BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2011-01-07 to 2011-01-10

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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 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,358,200 2,874,200 0.32 0.12 93,842,630 2011-01-10
2 1068 China Yurun Food Group Limited:O 12,559,516 2,506,000 0.69 0.14 68,664,400 2011-01-10
3 0493 GOME Retail Holdings Limited:O 97,503,056 16,896,000 0.58 0.10 50,519,040 2011-01-10
4 1688 Alibaba.com Limited:O 7,211,400 1,543,000 0.14 0.03 23,175,860 2011-01-10
5 0010 HANG LUNG GROUP LIMITED:O 88,516,761 364,000 6.57 0.03 19,037,200 2011-01-10
6 2888 STANDARD CHARTERED PLC:O 3,163,057 90,000 0.13 0.00 18,900,000 2011-01-10
7 0941 China Mobile Limited (HK):O 131,207,648 242,041 0.65 0.00 18,504,034 2011-01-10
8 2356 DAH SING BANKING GROUP LIMITED:O 49,163,588 1,216,800 4.02 0.10 17,521,920 2011-01-10
9 0358 Jiangxi Copper Company Limited:H 13,866,025 644,000 1.00 0.05 16,422,000 2011-01-10
10 0083 SINO LAND COMPANY LIMITED:O 19,587,736 963,132 0.37 0.02 15,101,910 2011-01-10
11 0883 CNOOC LIMITED:O 169,994,065 754,000 0.38 0.00 14,039,480 2011-01-10
12 0013 Hutchison Whampoa Limited:O 14,080,047 118,000 0.33 0.00 10,502,000 2011-01-10
13 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,591,300 80,000 2.16 0.05 10,264,000 2011-01-10
14 0341 CAFE DE CORAL HOLDINGS LIMITED:O 27,318,000 492,000 4.86 0.09 9,643,200 2011-01-10
15 0220 Uni-President China Holdings Ltd.:O 4,191,631 1,774,000 0.12 0.05 7,912,040 2011-01-10
16 0709 GIORDANO INTERNATIONAL LIMITED:O 154,143,573 1,544,000 10.30 0.10 7,503,840 2011-01-10
17 1299 AIA Group Limited:O 163,664,913 302,400 1.36 0.00 6,592,320 2011-01-10
18 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 21,364,000 1,000,000 0.58 0.03 5,970,000 2011-01-10
19 0857 PETROCHINA COMPANY LIMITED:H 781,993,401 506,000 3.71 0.00 5,130,840 2011-01-10
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 43,679,070 334,000 0.53 0.00 5,050,080 2011-01-10
21 2343 PACIFIC BASIN SHIPPING LIMITED:O 114,793,000 1,000,000 5.94 0.05 5,010,000 2011-01-10
22 1398 Industrial and Commercial Bank of China Limited:H 472,759,188 860,000 0.54 0.00 4,996,600 2011-01-10
23 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 19,103,554 932,000 1.10 0.05 4,072,840 2011-01-10
24 0101 HANG LUNG PROPERTIES LIMITED:O 60,384,348 89,000 1.35 0.00 3,226,250 2011-01-10
25 1683 International Mining Machinery Holdings Limited:O 1,773,200 500,000 0.14 0.04 3,155,000 2011-01-10
26 2168 AirPower Technologies Limited:O 15,701,700 419,000 0.87 0.02 2,702,550 2011-01-10
27 0626 Public Financial Holdings Limited:O 84,382,000 312,000 7.69 0.03 1,840,800 2011-01-10
28 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,281,800 151,000 0.23 0.00 1,799,920 2011-01-10
29 1899 Xingda International Holdings Limited:O 14,319,941 182,000 0.94 0.01 1,525,160 2011-01-10
30 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,254,186 110,000 0.16 0.01 1,317,800 2011-01-10
31 0691 China Shanshui Cement Group Limited:O 23,870,779 197,000 0.85 0.01 1,205,640 2011-01-10
32 3808 SINOTRUK (HONG KONG) LIMITED:O 15,560,888 134,000 0.56 0.00 1,034,480 2011-01-10
33 1999 Man Wah Holdings Limited:O 1,102,800 77,200 0.11 0.01 978,896 2011-01-10
34 3988 BANK OF CHINA LIMITED:H 337,360,132 219,000 0.40 0.00 904,470 2011-01-10
35 0829 Shenguan Holdings (Group) Limited:O 1,149,000 92,000 0.07 0.01 897,920 2011-01-10
36 0144 China Merchants Port Holdings Company Limited:O 7,616,570 27,908 0.31 0.00 867,939 2011-01-10
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 87,971,416 102,000 0.52 0.00 778,260 2011-01-10
38 0569 China Automation Group Limited:O 19,324,800 115,000 1.90 0.01 680,800 2011-01-10
39 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,266,000 102,000 0.12 0.01 671,160 2011-01-10
40 0511 TELEVISION BROADCASTS LIMITED:O 3,081,000 12,000 0.70 0.00 548,400 2011-01-10
41 0916 China Longyuan Power Group Corporation Limited:H 27,328,546 69,000 1.01 0.00 508,530 2011-01-10
42 0895 Dongjiang Environmental Company Limited:H 761,935 160,000 0.21 0.04 502,400 2011-01-10
43 0891 Trinity Limited (BM):O 6,218,000 62,000 0.39 0.00 492,900 2011-01-10
44 3328 Bank of Communications Co., Ltd.:H 39,547,121 54,000 0.15 0.00 432,000 2011-01-10
45 1800 China Communications Construction Company Limited:H 24,846,975 54,000 0.56 0.00 358,020 2011-01-10
46 0973 L'Occitane International S.A.:O 1,727,385 17,000 0.12 0.00 348,500 2011-01-10
47 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,292,910 30,500 0.52 0.00 323,910 2011-01-10
48 0939 CHINA CONSTRUCTION BANK CORPORATION:H 263,409,587 45,300 0.11 0.00 318,912 2011-01-10
49 1088 China Shenhua Energy Company Limited:H 20,092,799 9,500 0.59 0.00 318,250 2011-01-10
50 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,314,117 8,000 0.72 0.00 299,600 2011-01-10
51 1868 Neo-Neon Holdings Limited:O 67,000 67,000 0.01 0.01 296,810 2011-01-10
52 0546 Fufeng Group Limited:O 7,436,475 40,000 0.43 0.00 288,400 2011-01-10
53 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,934,899 8,000 0.09 0.00 272,800 2011-01-10
54 0390 CHINA RAILWAY GROUP LIMITED:H 39,517,540 38,000 0.94 0.00 221,920 2011-01-10
55 1186 China Railway Construction Corporation Limited:H 21,914,405 21,000 1.06 0.00 200,760 2011-01-10
56 0831 CONVENIENCE RETAIL ASIA LIMITED:O 79,302,000 30,000 10.84 0.00 94,200 2011-01-10
57 2128 China Lesso Group Holdings Limited:O 716,300 14,000 0.02 0.00 89,180 2011-01-10
58 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,256,646 2,000 1.00 0.00 49,900 2011-01-10
59 2488 LAUNCH TECH COMPANY LIMITED:H 2,000 2,000 0.00 0.00 8,220 2011-01-10
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,432,833 -12 0.36 -0.00 -187 2011-01-10
61 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,512,000 -2,000 0.22 -0.00 -7,600 2011-01-10
62 0825 New World Department Store China Limited:O 4,743,483 -6,000 0.28 -0.00 -39,660 2011-01-10
63 0264 China International Development Corporation Limited:O 6,230,000 -120,000 1.95 -0.04 -73,200 2011-01-10
64 0656 FOSUN INTERNATIONAL LIMITED:O 3,097,202 -17,000 0.05 -0.00 -102,000 2011-01-10
65 1898 China Coal Energy Company Limited:H 25,281,577 -10,000 0.62 -0.00 -125,600 2011-01-10
66 3382 Tianjin Port Development Holdings Limited:O 1,391,000 -107,000 0.02 -0.00 -207,580 2011-01-10
67 0067 China Lumena New Materials Corp.:O 48,165,700 -68,000 2.43 -0.00 -222,360 2011-01-10
68 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,516,121 -3,500 0.24 -0.00 -282,100 2011-01-10
69 1393 Hidili Industry International Development Limited:O 6,201,438 -40,000 0.30 -0.00 -292,000 2011-01-10
70 2880 Liaoning Port Co., Ltd.:H 739,000 -121,000 0.07 -0.01 -401,720 2011-01-10
71 0904 China Green (Holdings) Limited:O 7,872,674 -51,000 0.89 -0.01 -403,410 2011-01-10
72 0489 DongFeng Motor Group Company Limited (CN):H 43,415,618 -32,000 1.52 -0.00 -456,960 2011-01-10
73 1133 Harbin Electric Company Limited:H 8,161,734 -42,631 1.21 -0.01 -478,320 2011-01-10
74 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,480,144 -26,000 0.16 -0.00 -573,300 2011-01-10
75 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,961,000 -36,800 0.73 -0.00 -623,392 2011-01-10
76 0670 China Eastern Airlines Corporation Limited:H 15,461,637 -174,000 0.44 -0.00 -689,040 2011-01-10
77 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,056,833 -103,000 0.70 -0.01 -782,800 2011-01-10
78 0004 Wharf (Holdings) Limited (The):O 10,384,997 -14,000 0.38 -0.00 -849,800 2011-01-10
79 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,757,475 -158,000 0.62 -0.00 -944,840 2011-01-10
80 1066 Shandong Weigao Group Medical Polymer Company Limited:H 643,673 -48,901 0.08 -0.01 -978,020 2011-01-10
81 0914 Anhui Conch Cement Company Limited:H 8,584,654 -30,000 0.99 -0.00 -1,125,000 2011-01-10
82 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,119,079 -168,000 0.23 -0.03 -1,157,520 2011-01-10
83 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,134,000 -273,000 0.17 -0.02 -1,315,860 2011-01-10
84 1106 Ming Lam Holdings Limited:O 5,520,000 -1,650,000 0.91 -0.27 -1,369,500 2011-01-10
85 0998 China CITIC Bank Corporation Limited:H 51,054,285 -300,000 0.41 -0.00 -1,539,000 2011-01-10
86 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,430,988 -500,000 1.01 -0.03 -1,600,000 2011-01-10
87 0548 Shenzhen Expressway Corporation Limited:H 15,851,983 -336,000 2.12 -0.04 -1,612,800 2011-01-10
88 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 15,540,811 -300,000 0.28 -0.01 -1,641,000 2011-01-10
89 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,162,284 -43,272 0.87 -0.00 -1,644,336 2011-01-10
90 1883 CITIC Telecom International Holdings Limited:O 1,711,900 -648,000 0.07 -0.03 -1,665,360 2011-01-10
91 1988 China Minsheng Banking Corp., Ltd.:H 110,182,343 -249,833 2.67 -0.01 -1,681,376 2011-01-10
92 0494 LI & FUNG LIMITED:O 33,858,698 -40,650 0.84 -0.00 -1,924,778 2011-01-10
93 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -338,000 0.00 -0.07 -2,092,220 2011-01-10
94 0272 SHUI ON LAND LIMITED:O 19,929,538 -578,000 0.38 -0.01 -2,317,780 2011-01-10
95 0119 Poly Property Group Co., Limited:O 24,466,392 -289,000 0.68 -0.01 -2,366,910 2011-01-10
96 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,817,000 -116,000 0.96 -0.01 -2,430,200 2011-01-10
97 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 47,641,034 -180,000 0.56 -0.00 -2,498,400 2011-01-10
98 3333 China Evergrande Group:O 88,316,011 -562,000 0.59 -0.00 -2,500,900 2011-01-10
99 0975 Mongolian Mining Corporation:O 13,106,000 -250,000 0.35 -0.01 -2,520,000 2011-01-10
100 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 15,659,073 -512,000 1.75 -0.06 -2,667,520 2011-01-10
101 3393 Wasion Holdings Limited:O 11,672,591 -500,000 1.26 -0.05 -2,685,000 2011-01-10
102 1361 361 Degrees International Limited:O 18,817,151 -500,000 0.91 -0.02 -2,725,000 2011-01-10
103 1171 Yankuang Energy Group Company Limited:H 30,059,157 -111,000 1.53 -0.01 -2,736,150 2011-01-10
104 1099 SINOPHARM GROUP CO. LTD.:H 4,668,154 -103,000 0.68 -0.01 -2,853,100 2011-01-10
105 1055 China Southern Airlines Company Limited:H 38,608,838 -654,000 1.38 -0.02 -2,988,780 2011-01-10
106 0142 FIRST PACIFIC COMPANY LIMITED:O 24,729,107 -442,000 0.63 -0.01 -3,098,420 2011-01-10
107 3983 China BlueChemical Ltd.:H 40,267,493 -542,000 2.27 -0.03 -3,181,540 2011-01-10
108 0763 ZTE CORPORATION:H 2,200,413 -110,000 0.42 -0.02 -3,415,500 2011-01-10
109 0016 SUN HUNG KAI PROPERTIES LIMITED:O 32,327,978 -25,500 1.26 -0.00 -3,475,650 2011-01-10
110 0589 Portico International Holdings Limited:O 6,392,800 -168,500 1.13 -0.03 -3,521,650 2011-01-10
111 0753 Air China Limited:H 30,727,821 -430,000 0.67 -0.01 -3,852,800 2011-01-10
112 1928 Sands China Ltd.:O 13,291,657 -215,000 0.17 -0.00 -3,999,000 2011-01-10
113 1199 COSCO SHIPPING Ports Limited:O 17,331,152 -292,000 0.64 -0.01 -4,099,680 2011-01-10
114 1211 BYD COMPANY LIMITED:H 2,679,464 -100,000 0.34 -0.01 -4,185,000 2011-01-10
115 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,784,887 -1,517,756 0.48 -0.05 -4,189,007 2011-01-10
116 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,744,141 -148,000 1.48 -0.03 -4,706,400 2011-01-10
117 1101 China Huarong Energy Company Limited:O 30,149,000 -663,500 0.43 -0.01 -4,810,375 2011-01-10
118 0285 BYD Electronic (International) Company Limited:O 2,809,000 -1,200,000 0.12 -0.05 -5,316,000 2011-01-10
119 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,722,000 -515,000 0.17 -0.01 -5,366,300 2011-01-10
120 0019 SWIRE PACIFIC LIMITED:A 35,838,804 -42,000 3.96 -0.00 -5,434,800 2011-01-10
121 1109 CHINA RESOURCES LAND LIMITED:O 20,955,248 -402,000 0.39 -0.01 -5,989,800 2011-01-10
122 0005 HSBC HOLDINGS PLC:O 4,646,330 -76,000 0.03 -0.00 -6,209,200 2011-01-10
123 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,284,000 -179,000 0.35 -0.03 -7,142,100 2011-01-10
124 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,861,715 -2,000,000 0.19 -0.03 -7,440,000 2011-01-10
125 0694 Beijing Capital International Airport Company Limited:H 11,315,165 -1,618,000 0.60 -0.09 -7,458,980 2011-01-10
126 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,565,395 -136,000 0.39 -0.01 -7,616,000 2011-01-10
127 0880 SJM Holdings Limited:O 34,682,599 -591,000 0.63 -0.01 -7,883,940 2011-01-10
128 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,133,000 -441,500 0.13 -0.03 -8,529,780 2011-01-10
129 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,485,000 -500,000 0.61 -0.03 -8,960,000 2011-01-10
130 1128 Wynn Macau, Limited:O 17,835,304 -449,800 0.34 -0.01 -9,153,430 2011-01-10
131 3323 China National Building Material Company Limited:H 19,709,295 -474,000 1.37 -0.03 -9,423,120 2011-01-10
132 0700 TENCENT HOLDINGS LIMITED:O 9,497,356 -56,600 0.52 -0.00 -10,108,760 2011-01-10
133 0806 Value Partners Group Limited:O 10,794,856 -1,887,000 0.62 -0.11 -15,209,220 2011-01-10
134 0135 KUNLUN ENERGY COMPANY LIMITED:O 35,426,800 -1,274,000 0.72 -0.03 -15,211,560 2011-01-10
135 1224 C C Land Holdings Limited:O 110,443,618 -5,000,000 4.31 -0.20 -15,400,000 2011-01-10
136 0177 Jiangsu Expressway Company Limited:H 12,432,250 -1,719,000 1.02 -0.14 -15,763,230 2011-01-10
137 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,229,225 -94,000 0.39 -0.01 -17,126,800 2011-01-10
138 3933 United Laboratories International Holdings Limited (The):O 0 -1,180,000 0.00 -0.09 -17,228,000 2011-01-10
139 0522 ASMPT Limited:O 28,019,605 -176,515 7.07 -0.04 -17,254,341 2011-01-10
140 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,523,778 -1,424,000 0.45 -0.02 -45,568,000 2011-01-10
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,381,716 -604,500 0.64 -0.02 -50,354,850 2011-01-10
142 0992 LENOVO GROUP LIMITED:O 33,578,441 -11,330,000 0.34 -0.11 -54,610,600 2011-01-10
143 2777 Guangzhou R&F Properties Co., Ltd.:H 25,880,085 -4,866,749 2.55 -0.48 -59,082,333 2011-01-10

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