BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2012-06-06 to 2012-06-07

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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 149,384,599 21,384,568 0.33 0.05 300,239,335 2012-06-07
2 0941 China Mobile Limited (HK):O 139,808,717 3,700,900 0.70 0.02 290,705,695 2012-06-07
3 3988 BANK OF CHINA LIMITED:H 789,513,952 30,252,688 0.94 0.04 86,220,161 2012-06-07
4 1898 China Coal Energy Company Limited:H 21,111,943 13,217,158 0.51 0.32 86,175,870 2012-06-07
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 100,864,607 11,159,794 0.60 0.07 78,341,754 2012-06-07
6 1398 Industrial and Commercial Bank of China Limited:H 889,184,707 14,013,110 1.02 0.02 62,778,733 2012-06-07
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 286,157,229 11,262,773 0.12 0.00 61,945,252 2012-06-07
8 0700 TENCENT HOLDINGS LIMITED:O 6,995,792 241,155 0.38 0.01 52,909,407 2012-06-07
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,690,319 900,629 0.57 0.03 50,390,193 2012-06-07
10 0914 Anhui Conch Cement Company Limited:H 20,806,859 1,638,737 1.60 0.13 37,035,456 2012-06-07
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,246,866 2,106,450 0.46 0.03 36,610,101 2012-06-07
12 0005 HSBC HOLDINGS PLC:O 47,543,569 561,100 0.26 0.00 35,461,520 2012-06-07
13 2899 ZIJIN MINING GROUP CO., LTD.:H 78,751,659 11,769,701 1.31 0.20 32,484,375 2012-06-07
14 0489 DongFeng Motor Group Company Limited (CN):H 25,703,181 2,366,229 0.90 0.08 30,950,275 2012-06-07
15 1800 China Communications Construction Company Limited:H 45,883,544 3,615,108 1.04 0.08 25,667,267 2012-06-07
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 51,680,950 1,593,400 0.63 0.02 25,558,136 2012-06-07
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 197,823,529 7,156,563 0.64 0.02 22,614,739 2012-06-07
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 40,829,580 1,512,217 1.04 0.04 22,138,857 2012-06-07
19 0493 GOME Retail Holdings Limited:O 176,282,409 19,250,000 1.04 0.11 21,367,500 2012-06-07
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 25,104,707 826,028 1.09 0.04 18,172,616 2012-06-07
21 0694 Beijing Capital International Airport Company Limited:H 15,350,240 3,800,000 0.82 0.20 18,126,000 2012-06-07
22 2009 BBMG Corporation:H 10,796,213 2,400,000 0.92 0.21 13,512,000 2012-06-07
23 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 19,921,065 632,000 4.37 0.14 13,303,600 2012-06-07
24 3360 Far East Horizon Limited:O 8,303,254 2,500,000 0.25 0.08 13,250,000 2012-06-07
25 0267 CITIC Limited (HK):O 5,239,633 1,188,000 0.14 0.03 13,068,000 2012-06-07
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 30,608,993 146,000 1.17 0.01 12,913,700 2012-06-07
27 1186 China Railway Construction Corporation Limited:H 43,185,591 2,144,000 2.08 0.10 12,285,120 2012-06-07
28 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 13,287,005 1,200,000 0.56 0.05 11,016,000 2012-06-07
29 0151 Want Want China Holdings Limited:O 22,936,469 1,167,313 0.17 0.01 10,879,357 2012-06-07
30 2777 Guangzhou R&F Properties Co., Ltd.:H 17,189,208 1,030,400 1.69 0.10 10,242,176 2012-06-07
31 0709 GIORDANO INTERNATIONAL LIMITED:O 151,584,287 1,900,000 9.85 0.12 10,089,000 2012-06-07
32 0272 SHUI ON LAND LIMITED:O 6,585,631 3,200,000 0.11 0.05 9,600,000 2012-06-07
33 0998 China CITIC Bank Corporation Limited:H 26,414,403 2,025,482 0.18 0.01 8,162,692 2012-06-07
34 0013 Hutchison Whampoa Limited:O 4,503,489 115,155 0.11 0.00 7,329,616 2012-06-07
35 2338 WEICHAI POWER CO., LTD.:H 3,689,938 237,505 0.91 0.06 7,315,154 2012-06-07
36 0522 ASMPT Limited:O 14,410,372 60,100 3.62 0.02 5,637,380 2012-06-07
37 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,085,850 67,000 0.17 0.01 4,978,100 2012-06-07
38 0746 Lee & Man Chemical Company Limited:O 1,518,000 1,000,000 0.18 0.12 4,940,000 2012-06-07
39 3308 Golden Eagle Retail Group Limited:O 12,964,119 300,000 0.67 0.02 4,842,000 2012-06-07
40 1299 AIA Group Limited:O 264,521,265 176,300 2.20 0.00 4,513,280 2012-06-07
41 2883 China Oilfield Services Limited:H 13,281,678 396,911 0.87 0.03 4,294,577 2012-06-07
42 0358 Jiangxi Copper Company Limited:H 10,214,908 227,993 0.74 0.02 3,652,448 2012-06-07
43 1128 Wynn Macau, Limited:O 7,427,598 186,242 0.14 0.00 3,546,048 2012-06-07
44 2343 PACIFIC BASIN SHIPPING LIMITED:O 187,169,553 1,038,000 9.66 0.05 3,487,680 2012-06-07
45 0189 DONGYUE GROUP LIMITED:O 3,839,599 700,000 0.18 0.03 3,290,000 2012-06-07
46 1099 SINOPHARM GROUP CO. LTD.:H 8,823,770 181,923 1.07 0.02 3,281,891 2012-06-07
47 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,512,156 63,849 0.38 0.01 3,253,107 2012-06-07
48 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,258,132 246,200 0.79 0.02 3,121,816 2012-06-07
49 0902 HUA NENG POWER INTERNATIONAL, INC.:H 21,539,227 545,700 0.61 0.02 2,843,097 2012-06-07
50 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,303,735 267,838 0.65 0.02 2,689,094 2012-06-07
51 0753 Air China Limited:H 6,035,930 560,293 0.13 0.01 2,655,789 2012-06-07
52 0916 China Longyuan Power Group Corporation Limited:H 29,819,920 522,868 1.10 0.02 2,598,654 2012-06-07
53 0291 China Resources Beer (Holdings) Company Limited:O 17,363,888 106,000 0.72 0.00 2,469,800 2012-06-07
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 29,400,206 288,000 0.48 0.00 2,442,240 2012-06-07
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,683,078 659,708 0.34 0.03 2,308,978 2012-06-07
56 0410 SOHO CHINA LIMITED:O 3,958,930 401,000 0.08 0.01 2,109,260 2012-06-07
57 1910 Samsonite Group S.A.:O 37,083,248 149,700 2.64 0.01 2,080,830 2012-06-07
58 1211 BYD COMPANY LIMITED:H 4,752,275 121,700 0.60 0.02 1,874,180 2012-06-07
59 0763 ZTE CORPORATION:H 4,702,293 102,116 0.75 0.02 1,460,259 2012-06-07
60 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,032,807 150,000 0.82 0.01 1,366,500 2012-06-07
61 1109 CHINA RESOURCES LAND LIMITED:O 105,554,213 90,000 1.81 0.00 1,314,000 2012-06-07
62 0144 China Merchants Port Holdings Company Limited:O 2,290,422 56,000 0.09 0.00 1,212,400 2012-06-07
63 0992 LENOVO GROUP LIMITED:O 70,669,422 170,840 0.68 0.00 1,178,796 2012-06-07
64 2888 STANDARD CHARTERED PLC:O 4,383,825 7,050 0.18 0.00 1,147,035 2012-06-07
65 0762 CHINA UNICOM (HONG KONG) LIMITED:O 31,649,842 107,335 0.13 0.00 1,107,697 2012-06-07
66 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,774,488 72,000 0.16 0.00 1,022,400 2012-06-07
67 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,993,750 59,000 0.29 0.01 958,160 2012-06-07
68 0004 Wharf (Holdings) Limited (The):O 17,126,946 22,000 0.57 0.00 947,100 2012-06-07
69 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,543,450 76,200 0.27 0.00 935,736 2012-06-07
70 0881 Zhongsheng Group Holdings Limited:O 4,605,804 81,000 0.24 0.00 908,820 2012-06-07
71 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 38,029,983 216,000 1.35 0.01 907,200 2012-06-07
72 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 17,576,235 50,000 0.42 0.00 905,000 2012-06-07
73 1313 China Resources Building Materials Technology Holdings Limited:O 1,985,695 150,000 0.03 0.00 789,000 2012-06-07
74 1833 Intime Retail (Group) Company Limited:O 6,468,300 92,500 0.32 0.00 752,950 2012-06-07
75 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,321,612 122,000 1.14 0.01 662,460 2012-06-07
76 0494 LI & FUNG LIMITED:O 144,924,421 44,000 1.74 0.00 648,560 2012-06-07
77 1972 SWIRE PROPERTIES LIMITED:O 75,518,513 31,400 1.29 0.00 642,130 2012-06-07
78 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,178,486 24,000 0.06 0.00 621,600 2012-06-07
79 0813 Shimao Group Holdings Limited:O 19,953,000 52,000 0.57 0.00 546,000 2012-06-07
80 0371 Beijing Enterprises Water Group Limited:O 18,855,734 362,034 0.27 0.01 543,051 2012-06-07
81 3983 China BlueChemical Ltd.:H 12,600,278 100,000 0.71 0.01 498,000 2012-06-07
82 0019 SWIRE PACIFIC LIMITED:A 55,195,270 5,500 6.10 0.00 459,250 2012-06-07
83 2020 ANTA Sports Products Limited:O 8,900,355 67,000 0.36 0.00 406,020 2012-06-07
84 2727 Shanghai Electric Group Company Limited:H 35,413,913 118,000 1.19 0.00 377,600 2012-06-07
85 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,525,103 18,000 0.08 0.00 342,360 2012-06-07
86 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 57,821,480 33,000 3.88 0.00 319,110 2012-06-07
87 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,820,610 10,000 0.23 0.00 240,000 2012-06-07
88 0533 GOLDLION HOLDINGS LIMITED:O 1,588,000 66,000 0.16 0.01 198,000 2012-06-07
89 0020 WHEELOCK AND COMPANY LIMITED:O 2,523,344 7,000 0.12 0.00 177,450 2012-06-07
90 0006 Power Assets Holdings Limited:O 5,585,239 2,500 0.26 0.00 137,000 2012-06-07
91 1068 China Yurun Food Group Limited:O 5,379,501 7,000 0.30 0.00 55,860 2012-06-07
92 2356 DAH SING BANKING GROUP LIMITED:O 66,235,173 8,000 5.42 0.00 53,440 2012-06-07
93 1818 Zhaojin Mining Industry Company Limited:H 19,124,877 4,500 2.19 0.00 46,170 2012-06-07
94 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,484,076 1,000 0.11 0.00 12,160 2012-06-07
95 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,186,965 440 0.12 0.00 9,548 2012-06-07
96 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 402,875 2,000 0.02 0.00 8,080 2012-06-07
97 0008 PCCW LIMITED:O 15,719,006 -1,000 0.22 -0.00 -2,860 2012-06-07
98 1259 Prosperous Future Holdings Limited (KY):O 5,998,000 -2,000 0.59 -0.00 -6,160 2012-06-07
99 1133 Harbin Electric Company Limited:H 710,635 -2,000 0.11 -0.00 -14,540 2012-06-07
100 0945 MANULIFE FINANCIAL CORPORATION:O 111,510 -200 0.01 -0.00 -16,680 2012-06-07
101 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,729,580 -1,000 0.62 -0.00 -21,400 2012-06-07
102 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 48,358,837 -8,000 1.03 -0.00 -25,760 2012-06-07
103 3993 CMOC Group Limited (CN):H 485,750 -18,000 0.04 -0.00 -51,300 2012-06-07
104 0073 ASIAN CITRUS HOLDINGS LIMITED:O 27,707,278 -13,243 2.27 -0.00 -54,826 2012-06-07
105 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 13,998,982 -18,000 1.08 -0.00 -67,500 2012-06-07
106 0270 GUANGDONG INVESTMENT LIMITED:O 21,831,217 -16,000 0.35 -0.00 -87,360 2012-06-07
107 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,875,400 -4,000 0.48 -0.00 -95,800 2012-06-07
108 0683 KERRY PROPERTIES LIMITED:O 2,899,031 -4,000 0.20 -0.00 -121,600 2012-06-07
109 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,550,209 -3,000 0.31 -0.00 -128,400 2012-06-07
110 3383 Agile Group Holdings Limited (KY):O 11,523,736 -14,741 0.33 -0.00 -129,573 2012-06-07
111 0177 Jiangsu Expressway Company Limited:H 20,951,149 -18,000 1.71 -0.00 -131,400 2012-06-07
112 0773 China Metal Recycling (Holdings) Limited:O 10,655,800 -21,690 0.93 -0.00 -139,901 2012-06-07
113 0806 Value Partners Group Limited:O 5,243,556 -44,000 0.30 -0.00 -157,960 2012-06-07
114 2357 AviChina Industry & Technology Company Limited:H 6,030,200 -60,000 0.26 -0.00 -168,000 2012-06-07
115 3899 CIMC Enric Holdings Limited:O 1,842,000 -44,000 0.18 -0.00 -176,000 2012-06-07
116 1293 Grand Baoxin Auto Group Limited:O 3,640,000 -29,500 0.14 -0.00 -177,000 2012-06-07
117 0829 Shenguan Holdings (Group) Limited:O 1,141,422 -44,000 0.03 -0.00 -183,920 2012-06-07
118 0633 China All Access (Holdings) Limited:O 2,430,000 -200,000 0.20 -0.02 -286,000 2012-06-07
119 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,751,219 -266,000 0.11 -0.02 -391,020 2012-06-07
120 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,841,259 -20,000 0.29 -0.00 -392,800 2012-06-07
121 2331 LI NING COMPANY LIMITED:O 1,572,310 -72,500 0.15 -0.01 -406,000 2012-06-07
122 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,603,459 -138,000 0.12 -0.00 -447,120 2012-06-07
123 2007 Country Garden Holdings Company Limited:O 60,720,431 -153,000 0.35 -0.00 -449,820 2012-06-07
124 2778 Champion Real Estate Investment Trust:Unit 12,132,181 -163,000 0.24 -0.00 -511,820 2012-06-07
125 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,925,747 -17,000 0.37 -0.00 -520,200 2012-06-07
126 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 25,537,776 -50,000 0.30 -0.00 -630,000 2012-06-07
127 0823 Link Real Estate Investment Trust:Unit 35,213,224 -20,000 1.56 -0.00 -635,000 2012-06-07
128 0659 CTF Services Limited (BM):O 11,427,521 -60,700 0.32 -0.00 -687,124 2012-06-07
129 0751 Skyworth Group Limited:O 9,311,712 -200,000 0.35 -0.01 -710,000 2012-06-07
130 0101 HANG LUNG PROPERTIES LIMITED:O 70,324,470 -29,000 1.57 -0.00 -733,700 2012-06-07
131 0011 HANG SENG BANK, LIMITED:O 1,821,192 -8,400 0.10 -0.00 -845,040 2012-06-07
132 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,459,500 -282,000 0.26 -0.01 -910,860 2012-06-07
133 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 31,765,872 -354,000 0.96 -0.01 -1,026,600 2012-06-07
134 0002 CLP HOLDINGS LIMITED:O 6,589,794 -17,000 0.27 -0.00 -1,084,600 2012-06-07
135 0083 SINO LAND COMPANY LIMITED:O 19,489,325 -124,000 0.33 -0.00 -1,309,440 2012-06-07
136 1117 China Modern Dairy Holdings Ltd.:O 6,867,000 -704,000 0.14 -0.01 -1,386,880 2012-06-07
137 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,000,990 -174,917 0.39 -0.00 -1,450,062 2012-06-07
138 1387 China Dili Group:O 24,878,947 -4,000,000 0.12 -0.02 -1,540,000 2012-06-07
139 3333 China Evergrande Group:O 46,049,690 -388,000 0.31 -0.00 -1,563,640 2012-06-07
140 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,700,271 -40,000 0.33 -0.00 -1,608,000 2012-06-07
141 3800 GCL Technology Holdings Limited (KY):O 15,542,155 -1,102,630 0.10 -0.01 -1,819,340 2012-06-07
142 2866 COSCO SHIPPING Development Co., Ltd.:H 1,939,632 -1,000,000 0.05 -0.03 -1,820,000 2012-06-07
143 1171 Yankuang Energy Group Company Limited:H 17,818,286 -153,453 0.91 -0.01 -1,826,091 2012-06-07
144 0880 SJM Holdings Limited:O 13,297,338 -143,000 0.24 -0.00 -1,959,100 2012-06-07
145 1210 Christine International Holdings Limited:O 3,378,000 -1,834,000 0.33 -0.18 -1,980,720 2012-06-07
146 0066 MTR CORPORATION LIMITED:O 22,646,292 -83,500 0.39 -0.00 -2,074,975 2012-06-07
147 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,284,370 -112,000 0.53 -0.01 -2,329,600 2012-06-07
148 6868 Tenfu (Cayman) Holdings Company Limited:O 354,000 -427,000 0.03 -0.03 -2,348,500 2012-06-07
149 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 81,183,106 -160,000 4.87 -0.01 -2,684,800 2012-06-07
150 0001 CK Hutchison Holdings Limited:O 5,017,371 -36,500 0.22 -0.00 -3,264,925 2012-06-07
151 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,747,005 -290,000 0.21 -0.00 -3,619,200 2012-06-07
152 3368 Parkson Retail Group Limited:O 68,045,509 -461,500 2.42 -0.02 -3,645,850 2012-06-07
153 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,144,450 -1,579,255 0.28 -0.04 -4,879,898 2012-06-07
154 1928 Sands China Ltd.:O 25,205,236 -212,980 0.31 -0.00 -5,537,480 2012-06-07
155 1766 CRRC Corporation Limited:H 20,545,960 -1,100,000 1.02 -0.05 -6,149,000 2012-06-07
156 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,068,456 -2,998,000 0.28 -0.06 -6,985,340 2012-06-07
157 1336 New China Life Insurance Company Ltd.:H 2,595,224 -241,776 0.25 -0.02 -7,253,280 2012-06-07
158 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,537,230 -75,500 0.23 -0.01 -8,184,200 2012-06-07
159 1101 China Huarong Energy Company Limited:O 2,442,750 -5,000,000 0.03 -0.07 -9,600,000 2012-06-07
160 1199 COSCO SHIPPING Ports Limited:O 8,564,433 -1,232,000 0.32 -0.05 -11,482,240 2012-06-07
161 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,997,294 -1,628,779 0.32 -0.09 -12,541,598 2012-06-07
162 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,412,856 -1,278,786 0.14 -0.00 -21,125,538 2012-06-07
163 0119 Poly Property Group Co., Limited:O 28,166,800 -9,087,000 0.78 -0.25 -32,258,850 2012-06-07
164 3328 Bank of Communications Co., Ltd.:H 18,402,949 -7,369,455 0.06 -0.03 -37,731,610 2012-06-07
165 0390 CHINA RAILWAY GROUP LIMITED:H 28,866,203 -16,182,044 0.69 -0.38 -46,604,287 2012-06-07
166 2238 Guangzhou Automobile Group Co., Ltd.:H 4,465,024 -8,256,022 0.20 -0.37 -53,664,143 2012-06-07
167 1988 China Minsheng Banking Corp., Ltd.:H 47,504,233 -12,974,720 0.82 -0.22 -95,104,698 2012-06-07
168 0857 PETROCHINA COMPANY LIMITED:H 834,966,910 -12,136,874 3.96 -0.06 -121,854,215 2012-06-07
169 3323 China National Building Material Company Limited:H 40,757,636 -14,301,709 1.42 -0.50 -127,142,193 2012-06-07
170 1088 China Shenhua Energy Company Limited:H 19,159,602 -5,406,275 0.56 -0.16 -133,534,993 2012-06-07
171 0728 CHINA TELECOM CORPORATION LIMITED:H 59,774,673 -122,699,940 0.43 -0.88 -417,179,796 2012-06-07

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