BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2010-11-26 to 2010-11-29

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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 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,380,256 2,700,000 3.99 1.04 145,665,000 2010-11-29
2 2356 DAH SING BANKING GROUP LIMITED:O 36,099,025 5,610,400 3.25 0.50 77,423,520 2010-11-29
3 2727 Shanghai Electric Group Company Limited:H 73,324,000 13,424,000 2.47 0.45 72,489,600 2010-11-29
4 1299 AIA Group Limited:O 139,953,977 2,417,000 1.16 0.02 54,624,200 2010-11-29
5 0857 PETROCHINA COMPANY LIMITED:H 745,484,644 4,626,810 3.53 0.02 44,787,521 2010-11-29
6 0941 China Mobile Limited (HK):O 118,880,205 308,703 0.59 0.00 24,156,010 2010-11-29
7 1398 Industrial and Commercial Bank of China Limited:H 452,635,106 3,983,000 0.54 0.00 23,738,680 2010-11-29
8 1128 Wynn Macau, Limited:O 17,415,745 1,206,462 0.34 0.02 18,820,807 2010-11-29
9 1833 Intime Retail (Group) Company Limited:O 2,602,000 1,004,000 0.15 0.06 11,746,800 2010-11-29
10 2238 Guangzhou Automobile Group Co., Ltd.:H 17,052,928 1,000,000 0.77 0.05 10,780,000 2010-11-29
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,396,781 302,000 0.46 0.00 10,207,600 2010-11-29
12 3323 China National Building Material Company Limited:H 24,303,027 530,000 1.69 0.04 9,200,800 2010-11-29
13 0067 China Lumena New Materials Corp.:O 48,065,700 2,858,000 2.46 0.15 8,916,960 2010-11-29
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,167,981 587,000 0.41 0.01 8,910,660 2010-11-29
15 1199 COSCO SHIPPING Ports Limited:O 11,876,360 686,000 0.44 0.03 8,561,280 2010-11-29
16 0552 China Communications Services Corporation Limited:H 3,836,422 1,706,000 0.19 0.09 8,308,220 2010-11-29
17 1968 Peak Sport Products Co., Limited:O 8,493,631 1,448,000 0.40 0.07 8,123,280 2010-11-29
18 0019 SWIRE PACIFIC LIMITED:A 32,765,519 68,000 3.62 0.01 7,962,800 2010-11-29
19 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,953,400 236,000 0.08 0.01 7,422,200 2010-11-29
20 0914 Anhui Conch Cement Company Limited:H 4,717,042 234,000 0.54 0.03 7,371,000 2010-11-29
21 0753 Air China Limited:H 35,742,000 710,000 0.78 0.02 7,185,200 2010-11-29
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,356,631 202,400 0.07 0.01 6,689,320 2010-11-29
23 1883 CITIC Telecom International Holdings Limited:O 3,139,900 2,523,000 0.13 0.11 6,509,340 2010-11-29
24 0877 OM Technologies (Group) Limited:O 7,885,000 1,159,000 0.95 0.14 6,223,830 2010-11-29
25 0123 Yuexiu Property Company Limited:O 45,911,000 3,096,000 0.49 0.03 6,192,000 2010-11-29
26 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 37,630,400 416,000 0.45 0.00 6,048,640 2010-11-29
27 2338 WEICHAI POWER CO., LTD.:H 1,541,884 111,000 0.76 0.05 6,010,650 2010-11-29
28 0489 DongFeng Motor Group Company Limited (CN):H 45,751,487 400,000 1.60 0.01 5,880,000 2010-11-29
29 2168 AirPower Technologies Limited:O 13,754,200 855,000 0.76 0.05 5,745,600 2010-11-29
30 1313 China Resources Building Materials Technology Holdings Limited:O 34,630,196 972,000 0.53 0.01 5,647,320 2010-11-29
31 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 18,771,073 1,020,000 2.10 0.11 5,395,800 2010-11-29
32 0998 China CITIC Bank Corporation Limited:H 49,828,827 987,000 0.40 0.01 5,359,410 2010-11-29
33 0246 REAL GOLD MINING LIMITED:O 8,854,000 376,500 0.98 0.04 5,248,410 2010-11-29
34 0880 SJM Holdings Limited:O 37,797,717 451,000 0.70 0.01 5,231,600 2010-11-29
35 0010 HANG LUNG GROUP LIMITED:O 79,453,810 106,000 5.90 0.01 5,130,400 2010-11-29
36 0142 FIRST PACIFIC COMPANY LIMITED:O 19,522,382 794,000 0.50 0.02 5,105,420 2010-11-29
37 1818 Zhaojin Mining Industry Company Limited:H 2,306,383 171,000 0.53 0.04 4,890,600 2010-11-29
38 0321 TEXWINCA HOLDINGS LIMITED:O 52,169,164 532,000 3.86 0.04 4,761,400 2010-11-29
39 0220 Uni-President China Holdings Ltd.:O 2,287,300 938,000 0.06 0.03 4,643,100 2010-11-29
40 3818 China Dongxiang (Group) Co., Ltd.:O 11,188,000 1,315,000 0.20 0.02 4,602,500 2010-11-29
41 1361 361 Degrees International Limited:O 22,109,250 699,000 1.07 0.03 4,529,520 2010-11-29
42 1091 South Manganese Investment Limited:O 4,836,817 1,500,000 0.16 0.05 4,215,000 2010-11-29
43 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,696,000 470,000 0.91 0.03 4,206,500 2010-11-29
44 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,831,556 1,070,000 0.46 0.05 4,194,400 2010-11-29
45 1068 China Yurun Food Group Limited:O 13,078,516 149,000 0.72 0.01 4,172,000 2010-11-29
46 0868 XINYI GLASS HOLDINGS LIMITED:O 54,247,710 652,000 1.54 0.02 3,859,840 2010-11-29
47 1788 Guotai Junan International Holdings Limited:O 1,219,000 791,000 0.07 0.05 3,741,430 2010-11-29
48 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,915,500 132,500 0.24 0.01 3,676,875 2010-11-29
49 0148 Kingboard Holdings Limited:O 2,964,244 89,000 0.35 0.01 3,649,000 2010-11-29
50 0270 GUANGDONG INVESTMENT LIMITED:O 22,021,543 892,000 0.35 0.01 3,559,080 2010-11-29
51 0511 TELEVISION BROADCASTS LIMITED:O 2,843,000 93,000 0.65 0.02 3,552,600 2010-11-29
52 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,703,036 18,300 0.44 0.00 3,277,530 2010-11-29
53 0486 UNITED COMPANY RUSAL, IPJSC:O 16,147,000 332,000 0.11 0.00 3,217,080 2010-11-29
54 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,547,944 122,000 0.22 0.00 2,787,700 2010-11-29
55 0410 SOHO CHINA LIMITED:O 24,919,818 459,500 0.48 0.01 2,724,835 2010-11-29
56 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 31,771,479 178,000 0.39 0.00 2,687,800 2010-11-29
57 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 28,766,000 394,000 6.87 0.09 2,635,860 2010-11-29
58 0887 Emperor Watch & Jewellery Limited:O 41,240,000 2,100,000 0.73 0.04 2,457,000 2010-11-29
59 0043 C.P. POKPHAND CO. LTD.:O 2,447,000 2,440,000 0.02 0.02 2,171,600 2010-11-29
60 3828 Ming Fai International Holdings Limited:O 640,000 640,000 0.10 0.10 2,073,600 2010-11-29
61 1055 China Southern Airlines Company Limited:H 36,234,838 358,000 1.30 0.01 1,990,480 2010-11-29
62 0569 China Automation Group Limited:O 16,709,800 300,000 1.64 0.03 1,707,000 2010-11-29
63 0008 PCCW LIMITED:O 40,811,643 573,000 0.56 0.01 1,701,810 2010-11-29
64 1898 China Coal Energy Company Limited:H 23,085,443 136,004 0.56 0.00 1,661,969 2010-11-29
65 1698 Boshiwa International Holding Limited:O 231,000 193,000 0.01 0.01 1,345,210 2010-11-29
66 0135 KUNLUN ENERGY COMPANY LIMITED:O 25,067,800 124,000 0.51 0.00 1,339,200 2010-11-29
67 0763 ZTE CORPORATION:H 2,000,613 39,600 0.38 0.01 1,128,600 2010-11-29
68 0144 China Merchants Port Holdings Company Limited:O 3,615,175 30,000 0.15 0.00 934,500 2010-11-29
69 1038 CK Infrastructure Holdings Limited:O 939,121 27,000 0.04 0.00 926,100 2010-11-29
70 0626 Public Financial Holdings Limited:O 79,056,000 142,000 7.20 0.01 800,880 2010-11-29
71 0683 KERRY PROPERTIES LIMITED:O 6,308,897 18,500 0.44 0.00 729,825 2010-11-29
72 0694 Beijing Capital International Airport Company Limited:H 11,821,850 116,000 0.63 0.01 498,800 2010-11-29
73 0005 HSBC HOLDINGS PLC:O 4,944,690 4,390 0.03 0.00 351,420 2010-11-29
74 0829 Shenguan Holdings (Group) Limited:O 539,000 34,000 0.03 0.00 349,520 2010-11-29
75 0831 CONVENIENCE RETAIL ASIA LIMITED:O 78,402,000 90,000 10.72 0.01 279,900 2010-11-29
76 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,638,646 12,000 1.07 0.00 274,800 2010-11-29
77 0522 ASMPT Limited:O 28,640,412 3,800 7.26 0.00 274,740 2010-11-29
78 1211 BYD COMPANY LIMITED:H 3,467,571 3,500 0.44 0.00 163,625 2010-11-29
79 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,782,911 2,000 0.28 0.00 150,300 2010-11-29
80 0555 REXLot Holdings Limited:O 186,550,235 150,000 2.41 0.00 130,500 2010-11-29
81 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 850,000 146,000 0.26 0.05 124,100 2010-11-29
82 0083 SINO LAND COMPANY LIMITED:O 17,679,279 6,999 0.34 -0.00 110,864 2010-11-29
83 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,053,915 10,000 0.32 0.00 42,400 2010-11-29
84 1999 Man Wah Holdings Limited:O 1,738,800 1,600 0.18 0.00 19,872 2010-11-29
85 0938 MAN SANG INTERNATIONAL LIMITED:O 35,390 30,000 0.00 0.00 14,400 2010-11-29
86 0591 China High Precision Automation Group Limited:O 9,716,500 -10,000 0.94 -0.00 -59,000 2010-11-29
87 0283 Goldin Properties Holdings Limited:O 478,000 -14,000 0.04 -0.00 -60,620 2010-11-29
88 1186 China Railway Construction Corporation Limited:H 25,594,405 -7,000 1.23 -0.00 -66,150 2010-11-29
89 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 0 -60,000 0.00 -0.01 -85,800 2010-11-29
90 0825 New World Department Store China Limited:O 5,005,483 -14,000 0.30 -0.00 -98,560 2010-11-29
91 0975 Mongolian Mining Corporation:O 13,544,000 -13,500 0.37 -0.00 -115,695 2010-11-29
92 1688 Alibaba.com Limited:O 2,869,100 -10,000 0.06 -0.00 -131,400 2010-11-29
93 1086 Goodbaby International Holdings Limited:O 90,000 -24,000 0.01 -0.00 -142,080 2010-11-29
94 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,883,658 -4,000 0.91 -0.00 -145,800 2010-11-29
95 0006 Power Assets Holdings Limited:O 4,861,997 -3,000 0.23 -0.00 -150,150 2010-11-29
96 0087 SWIRE PACIFIC LIMITED:B 205,604,036 -7,500 6.86 -0.00 -162,750 2010-11-29
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 109,344,559 -28,000 0.65 -0.00 -206,360 2010-11-29
98 2009 BBMG Corporation:H 17,631,574 -22,000 1.51 -0.00 -242,880 2010-11-29
99 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,107,835 -58,000 0.72 -0.00 -255,780 2010-11-29
100 0127 CHINESE ESTATES HOLDINGS LIMITED:O 886,000 -20,000 0.05 -0.00 -270,800 2010-11-29
101 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,248,139 -9,000 0.69 -0.00 -289,350 2010-11-29
102 1029 IRC LIMITED:O 74,704,000 -208,000 2.22 -0.01 -320,320 2010-11-29
103 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,201,300 -259,000 0.05 -0.01 -378,140 2010-11-29
104 1393 Hidili Industry International Development Limited:O 6,090,438 -58,000 0.30 -0.00 -425,140 2010-11-29
105 0506 China Foods Limited:O 577,319 -84,000 0.02 -0.00 -458,640 2010-11-29
106 0696 TRAVELSKY TECHNOLOGY LIMITED:H 849,000 -62,000 0.14 -0.01 -502,200 2010-11-29
107 0371 Beijing Enterprises Water Group Limited:O 31,193,150 -218,000 0.68 -0.00 -586,420 2010-11-29
108 2233 WEST CHINA CEMENT LIMITED:O 11,147,000 -250,000 0.26 -0.01 -692,500 2010-11-29
109 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,549,000 -248,000 0.41 -0.01 -895,280 2010-11-29
110 2300 AMVIG Holdings Limited:O 3,780,000 -182,000 0.41 -0.02 -1,106,560 2010-11-29
111 1099 SINOPHARM GROUP CO. LTD.:H 5,013,154 -42,000 0.73 -0.01 -1,199,100 2010-11-29
112 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,306,200 -74,000 0.67 -0.01 -1,213,600 2010-11-29
113 2369 Coolpad Group Limited:O 5,244,000 -280,000 0.25 -0.01 -1,372,000 2010-11-29
114 3983 China BlueChemical Ltd.:H 25,027,770 -230,000 1.41 -0.01 -1,432,900 2010-11-29
115 0891 Trinity Limited (BM):O 5,464,000 -188,000 0.35 -0.01 -1,447,600 2010-11-29
116 0004 Wharf (Holdings) Limited (The):O 10,520,761 -28,000 0.38 -0.00 -1,477,000 2010-11-29
117 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,154,500 -55,500 0.76 -0.01 -1,481,850 2010-11-29
118 1122 QINGLING MOTORS CO. LTD:H 13,172,675 -700,000 1.06 -0.06 -1,799,000 2010-11-29
119 0001 CK Hutchison Holdings Limited:O 7,057,121 -16,000 0.30 -0.00 -1,873,600 2010-11-29
120 0883 CNOOC LIMITED:O 172,964,235 -113,000 0.39 -0.00 -1,939,080 2010-11-29
121 0606 China Agri-Industries Holdings Limited:O 6,342,000 -220,000 0.16 -0.01 -2,050,400 2010-11-29
122 1800 China Communications Construction Company Limited:H 20,641,450 -330,000 0.47 -0.01 -2,257,200 2010-11-29
123 0331 PCD STORES (GROUP) LIMITED:O 3,548,050 -952,000 0.08 -0.02 -2,294,320 2010-11-29
124 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,660,686 -200,000 0.18 -0.01 -2,520,000 2010-11-29
125 2888 STANDARD CHARTERED PLC:O 3,205,042 -11,850 0.14 -0.00 -2,564,340 2010-11-29
126 0494 LI & FUNG LIMITED:O 34,009,585 -56,000 0.85 -0.00 -2,674,000 2010-11-29
127 0016 SUN HUNG KAI PROPERTIES LIMITED:O 30,119,557 -21,000 1.17 -0.00 -2,688,000 2010-11-29
128 0119 Poly Property Group Co., Limited:O 27,989,392 -400,000 0.78 -0.01 -2,968,000 2010-11-29
129 0052 FAIRWOOD HOLDINGS LIMITED:O 1,129,500 -300,000 0.90 -0.24 -3,234,000 2010-11-29
130 3368 Parkson Retail Group Limited:O 6,292,524 -250,000 0.22 -0.01 -3,245,000 2010-11-29
131 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,772,000 -526,000 0.17 -0.05 -3,250,680 2010-11-29
132 0992 LENOVO GROUP LIMITED:O 67,160,400 -764,000 0.67 -0.01 -3,980,440 2010-11-29
133 3389 Hengdeli Holdings Limited:O 60,171,500 -1,094,000 1.37 -0.02 -5,360,600 2010-11-29
134 3808 SINOTRUK (HONG KONG) LIMITED:O 4,369,388 -673,000 0.16 -0.02 -5,518,600 2010-11-29
135 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 23,803,725 -402,000 1.73 -0.03 -5,829,000 2010-11-29
136 1813 KWG Group Holdings Limited:O 3,799,801 -1,184,500 0.13 -0.04 -6,917,480 2010-11-29
137 0728 CHINA TELECOM CORPORATION LIMITED:H 84,363,297 -2,341,103 0.61 -0.02 -9,270,768 2010-11-29
138 1200 Midland Holdings Limited (BM):O 11,121,133 -1,562,000 1.54 -0.22 -9,450,100 2010-11-29
139 1700 Springland International Holdings Limited:O 5,290,000 -1,500,000 0.21 -0.06 -9,630,000 2010-11-29
140 0939 CHINA CONSTRUCTION BANK CORPORATION:H 279,989,019 -1,572,114 0.12 -0.00 -11,130,567 2010-11-29
141 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,598,346 -597,500 0.22 -0.01 -15,983,125 2010-11-29
142 3988 BANK OF CHINA LIMITED:H 344,133,750 -3,965,000 0.45 -0.01 -16,573,700 2010-11-29
143 0700 TENCENT HOLDINGS LIMITED:O 9,626,491 -99,300 0.52 -0.01 -17,069,670 2010-11-29
144 0813 Shimao Group Holdings Limited:O 51,406,505 -1,592,000 1.45 -0.04 -18,753,760 2010-11-29
145 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,636,834 -966,000 0.27 -0.06 -25,695,600 2010-11-29
146 3328 Bank of Communications Co., Ltd.:H 43,441,940 -3,346,000 0.16 -0.01 -27,370,280 2010-11-29
147 0762 CHINA UNICOM (HONG KONG) LIMITED:O 38,030,478 -3,005,905 0.16 -0.01 -32,103,065 2010-11-29
148 0493 GOME Retail Holdings Limited:O 71,279,056 -12,152,922 0.43 -0.07 -37,309,471 2010-11-29
149 1171 Yankuang Energy Group Company Limited:H 32,607,419 -7,018,000 1.67 -0.36 -152,641,500 2010-11-29

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