BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2012-07-27 to 2012-07-30

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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 1336 New China Life Insurance Company Ltd.:H 5,078,240 2,301,600 0.49 0.22 55,468,560 2012-07-30
2 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,681,441 711,649 0.22 0.06 51,985,959 2012-07-30
3 3988 BANK OF CHINA LIMITED:H 220,284,446 16,863,577 0.26 0.02 49,241,645 2012-07-30
4 1398 Industrial and Commercial Bank of China Limited:H 396,064,310 11,011,932 0.46 0.01 47,571,546 2012-07-30
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,053,235 2,174,200 0.38 0.05 41,179,348 2012-07-30
6 0941 China Mobile Limited (HK):O 141,569,702 370,290 0.70 0.00 33,326,100 2012-07-30
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 273,176,969 3,807,568 0.11 0.00 19,304,370 2012-07-30
8 1038 CK Infrastructure Holdings Limited:O 5,501,646 379,000 0.22 0.02 17,737,200 2012-07-30
9 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,300,839 278,000 0.50 0.04 12,551,700 2012-07-30
10 2888 STANDARD CHARTERED PLC:O 4,353,114 60,000 0.18 0.00 10,944,000 2012-07-30
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,210,715 395,705 0.74 0.02 9,853,055 2012-07-30
12 3328 Bank of Communications Co., Ltd.:H 14,251,471 1,886,549 0.05 0.01 9,621,400 2012-07-30
13 0083 SINO LAND COMPANY LIMITED:O 19,939,337 702,059 0.34 0.01 9,182,932 2012-07-30
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 96,367,556 1,087,981 0.57 0.01 7,561,468 2012-07-30
15 0728 CHINA TELECOM CORPORATION LIMITED:H 51,919,910 1,657,925 0.37 0.01 6,698,017 2012-07-30
16 1972 SWIRE PROPERTIES LIMITED:O 74,227,885 279,500 1.27 0.00 6,484,400 2012-07-30
17 0101 HANG LUNG PROPERTIES LIMITED:O 75,759,061 193,019 1.69 0.00 5,134,305 2012-07-30
18 2688 ENN Energy Holdings Limited:O 6,141,228 136,000 0.58 0.01 3,944,000 2012-07-30
19 0763 ZTE CORPORATION:H 5,670,685 383,200 0.90 0.06 3,931,632 2012-07-30
20 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 59,979,292 1,180,000 1.28 0.03 3,658,000 2012-07-30
21 0321 TEXWINCA HOLDINGS LIMITED:O 86,922,444 490,000 6.38 0.04 3,596,600 2012-07-30
22 1171 Yankuang Energy Group Company Limited:H 17,644,967 306,000 0.90 0.02 3,494,520 2012-07-30
23 0823 Link Real Estate Investment Trust:Unit 34,521,268 100,000 1.52 0.00 3,355,000 2012-07-30
24 0813 Shimao Group Holdings Limited:O 22,465,363 249,500 0.65 0.01 2,754,480 2012-07-30
25 3339 Lonking Holdings Limited:O 21,584,796 2,000,000 0.50 0.05 2,740,000 2012-07-30
26 0011 HANG SENG BANK, LIMITED:O 1,587,945 24,885 0.08 0.00 2,677,626 2012-07-30
27 2343 PACIFIC BASIN SHIPPING LIMITED:O 198,078,553 778,000 10.23 0.04 2,676,320 2012-07-30
28 3383 Agile Group Holdings Limited (KY):O 12,998,270 254,000 0.38 0.01 2,308,860 2012-07-30
29 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 5,286,841 18,400 3.18 0.01 1,924,640 2012-07-30
30 0538 Ajisen (China) Holdings Limited:O 1,665,600 324,400 0.16 0.03 1,803,664 2012-07-30
31 0371 Beijing Enterprises Water Group Limited:O 26,583,734 1,220,000 0.38 0.02 1,756,800 2012-07-30
32 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,837,000 1,475,000 0.15 0.02 1,740,500 2012-07-30
33 0358 Jiangxi Copper Company Limited:H 9,200,382 90,000 0.66 0.01 1,533,600 2012-07-30
34 0700 TENCENT HOLDINGS LIMITED:O 6,463,995 6,043 0.35 0.00 1,392,307 2012-07-30
35 6030 CITIC Securities Company Limited:H 15,760,309 89,000 1.34 0.01 1,199,720 2012-07-30
36 2777 Guangzhou R&F Properties Co., Ltd.:H 13,248,339 114,000 1.30 0.01 1,112,640 2012-07-30
37 2883 China Oilfield Services Limited:H 7,468,547 72,000 0.49 0.00 855,360 2012-07-30
38 0303 VTECH HOLDINGS LIMITED:O 1,413,691 8,300 0.56 0.00 751,150 2012-07-30
39 1836 Stella International Holdings Limited:O 1,762,000 37,500 0.22 0.00 726,000 2012-07-30
40 3368 Parkson Retail Group Limited:O 68,633,580 100,000 2.44 0.00 700,000 2012-07-30
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,909,943 208,155 0.16 0.00 651,525 2012-07-30
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,134,486 50,000 0.20 0.00 625,000 2012-07-30
43 3818 China Dongxiang (Group) Co., Ltd.:O 5,063,884 1,000,000 0.09 0.02 620,000 2012-07-30
44 0998 China CITIC Bank Corporation Limited:H 19,063,826 161,000 0.13 0.00 611,800 2012-07-30
45 1128 Wynn Macau, Limited:O 6,835,784 30,000 0.13 0.00 499,200 2012-07-30
46 0881 Zhongsheng Group Holdings Limited:O 5,891,000 58,500 0.31 0.00 484,380 2012-07-30
47 1988 China Minsheng Banking Corp., Ltd.:H 19,528,990 56,000 0.34 0.00 394,240 2012-07-30
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 45,882,357 27,028 1.17 0.00 381,635 2012-07-30
49 1686 SUNEVISION HOLDINGS LTD.:O 2,682,700 181,000 0.12 0.01 267,880 2012-07-30
50 0341 CAFE DE CORAL HOLDINGS LIMITED:O 13,452,400 10,000 2.36 0.00 221,500 2012-07-30
51 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,359,302 41,000 0.13 0.00 153,340 2012-07-30
52 2356 DAH SING BANKING GROUP LIMITED:O 67,040,062 18,800 5.36 0.00 133,856 2012-07-30
53 3800 GCL Technology Holdings Limited (KY):O 10,094,752 106,000 0.07 0.00 127,200 2012-07-30
54 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 22,914,305 52,700 0.43 0.00 111,197 2012-07-30
55 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,576,009 10,216 0.43 0.00 96,439 2012-07-30
56 1099 SINOPHARM GROUP CO. LTD.:H 3,580,372 3,600 0.43 0.00 79,560 2012-07-30
57 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,669,200 80,000 0.23 0.00 68,000 2012-07-30
58 0177 Jiangsu Expressway Company Limited:H 19,822,664 8,000 1.62 0.00 57,520 2012-07-30
59 0270 GUANGDONG INVESTMENT LIMITED:O 17,706,461 10,000 0.28 0.00 56,100 2012-07-30
60 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,881,918 3,334 0.14 0.00 53,144 2012-07-30
61 0606 China Agri-Industries Holdings Limited:O 993,485 13,000 0.02 0.00 48,750 2012-07-30
62 2238 Guangzhou Automobile Group Co., Ltd.:H 3,625,032 2,000 0.16 0.00 11,660 2012-07-30
63 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,704,183 -2,000 0.19 -0.00 -4,720 2012-07-30
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,293,163 -5,000 0.10 -0.00 -13,100 2012-07-30
65 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,677,425 -5,500 0.34 -0.00 -17,435 2012-07-30
66 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,049,000 -26,000 0.42 -0.00 -41,340 2012-07-30
67 2866 COSCO SHIPPING Development Co., Ltd.:H 7,821,453 -23,000 0.21 -0.00 -44,160 2012-07-30
68 3993 CMOC Group Limited (CN):H 271,750 -20,000 0.02 -0.00 -54,000 2012-07-30
69 0992 LENOVO GROUP LIMITED:O 65,184,665 -11,000 0.63 -0.00 -59,730 2012-07-30
70 0683 KERRY PROPERTIES LIMITED:O 2,648,031 -2,000 0.18 -0.00 -70,600 2012-07-30
71 2689 Nine Dragons Paper (Holdings) Limited:O 7,728,793 -25,000 0.17 -0.00 -89,250 2012-07-30
72 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,998,069 -4,000 0.57 -0.00 -91,400 2012-07-30
73 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,077,259 -16,000 0.27 -0.00 -135,040 2012-07-30
74 0587 Hua Han Health Industry Holdings Limited:O 4,000,640 -112,000 0.17 -0.00 -153,440 2012-07-30
75 1900 China ITS (Holdings) Co., Ltd.:O 15,465,977 -188,000 0.94 -0.01 -188,000 2012-07-30
76 0489 DongFeng Motor Group Company Limited (CN):H 21,737,760 -20,000 0.76 -0.00 -210,800 2012-07-30
77 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,558,784 -8,048 0.07 -0.00 -217,296 2012-07-30
78 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 19,174,103 -12,071 4.20 -0.00 -217,519 2012-07-30
79 0535 Gemdale Properties and Investment Corporation Limited:O 35,660,000 -990,000 0.52 -0.01 -241,560 * 2012-07-30
80 0267 CITIC Limited (HK):O 2,712,548 -22,555 0.07 -0.00 -248,556 2012-07-30
81 1818 Zhaojin Mining Industry Company Limited:H 19,411,518 -25,500 2.22 -0.00 -251,940 2012-07-30
82 0806 Value Partners Group Limited:O 4,729,000 -74,000 0.27 -0.00 -261,220 2012-07-30
83 0880 SJM Holdings Limited:O 10,684,538 -20,000 0.19 -0.00 -274,000 2012-07-30
84 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,597,574 -58,000 0.69 -0.00 -321,320 2012-07-30
85 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,028,273 -104,000 1.24 -0.01 -330,720 2012-07-30
86 2355 BAOYE GROUP COMPANY LIMITED:H 10,230,080 -88,000 3.28 -0.03 -344,960 2012-07-30
87 0753 Air China Limited:H 3,113,302 -66,000 0.07 -0.00 -363,000 2012-07-30
88 0569 China Automation Group Limited:O 3,163,800 -279,000 0.31 -0.03 -393,390 2012-07-30
89 0163 Emperor International Holdings Limited:O 2,074,499 -260,000 0.06 -0.01 -408,200 2012-07-30
90 2899 ZIJIN MINING GROUP CO., LTD.:H 23,482,271 -172,000 0.39 -0.00 -419,680 2012-07-30
91 1068 China Yurun Food Group Limited:O 3,907,346 -100,000 0.21 -0.01 -479,000 2012-07-30
92 0973 L'Occitane International S.A.:O 3,624,568 -25,250 0.25 -0.00 -505,000 2012-07-30
93 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,276,655 -167,763 0.31 -0.00 -526,776 2012-07-30
94 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,864,276 -62,000 0.42 -0.00 -531,340 2012-07-30
95 1199 COSCO SHIPPING Ports Limited:O 8,119,262 -53,993 0.30 -0.00 -576,645 2012-07-30
96 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,699,612 -44,598 0.09 -0.00 -578,882 2012-07-30
97 1083 Towngas Smart Energy Company Limited:O 5,976,000 -112,000 0.24 -0.00 -609,280 2012-07-30
98 2880 Liaoning Port Co., Ltd.:H 114,872,866 -400,000 10.81 -0.04 -620,000 2012-07-30
99 1800 China Communications Construction Company Limited:H 13,628,640 -102,000 0.31 -0.00 -684,420 2012-07-30
100 0020 WHEELOCK AND COMPANY LIMITED:O 3,099,713 -25,000 0.15 -0.00 -741,250 2012-07-30
101 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 19,240,000 -200,000 3.71 -0.04 -760,000 2012-07-30
102 3983 China BlueChemical Ltd.:H 4,604,546 -150,000 0.26 -0.01 -760,500 2012-07-30
103 0016 SUN HUNG KAI PROPERTIES LIMITED:O 31,410,781 -8,136 1.20 -0.00 -783,090 2012-07-30
104 0144 China Merchants Port Holdings Company Limited:O 3,141,240 -32,944 0.13 -0.00 -790,656 2012-07-30
105 0956 China Suntien Green Energy Corporation Limited:H 5,970,000 -654,000 0.44 -0.05 -837,120 2012-07-30
106 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,356,549 -87,985 0.57 -0.00 -858,734 2012-07-30
107 1898 China Coal Energy Company Limited:H 6,925,385 -126,346 0.17 -0.00 -873,051 2012-07-30
108 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 394,437 -21,000 0.06 -0.00 -915,600 2012-07-30
109 0004 Wharf (Holdings) Limited (The):O 17,450,256 -20,886 0.58 -0.00 -930,471 2012-07-30
110 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,180,322 -382,000 0.36 -0.03 -939,720 2012-07-30
111 1186 China Railway Construction Corporation Limited:H 56,168,213 -141,000 2.71 -0.01 -944,700 2012-07-30
112 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 22,862,600 -70,594 0.27 -0.00 -981,257 2012-07-30
113 1109 CHINA RESOURCES LAND LIMITED:O 105,780,476 -64,046 1.82 -0.00 -982,466 2012-07-30
114 0916 China Longyuan Power Group Corporation Limited:H 23,335,688 -210,000 0.86 -0.01 -1,003,800 2012-07-30
115 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,057,350 -57,230 0.07 -0.00 -1,094,238 2012-07-30
116 0257 China Everbright Environment Group Limited (b1961-07-10):O 41,984,344 -281,000 1.14 -0.01 -1,132,430 2012-07-30
117 0119 Poly Property Group Co., Limited:O 3,165,683 -300,000 0.09 -0.01 -1,155,000 2012-07-30
118 2313 Shenzhou International Group Holdings Limited:O 3,055,327 -90,000 0.23 -0.01 -1,227,600 2012-07-30
119 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,343,780 -25,000 0.29 -0.00 -1,237,500 2012-07-30
120 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,855,695 -67,600 0.32 -0.01 -1,253,304 2012-07-30
121 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,614,538 -22,205 0.56 -0.00 -1,348,954 2012-07-30
122 0038 FIRST TRACTOR COMPANY LIMITED:H 5,322,487 -238,000 1.32 -0.06 -1,387,540 2012-07-30
123 1928 Sands China Ltd.:O 22,819,733 -67,333 0.28 -0.00 -1,558,759 2012-07-30
124 0019 SWIRE PACIFIC LIMITED:A 54,875,564 -18,175 6.06 -0.00 -1,688,458 2012-07-30
125 0751 Skyworth Group Limited:O 7,864,522 -608,000 0.29 -0.02 -1,799,680 2012-07-30
126 2727 Shanghai Electric Group Company Limited:H 31,174,992 -664,000 1.05 -0.02 -1,892,400 2012-07-30
127 1882 Haitian International Holdings Limited:O 63,332,206 -242,883 3.97 -0.02 -1,896,916 2012-07-30
128 2020 ANTA Sports Products Limited:O 9,029,541 -487,000 0.36 -0.02 -2,094,100 2012-07-30
129 0151 Want Want China Holdings Limited:O 26,131,813 -225,463 0.20 -0.00 -2,110,334 2012-07-30
130 0914 Anhui Conch Cement Company Limited:H 9,077,540 -106,000 0.70 -0.01 -2,183,600 2012-07-30
131 1211 BYD COMPANY LIMITED:H 3,579,716 -188,000 0.45 -0.02 -2,459,040 2012-07-30
132 0291 China Resources Beer (Holdings) Company Limited:O 21,545,103 -119,793 0.90 -0.00 -2,599,508 2012-07-30
133 0494 LI & FUNG LIMITED:O 151,515,052 -173,953 1.81 -0.00 -2,609,295 2012-07-30
134 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,374,031 -133,293 0.08 -0.00 -3,159,044 2012-07-30
135 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,914,449 -359,000 0.46 -0.02 -3,220,230 2012-07-30
136 2338 WEICHAI POWER CO., LTD.:H 6,401,642 -136,000 1.58 -0.03 -3,230,000 2012-07-30
137 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 25,123,219 -442,000 0.65 -0.01 -3,456,440 2012-07-30
138 0002 CLP HOLDINGS LIMITED:O 6,029,591 -54,236 0.25 -0.00 -3,628,388 2012-07-30
139 0390 CHINA RAILWAY GROUP LIMITED:H 28,702,759 -1,190,000 0.68 -0.03 -3,962,700 2012-07-30
140 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,676,994 -111,874 0.32 -0.00 -4,939,237 2012-07-30
141 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,743,883 -47,359 0.25 -0.00 -4,953,751 2012-07-30
142 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,177,488 -557,000 0.71 -0.04 -4,957,300 2012-07-30
143 0762 CHINA UNICOM (HONG KONG) LIMITED:O 32,728,242 -434,350 0.14 -0.00 -5,090,582 2012-07-30
144 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,977,826 -301,249 0.15 -0.00 -5,350,182 2012-07-30
145 0883 CNOOC LIMITED:O 164,016,098 -356,997 0.37 -0.00 -5,533,454 2012-07-30
146 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,325,874 -2,076,000 0.55 -0.06 -5,563,680 2012-07-30
147 3323 China National Building Material Company Limited:H 45,165,213 -800,000 1.57 -0.03 -5,976,000 2012-07-30
148 1766 CRRC Corporation Limited:H 35,556,060 -1,168,000 1.76 -0.06 -6,400,640 2012-07-30
149 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,511,282 -376,292 0.56 -0.01 -7,958,576 2012-07-30
150 0006 Power Assets Holdings Limited:O 5,336,111 -134,635 0.25 -0.01 -8,206,003 2012-07-30
151 0013 Hutchison Whampoa Limited:O 5,250,205 -124,257 0.12 -0.00 -8,635,862 2012-07-30
152 1913 PRADA S.P.A.:O 2,022,310 -170,600 0.08 -0.01 -8,871,200 2012-07-30
153 0001 CK Hutchison Holdings Limited:O 6,054,935 -91,659 0.26 -0.00 -9,376,716 2012-07-30
154 0066 MTR CORPORATION LIMITED:O 24,813,487 -347,714 0.43 -0.01 -9,388,278 2012-07-30
155 1088 China Shenhua Energy Company Limited:H 18,982,062 -493,421 0.56 -0.01 -14,383,222 2012-07-30
156 0857 PETROCHINA COMPANY LIMITED:H 905,973,597 -2,195,591 4.29 -0.01 -20,967,894 2012-07-30
157 1299 AIA Group Limited:O 287,006,950 -900,820 2.38 -0.01 -24,727,509 2012-07-30
158 0005 HSBC HOLDINGS PLC:O 49,101,800 -517,237 0.27 -0.00 -33,749,714 2012-07-30
159 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 47,953,158 -2,600,182 0.59 -0.03 -46,855,280 2012-07-30
160 0522 ASMPT Limited:O 7,945,267 -500,000 2.00 -0.13 -49,475,000 2012-07-30

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