BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2010-01-20 to 2010-01-21

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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 0883 CNOOC LIMITED:O 80,246,044 3,860,000 0.18 0.01 45,702,400 2010-01-21
2 0941 China Mobile Limited (HK):O 69,764,179 511,500 0.35 0.00 38,362,500 2010-01-21
3 0857 PETROCHINA COMPANY LIMITED:H 424,248,683 1,104,000 2.01 0.01 10,134,720 2010-01-21
4 0011 HANG SENG BANK, LIMITED:O 2,047,459 65,500 0.11 0.00 7,440,800 2010-01-21
5 0019 SWIRE PACIFIC LIMITED:A 14,703,226 80,500 1.62 0.01 7,055,825 2010-01-21
6 0001 CK Hutchison Holdings Limited:O 5,181,890 65,000 0.22 0.00 6,269,250 2010-01-21
7 2038 FIH Mobile Limited:O 2,919,865 640,000 0.04 0.01 6,028,800 2010-01-21
8 0763 ZTE CORPORATION:H 1,212,000 121,000 0.35 -0.03 5,626,500 2010-01-21
9 3389 Hengdeli Holdings Limited:O 47,281,660 1,845,000 1.16 0.05 5,332,050 2010-01-21
10 0891 Trinity Limited (BM):O 1,388,000 960,000 0.09 0.06 3,504,000 2010-01-21
11 0148 Kingboard Holdings Limited:O 882,641 80,000 0.10 0.01 2,832,000 2010-01-21
12 0005 HSBC HOLDINGS PLC:O 6,624,774 26,000 0.04 0.00 2,263,300 2010-01-21
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,100,822 57,000 0.39 0.00 2,049,150 2010-01-21
14 0868 XINYI GLASS HOLDINGS LIMITED:O 14,877,100 275,000 0.84 0.02 1,806,750 2010-01-21
15 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,151,290 112,000 0.09 0.01 1,747,200 2010-01-21
16 0914 Anhui Conch Cement Company Limited:H 2,730,687 32,000 0.63 0.01 1,488,000 2010-01-21
17 1133 Harbin Electric Company Limited:H 6,670,696 170,000 0.99 0.03 1,133,900 2010-01-21
18 0208 POLYTEC ASSET HOLDINGS LIMITED:O 970,000 310,000 0.02 0.01 517,700 2010-01-21
19 0522 ASMPT Limited:O 17,525,551 6,700 4.44 0.00 509,535 2010-01-21
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,576,894 8,000 0.35 0.00 415,200 2010-01-21
21 0450 HUNG HING PRINTING GROUP LIMITED:O 30,406,000 96,000 3.33 0.01 233,280 2010-01-21
22 0177 Jiangsu Expressway Company Limited:H 5,543,289 32,000 0.45 0.00 227,840 2010-01-21
23 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,030,000 32,000 0.56 0.00 139,200 2010-01-21
24 1618 Metallurgical Corporation of China Ltd.:H 1,406,000 28,000 0.05 0.00 122,360 2010-01-21
25 1137 Hong Kong Technology Venture Company Limited:O 22,000 22,000 0.00 0.00 105,380 2010-01-21
26 0052 FAIRWOOD HOLDINGS LIMITED:O 1,345,500 10,500 1.07 0.01 82,635 2010-01-21
27 1828 DAH CHONG HONG HOLDINGS LIMITED:O 871,160 11,000 0.05 0.00 40,480 2010-01-21
28 0489 DongFeng Motor Group Company Limited (CN):H 17,618,000 -8,000 0.62 -0.00 -84,960 2010-01-21
29 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,374,463 -100,000 0.38 -0.02 -170,000 2010-01-21
30 0142 FIRST PACIFIC COMPANY LIMITED:O 9,195,078 -48,000 0.24 -0.00 -223,680 2010-01-21
31 0303 VTECH HOLDINGS LIMITED:O 668,000 -4,000 0.27 -0.00 -320,000 2010-01-21
32 1898 China Coal Energy Company Limited:H 27,855,900 -29,000 0.68 -0.00 -374,100 2010-01-21
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,876,030 -9,500 0.38 -0.00 -497,325 2010-01-21
34 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 605,000 -36,000 0.69 -0.04 -501,120 2010-01-21
35 3339 Lonking Holdings Limited:O 12,982,000 -106,000 0.61 -0.00 -572,400 2010-01-21
36 0347 Angang Steel Company Limited:H 7,702,720 -40,000 0.71 -0.00 -603,200 2010-01-21
37 1211 BYD COMPANY LIMITED:H 559,886 -11,000 0.07 -0.00 -644,600 2010-01-21
38 0331 PCD STORES (GROUP) LIMITED:O 8,092,000 -228,000 0.19 -0.01 -693,120 2010-01-21
39 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 42,437,000 -238,000 0.54 -0.00 -752,080 2010-01-21
40 2331 LI NING COMPANY LIMITED:O 2,447,300 -31,000 0.23 -0.00 -773,450 2010-01-21
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 39,798,690 -160,040 0.24 -0.00 -1,027,457 2010-01-21
42 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,962,030 -162,000 0.35 -0.01 -1,132,380 2010-01-21
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,779,323 -17,888 0.15 -0.00 -1,141,254 2010-01-21
44 0087 SWIRE PACIFIC LIMITED:B 180,669,036 -112,500 6.03 -0.00 -1,836,000 2010-01-21
45 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,772,000 -126,000 0.21 -0.02 -1,884,960 2010-01-21
46 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 37,462,740 -679,000 1.52 -0.03 -1,969,100 2010-01-21
47 0700 TENCENT HOLDINGS LIMITED:O 5,696,146 -15,900 0.31 -0.00 -2,432,700 2010-01-21
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,612,119 -150,000 0.08 -0.00 -2,478,000 2010-01-21
49 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 252,200 -51,000 0.04 -0.01 -2,771,850 2010-01-21
50 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,959,115 -968,000 0.13 -0.04 -2,962,080 2010-01-21
51 0728 CHINA TELECOM CORPORATION LIMITED:H 28,789,921 -930,135 0.21 -0.01 -3,060,144 2010-01-21
52 0998 China CITIC Bank Corporation Limited:H 16,720,150 -580,000 0.13 -0.00 -3,137,800 2010-01-21
53 0992 LENOVO GROUP LIMITED:O 28,411,536 -580,000 0.30 -0.01 -3,143,600 2010-01-21
54 3323 China National Building Material Company Limited:H 5,557,850 -234,550 0.46 -0.02 -3,274,318 2010-01-21
55 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,238,000 -366,000 0.20 -0.02 -3,872,280 2010-01-21
56 0004 Wharf (Holdings) Limited (The):O 5,426,775 -101,000 0.20 -0.00 -3,923,850 2010-01-21
57 2888 STANDARD CHARTERED PLC:O 1,590,901 -20,993 0.08 -0.00 -4,011,762 2010-01-21
58 0939 CHINA CONSTRUCTION BANK CORPORATION:H 183,731,407 -673,000 0.08 -0.00 -4,118,760 2010-01-21
59 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,861,222 -311,949 0.33 -0.01 -4,386,003 2010-01-21
60 0390 CHINA RAILWAY GROUP LIMITED:H 33,870,260 -820,970 0.81 -0.02 -4,736,997 2010-01-21
61 1800 China Communications Construction Company Limited:H 39,537,240 -655,000 0.89 -0.01 -4,833,900 2010-01-21
62 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,187,856 -164,500 0.10 -0.01 -8,578,675 2010-01-21
63 3328 Bank of Communications Co., Ltd.:H 8,348,809 -1,100,000 0.04 -0.00 -9,229,000 2010-01-21
64 1171 Yankuang Energy Group Company Limited:H 11,394,145 -598,000 0.58 -0.03 -10,010,520 2010-01-21
65 1398 Industrial and Commercial Bank of China Limited:H 168,307,442 -2,082,300 0.20 -0.00 -11,910,756 2010-01-21
66 3988 BANK OF CHINA LIMITED:H 183,335,564 -3,429,290 0.24 -0.00 -13,271,352 2010-01-21
67 2883 China Oilfield Services Limited:H 26,565,676 -1,274,000 1.73 -0.08 -13,351,520 2010-01-21
68 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,450,110 -249,500 0.22 -0.02 -14,595,750 2010-01-21
69 0016 SUN HUNG KAI PROPERTIES LIMITED:O 18,909,425 -197,000 0.74 -0.01 -20,685,000 2010-01-21

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