BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2012-01-10 to 2012-01-11

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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 0019 SWIRE PACIFIC LIMITED:A 45,693,964 1,376,100 5.05 0.15 107,266,995 2012-01-11
2 1088 China Shenhua Energy Company Limited:H 21,788,285 2,241,686 0.64 0.07 77,898,589 2012-01-11
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 195,984,786 12,367,035 0.08 0.01 69,997,418 2012-01-11
4 1398 Industrial and Commercial Bank of China Limited:H 377,038,032 10,452,272 0.43 0.01 52,574,928 2012-01-11
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 90,971,420 10,685,615 0.30 0.03 37,720,221 2012-01-11
6 0883 CNOOC LIMITED:O 131,525,706 2,452,275 0.29 0.01 37,715,990 2012-01-11
7 0005 HSBC HOLDINGS PLC:O 35,462,828 597,800 0.20 0.00 36,137,010 2012-01-11
8 0489 DongFeng Motor Group Company Limited (CN):H 22,769,074 2,358,000 0.80 0.08 33,577,920 2012-01-11
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 31,100,094 2,416,880 0.38 0.03 32,531,205 2012-01-11
10 0992 LENOVO GROUP LIMITED:O 58,587,613 5,032,000 0.57 0.05 29,235,920 2012-01-11
11 0390 CHINA RAILWAY GROUP LIMITED:H 37,494,025 9,910,000 0.89 0.24 24,279,500 2012-01-11
12 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 15,876,922 2,576,000 0.32 0.05 23,235,520 2012-01-11
13 1910 Samsonite Group S.A.:O 9,251,068 1,888,200 0.66 0.13 22,847,220 2012-01-11
14 2238 Guangzhou Automobile Group Co., Ltd.:H 5,980,127 2,848,000 0.27 0.13 21,018,240 2012-01-11
15 2883 China Oilfield Services Limited:H 22,053,079 1,478,000 1.44 0.10 18,268,080 2012-01-11
16 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,673,225 535,500 0.22 0.03 13,387,500 2012-01-11
17 0700 TENCENT HOLDINGS LIMITED:O 8,747,684 79,609 0.48 0.00 13,310,625 2012-01-11
18 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,344,456 532,936 0.10 0.01 12,763,817 2012-01-11
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 33,771,270 712,688 0.14 0.00 11,303,232 2012-01-11
20 0004 Wharf (Holdings) Limited (The):O 16,243,960 278,984 0.54 0.01 10,447,951 2012-01-11
21 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 13,065,526 1,296,000 0.56 0.06 10,303,200 2012-01-11
22 0101 HANG LUNG PROPERTIES LIMITED:O 58,645,451 428,504 1.31 0.01 10,026,994 2012-01-11
23 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,166,179 319,528 0.10 0.02 9,362,170 2012-01-11
24 0001 CK Hutchison Holdings Limited:O 4,657,446 97,600 0.20 0.00 9,262,240 2012-01-11
25 0151 Want Want China Holdings Limited:O 18,375,197 1,102,836 0.14 0.01 8,546,979 2012-01-11
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,208,149 497,688 0.36 0.01 8,311,390 2012-01-11
27 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,149,491 107,616 0.17 0.01 7,726,829 2012-01-11
28 3308 Golden Eagle Retail Group Limited:O 10,772,600 427,000 0.55 0.02 6,866,160 2012-01-11
29 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,850,300 556,000 0.22 0.01 6,471,840 2012-01-11
30 0941 China Mobile Limited (HK):O 135,871,840 78,427 0.68 0.00 6,058,486 2012-01-11
31 0494 LI & FUNG LIMITED:O 107,747,733 385,456 1.33 0.00 5,936,022 2012-01-11
32 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,459,027 381,304 0.09 0.01 5,765,316 2012-01-11
33 1898 China Coal Energy Company Limited:H 9,472,859 595,560 0.23 0.01 5,639,953 2012-01-11
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,425,469 294,628 0.11 0.00 5,639,180 2012-01-11
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,459,060 759,856 0.24 0.01 5,478,562 2012-01-11
36 0144 China Merchants Port Holdings Company Limited:O 3,169,293 193,432 0.13 0.01 4,942,188 2012-01-11
37 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,374,110 199,400 0.71 0.01 4,576,230 2012-01-11
38 3328 Bank of Communications Co., Ltd.:H 9,057,410 784,360 0.03 0.00 4,557,132 2012-01-11
39 0728 CHINA TELECOM CORPORATION LIMITED:H 45,301,942 1,062,468 0.33 0.01 4,483,615 2012-01-11
40 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 36,953,425 313,512 0.44 0.00 4,251,223 2012-01-11
41 0410 SOHO CHINA LIMITED:O 10,587,937 700,000 0.20 0.01 3,563,000 2012-01-11
42 0006 Power Assets Holdings Limited:O 5,636,658 62,036 0.26 0.00 3,557,765 2012-01-11
43 0823 Link Real Estate Investment Trust:Unit 28,447,906 117,000 1.26 0.01 3,287,700 2012-01-11
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,573,288 177,264 0.12 0.00 3,226,205 2012-01-11
45 1299 AIA Group Limited:O 179,260,665 131,104 1.49 0.00 3,139,941 2012-01-11
46 3988 BANK OF CHINA LIMITED:H 171,087,483 1,016,925 0.20 0.00 3,091,452 2012-01-11
47 2343 PACIFIC BASIN SHIPPING LIMITED:O 155,119,000 921,000 8.01 0.05 2,956,410 2012-01-11
48 6030 CITIC Securities Company Limited:H 4,016,500 200,000 0.34 0.02 2,776,000 2012-01-11
49 0267 CITIC Limited (HK):O 9,892,287 195,560 0.27 0.01 2,702,639 2012-01-11
50 1733 E-Commodities Holdings Limited:O 32,110,789 1,054,000 0.85 0.03 2,318,800 2012-01-11
51 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 13,405,687 94,000 4.58 0.03 2,213,700 2012-01-11
52 1818 Zhaojin Mining Industry Company Limited:H 9,631,520 169,500 1.10 0.02 2,149,260 2012-01-11
53 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,461,890 50,300 0.22 0.01 2,130,205 2012-01-11
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,697,961 1,000,000 0.16 0.01 2,010,000 2012-01-11
55 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,023,738 183,800 0.40 0.00 1,889,464 2012-01-11
56 0002 CLP HOLDINGS LIMITED:O 9,565,885 27,612 0.40 0.00 1,819,631 2012-01-11
57 1109 CHINA RESOURCES LAND LIMITED:O 108,758,151 135,024 1.87 0.00 1,728,307 2012-01-11
58 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 82,707,882 160,946 0.49 0.00 1,448,514 2012-01-11
59 0291 China Resources Beer (Holdings) Company Limited:O 11,673,255 50,456 0.49 0.00 1,397,631 2012-01-11
60 1800 China Communications Construction Company Limited:H 19,704,929 200,000 0.45 0.00 1,340,000 2012-01-11
61 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,071,603 345,841 0.26 0.01 1,248,486 2012-01-11
62 3339 Lonking Holdings Limited:O 16,205,750 446,000 0.38 0.01 1,190,820 2012-01-11
63 1208 MMG Limited (HK):O 3,400,000 356,000 0.06 0.01 1,185,480 2012-01-11
64 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,399,480 176,000 0.07 0.01 1,166,880 2012-01-11
65 2866 COSCO SHIPPING Development Co., Ltd.:H 4,577,132 636,000 0.12 0.02 1,151,160 2012-01-11
66 0321 TEXWINCA HOLDINGS LIMITED:O 50,264,608 120,000 3.69 0.01 1,093,200 2012-01-11
67 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,520,279 65,000 3.18 0.01 1,072,500 2012-01-11
68 2777 Guangzhou R&F Properties Co., Ltd.:H 7,170,712 162,000 0.71 0.02 1,051,380 2012-01-11
69 0083 SINO LAND COMPANY LIMITED:O 11,384,460 80,488 0.19 0.00 919,173 2012-01-11
70 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,016,041 8,400 2.41 0.01 866,040 2012-01-11
71 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,637,877 67,820 0.51 0.01 747,376 2012-01-11
72 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,384,000 150,000 0.29 0.01 646,500 2012-01-11
73 0066 MTR CORPORATION LIMITED:O 15,003,073 25,128 0.26 0.00 630,713 2012-01-11
74 0857 PETROCHINA COMPANY LIMITED:H 751,774,097 54,385 3.56 0.00 592,797 2012-01-11
75 0210 Daphne International Holdings Limited:O 5,920,000 68,000 0.36 0.00 562,360 2012-01-11
76 3933 United Laboratories International Holdings Limited (The):O 1,238,187 125,122 0.10 0.01 559,295 2012-01-11
77 3333 China Evergrande Group:O 62,420,700 168,000 0.42 0.00 540,960 2012-01-11
78 2020 ANTA Sports Products Limited:O 9,036,000 57,000 0.36 0.00 492,480 2012-01-11
79 0914 Anhui Conch Cement Company Limited:H 10,868,193 19,500 0.84 0.00 454,350 2012-01-11
80 2888 STANDARD CHARTERED PLC:O 2,693,680 2,450 0.11 0.00 419,195 2012-01-11
81 3818 China Dongxiang (Group) Co., Ltd.:O 13,679,384 300,000 0.24 0.01 417,000 2012-01-11
82 0887 Emperor Watch & Jewellery Limited:O 61,173,521 420,000 0.91 0.01 378,000 2012-01-11
83 0522 ASMPT Limited:O 18,474,763 3,800 4.65 0.00 369,550 2012-01-11
84 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,739,307 50,000 0.09 0.00 338,000 2012-01-11
85 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 995,000 33,000 0.27 0.01 333,300 2012-01-11
86 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,833,812 8,936 0.10 0.00 123,496 2012-01-11
87 0020 WHEELOCK AND COMPANY LIMITED:O 2,425,511 3,000 0.12 0.00 61,800 2012-01-11
88 2689 Nine Dragons Paper (Holdings) Limited:O 16,517,082 12,000 0.35 0.00 57,960 2012-01-11
89 1836 Stella International Holdings Limited:O 1,528,846 3,000 0.19 0.00 52,260 2012-01-11
90 0839 Anhui Tianda Oil Pipe Company Limited:H 14,969,753 32,000 3.01 0.01 41,920 2012-01-11
91 0119 Poly Property Group Co., Limited:O 35,353,935 12,000 0.98 0.00 38,400 2012-01-11
92 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,576,712 1,000 0.62 0.00 26,200 2012-01-11
93 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,842,582 1,000 0.54 0.00 21,950 2012-01-11
94 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,452,858 4,500 0.33 0.00 18,225 2012-01-11
95 0973 L'Occitane International S.A.:O 2,801,738 500 0.19 0.00 7,560 2012-01-11
96 0163 Emperor International Holdings Limited:O 2,491,166 1,000 0.07 0.00 1,200 2012-01-11
97 0418 FOUNDER HOLDINGS LIMITED:O 11,200 3,000 0.00 0.00 870 2012-01-11
98 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 62,772,235 -4,000 1.91 -0.00 -4,400 * 2012-01-11
99 0766 Sino Prosper (Group) Holdings Limited:O 3,030,000 -100,000 0.04 -0.00 -8,000 2012-01-11
100 0347 Angang Steel Company Limited:H 5,401,429 -4,000 0.50 -0.00 -24,000 2012-01-11
101 0357 Hainan Meilan International Airport Company Limited:H 212,800 -6,000 0.09 -0.00 -32,880 2012-01-11
102 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,857,595 -18,000 0.20 -0.00 -53,280 2012-01-11
103 2355 BAOYE GROUP COMPANY LIMITED:H 22,074,080 -20,000 7.07 -0.01 -70,400 2012-01-11
104 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 80,596,539 -6,000 4.83 -0.00 -100,440 2012-01-11
105 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 842,775 -28,000 0.05 -0.00 -107,520 2012-01-11
106 0916 China Longyuan Power Group Corporation Limited:H 35,829,952 -20,000 1.32 -0.00 -115,600 2012-01-11
107 0659 CTF Services Limited (BM):O 6,490,681 -11,237 0.19 -0.00 -129,675 2012-01-11
108 0891 Trinity Limited (BM):O 3,296,000 -28,000 0.19 -0.00 -154,000 2012-01-11
109 3808 SINOTRUK (HONG KONG) LIMITED:O 44,272,000 -39,500 1.60 -0.00 -170,640 2012-01-11
110 1186 China Railway Construction Corporation Limited:H 15,029,509 -42,500 0.72 -0.00 -191,250 2012-01-11
111 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 559,000 -37,000 0.05 -0.00 -221,630 2012-01-11
112 1234 China Lilang Limited:O 5,373,000 -31,000 0.45 -0.00 -225,990 2012-01-11
113 0806 Value Partners Group Limited:O 8,901,556 -72,000 0.51 -0.00 -306,000 2012-01-11
114 0493 GOME Retail Holdings Limited:O 130,026,371 -180,000 0.77 -0.00 -354,600 2012-01-11
115 1766 CRRC Corporation Limited:H 9,342,260 -80,000 0.46 -0.00 -364,000 2012-01-11
116 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,228,692 -160,000 0.40 -0.00 -409,600 2012-01-11
117 0303 VTECH HOLDINGS LIMITED:O 1,404,300 -5,000 0.56 -0.00 -415,500 2012-01-11
118 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,879,712 -34,472 1.00 -0.00 -422,627 2012-01-11
119 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,931,999 -208,000 0.08 -0.00 -432,640 2012-01-11
120 0552 China Communications Services Corporation Limited:H 7,744,757 -162,000 0.39 -0.01 -567,000 2012-01-11
121 1099 SINOPHARM GROUP CO. LTD.:H 4,701,694 -35,600 0.57 -0.00 -641,512 2012-01-11
122 2338 WEICHAI POWER CO., LTD.:H 1,683,593 -17,000 0.42 -0.00 -660,450 2012-01-11
123 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,022,000 -492,000 0.50 -0.04 -693,720 2012-01-11
124 0569 China Automation Group Limited:O 11,373,800 -329,000 1.11 -0.03 -707,350 2012-01-11
125 0069 SHANGRI-LA ASIA LIMITED:O 1,531,345 -50,000 0.05 -0.00 -732,000 2012-01-11
126 1913 PRADA S.P.A.:O 4,892,262 -23,500 0.19 -0.00 -767,275 2012-01-11
127 1833 Intime Retail (Group) Company Limited:O 2,393,000 -91,500 0.12 -0.00 -771,345 2012-01-11
128 0694 Beijing Capital International Airport Company Limited:H 8,033,985 -254,000 0.43 -0.01 -988,060 2012-01-11
129 2357 AviChina Industry & Technology Company Limited:H 2,715,800 -320,000 0.13 -0.02 -1,059,200 2012-01-11
130 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,380,186 -39,388 0.25 -0.01 -1,199,365 2012-01-11
131 0880 SJM Holdings Limited:O 12,945,970 -100,000 0.23 -0.00 -1,306,000 2012-01-11
132 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,909,875 -92,000 0.09 -0.00 -1,345,040 2012-01-11
133 3383 Agile Group Holdings Limited (KY):O 12,414,161 -198,000 0.36 -0.01 -1,419,660 2012-01-11
134 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,861,286 -328,000 0.22 -0.01 -1,420,240 2012-01-11
135 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,710,198 -76,000 0.61 -0.00 -1,512,400 2012-01-11
136 0813 Shimao Group Holdings Limited:O 5,669,955 -231,500 0.16 -0.01 -1,544,105 2012-01-11
137 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,061,274 -440,000 0.18 -0.04 -1,628,000 2012-01-11
138 0753 Air China Limited:H 8,542,411 -274,000 0.19 -0.01 -1,641,260 2012-01-11
139 1313 China Resources Building Materials Technology Holdings Limited:O 20,675,618 -336,000 0.32 -0.01 -1,811,040 2012-01-11
140 0011 HANG SENG BANK, LIMITED:O 1,559,721 -22,412 0.08 -0.00 -2,075,351 2012-01-11
141 2899 ZIJIN MINING GROUP CO., LTD.:H 12,649,791 -709,000 0.21 -0.01 -2,212,080 2012-01-11
142 1128 Wynn Macau, Limited:O 9,105,949 -120,000 0.18 -0.00 -2,212,800 2012-01-11
143 0763 ZTE CORPORATION:H 5,278,694 -93,104 0.84 -0.01 -2,281,048 2012-01-11
144 1211 BYD COMPANY LIMITED:H 2,189,130 -122,600 0.28 -0.02 -2,385,796 2012-01-11
145 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,680,525 -60,360 0.20 -0.00 -2,435,526 2012-01-11
146 2727 Shanghai Electric Group Company Limited:H 25,083,913 -684,000 0.84 -0.02 -2,571,840 2012-01-11
147 0177 Jiangsu Expressway Company Limited:H 20,523,198 -391,000 1.68 -0.03 -2,834,750 2012-01-11
148 1068 China Yurun Food Group Limited:O 8,026,165 -277,000 0.44 -0.02 -3,390,480 2012-01-11
149 1199 COSCO SHIPPING Ports Limited:O 6,199,613 -411,976 0.23 -0.02 -4,284,550 2012-01-11
150 2688 ENN Energy Holdings Limited:O 18,434,572 -202,000 1.75 -0.02 -4,848,000 2012-01-11
151 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,581,059 -1,462,500 0.08 -0.03 -5,191,875 2012-01-11
152 1988 China Minsheng Banking Corp., Ltd.:H 12,398,862 -912,500 0.30 -0.02 -6,351,000 2012-01-11
153 0358 Jiangxi Copper Company Limited:H 8,781,808 -361,463 0.63 -0.03 -6,542,480 2012-01-11
154 1928 Sands China Ltd.:O 15,228,944 -277,600 0.19 -0.00 -6,606,880 2012-01-11
155 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,774,000 -4,806,000 0.16 -0.20 -7,929,900 2012-01-11
156 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,350,637 -889,400 0.23 -0.06 -8,387,042 2012-01-11
157 0998 China CITIC Bank Corporation Limited:H 28,249,422 -1,922,000 0.19 -0.01 -8,918,080 2012-01-11
158 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,633,225 -754,500 1.51 -0.07 -8,948,370 2012-01-11
159 1728 China ZhengTong Auto Services Holdings Limited:O 7,864,000 -1,598,000 0.36 -0.07 -12,432,440 2012-01-11
160 0013 Hutchison Whampoa Limited:O 5,738,104 -281,920 0.13 -0.01 -18,930,928 2012-01-11
161 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,550,171 -1,106,541 0.41 -0.01 -21,843,119 2012-01-11
162 1171 Yankuang Energy Group Company Limited:H 27,619,101 -1,284,560 1.41 -0.07 -23,045,006 2012-01-11
163 0016 SUN HUNG KAI PROPERTIES LIMITED:O 33,072,214 -234,752 1.29 -0.01 -23,252,186 2012-01-11
164 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,975,513 -293,084 0.37 -0.03 -36,049,332 2012-01-11
165 3323 China National Building Material Company Limited:H 14,386,495 -6,102,000 0.50 -0.21 -51,256,800 2012-01-11
166 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,803,123 -1,820,341 0.15 -0.06 -94,566,715 2012-01-11

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