BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2011-11-08 to 2011-11-09

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 107,202,725 10,451,500 0.64 0.06 85,179,725 2011-11-09
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 186,045,514 10,465,000 0.08 0.00 59,755,150 2011-11-09
3 0883 CNOOC LIMITED:O 138,132,683 2,106,560 0.31 0.00 32,988,730 2011-11-09
4 0005 HSBC HOLDINGS PLC:O 36,994,354 384,680 0.21 0.00 26,119,772 2011-11-09
5 3323 China National Building Material Company Limited:H 21,353,335 1,900,000 0.74 0.07 20,444,000 2011-11-09
6 0004 Wharf (Holdings) Limited (The):O 13,286,042 445,900 0.44 0.01 19,418,945 2011-11-09
7 3988 BANK OF CHINA LIMITED:H 179,388,593 5,526,700 0.21 0.01 15,751,095 2011-11-09
8 0992 LENOVO GROUP LIMITED:O 50,863,625 2,340,000 0.49 0.02 13,525,200 2011-11-09
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,160,749 434,600 0.57 0.02 11,669,010 2011-11-09
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,610,160 67,700 0.43 0.01 9,037,950 2011-11-09
11 3333 China Evergrande Group:O 42,661,717 2,263,000 0.29 0.02 7,852,610 2011-11-09
12 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,641,073 255,800 0.08 0.01 7,405,410 2011-11-09
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,565,177 95,200 0.34 0.00 6,059,480 2011-11-09
14 1171 Yankuang Energy Group Company Limited:H 26,200,455 237,260 1.34 0.01 5,160,405 2011-11-09
15 0101 HANG LUNG PROPERTIES LIMITED:O 53,446,933 183,000 1.20 0.00 5,133,150 2011-11-09
16 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,930,475 2,880,000 0.29 0.06 5,011,200 2011-11-09
17 2128 China Lesso Group Holdings Limited:O 8,425,940 1,200,000 0.28 0.04 4,752,000 2011-11-09
18 3383 Agile Group Holdings Limited (KY):O 18,990,155 648,000 0.55 0.02 4,471,200 2011-11-09
19 1898 China Coal Energy Company Limited:H 10,312,798 415,000 0.25 0.01 4,316,000 2011-11-09
20 1928 Sands China Ltd.:O 15,266,399 180,000 0.19 0.00 4,257,000 2011-11-09
21 1068 China Yurun Food Group Limited:O 5,669,165 329,000 0.31 0.02 4,224,360 2011-11-09
22 1800 China Communications Construction Company Limited:H 24,188,813 635,000 0.55 0.01 3,854,450 2011-11-09
23 0358 Jiangxi Copper Company Limited:H 9,504,788 190,000 0.69 0.01 3,693,600 2011-11-09
24 1728 China ZhengTong Auto Services Holdings Limited:O 6,624,500 366,500 0.30 0.02 3,525,730 2011-11-09
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 24,412,039 251,137 0.30 0.00 3,505,873 2011-11-09
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,900,991 208,800 0.36 0.01 3,461,904 2011-11-09
27 3983 China BlueChemical Ltd.:H 12,443,782 530,000 0.70 0.03 3,402,600 2011-11-09
28 0087 SWIRE PACIFIC LIMITED:B 219,789,536 180,000 7.34 0.01 3,398,400 2011-11-09
29 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,618,900 193,400 0.21 0.01 3,369,028 2011-11-09
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 115,212,622 910,000 0.37 0.00 3,339,700 2011-11-09
31 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 37,601,647 184,000 0.45 0.00 2,866,720 2011-11-09
32 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,670,000 420,000 0.14 0.03 2,843,400 2011-11-09
33 2888 STANDARD CHARTERED PLC:O 2,060,564 15,500 0.09 0.00 2,752,800 2011-11-09
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,162,505 242,000 0.29 0.00 2,686,200 2011-11-09
35 0001 CK Hutchison Holdings Limited:O 4,484,303 24,000 0.19 0.00 2,326,800 2011-11-09
36 0494 LI & FUNG LIMITED:O 96,112,200 153,050 1.19 0.00 2,307,994 2011-11-09
37 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,367,999 31,000 0.19 0.00 2,159,150 2011-11-09
38 1688 Alibaba.com Limited:O 9,130,296 215,000 0.18 0.00 2,083,350 2011-11-09
39 0880 SJM Holdings Limited:O 19,014,870 132,000 0.34 0.00 1,824,240 2011-11-09
40 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,503,134 147,000 0.31 0.01 1,619,940 2011-11-09
41 1818 Zhaojin Mining Industry Company Limited:H 10,314,520 100,000 1.18 0.01 1,466,000 2011-11-09
42 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,818,696 86,000 0.12 0.00 1,191,960 2011-11-09
43 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,776,265 43,000 0.55 0.00 1,118,000 2011-11-09
44 3808 SINOTRUK (HONG KONG) LIMITED:O 43,133,000 219,500 1.56 0.01 1,016,285 2011-11-09
45 0881 Zhongsheng Group Holdings Limited:O 3,031,083 69,500 0.16 0.00 1,003,580 2011-11-09
46 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,804,225 80,000 1.63 0.01 998,400 2011-11-09
47 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 21,477,983 180,000 0.76 0.01 945,000 2011-11-09
48 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 917,750 38,000 0.14 0.01 944,300 2011-11-09
49 0016 SUN HUNG KAI PROPERTIES LIMITED:O 32,037,289 8,000 1.25 0.00 856,000 2011-11-09
50 0998 China CITIC Bank Corporation Limited:H 31,803,510 177,140 0.21 0.00 804,216 2011-11-09
51 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,547,922 80,000 0.27 0.00 736,000 2011-11-09
52 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 23,335,595 226,000 0.43 0.00 734,500 2011-11-09
53 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,628,295 16,000 0.20 0.00 698,400 2011-11-09
54 0006 Power Assets Holdings Limited:O 4,525,542 11,500 0.21 0.00 684,250 2011-11-09
55 2899 ZIJIN MINING GROUP CO., LTD.:H 15,577,686 166,000 0.26 0.00 639,100 2011-11-09
56 1051 G-Resources Group Limited:O 19,418,002 1,155,000 0.12 0.01 600,600 2011-11-09
57 3818 China Dongxiang (Group) Co., Ltd.:O 29,555,384 400,000 0.52 0.01 592,000 2011-11-09
58 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,303,225 25,500 0.26 0.00 577,575 2011-11-09
59 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,350,507 38,000 0.13 0.00 558,600 2011-11-09
60 0975 Mongolian Mining Corporation:O 10,840,726 79,500 0.29 0.00 543,780 2011-11-09
61 0762 CHINA UNICOM (HONG KONG) LIMITED:O 32,112,934 32,000 0.14 0.00 529,920 2011-11-09
62 1128 Wynn Macau, Limited:O 7,798,277 22,400 0.15 0.00 501,760 2011-11-09
63 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 44,595,871 145,000 0.95 0.00 482,850 2011-11-09
64 2009 BBMG Corporation:H 3,002,165 71,100 0.26 0.01 482,058 2011-11-09
65 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 37,266,152 44,500 2.50 0.00 469,030 2011-11-09
66 0538 Ajisen (China) Holdings Limited:O 3,539,000 44,000 0.33 0.00 466,400 2011-11-09
67 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,139,439 176,000 0.18 0.01 441,760 2011-11-09
68 2343 PACIFIC BASIN SHIPPING LIMITED:O 133,555,553 123,000 6.90 0.01 439,110 2011-11-09
69 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,377,029 24,000 0.11 0.00 438,720 2011-11-09
70 0753 Air China Limited:H 8,147,411 58,000 0.18 0.00 393,240 2011-11-09
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,755,858 92,000 0.30 0.00 382,720 2011-11-09
72 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,667,064 47,880 0.29 0.00 376,337 2011-11-09
73 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,218,247 58,000 0.48 0.00 321,900 2011-11-09
74 2778 Champion Real Estate Investment Trust:Unit 16,773,180 99,000 0.34 0.00 313,830 2011-11-09
75 0291 China Resources Beer (Holdings) Company Limited:O 11,900,766 10,000 0.50 0.00 281,000 2011-11-09
76 0489 DongFeng Motor Group Company Limited (CN):H 23,309,674 20,700 0.82 0.00 270,756 2011-11-09
77 1038 CK Infrastructure Holdings Limited:O 1,643,888 6,000 0.07 0.00 265,800 2011-11-09
78 2727 Shanghai Electric Group Company Limited:H 20,884,183 68,000 0.70 0.00 260,440 2011-11-09
79 2338 WEICHAI POWER CO., LTD.:H 1,849,593 6,000 0.46 0.00 249,900 2011-11-09
80 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,801,241 2,400 2.29 0.00 243,360 2011-11-09
81 0083 SINO LAND COMPANY LIMITED:O 12,018,829 22,000 0.23 0.00 241,120 2011-11-09
82 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,656,262 5,000 0.43 0.00 124,250 2011-11-09
83 2331 LI NING COMPANY LIMITED:O 3,082,399 13,754 0.29 0.00 100,542 2011-11-09
84 2300 AMVIG Holdings Limited:O 1,196,760 18,000 0.13 0.00 87,840 2011-11-09
85 0951 CHAOWEI POWER HOLDINGS LIMITED:O 405,660 17,000 0.04 0.00 62,220 2011-11-09
86 2282 MGM China Holdings Limited:O 882,000 5,200 0.02 0.00 59,176 2011-11-09
87 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,263,601 42,000 0.65 0.00 57,540 2011-11-09
88 3389 Hengdeli Holdings Limited:O 44,935,500 8,000 1.02 0.00 24,640 2011-11-09
89 0506 China Foods Limited:O 702,550 2,000 0.03 0.00 12,960 2011-11-09
90 0008 PCCW LIMITED:O 22,452,538 -1,000 0.31 -0.00 -3,150 2011-11-09
91 1133 Harbin Electric Company Limited:H 1,651,096 -2,000 0.24 -0.00 -17,040 2011-11-09
92 1238 Powerlong Real Estate Holdings Limited:O 330,000 -18,000 0.01 -0.00 -20,160 2011-11-09
93 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,936,000 -18,000 0.57 -0.00 -23,940 2011-11-09
94 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,083,474 -1,000 0.67 -0.00 -26,550 2011-11-09
95 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,326,815 -10,000 0.13 -0.00 -48,300 2011-11-09
96 0177 Jiangsu Expressway Company Limited:H 20,993,198 -8,000 1.72 -0.00 -54,800 2011-11-09
97 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,866,292 -24,000 0.42 -0.00 -57,120 2011-11-09
98 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,350,653 -8,400 0.72 -0.00 -86,520 2011-11-09
99 2866 COSCO SHIPPING Development Co., Ltd.:H 16,331,132 -60,000 0.44 -0.00 -89,400 2011-11-09
100 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,830,500 -3,000 0.25 -0.00 -128,550 2011-11-09
101 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,601,075 -30,000 0.40 -0.00 -142,500 2011-11-09
102 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,917,286 -40,000 0.28 -0.00 -153,200 2011-11-09
103 0956 China Suntien Green Energy Corporation Limited:H 7,435,000 -91,000 0.55 -0.01 -154,700 2011-11-09
104 0019 SWIRE PACIFIC LIMITED:A 42,836,858 -1,620 4.73 -0.00 -158,841 2011-11-09
105 0151 Want Want China Holdings Limited:O 19,214,061 -23,100 0.15 -0.00 -165,396 2011-11-09
106 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,514,559 -60,500 0.06 -0.00 -194,810 2011-11-09
107 0010 HANG LUNG GROUP LIMITED:O 106,960,504 -4,000 7.93 -0.00 -195,800 2011-11-09
108 0486 UNITED COMPANY RUSAL, IPJSC:O 12,874,000 -32,000 0.08 -0.00 -210,880 2011-11-09
109 1109 CHINA RESOURCES LAND LIMITED:O 116,140,978 -18,000 1.99 -0.00 -219,240 2011-11-09
110 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,624,859 -20,000 0.28 -0.00 -232,000 2011-11-09
111 0054 HOPEWELL HOLDINGS LIMITED:O 2,416,377 -12,500 0.28 -0.00 -254,375 2011-11-09
112 0813 Shimao Group Holdings Limited:O 7,484,433 -34,000 0.21 -0.00 -255,340 2011-11-09
113 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 9,588,274 -60,000 0.86 -0.01 -283,200 2011-11-09
114 0020 WHEELOCK AND COMPANY LIMITED:O 2,762,031 -13,000 0.14 -0.00 -313,950 2011-11-09
115 1199 COSCO SHIPPING Ports Limited:O 6,583,637 -34,000 0.24 -0.00 -334,900 2011-11-09
116 2020 ANTA Sports Products Limited:O 6,836,000 -50,000 0.27 -0.00 -403,000 2011-11-09
117 2883 China Oilfield Services Limited:H 19,068,079 -34,000 1.24 -0.00 -437,920 2011-11-09
118 1683 International Mining Machinery Holdings Limited:O 2,554,000 -69,000 0.20 -0.01 -552,000 2011-11-09
119 1211 BYD COMPANY LIMITED:H 1,693,241 -29,500 0.21 -0.00 -554,010 2011-11-09
120 2038 FIH Mobile Limited:O 7,090,548 -110,000 0.10 -0.00 -557,700 2011-11-09
121 2356 DAH SING BANKING GROUP LIMITED:O 63,293,852 -76,000 5.18 -0.01 -620,160 2011-11-09
122 1313 China Resources Building Materials Technology Holdings Limited:O 23,884,475 -112,000 0.37 -0.00 -724,640 2011-11-09
123 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 7,473,915 -34,000 0.13 -0.00 -731,000 2011-11-09
124 1988 China Minsheng Banking Corp., Ltd.:H 18,177,982 -109,500 0.44 -0.00 -733,650 2011-11-09
125 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,324,513 -112,630 0.17 -0.00 -863,872 2011-11-09
126 0683 KERRY PROPERTIES LIMITED:O 3,825,893 -28,500 0.27 -0.00 -869,250 2011-11-09
127 1733 E-Commodities Holdings Limited:O 32,478,789 -344,000 0.86 -0.01 -932,240 2011-11-09
128 1099 SINOPHARM GROUP CO. LTD.:H 3,983,494 -46,920 0.48 -0.01 -950,130 2011-11-09
129 1387 China Dili Group:O 6,760,000 -900,000 0.03 -0.00 -1,044,000 2011-11-09
130 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,915,820 -26,000 0.29 -0.00 -1,047,800 2011-11-09
131 0916 China Longyuan Power Group Corporation Limited:H 36,605,990 -169,000 1.35 -0.01 -1,059,630 2011-11-09
132 0119 Poly Property Group Co., Limited:O 4,999,035 -366,000 0.14 -0.01 -1,299,300 2011-11-09
133 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,484,226 -470,000 0.28 -0.02 -1,457,000 2011-11-09
134 0066 MTR CORPORATION LIMITED:O 14,683,941 -58,300 0.25 -0.00 -1,507,055 2011-11-09
135 2689 Nine Dragons Paper (Holdings) Limited:O 14,077,482 -271,000 0.30 -0.01 -1,563,670 2011-11-09
136 1186 China Railway Construction Corporation Limited:H 19,052,009 -332,000 0.92 -0.02 -1,640,080 2011-11-09
137 0347 Angang Steel Company Limited:H 6,940,429 -290,000 0.64 -0.03 -1,647,200 2011-11-09
138 0598 SINOTRANS LIMITED:H 225,995 -1,083,100 0.01 -0.06 -1,689,636 2011-11-09
139 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,924,473 -138,800 0.82 -0.01 -1,759,984 2011-11-09
140 0390 CHINA RAILWAY GROUP LIMITED:H 28,751,576 -696,000 0.68 -0.02 -1,837,440 2011-11-09
141 6808 SUN ART RETAIL GROUP LIMITED:O 1,436,000 -200,000 0.02 -0.00 -2,104,000 2011-11-09
142 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 150,000 -601,000 0.03 -0.14 -2,121,530 2011-11-09
143 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,015,100 -428,000 0.70 -0.03 -2,289,800 2011-11-09
144 0763 ZTE CORPORATION:H 9,494,620 -101,400 1.51 -0.02 -2,367,690 2011-11-09
145 0069 SHANGRI-LA ASIA LIMITED:O 1,542,345 -160,000 0.05 -0.01 -2,457,600 2011-11-09
146 2777 Guangzhou R&F Properties Co., Ltd.:H 8,374,261 -334,800 0.82 -0.03 -2,484,216 2011-11-09
147 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,104,000 -156,000 0.50 -0.01 -2,795,520 2011-11-09
148 2238 Guangzhou Automobile Group Co., Ltd.:H 1,382,127 -393,405 0.06 -0.02 -2,911,197 2011-11-09
149 0694 Beijing Capital International Airport Company Limited:H 12,243,985 -908,000 0.65 -0.05 -3,078,120 2011-11-09
150 0960 Longfor Group Holdings Limited:O 4,363,050 -398,000 0.08 -0.01 -3,582,000 2011-11-09
151 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,605,066 -320,000 0.18 -0.01 -5,292,800 2011-11-09
152 0728 CHINA TELECOM CORPORATION LIMITED:H 49,436,373 -1,236,000 0.36 -0.01 -5,957,520 2011-11-09
153 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,230,090 -528,000 0.22 -0.05 -7,149,120 2011-11-09
154 0144 China Merchants Port Holdings Company Limited:O 2,233,163 -350,000 0.09 -0.01 -8,015,000 2011-11-09
155 2168 AirPower Technologies Limited:O 50,898,500 -1,187,500 2.82 -0.07 -9,856,250 2011-11-09
156 0267 CITIC Limited (HK):O 11,823,397 -679,000 0.32 -0.02 -10,008,460 2011-11-09
157 1398 Industrial and Commercial Bank of China Limited:H 357,684,297 -2,149,520 0.41 -0.00 -11,156,009 2011-11-09
158 0823 Link Real Estate Investment Trust:Unit 28,537,708 -417,500 1.27 -0.02 -11,794,375 2011-11-09
159 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,398,657 -894,900 0.10 -0.01 -16,394,568 2011-11-09
160 0941 China Mobile Limited (HK):O 138,086,239 -226,200 0.69 -0.00 -17,191,200 2011-11-09
161 0002 CLP HOLDINGS LIMITED:O 8,858,762 -280,500 0.37 -0.01 -19,635,000 2011-11-09
162 0013 Hutchison Whampoa Limited:O 8,845,621 -381,950 0.21 -0.01 -27,805,960 2011-11-09
163 1088 China Shenhua Energy Company Limited:H 17,928,594 -766,000 0.53 -0.02 -28,150,500 2011-11-09
164 0011 HANG SENG BANK, LIMITED:O 1,669,731 -314,700 0.09 -0.02 -31,218,240 2011-11-09
165 0914 Anhui Conch Cement Company Limited:H 9,717,611 -1,133,500 0.75 -0.09 -32,531,450 2011-11-09
166 0857 PETROCHINA COMPANY LIMITED:H 755,570,333 -3,092,070 3.58 -0.01 -32,714,101 2011-11-09
167 1299 AIA Group Limited:O 175,369,768 -1,517,000 1.46 -0.01 -37,697,450 2011-11-09
168 3328 Bank of Communications Co., Ltd.:H 14,959,721 -6,525,080 0.05 -0.02 -38,758,975 2011-11-09
169 0700 TENCENT HOLDINGS LIMITED:O 9,889,613 -260,690 0.54 -0.01 -43,404,885 2011-11-09
170 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,819,084 -3,748,000 0.36 -0.05 -86,766,200 2011-11-09

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