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

CCASS holding changes from 2011-01-04 to 2011-01-05

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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 4,324,858 1,429,000 0.02 0.01 117,535,250 2011-01-05
2 0001 CK Hutchison Holdings Limited:O 1,748,625 546,000 0.08 0.02 70,270,200 2011-01-05
3 3988 BANK OF CHINA LIMITED:H 132,484,497 15,801,436 0.16 0.02 65,575,959 2011-01-05
4 0013 Hutchison Whampoa Limited:O 3,526,625 731,060 0.08 0.02 63,236,690 2011-01-05
5 0763 ZTE CORPORATION:H 2,101,512 1,452,000 0.40 0.28 46,246,200 2011-01-05
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,709,231 448,250 0.16 0.02 38,258,138 2011-01-05
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,607,485 275,700 0.06 0.01 37,412,490 2011-01-05
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,322,914 1,113,100 0.14 0.01 36,175,750 2011-01-05
9 1398 Industrial and Commercial Bank of China Limited:H 90,071,765 5,759,024 0.10 0.01 34,266,193 2011-01-05
10 0857 PETROCHINA COMPANY LIMITED:H 28,984,017 3,151,400 0.14 0.01 32,270,336 2011-01-05
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 458,979 168,770 0.04 0.02 31,323,712 2011-01-05
12 0883 CNOOC LIMITED:O 30,743,609 1,458,000 0.07 0.00 27,031,320 2011-01-05
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,159,044 1,165,578 0.21 0.03 23,719,512 2011-01-05
14 0489 DongFeng Motor Group Company Limited (CN):H 6,825,199 1,694,000 0.24 0.06 23,377,200 2011-01-05
15 2777 Guangzhou R&F Properties Co., Ltd.:H 4,316,073 1,726,000 0.43 0.17 20,988,160 2011-01-05
16 0728 CHINA TELECOM CORPORATION LIMITED:H 29,654,997 4,886,000 0.21 0.04 19,934,880 2011-01-05
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,266,059 657,000 0.02 0.01 18,494,550 2011-01-05
18 0880 SJM Holdings Limited:O 1,433,877 1,323,877 0.03 0.02 17,978,250 2011-01-05
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,505,200 4,350,000 0.15 0.01 17,661,000 2011-01-05
20 0011 HANG SENG BANK, LIMITED:O 940,614 128,700 0.05 0.01 17,001,270 2011-01-05
21 0494 LI & FUNG LIMITED:O 1,737,599 312,000 0.04 0.01 15,210,000 2011-01-05
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,946,591 1,952,000 0.18 0.01 15,088,960 2011-01-05
23 0700 TENCENT HOLDINGS LIMITED:O 1,203,883 81,600 0.07 0.00 14,614,560 2011-01-05
24 0101 HANG LUNG PROPERTIES LIMITED:O 2,573,899 380,000 0.06 0.01 14,193,000 2011-01-05
25 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,848,730 396,300 0.09 0.02 13,276,050 2011-01-05
26 0002 CLP HOLDINGS LIMITED:O 1,606,618 200,500 0.07 0.01 12,811,950 2011-01-05
27 1088 China Shenhua Energy Company Limited:H 6,426,759 341,400 0.19 0.01 11,607,600 2011-01-05
28 0019 SWIRE PACIFIC LIMITED:A 965,777 76,000 0.11 0.01 10,351,200 2011-01-05
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,843,947 556,168 0.13 0.01 8,553,864 2011-01-05
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,623,685 445,000 0.05 0.01 8,223,600 2011-01-05
31 2238 Guangzhou Automobile Group Co., Ltd.:H 5,851,922 784,000 0.26 0.04 8,153,600 2011-01-05
32 0998 China CITIC Bank Corporation Limited:H 12,484,245 1,586,000 0.10 0.01 8,152,040 2011-01-05
33 0546 Fufeng Group Limited:O 1,120,000 1,020,000 0.07 0.06 7,599,000 2011-01-05
34 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,428,991 526,000 0.06 0.01 7,195,680 2011-01-05
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,449,033 620,000 0.04 0.00 6,968,800 2011-01-05
36 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,744,472 176,735 0.14 0.01 6,830,808 2011-01-05
37 0291 China Resources Beer (Holdings) Company Limited:O 2,295,711 206,000 0.10 0.01 6,767,100 2011-01-05
38 1928 Sands China Ltd.:O 701,200 335,600 0.01 0.00 6,208,600 2011-01-05
39 2899 ZIJIN MINING GROUP CO., LTD.:H 8,927,342 810,000 0.22 0.02 5,807,700 2011-01-05
40 0493 GOME Retail Holdings Limited:O 54,543,611 2,000,000 0.33 0.01 5,700,000 2011-01-05
41 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,455,126 920,500 0.33 0.02 5,062,750 2011-01-05
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,455,561 444,000 0.22 0.01 5,026,080 2011-01-05
43 0006 Power Assets Holdings Limited:O 2,534,429 98,500 0.12 0.00 4,885,600 2011-01-05
44 0144 China Merchants Port Holdings Company Limited:O 1,603,196 150,000 0.07 0.01 4,785,000 2011-01-05
45 0083 SINO LAND COMPANY LIMITED:O 2,458,922 298,000 0.05 0.01 4,654,760 2011-01-05
46 1988 China Minsheng Banking Corp., Ltd.:H 3,245,299 703,500 0.08 0.02 4,643,100 2011-01-05
47 1171 Yankuang Energy Group Company Limited:H 1,148,991 186,000 0.06 0.01 4,631,400 2011-01-05
48 0842 Leoch International Technology Limited:O 4,325,000 967,000 0.32 0.07 4,457,870 2011-01-05
49 1211 BYD COMPANY LIMITED:H 706,918 100,500 0.09 0.01 4,316,475 2011-01-05
50 2020 ANTA Sports Products Limited:O 4,358,000 319,000 0.17 0.01 4,255,460 2011-01-05
51 2883 China Oilfield Services Limited:H 2,995,857 248,000 0.20 0.02 4,220,960 2011-01-05
52 1186 China Railway Construction Corporation Limited:H 11,330,127 410,000 0.55 0.02 3,931,900 2011-01-05
53 0358 Jiangxi Copper Company Limited:H 3,208,610 146,000 0.23 0.01 3,810,600 2011-01-05
54 0390 CHINA RAILWAY GROUP LIMITED:H 10,851,733 634,000 0.26 0.02 3,791,320 2011-01-05
55 3818 China Dongxiang (Group) Co., Ltd.:O 21,958,000 1,010,000 0.39 0.02 3,575,400 2011-01-05
56 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,112,385 84,000 0.17 0.01 3,473,400 2011-01-05
57 1199 COSCO SHIPPING Ports Limited:O 2,495,983 236,000 0.09 0.01 3,304,000 2011-01-05
58 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,139,869 145,000 0.05 0.00 3,262,500 2011-01-05
59 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,311,000 224,000 0.07 0.00 3,185,280 2011-01-05
60 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,859,893 410,000 0.22 0.01 3,070,900 2011-01-05
61 1112 Health and Happiness (H&H) International Holdings Limited:O 1,594,000 245,500 0.27 0.04 2,725,050 2011-01-05
62 3368 Parkson Retail Group Limited:O 58,112,000 208,000 2.07 0.01 2,666,560 2011-01-05
63 0916 China Longyuan Power Group Corporation Limited:H 6,166,055 343,000 0.23 0.01 2,599,940 2011-01-05
64 0066 MTR CORPORATION LIMITED:O 1,306,475 83,000 0.02 0.00 2,398,700 2011-01-05
65 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,509,630 222,000 0.27 0.02 2,366,520 2011-01-05
66 1898 China Coal Energy Company Limited:H 5,061,818 167,000 0.12 0.00 2,164,320 2011-01-05
67 1800 China Communications Construction Company Limited:H 4,721,576 314,000 0.11 0.01 2,132,060 2011-01-05
68 0433 North Mining Shares Company Limited:O 24,950,424 6,000,000 0.20 0.05 2,100,000 2011-01-05
69 0272 SHUI ON LAND LIMITED:O 2,714,458 505,500 0.05 0.01 2,022,000 2011-01-05
70 0753 Air China Limited:H 4,816,938 210,000 0.11 0.00 1,986,600 2011-01-05
71 3323 China National Building Material Company Limited:H 3,287,325 92,000 0.23 0.01 1,819,760 2011-01-05
72 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 31,938,000 256,000 0.59 0.00 1,528,320 2011-01-05
73 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 883,500 235,000 0.02 0.00 1,358,300 2011-01-05
74 0327 PAX Global Technology Limited:O 4,850,020 454,000 0.49 0.05 1,293,900 2011-01-05
75 0813 Shimao Group Holdings Limited:O 7,048,180 78,500 0.20 0.00 1,012,650 2011-01-05
76 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,096,500 45,060 0.27 0.01 1,000,332 2011-01-05
77 0960 Longfor Group Holdings Limited:O 2,556,850 85,800 0.05 0.00 991,848 2011-01-05
78 3933 United Laboratories International Holdings Limited (The):O 1,026,000 60,000 0.08 0.00 936,000 2011-01-05
79 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,060,738 190,200 0.40 0.01 791,232 2011-01-05
80 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,514,800 64,000 0.07 0.00 769,280 2011-01-05
81 0410 SOHO CHINA LIMITED:O 4,485,760 114,500 0.09 0.00 713,335 2011-01-05
82 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 11,481,415 68,000 0.66 0.00 626,280 2011-01-05
83 0992 LENOVO GROUP LIMITED:O 10,883,102 110,000 0.11 0.00 550,000 2011-01-05
84 0242 SHUN TAK HOLDINGS LIMITED:O 510,000 96,000 0.02 0.00 485,760 2011-01-05
85 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,209,943 88,000 0.24 0.01 400,400 2011-01-05
86 0683 KERRY PROPERTIES LIMITED:O 155,500 7,500 0.01 0.00 325,125 2011-01-05
87 0148 Kingboard Holdings Limited:O 583,233 6,500 0.07 0.00 303,550 2011-01-05
88 0656 FOSUN INTERNATIONAL LIMITED:O 3,239,500 49,000 0.05 0.00 297,430 2011-01-05
89 0054 HOPEWELL HOLDINGS LIMITED:O 58,879 11,000 0.01 0.00 282,700 2011-01-05
90 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,498,160 4,000 0.12 0.00 279,200 2011-01-05
91 1833 Intime Retail (Group) Company Limited:O 38,000 25,000 0.00 0.00 276,500 2011-01-05
92 0010 HANG LUNG GROUP LIMITED:O 54,000 5,000 0.00 0.00 263,000 2011-01-05
93 0506 China Foods Limited:O 130,000 50,000 0.00 0.00 247,500 2011-01-05
94 2866 COSCO SHIPPING Development Co., Ltd.:H 6,329,280 63,000 0.17 0.00 238,770 2011-01-05
95 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,148,000 16,000 0.10 0.00 203,520 2011-01-05
96 3998 Bosideng International Holdings Limited:O 4,211,000 61,000 0.05 0.00 201,300 2011-01-05
97 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,065,500 4,000 0.09 0.00 196,400 2011-01-05
98 2007 Country Garden Holdings Company Limited:O 11,243,666 64,000 0.07 0.00 193,920 2011-01-05
99 3808 SINOTRUK (HONG KONG) LIMITED:O 1,439,500 22,000 0.05 0.00 176,000 2011-01-05
100 0302 OCBC Bank (Hong Kong) Limited:O 40,900 1,500 0.01 0.00 170,700 2011-01-05
101 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,941,572 42,000 0.09 0.00 117,180 2011-01-05
102 0552 China Communications Services Corporation Limited:H 3,640,173 18,000 0.18 0.00 87,120 2011-01-05
103 0151 Want Want China Holdings Limited:O 8,642,969 9,000 0.07 0.00 61,650 2011-01-05
104 2331 LI NING COMPANY LIMITED:O 1,962,406 3,500 0.19 0.00 60,550 2011-01-05
105 0522 ASMPT Limited:O 14,100 600 0.00 0.00 57,570 2011-01-05
106 3339 Lonking Holdings Limited:O 3,878,000 12,000 0.09 0.00 56,520 2011-01-05
107 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 435,000 5,000 0.04 0.00 23,700 2011-01-05
108 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 249,000 1,000 0.02 0.00 20,900 2011-01-05
109 3900 Greentown China Holdings Limited:O 1,222,500 1,000 0.07 0.00 9,450 2011-01-05
110 2009 BBMG Corporation:H 1,686,885 500 0.14 0.00 5,150 2011-01-05
111 0337 Greenland Hong Kong Holdings Limited:O 1,200,750 750 0.11 0.00 3,075 2011-01-05
112 0917 NEW WORLD CHINA LAND LIMITED:O 48,000 800 0.00 0.00 2,408 2011-01-05
113 1368 Xtep International Holdings Limited:O 169,200 -2,000 0.01 -0.00 -11,640 2011-01-05
114 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,172,226 -4,000 0.09 -0.00 -17,360 2011-01-05
115 1224 C C Land Holdings Limited:O 18,000 -11,000 0.00 -0.00 -32,560 2011-01-05
116 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 15,000 -4,000 0.00 -0.00 -39,040 2011-01-05
117 0142 FIRST PACIFIC COMPANY LIMITED:O 4,000 -6,000 0.00 -0.00 -42,780 2011-01-05
118 0825 New World Department Store China Limited:O 65,000 -7,000 0.00 -0.00 -46,200 2011-01-05
119 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 360,001 -17,000 0.01 -0.00 -54,740 2011-01-05
120 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,448,711 -8,000 0.17 -0.00 -62,800 2011-01-05
121 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,788,296 -4,000 0.10 -0.00 -72,560 2011-01-05
122 0123 Yuexiu Property Company Limited:O 1,817,842 -40,000 0.02 -0.00 -84,000 2011-01-05
123 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,750,000 -7,000 0.27 -0.00 -85,820 2011-01-05
124 1133 Harbin Electric Company Limited:H 184,071 -10,000 0.03 -0.00 -124,200 2011-01-05
125 2356 DAH SING BANKING GROUP LIMITED:O 215,338 -8,800 0.02 -0.00 -124,960 2011-01-05
126 0270 GUANGDONG INVESTMENT LIMITED:O 5,292,000 -30,000 0.08 -0.00 -128,700 2011-01-05
127 1393 Hidili Industry International Development Limited:O 2,202,000 -18,000 0.11 -0.00 -134,460 2011-01-05
128 0210 Daphne International Holdings Limited:O 94,000 -18,000 0.01 -0.00 -136,800 2011-01-05
129 1038 CK Infrastructure Holdings Limited:O 223,799 -4,000 0.01 -0.00 -144,400 2011-01-05
130 0341 CAFE DE CORAL HOLDINGS LIMITED:O 538,000 -8,000 0.10 -0.00 -157,600 2011-01-05
131 0425 Minth Group Limited:O 239,584 -14,000 0.02 -0.00 -167,160 2011-01-05
132 0604 SHENZHEN INVESTMENT LIMITED:O 360,000 -64,000 0.01 -0.00 -181,120 2011-01-05
133 0041 GREAT EAGLE HOLDINGS LIMITED:O 112,543 -7,200 0.02 -0.00 -184,320 2011-01-05
134 3993 CMOC Group Limited (CN):H 1,142,000 -30,000 0.09 -0.00 -227,400 2011-01-05
135 0694 Beijing Capital International Airport Company Limited:H 3,616,740 -54,000 0.19 -0.00 -231,660 2011-01-05
136 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,919,273 -11,000 0.17 -0.00 -233,200 2011-01-05
137 0297 Sinofert Holdings Limited:O 9,960,344 -62,000 0.14 -0.00 -250,480 2011-01-05
138 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,274,262 -8,000 0.12 -0.00 -272,400 2011-01-05
139 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 27,150 -5,200 0.01 -0.00 -279,240 2011-01-05
140 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,242,915 -16,000 0.04 -0.00 -330,400 2011-01-05
141 0606 China Agri-Industries Holdings Limited:O 6,607,257 -37,000 0.16 -0.00 -334,110 2011-01-05
142 1888 Kingboard Laminates Holdings Limited:O 240,369 -45,500 0.01 -0.00 -373,100 2011-01-05
143 1280 China Qidian Guofeng Holdings Limited:O 35,258,000 -182,000 3.36 -0.02 -376,740 2011-01-05
144 3308 Golden Eagle Retail Group Limited:O 1,462,000 -21,000 0.08 -0.00 -433,650 2011-01-05
145 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 231,900 -20,000 0.03 -0.00 -460,000 2011-01-05
146 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,159,500 -160,500 0.03 -0.00 -489,525 2011-01-05
147 0004 Wharf (Holdings) Limited (The):O 1,219,255 -9,600 0.04 -0.00 -588,960 2011-01-05
148 1128 Wynn Macau, Limited:O 91,200 -31,200 0.00 -0.00 -601,536 2011-01-05
149 1813 KWG Group Holdings Limited:O 2,934,640 -94,500 0.10 -0.00 -630,315 2011-01-05
150 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 122,000 -9,000 0.02 -0.00 -740,250 2011-01-05
151 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 537,500 -30,000 0.03 -0.00 -837,000 2011-01-05
152 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,129,972 -191,000 0.06 -0.01 -1,012,300 2011-01-05
153 0631 Sany Heavy Equipment International Holdings Company Limited:O 587,000 -99,000 0.03 -0.00 -1,225,620 2011-01-05
154 1099 SINOPHARM GROUP CO. LTD.:H 2,292,027 -44,400 0.33 -0.01 -1,243,200 2011-01-05
155 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,180,761 -376,600 0.12 -0.01 -1,359,526 2011-01-05
156 2689 Nine Dragons Paper (Holdings) Limited:O 7,751,064 -143,000 0.17 -0.00 -1,681,680 2011-01-05
157 2038 FIH Mobile Limited:O 1,560,690 -305,000 0.02 -0.00 -1,769,000 2011-01-05
158 2727 Shanghai Electric Group Company Limited:H 8,777,223 -362,000 0.30 -0.01 -1,940,320 2011-01-05
159 1068 China Yurun Food Group Limited:O 2,177,400 -87,000 0.12 -0.00 -2,301,150 2011-01-05
160 0751 Skyworth Group Limited:O 1,482,017 -521,529 0.06 -0.02 -2,430,325 2011-01-05
161 0347 Angang Steel Company Limited:H 3,858,575 -196,000 0.36 -0.02 -2,469,600 2011-01-05
162 3383 Agile Group Holdings Limited (KY):O 2,285,156 -210,000 0.07 -0.01 -2,641,800 2011-01-05
163 1688 Alibaba.com Limited:O 1,707,000 -190,000 0.03 -0.00 -2,850,000 2011-01-05
164 2888 STANDARD CHARTERED PLC:O 63,126 -14,134 0.00 -0.00 -3,030,330 2011-01-05
165 0914 Anhui Conch Cement Company Limited:H 1,711,583 -104,000 0.20 -0.01 -3,884,400 2011-01-05
166 0267 CITIC Limited (HK):O 1,350,474 -245,800 0.04 -0.01 -5,088,060 2011-01-05
167 0202 EverChina Int'l Holdings Company Limited:O 95,800,000 -4,200,000 2.70 -0.12 -5,250,000 2011-01-05
168 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 820,252 -1,010,000 0.02 -0.02 -6,019,600 2011-01-05
169 3333 China Evergrande Group:O 14,887,000 -1,500,000 0.10 -0.01 -6,210,000 2011-01-05
170 3328 Bank of Communications Co., Ltd.:H 1,078,644 -836,000 0.00 -0.00 -6,704,720 2011-01-05
171 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 9,379,860 -1,196,000 0.28 -0.04 -7,271,680 2011-01-05
172 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,553,320 -272,000 0.07 -0.01 -8,731,200 2011-01-05
173 1299 AIA Group Limited:O 3,745,823 -399,600 0.03 -0.00 -8,971,020 2011-01-05
174 3389 Hengdeli Holdings Limited:O 5,434,000 -2,000,000 0.12 -0.05 -9,460,000 2011-01-05
175 1109 CHINA RESOURCES LAND LIMITED:O 104,246,934 -647,092 1.94 -0.01 -10,055,810 2011-01-05
176 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,100,156 -1,282,500 0.43 -0.05 -11,273,175 2011-01-05
177 0975 Mongolian Mining Corporation:O 210,613 -1,293,000 0.01 -0.03 -13,395,480 2011-01-05
178 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 886,801 -279,000 0.04 -0.01 -15,317,100 2011-01-05
179 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,527,028 -1,654,000 0.09 -0.04 -25,670,080 2011-01-05
180 0939 CHINA CONSTRUCTION BANK CORPORATION:H 185,242,990 -8,650,000 0.08 -0.00 -61,674,500 2011-01-05
181 0941 China Mobile Limited (HK):O 8,723,737 -8,652,370 0.04 -0.04 -668,828,201 2011-01-05

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