BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2012-08-17 to 2012-08-20

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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 0005 HSBC HOLDINGS PLC:O 41,335,936 16,651,710 0.23 0.09 1,150,633,161 2012-08-20
2 0941 China Mobile Limited (HK):O 144,488,378 2,165,063 0.72 0.01 178,292,938 2012-08-20
3 1398 Industrial and Commercial Bank of China Limited:H 410,260,652 19,851,210 0.47 0.02 88,337,885 2012-08-20
4 3988 BANK OF CHINA LIMITED:H 220,785,696 29,248,014 0.26 0.03 87,159,082 2012-08-20
5 1099 SINOPHARM GROUP CO. LTD.:H 6,981,849 3,564,400 0.84 0.43 85,723,820 2012-08-20
6 1088 China Shenhua Energy Company Limited:H 26,661,267 1,804,154 0.78 0.05 54,575,659 2012-08-20
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,812,486 3,870,000 0.23 0.05 48,452,400 2012-08-20
8 3328 Bank of Communications Co., Ltd.:H 18,539,416 7,438,776 0.06 0.03 38,681,635 2012-08-20
9 1299 AIA Group Limited:O 287,363,400 1,411,509 2.39 0.01 38,604,771 2012-08-20
10 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 30,407,034 1,781,751 0.36 0.02 26,619,360 2012-08-20
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,904,856 409,115 0.51 0.01 24,649,179 2012-08-20
12 3323 China National Building Material Company Limited:H 47,363,681 2,962,000 1.65 0.10 24,051,440 2012-08-20
13 0001 CK Hutchison Holdings Limited:O 6,669,072 217,403 0.29 0.01 23,805,629 2012-08-20
14 0883 CNOOC LIMITED:O 124,990,312 1,337,386 0.28 0.00 20,809,726 2012-08-20
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,806,966 189,191 0.35 0.02 20,754,253 2012-08-20
16 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 66,408,334 2,000,000 4.42 0.13 18,900,000 2012-08-20
17 0101 HANG LUNG PROPERTIES LIMITED:O 84,726,640 679,137 1.89 0.02 18,540,440 2012-08-20
18 0857 PETROCHINA COMPANY LIMITED:H 944,002,577 1,802,882 4.47 0.01 17,830,503 2012-08-20
19 0013 Hutchison Whampoa Limited:O 5,549,337 251,080 0.13 0.01 17,575,600 2012-08-20
20 0321 TEXWINCA HOLDINGS LIMITED:O 97,750,444 2,460,000 7.18 0.18 15,301,200 2012-08-20
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 31,792,668 131,322 1.22 0.01 13,355,447 2012-08-20
22 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,247,761 174,127 0.26 0.01 13,015,993 2012-08-20
23 0004 Wharf (Holdings) Limited (The):O 15,942,396 267,822 0.53 0.01 12,574,243 2012-08-20
24 0011 HANG SENG BANK, LIMITED:O 1,685,525 110,855 0.09 0.01 12,349,247 2012-08-20
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 79,742,111 1,588,225 0.48 0.01 11,895,805 2012-08-20
26 1766 CRRC Corporation Limited:H 45,633,060 2,000,000 2.25 0.10 11,660,000 2012-08-20
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,225,484 608,573 0.15 0.01 11,258,601 2012-08-20
28 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,767,103 499,000 3.90 0.11 10,429,100 2012-08-20
29 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,376,789 204,824 0.31 0.01 9,606,246 2012-08-20
30 0019 SWIRE PACIFIC LIMITED:A 54,763,550 101,975 6.05 0.01 9,483,675 2012-08-20
31 1928 Sands China Ltd.:O 22,920,993 320,041 0.28 0.00 8,801,128 2012-08-20
32 0151 Want Want China Holdings Limited:O 26,993,213 909,420 0.20 0.01 8,648,584 2012-08-20
33 1910 Samsonite Group S.A.:O 49,090,948 537,600 3.49 0.04 7,666,176 2012-08-20
34 2168 AirPower Technologies Limited:O 103,544,956 1,100,000 5.73 0.06 7,337,000 2012-08-20
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,572,639 503,000 1.09 0.01 7,031,940 2012-08-20
36 0066 MTR CORPORATION LIMITED:O 25,226,447 237,378 0.44 0.00 6,682,191 2012-08-20
37 0267 CITIC Limited (HK):O 3,903,422 588,659 0.11 0.02 6,604,754 2012-08-20
38 1988 China Minsheng Banking Corp., Ltd.:H 24,332,582 804,500 0.42 0.01 5,671,725 2012-08-20
39 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,454,050 258,710 0.06 0.00 5,394,104 2012-08-20
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,933,651 1,626,240 0.15 0.01 5,025,082 2012-08-20
41 0083 SINO LAND COMPANY LIMITED:O 17,717,557 371,026 0.30 0.01 4,971,748 2012-08-20
42 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,304,404 167,146 0.11 0.01 4,930,807 2012-08-20
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,337,838 514,000 0.65 0.04 4,744,220 2012-08-20
44 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,937,711 256,882 0.15 0.01 4,413,233 2012-08-20
45 1171 Yankuang Energy Group Company Limited:H 11,612,482 358,000 0.59 0.02 4,310,320 2012-08-20
46 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,156,842 406,845 0.60 0.01 4,141,682 2012-08-20
47 1109 CHINA RESOURCES LAND LIMITED:O 106,542,146 271,111 1.83 0.00 4,012,443 2012-08-20
48 0291 China Resources Beer (Holdings) Company Limited:O 21,864,669 165,861 0.91 0.01 3,972,371 2012-08-20
49 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,718,999 296,198 0.44 0.02 3,601,768 2012-08-20
50 0880 SJM Holdings Limited:O 11,090,538 191,000 0.20 0.00 3,052,180 2012-08-20
51 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,349,615 114,600 0.71 0.00 2,853,540 2012-08-20
52 0144 China Merchants Port Holdings Company Limited:O 3,290,455 109,088 0.13 0.00 2,661,747 2012-08-20
53 0494 LI & FUNG LIMITED:O 154,874,051 208,181 1.85 0.00 2,660,553 2012-08-20
54 0998 China CITIC Bank Corporation Limited:H 13,946,176 597,000 0.09 0.00 2,328,300 2012-08-20
55 1387 China Dili Group:O 27,030,753 6,554,806 0.13 0.03 2,097,538 2012-08-20
56 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,235,232 156,846 0.11 0.00 2,054,683 2012-08-20
57 2777 Guangzhou R&F Properties Co., Ltd.:H 9,706,106 224,000 0.96 0.02 2,049,600 2012-08-20
58 1199 COSCO SHIPPING Ports Limited:O 6,559,481 191,230 0.24 0.01 2,038,512 2012-08-20
59 1818 Zhaojin Mining Industry Company Limited:H 21,286,018 191,500 2.43 0.02 1,802,015 2012-08-20
60 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,824,664 38,000 0.58 0.01 1,641,600 2012-08-20
61 1038 CK Infrastructure Holdings Limited:O 5,488,043 34,000 0.22 0.00 1,621,800 2012-08-20
62 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,987,250 478,551 0.35 0.01 1,579,218 2012-08-20
63 1972 SWIRE PROPERTIES LIMITED:O 78,251,021 67,947 1.34 0.00 1,562,781 2012-08-20
64 0753 Air China Limited:H 3,944,427 280,000 0.09 0.01 1,470,000 2012-08-20
65 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 792,648 70,640 0.13 0.01 1,412,800 2012-08-20
66 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 13,132,000 1,295,000 0.17 0.02 1,372,700 2012-08-20
67 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,770,449 139,000 0.41 0.01 1,189,840 2012-08-20
68 0020 WHEELOCK AND COMPANY LIMITED:O 3,097,180 39,000 0.15 0.00 1,150,500 2012-08-20
69 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,120,148 70,000 0.93 0.01 904,400 2012-08-20
70 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,142,235 40,000 0.39 0.00 900,000 2012-08-20
71 0823 Link Real Estate Investment Trust:Unit 34,437,364 24,500 1.51 0.00 823,200 2012-08-20
72 0999 I.T LIMITED:O 374,170 194,000 0.03 0.02 723,620 2012-08-20
73 2343 PACIFIC BASIN SHIPPING LIMITED:O 199,779,553 200,000 10.32 0.01 690,000 2012-08-20
74 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,807,651 72,000 0.39 0.00 633,600 2012-08-20
75 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,803,547 18,000 0.45 0.00 602,100 2012-08-20
76 0297 Sinofert Holdings Limited:O 3,308,581 370,000 0.05 0.01 584,600 2012-08-20
77 0683 KERRY PROPERTIES LIMITED:O 2,522,531 14,500 0.18 0.00 552,450 2012-08-20
78 0303 VTECH HOLDINGS LIMITED:O 1,446,591 5,500 0.58 0.00 521,950 2012-08-20
79 0939 CHINA CONSTRUCTION BANK CORPORATION:H 252,399,463 87,801 0.10 0.00 469,735 2012-08-20
80 1211 BYD COMPANY LIMITED:H 3,155,716 29,500 0.40 0.00 412,410 2012-08-20
81 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,248,684 40,000 0.28 0.00 346,000 2012-08-20
82 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,026,175 13,813 0.09 0.00 340,490 2012-08-20
83 0148 Kingboard Holdings Limited:O 1,733,983 19,500 0.20 0.00 331,500 2012-08-20
84 0917 NEW WORLD CHINA LAND LIMITED:O 2,054,866 110,000 0.02 0.00 313,500 2012-08-20
85 2883 China Oilfield Services Limited:H 6,633,222 20,000 0.43 0.00 248,000 2012-08-20
86 0010 HANG LUNG GROUP LIMITED:O 108,881,163 5,000 8.07 0.00 245,000 2012-08-20
87 3339 Lonking Holdings Limited:O 12,587,796 144,000 0.29 0.00 201,600 2012-08-20
88 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,226,681 64,000 0.45 0.00 199,680 2012-08-20
89 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,691,325 55,500 0.34 0.00 183,705 2012-08-20
90 2038 FIH Mobile Limited:O 2,866,342 62,000 0.04 0.00 181,660 2012-08-20
91 0043 C.P. POKPHAND CO. LTD.:O 897,000 166,000 0.01 0.00 166,000 2012-08-20
92 1128 Wynn Macau, Limited:O 7,450,784 8,800 0.14 0.00 165,264 2012-08-20
93 0960 Longfor Group Holdings Limited:O 8,878,101 14,000 0.17 0.00 161,000 2012-08-20
94 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 20,016,734 5,500 6.75 0.00 142,450 2012-08-20
95 0069 SHANGRI-LA ASIA LIMITED:O 2,801,805 8,000 0.09 0.00 112,640 2012-08-20
96 0302 OCBC Bank (Hong Kong) Limited:O 17,395,192 1,500 5.79 0.00 110,250 2012-08-20
97 0916 China Longyuan Power Group Corporation Limited:H 20,671,388 19,000 0.76 0.00 98,230 2012-08-20
98 2356 DAH SING BANKING GROUP LIMITED:O 68,344,862 13,200 5.46 0.00 96,360 2012-08-20
99 0659 CTF Services Limited (BM):O 13,872,393 8,000 0.39 -0.00 96,000 2012-08-20
100 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,978,110 4,000 0.24 0.00 93,200 2012-08-20
101 1898 China Coal Energy Company Limited:H 7,917,205 12,211 0.19 0.00 89,262 2012-08-20
102 1336 New China Life Insurance Company Ltd.:H 1,724,840 3,300 0.17 0.00 79,035 2012-08-20
103 0054 HOPEWELL HOLDINGS LIMITED:O 4,757,389 3,000 0.55 0.00 71,250 2012-08-20
104 2282 MGM China Holdings Limited:O 3,225,891 5,200 0.08 0.00 67,496 2012-08-20
105 0008 PCCW LIMITED:O 14,702,534 21,000 0.20 0.00 62,790 2012-08-20
106 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 81,076,606 3,000 4.87 0.00 50,400 2012-08-20
107 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 403,437 1,000 0.06 0.00 46,500 2012-08-20
108 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 18,134,012 8,000 1.26 0.00 41,520 2012-08-20
109 0073 ASIAN CITRUS HOLDINGS LIMITED:O 27,800,206 7,000 2.28 0.00 23,240 2012-08-20
110 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,889,069 1,000 0.67 0.00 22,700 2012-08-20
111 8071 China Netcom Technology Holdings Limited:O 667,000 125,000 0.04 0.01 17,500 2012-08-20
112 0506 China Foods Limited:O 2,000 2,000 0.00 0.00 14,000 2012-08-20
113 2899 ZIJIN MINING GROUP CO., LTD.:H 9,714,976 4,000 0.16 0.00 10,040 2012-08-20
114 0245 China Vered Financial Holding Corporation Limited:O 41,250 550 0.00 -0.00 40 2012-08-20
115 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,016,000 -24,000 0.10 -0.00 -9,000 2012-08-20
116 1133 Harbin Electric Company Limited:H 1,444,196 -2,000 0.21 -0.00 -13,240 2012-08-20
117 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,584,183 -6,000 0.18 -0.00 -13,620 2012-08-20
118 0347 Angang Steel Company Limited:H 2,603,497 -4,000 0.24 -0.00 -17,040 2012-08-20
119 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,604,519 -1,000 0.25 -0.00 -20,850 2012-08-20
120 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 455,051 -8,000 0.08 -0.00 -39,200 2012-08-20
121 1913 PRADA S.P.A.:O 2,630,444 -1,000 0.10 -0.00 -60,050 2012-08-20
122 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,387,202 -18,000 0.03 -0.00 -66,060 2012-08-20
123 1836 Stella International Holdings Limited:O 1,741,500 -4,000 0.22 -0.00 -75,920 2012-08-20
124 1186 China Railway Construction Corporation Limited:H 63,557,213 -13,500 3.06 -0.00 -89,100 2012-08-20
125 1888 Kingboard Laminates Holdings Limited:O 2,095,960 -34,500 0.07 -0.00 -102,120 2012-08-20
126 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 31,717,305 -56,000 0.60 -0.00 -120,960 2012-08-20
127 2020 ANTA Sports Products Limited:O 9,595,541 -50,000 0.38 -0.00 -225,500 2012-08-20
128 0992 LENOVO GROUP LIMITED:O 86,133,065 -43,000 0.84 -0.00 -290,680 2012-08-20
129 1900 China ITS (Holdings) Co., Ltd.:O 11,520,977 -345,000 0.70 -0.02 -348,450 2012-08-20
130 0763 ZTE CORPORATION:H 5,018,585 -31,400 0.80 -0.00 -349,796 2012-08-20
131 2331 LI NING COMPANY LIMITED:O 2,907,150 -82,000 0.28 -0.01 -355,880 2012-08-20
132 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,789,874 -134,000 0.63 -0.00 -373,860 2012-08-20
133 0778 Fortune Real Estate Investment Trust:Unit 553,658 -73,906 0.03 -0.00 -402,049 2012-08-20
134 0728 CHINA TELECOM CORPORATION LIMITED:H 56,581,228 -102,000 0.41 -0.00 -408,000 2012-08-20
135 0142 FIRST PACIFIC COMPANY LIMITED:O 20,140,412 -52,000 0.53 -0.00 -440,960 2012-08-20
136 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 49,820,292 -138,000 1.06 -0.00 -455,400 2012-08-20
137 0902 HUA NENG POWER INTERNATIONAL, INC.:H 26,932,074 -88,000 0.76 -0.00 -498,960 2012-08-20
138 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,151,000 -102,000 0.30 -0.00 -554,880 2012-08-20
139 0390 CHINA RAILWAY GROUP LIMITED:H 28,937,059 -203,000 0.69 -0.00 -641,480 2012-08-20
140 1800 China Communications Construction Company Limited:H 9,969,280 -98,000 0.23 -0.00 -681,100 2012-08-20
141 0489 DongFeng Motor Group Company Limited (CN):H 18,693,677 -86,000 0.65 -0.00 -949,440 2012-08-20
142 0819 Tianneng Power International Limited:O 4,860,000 -202,000 0.44 -0.02 -975,660 2012-08-20
143 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,041,750 -68,000 0.30 -0.01 -1,058,080 2012-08-20
144 1234 China Lilang Limited:O 6,974,148 -197,000 0.58 -0.02 -1,182,000 2012-08-20
145 0038 FIRST TRACTOR COMPANY LIMITED:H 5,526,541 -220,048 1.37 -0.05 -1,395,104 2012-08-20
146 1728 China ZhengTong Auto Services Holdings Limited:O 1,454,000 -401,000 0.07 -0.02 -1,547,860 2012-08-20
147 0591 China High Precision Automation Group Limited:O 0 -1,438,000 0.00 -0.14 -1,797,500 2012-08-20
148 3383 Agile Group Holdings Limited (KY):O 14,218,066 -224,000 0.41 -0.01 -2,074,240 2012-08-20
149 0189 DONGYUE GROUP LIMITED:O 4,025,566 -537,000 0.19 -0.03 -2,201,700 2012-08-20
150 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 40,347,053 -122,817 0.49 -0.00 -2,252,464 2012-08-20
151 0522 ASMPT Limited:O 9,326,667 -28,900 2.35 -0.01 -2,482,510 2012-08-20
152 0700 TENCENT HOLDINGS LIMITED:O 6,367,068 -9,973 0.35 -0.00 -2,493,250 2012-08-20
153 1313 China Resources Building Materials Technology Holdings Limited:O 1,592,570 -700,000 0.02 -0.01 -2,688,000 2012-08-20
154 0119 Poly Property Group Co., Limited:O 4,274,683 -645,000 0.12 -0.02 -2,689,650 2012-08-20
155 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,702,417 -165,500 0.94 -0.02 -2,813,500 2012-08-20
156 3899 CIMC Enric Holdings Limited:O 774,000 -632,000 0.08 -0.06 -2,869,280 2012-08-20
157 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,000,434 -1,070,000 0.12 -0.02 -3,338,400 2012-08-20
158 2238 Guangzhou Automobile Group Co., Ltd.:H 2,442,682 -590,000 0.11 -0.03 -3,540,000 2012-08-20
159 0358 Jiangxi Copper Company Limited:H 11,309,487 -199,000 0.82 -0.01 -3,665,580 2012-08-20
160 0493 GOME Retail Holdings Limited:O 113,898,198 -12,782,800 0.67 -0.08 -8,180,992 2012-08-20
161 0813 Shimao Group Holdings Limited:O 7,769,863 -974,000 0.22 -0.03 -11,415,280 2012-08-20
162 0006 Power Assets Holdings Limited:O 6,854,261 -197,405 0.32 -0.01 -12,239,110 2012-08-20
163 1068 China Yurun Food Group Limited:O 2,744,346 -2,801,000 0.15 -0.15 -14,033,010 2012-08-20
164 2222 NVC International Holdings Limited:O 8,000 -14,608,200 0.00 -0.46 -15,046,446 2012-08-20
165 2888 STANDARD CHARTERED PLC:O 1,901,490 -101,150 0.08 -0.00 -17,448,375 2012-08-20
166 0914 Anhui Conch Cement Company Limited:H 7,453,915 -861,350 0.57 -0.07 -17,700,743 2012-08-20
167 0002 CLP HOLDINGS LIMITED:O 6,156,844 -273,228 0.26 -0.01 -17,896,434 2012-08-20
168 2338 WEICHAI POWER CO., LTD.:H 1,991,520 -1,001,000 0.41 -0.21 -22,772,750 2012-08-20
169 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,463,056 -2,055,360 0.10 -0.01 -25,034,285 2012-08-20
170 0868 XINYI GLASS HOLDINGS LIMITED:O 22,673,800 -10,000,000 0.60 -0.26 -39,400,000 2012-08-20
171 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,375,530 -10,398,282 0.52 -0.14 -223,563,063 2012-08-20

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