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,242,000 -1,865,000 0.16 -0.01 -7,683,800 2010-11-16
124 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,724,138 -1,187,000 0.14 -0.05 -10,683,000 2010-11-16
125 0011 HANG SENG BANK, LIMITED:O 3,117,835 -130,000 0.16 -0.01 -16,081,000 2010-11-16

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