BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,418,974 3,399,300 0.18 0.05 108,777,600 2011-01-10
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,910,547 3,384,600 0.16 0.04 51,175,152 2011-01-10
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,103,019 271,000 0.10 0.03 49,376,200 2011-01-10
4 0486 UNITED COMPANY RUSAL, IPJSC:O 3,900,000 3,900,000 0.03 0.03 45,162,000 2011-01-10
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,097,361 11,680,000 0.27 0.16 43,449,600 2011-01-10
6 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,497,800 2,497,800 0.26 0.26 42,312,732 2011-01-10
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,181,347 447,316 0.22 0.02 37,261,423 2011-01-10
8 0883 CNOOC LIMITED:O 34,925,649 1,674,000 0.08 0.00 31,169,880 2011-01-10
9 1398 Industrial and Commercial Bank of China Limited:H 92,078,636 4,993,778 0.11 0.01 29,013,850 2011-01-10
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 128,733,988 3,951,200 0.05 0.00 27,816,448 2011-01-10
11 0941 China Mobile Limited (HK):O 10,014,970 343,250 0.05 0.00 26,241,463 2011-01-10
12 0494 LI & FUNG LIMITED:O 2,247,599 480,000 0.06 0.01 22,728,000 2011-01-10
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,809,245 154,920 0.07 0.01 21,115,596 2011-01-10
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 59,861,000 5,149,000 0.19 0.02 20,184,080 2011-01-10
15 1299 AIA Group Limited:O 4,205,753 859,150 0.03 0.01 18,729,470 2011-01-10
16 0019 SWIRE PACIFIC LIMITED:A 1,082,777 143,000 0.12 0.02 18,504,200 2011-01-10
17 0857 PETROCHINA COMPANY LIMITED:H 35,670,555 1,745,530 0.17 0.01 17,699,674 2011-01-10
18 1109 CHINA RESOURCES LAND LIMITED:O 103,072,184 1,110,000 1.91 0.02 16,539,000 2011-01-10
19 1088 China Shenhua Energy Company Limited:H 6,508,909 476,650 0.19 0.01 15,967,775 2011-01-10
20 0004 Wharf (Holdings) Limited (The):O 1,792,255 261,000 0.07 0.01 15,842,700 2011-01-10
21 1882 Haitian International Holdings Limited:O 61,786,000 1,800,000 3.87 0.11 15,714,000 2011-01-10
22 0011 HANG SENG BANK, LIMITED:O 1,111,914 104,300 0.06 0.01 13,652,870 2011-01-10
23 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,328,252 2,178,000 0.07 0.04 12,196,800 2011-01-10
24 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,800,000 1,800,000 0.08 0.08 10,260,000 2011-01-10
25 0522 ASMPT Limited:O 123,200 100,000 0.03 0.03 9,775,000 2011-01-10
26 0700 TENCENT HOLDINGS LIMITED:O 1,187,330 52,967 0.06 0.00 9,459,906 2011-01-10
27 0087 SWIRE PACIFIC LIMITED:B 1,307,500 375,000 0.04 0.01 8,906,250 2011-01-10
28 0002 CLP HOLDINGS LIMITED:O 1,858,618 135,500 0.08 0.01 8,672,000 2011-01-10
29 0468 Greatview Aseptic Packaging Company Limited:O 1,484,000 1,484,000 0.11 0.11 8,473,640 2011-01-10
30 0506 China Foods Limited:O 1,568,000 1,432,000 0.06 0.05 7,646,880 2011-01-10
31 2331 LI NING COMPANY LIMITED:O 2,478,906 439,500 0.24 0.04 7,348,440 2011-01-10
32 0291 China Resources Beer (Holdings) Company Limited:O 2,273,711 228,000 0.09 0.01 7,307,400 2011-01-10
33 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,000,659 3,000,000 0.06 0.06 7,140,000 2011-01-10
34 2338 WEICHAI POWER CO., LTD.:H 1,020,546 140,000 0.25 0.03 6,776,000 2011-01-10
35 0144 China Merchants Port Holdings Company Limited:O 1,857,196 216,000 0.08 0.01 6,717,600 2011-01-10
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,258,059 230,000 0.02 0.00 6,198,500 2011-01-10
37 0101 HANG LUNG PROPERTIES LIMITED:O 2,870,899 153,000 0.06 0.00 5,546,250 2011-01-10
38 0267 CITIC Limited (HK):O 1,579,474 270,000 0.04 0.01 5,521,500 2011-01-10
39 1768 Bracell Limited (BM):O 711,000 711,000 0.02 0.02 5,318,280 2011-01-10
40 0083 SINO LAND COMPANY LIMITED:O 2,894,922 334,000 0.06 0.01 5,237,120 2011-01-10
41 0066 MTR CORPORATION LIMITED:O 1,688,475 174,500 0.03 0.00 5,104,125 2011-01-10
42 0242 SHUN TAK HOLDINGS LIMITED:O 1,474,000 1,010,000 0.07 0.05 4,928,800 2011-01-10
43 1211 BYD COMPANY LIMITED:H 843,688 117,000 0.11 0.01 4,896,450 2011-01-10
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,044,685 261,000 0.06 0.00 4,718,880 2011-01-10
45 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,067,033 426,000 0.06 0.00 4,703,040 2011-01-10
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,433,571 596,160 0.22 0.00 4,548,701 2011-01-10
47 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,708,237 106,200 0.13 0.01 3,977,190 2011-01-10
48 1199 COSCO SHIPPING Ports Limited:O 2,915,983 248,000 0.11 0.01 3,481,920 2011-01-10
49 0998 China CITIC Bank Corporation Limited:H 15,190,963 594,000 0.12 0.00 3,047,220 2011-01-10
50 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 281,000 100,000 0.02 0.01 2,760,000 2011-01-10
51 0763 ZTE CORPORATION:H 2,222,912 79,200 0.42 0.02 2,459,160 2011-01-10
52 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 700,000 700,000 0.04 0.04 2,422,000 2011-01-10
53 1898 China Coal Energy Company Limited:H 3,398,218 179,000 0.08 0.00 2,248,240 2011-01-10
54 0006 Power Assets Holdings Limited:O 2,647,429 45,500 0.12 0.00 2,236,325 2011-01-10
55 1186 China Railway Construction Corporation Limited:H 11,531,127 172,000 0.56 0.01 1,644,320 2011-01-10
56 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,839,991 108,000 0.07 0.00 1,499,040 2011-01-10
57 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,986,130 35,200 0.10 0.00 1,200,320 2011-01-10
58 3993 CMOC Group Limited (CN):H 2,369,000 164,000 0.18 0.01 1,161,120 2011-01-10
59 2689 Nine Dragons Paper (Holdings) Limited:O 7,710,064 97,000 0.17 0.00 1,121,320 2011-01-10
60 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,335,160 16,500 0.11 0.00 1,098,075 2011-01-10
61 3988 BANK OF CHINA LIMITED:H 157,604,032 234,869 0.19 0.00 970,009 2011-01-10
62 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,195,972 191,000 0.06 0.01 956,910 2011-01-10
63 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 740,500 150,000 0.01 0.00 837,000 2011-01-10
64 0123 Yuexiu Property Company Limited:O 2,231,842 384,000 0.02 0.00 802,560 2011-01-10
65 0010 HANG LUNG GROUP LIMITED:O 93,000 15,000 0.01 0.00 784,500 2011-01-10
66 1988 China Minsheng Banking Corp., Ltd.:H 3,740,907 111,000 0.09 0.00 747,030 2011-01-10
67 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,855,003 68,000 0.22 0.00 495,720 2011-01-10
68 2038 FIH Mobile Limited:O 1,280,690 81,000 0.02 0.00 469,800 2011-01-10
69 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,436,800 38,000 0.19 0.00 453,720 2011-01-10
70 2007 Country Garden Holdings Company Limited:O 11,850,810 149,000 0.07 0.00 447,000 2011-01-10
71 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,809,273 19,000 0.16 0.00 393,300 2011-01-10
72 0916 China Longyuan Power Group Corporation Limited:H 6,386,055 48,000 0.24 0.00 353,760 2011-01-10
73 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 9,607,220 56,000 0.29 0.00 334,880 2011-01-10
74 3323 China National Building Material Company Limited:H 1,153,325 16,000 0.08 0.00 318,080 2011-01-10
75 0606 China Agri-Industries Holdings Limited:O 6,631,257 34,000 0.16 0.00 316,880 2011-01-10
76 0151 Want Want China Holdings Limited:O 8,612,969 44,000 0.07 0.00 293,920 2011-01-10
77 0425 Minth Group Limited:O 271,584 22,000 0.03 0.00 280,280 2011-01-10
78 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,406,711 30,000 0.17 0.00 228,000 2011-01-10
79 0148 Kingboard Holdings Limited:O 623,677 4,500 0.07 0.00 209,475 2011-01-10
80 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 770,000 20,000 0.06 0.00 189,200 2011-01-10
81 0552 China Communications Services Corporation Limited:H 3,760,757 36,000 0.19 0.00 171,360 2011-01-10
82 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,138,385 4,000 0.17 0.00 159,600 2011-01-10
83 0054 HOPEWELL HOLDINGS LIMITED:O 87,379 5,500 0.01 0.00 141,625 2011-01-10
84 0069 SHANGRI-LA ASIA LIMITED:O 279,996 6,000 0.01 0.00 128,700 2011-01-10
85 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,895,168 10,000 0.28 0.00 124,400 2011-01-10
86 1052 Yuexiu Transport Infrastructure Limited:O 100,000 28,000 0.01 0.00 120,680 2011-01-10
87 0297 Sinofert Holdings Limited:O 9,992,344 26,000 0.14 0.00 104,260 2011-01-10
88 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,252,915 4,000 0.04 0.00 81,400 2011-01-10
89 0276 Mongolia Energy Corporation Limited:O 419,000 28,000 0.01 0.00 68,320 2011-01-10
90 1833 Intime Retail (Group) Company Limited:O 55,000 6,000 0.00 0.00 68,280 2011-01-10
91 1133 Harbin Electric Company Limited:H 194,071 6,000 0.03 0.00 67,320 2011-01-10
92 0656 FOSUN INTERNATIONAL LIMITED:O 3,339,836 11,000 0.05 0.00 66,000 2011-01-10
93 1618 Metallurgical Corporation of China Ltd.:H 5,007,560 14,000 0.17 0.00 49,140 2011-01-10
94 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 236,001 14,000 0.01 0.00 44,380 2011-01-10
95 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,019,572 16,000 0.09 0.00 44,160 2011-01-10
96 2355 BAOYE GROUP COMPANY LIMITED:H 6,000 6,000 0.00 0.00 30,600 2011-01-10
97 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,052,000 14,000 0.89 0.00 22,960 2011-01-10
98 1333 China Zhongwang Holdings Limited:O 1,444,000 3,200 0.03 0.00 14,208 2011-01-10
99 1928 Sands China Ltd.:O 621,600 200 0.01 0.00 3,720 2011-01-10
100 2727 Shanghai Electric Group Company Limited:H 8,493,823 -2,000 0.29 -0.00 -10,480 2011-01-10
101 0992 LENOVO GROUP LIMITED:O 10,745,102 -6,000 0.11 -0.00 -28,920 2011-01-10
102 1038 CK Infrastructure Holdings Limited:O 222,799 -1,000 0.01 -0.00 -36,000 2011-01-10
103 0341 CAFE DE CORAL HOLDINGS LIMITED:O 526,000 -2,000 0.09 -0.00 -39,200 2011-01-10
104 0285 BYD Electronic (International) Company Limited:O 17,500 -11,000 0.00 -0.00 -48,730 2011-01-10
105 0270 GUANGDONG INVESTMENT LIMITED:O 5,256,000 -12,000 0.08 -0.00 -50,400 2011-01-10
106 0604 SHENZHEN INVESTMENT LIMITED:O 353,248 -18,000 0.01 -0.00 -50,940 2011-01-10
107 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,802,296 -4,000 0.10 -0.00 -71,680 2011-01-10
108 1813 KWG Group Holdings Limited:O 2,808,184 -13,500 0.10 -0.00 -91,935 2011-01-10
109 1888 Kingboard Laminates Holdings Limited:O 278,829 -14,500 0.01 -0.00 -118,610 2011-01-10
110 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,739,561 -14,000 0.22 -0.00 -150,360 2011-01-10
111 0683 KERRY PROPERTIES LIMITED:O 198,000 -3,500 0.01 -0.00 -152,075 2011-01-10
112 3308 Golden Eagle Retail Group Limited:O 1,451,000 -9,000 0.07 -0.00 -193,500 2011-01-10
113 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,668,000 -34,000 0.46 -0.00 -199,240 2011-01-10
114 3368 Parkson Retail Group Limited:O 58,160,000 -17,500 2.07 -0.00 -225,750 2011-01-10
115 3328 Bank of Communications Co., Ltd.:H 11,398,842 -28,514 0.04 -0.00 -228,112 2011-01-10
116 1055 China Southern Airlines Company Limited:H 1,679,000 -50,000 0.06 -0.00 -228,500 2011-01-10
117 0303 VTECH HOLDINGS LIMITED:O 7,200 -2,500 0.00 -0.00 -232,000 2011-01-10
118 1099 SINOPHARM GROUP CO. LTD.:H 2,346,032 -8,800 0.34 -0.00 -243,760 2011-01-10
119 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,014,738 -68,000 0.39 -0.00 -281,520 2011-01-10
120 3808 SINOTRUK (HONG KONG) LIMITED:O 1,404,500 -36,500 0.05 -0.00 -281,780 2011-01-10
121 0410 SOHO CHINA LIMITED:O 4,529,120 -48,500 0.09 -0.00 -304,580 2011-01-10
122 0868 XINYI GLASS HOLDINGS LIMITED:O 1,690,000 -58,000 0.05 -0.00 -389,180 2011-01-10
123 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,264,262 -12,000 0.12 -0.00 -402,600 2011-01-10
124 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 111,000 -6,500 0.02 -0.00 -523,900 2011-01-10
125 2356 DAH SING BANKING GROUP LIMITED:O 74,538 -38,800 0.01 -0.00 -558,720 2011-01-10
126 0390 CHINA RAILWAY GROUP LIMITED:H 11,244,733 -96,000 0.27 -0.00 -560,640 2011-01-10
127 1128 Wynn Macau, Limited:O 176,400 -29,200 0.00 -0.00 -594,220 2011-01-10
128 0694 Beijing Capital International Airport Company Limited:H 3,370,740 -140,000 0.18 -0.01 -645,400 2011-01-10
129 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,809,630 -64,000 0.29 -0.00 -660,480 2011-01-10
130 1280 China Qidian Guofeng Holdings Limited:O 34,186,000 -328,000 3.26 -0.03 -665,840 2011-01-10
131 0041 GREAT EAGLE HOLDINGS LIMITED:O 140,543 -37,000 0.02 -0.01 -923,150 2011-01-10
132 0753 Air China Limited:H 4,403,035 -106,000 0.10 -0.00 -949,760 2011-01-10
133 3383 Agile Group Holdings Limited (KY):O 2,191,012 -76,000 0.06 -0.00 -977,360 2011-01-10
134 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,026,000 -21,000 0.09 -0.00 -1,025,850 2011-01-10
135 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,304,726 -69,988 0.08 -0.00 -1,093,213 2011-01-10
136 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 11,209,415 -122,000 0.64 -0.01 -1,156,560 2011-01-10
137 0945 MANULIFE FINANCIAL CORPORATION:O 250 -8,780 0.00 -0.00 -1,209,884 2011-01-10
138 0358 Jiangxi Copper Company Limited:H 3,358,610 -49,000 0.24 -0.00 -1,249,500 2011-01-10
139 1393 Hidili Industry International Development Limited:O 1,960,312 -172,000 0.10 -0.01 -1,255,600 2011-01-10
140 2883 China Oilfield Services Limited:H 3,261,857 -88,000 0.21 -0.01 -1,478,400 2011-01-10
141 1688 Alibaba.com Limited:O 1,283,500 -100,500 0.03 -0.00 -1,509,510 2011-01-10
142 2238 Guangzhou Automobile Group Co., Ltd.:H 6,758,122 -147,800 0.31 -0.01 -1,528,252 2011-01-10
143 2020 ANTA Sports Products Limited:O 2,872,000 -116,000 0.12 -0.00 -1,545,120 2011-01-10
144 0210 Daphne International Holdings Limited:O 30,000 -192,000 0.00 -0.01 -1,549,440 2011-01-10
145 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,298,120 -55,600 0.06 -0.00 -1,815,340 2011-01-10
146 0493 GOME Retail Holdings Limited:O 60,244,611 -632,000 0.36 -0.00 -1,889,680 2011-01-10
147 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 19,680,670 -354,000 0.35 -0.01 -1,936,380 2011-01-10
148 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,599,943 -452,000 0.21 -0.03 -1,975,240 2011-01-10
149 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,004,869 -90,000 0.05 -0.00 -1,984,500 2011-01-10
150 2777 Guangzhou R&F Properties Co., Ltd.:H 4,342,073 -164,000 0.43 -0.02 -1,990,960 2011-01-10
151 3818 China Dongxiang (Group) Co., Ltd.:O 22,363,384 -596,000 0.39 -0.01 -2,020,440 2011-01-10
152 1800 China Communications Construction Company Limited:H 4,579,832 -313,000 0.10 -0.01 -2,075,190 2011-01-10
153 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,052,156 -243,000 0.47 -0.01 -2,097,090 2011-01-10
154 0347 Angang Steel Company Limited:H 3,637,575 -175,000 0.34 -0.02 -2,103,500 2011-01-10
155 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 517,097 -200,000 0.03 -0.01 -2,124,000 2011-01-10
156 0013 Hutchison Whampoa Limited:O 3,416,447 -28,452 0.08 -0.00 -2,532,228 2011-01-10
157 2899 ZIJIN MINING GROUP CO., LTD.:H 9,346,330 -410,000 0.23 -0.01 -2,808,500 2011-01-10
158 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,444,000 -400,000 0.54 -0.05 -2,812,000 2011-01-10
159 3998 Bosideng International Holdings Limited:O 3,222,000 -944,000 0.04 -0.01 -3,096,320 2011-01-10
160 1101 China Huarong Energy Company Limited:O 4,946,500 -432,500 0.07 -0.01 -3,135,625 2011-01-10
161 2626 Hunan Nonferrous Metals Corporation Limited:H 0 -1,000,000 0.00 -0.06 -3,250,000 2011-01-10
162 3333 China Evergrande Group:O 13,023,000 -794,000 0.09 -0.01 -3,533,300 2011-01-10
163 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,268,444 -221,000 0.19 -0.01 -4,393,480 2011-01-10
164 1171 Yankuang Energy Group Company Limited:H 1,052,991 -230,000 0.05 -0.01 -5,669,500 2011-01-10
165 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,810,500 -456,000 0.06 -0.01 -6,046,560 2011-01-10
166 0489 DongFeng Motor Group Company Limited (CN):H 6,120,619 -466,000 0.21 -0.02 -6,654,480 2011-01-10
167 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 702,211 -124,590 0.03 -0.01 -6,977,040 2011-01-10
168 1068 China Yurun Food Group Limited:O 2,566,400 -264,000 0.14 -0.01 -7,233,600 2011-01-10
169 0728 CHINA TELECOM CORPORATION LIMITED:H 31,820,397 -2,066,000 0.23 -0.01 -8,553,240 2011-01-10
170 3933 United Laboratories International Holdings Limited (The):O 2,462,000 -598,000 0.19 -0.05 -8,730,800 2011-01-10
171 0914 Anhui Conch Cement Company Limited:H 1,643,583 -308,000 0.19 -0.04 -11,550,000 2011-01-10
172 0001 CK Hutchison Holdings Limited:O 1,814,625 -92,000 0.08 -0.00 -11,941,600 2011-01-10
173 2009 BBMG Corporation:H 515,065 -1,250,000 0.04 -0.11 -14,100,000 2011-01-10
174 0005 HSBC HOLDINGS PLC:O 3,793,009 -186,950 0.02 -0.00 -15,273,815 2011-01-10
175 0813 Shimao Group Holdings Limited:O 5,936,332 -2,869,500 0.17 -0.08 -37,418,280 2011-01-10

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