BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2011-02-25 to 2011-02-28

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0013 Hutchison Whampoa Limited:O 19,749,468 7,825,935 0.46 0.18 717,638,240 2011-02-28
2 0005 HSBC HOLDINGS PLC:O 15,219,494 4,019,391 0.09 0.02 363,352,946 2011-02-28
3 0857 PETROCHINA COMPANY LIMITED:H 801,173,366 28,766,685 3.80 0.14 304,926,861 2011-02-28
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 47,906,486 16,305,894 0.59 0.20 210,672,150 2011-02-28
5 1088 China Shenhua Energy Company Limited:H 29,654,048 6,503,049 0.87 0.19 210,048,483 2011-02-28
6 0941 China Mobile Limited (HK):O 134,336,334 2,612,831 0.67 0.01 190,867,305 2011-02-28
7 1299 AIA Group Limited:O 177,135,478 7,998,865 1.47 0.07 181,574,236 2011-02-28
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,870,871 980,690 0.45 0.09 165,246,265 2011-02-28
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,032,309 5,099,852 0.42 0.07 151,210,612 2011-02-28
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,039,041 2,991,535 0.42 0.14 147,632,252 2011-02-28
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 25,469,473 6,997,756 0.65 0.18 130,438,172 2011-02-28
12 3328 Bank of Communications Co., Ltd.:H 40,610,788 17,234,148 0.15 0.06 129,428,451 2011-02-28
13 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 57,358,595 22,313,000 1.07 0.41 127,853,490 2011-02-28
14 0202 EverChina Int'l Holdings Company Limited:O 112,530,000 82,670,000 3.17 2.33 123,178,300 2011-02-28
15 1398 Industrial and Commercial Bank of China Limited:H 318,059,120 18,535,086 0.37 0.02 110,839,814 2011-02-28
16 0347 Angang Steel Company Limited:H 15,177,585 10,274,865 1.40 0.95 110,146,553 2011-02-28
17 3988 BANK OF CHINA LIMITED:H 351,025,027 25,770,006 0.42 0.03 105,914,725 2011-02-28
18 0001 CK Hutchison Holdings Limited:O 7,468,246 861,136 0.32 0.04 104,369,683 2011-02-28
19 1117 China Modern Dairy Holdings Ltd.:O 99,985,000 39,795,000 2.08 0.83 103,864,950 2011-02-28
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,806,449 3,263,137 0.60 0.14 102,788,816 2011-02-28
21 0813 Shimao Group Holdings Limited:O 32,582,673 9,549,832 0.92 0.27 101,610,212 2011-02-28
22 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,567,415 11,681,415 0.72 0.67 100,693,797 2011-02-28
23 2337 SHANGHAI FORTE LAND CO., LTD.:H 29,113,000 29,113,000 2.76 2.76 100,148,720 2011-02-28
24 0700 TENCENT HOLDINGS LIMITED:O 11,431,875 472,954 0.62 0.03 97,428,524 2011-02-28
25 0728 CHINA TELECOM CORPORATION LIMITED:H 111,059,028 21,105,642 0.80 0.15 96,663,840 2011-02-28
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,184,418 1,207,507 0.64 0.04 96,479,809 2011-02-28
27 1898 China Coal Energy Company Limited:H 30,211,992 8,477,992 0.74 0.21 94,105,711 2011-02-28
28 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,767,436 1,628,700 0.39 0.13 93,568,815 2011-02-28
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,535,663 6,874,033 0.11 0.03 89,362,429 2011-02-28
30 0291 China Resources Beer (Holdings) Company Limited:O 14,468,570 3,106,170 0.60 0.13 88,215,228 2011-02-28
31 1109 CHINA RESOURCES LAND LIMITED:O 119,359,927 6,463,668 2.22 0.12 81,700,764 2011-02-28
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 260,327,146 11,795,505 0.11 0.00 80,327,389 2011-02-28
33 1688 Alibaba.com Limited:O 13,245,198 5,296,150 0.26 0.10 76,900,098 2011-02-28
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 29,663,608 9,998,753 0.75 0.25 76,890,411 2011-02-28
35 0004 Wharf (Holdings) Limited (The):O 12,425,844 1,441,289 0.45 0.05 73,577,803 2011-02-28
36 0016 SUN HUNG KAI PROPERTIES LIMITED:O 33,250,755 578,990 1.29 0.02 72,836,942 2011-02-28
37 2899 ZIJIN MINING GROUP CO., LTD.:H 35,186,339 11,367,544 0.88 0.28 72,638,606 2011-02-28
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 56,596,922 18,809,906 0.18 0.06 72,606,237 2011-02-28
39 0002 CLP HOLDINGS LIMITED:O 8,453,597 1,133,290 0.35 0.05 71,907,251 2011-02-28
40 0683 KERRY PROPERTIES LIMITED:O 6,304,429 1,841,907 0.44 0.13 69,439,894 2011-02-28
41 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 45,221,125 5,069,725 0.54 0.06 68,542,682 2011-02-28
42 0019 SWIRE PACIFIC LIMITED:A 36,337,046 595,863 4.01 0.07 64,829,894 2011-02-28
43 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,794,296 3,960,296 0.74 0.23 64,236,001 2011-02-28
44 0992 LENOVO GROUP LIMITED:O 47,923,343 13,342,102 0.48 0.13 62,841,300 2011-02-28
45 2689 Nine Dragons Paper (Holdings) Limited:O 33,794,865 7,098,864 0.72 0.15 61,405,174 2011-02-28
46 0606 China Agri-Industries Holdings Limited:O 12,646,957 7,533,957 0.31 0.19 59,593,600 2011-02-28
47 2020 ANTA Sports Products Limited:O 14,976,000 4,779,000 0.60 0.19 59,546,340 2011-02-28
48 0144 China Merchants Port Holdings Company Limited:O 7,085,505 1,805,691 0.29 0.07 59,407,234 2011-02-28
49 1068 China Yurun Food Group Limited:O 14,871,051 2,306,400 0.82 0.13 56,852,760 2011-02-28
50 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,528,379 1,488,259 0.89 0.12 56,851,494 2011-02-28
51 0735 China Power Clean Energy Development Company Limited:O 84,280,000 84,220,000 1.07 1.07 56,427,400 2011-02-28
52 3818 China Dongxiang (Group) Co., Ltd.:O 54,333,384 19,100,384 0.96 0.34 56,346,133 2011-02-28
53 2331 LI NING COMPANY LIMITED:O 7,704,906 3,806,306 0.73 0.36 55,572,068 2011-02-28
54 0011 HANG SENG BANK, LIMITED:O 2,327,567 429,062 0.12 0.02 53,289,500 2011-02-28
55 3800 GCL Technology Holdings Limited (KY):O 57,894,300 12,508,300 0.37 0.08 49,032,536 2011-02-28
56 3389 Hengdeli Holdings Limited:O 54,965,500 11,520,000 1.25 0.26 48,844,800 2011-02-28
57 0489 DongFeng Motor Group Company Limited (CN):H 50,233,851 3,598,060 1.76 0.13 48,573,810 2011-02-28
58 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,005,015 2,251,612 0.23 0.13 46,495,788 2011-02-28
59 0297 Sinofert Holdings Limited:O 21,695,009 10,606,140 0.31 0.15 44,121,542 2011-02-28
60 2688 ENN Energy Holdings Limited:O 30,627,221 1,901,000 2.92 0.18 44,008,150 2011-02-28
61 0998 China CITIC Bank Corporation Limited:H 67,738,372 8,455,761 0.55 0.07 43,208,939 2011-02-28
62 1171 Yankuang Energy Group Company Limited:H 28,113,383 1,855,583 1.44 0.09 43,142,305 2011-02-28
63 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,493,298 996,500 0.40 0.09 43,048,800 2011-02-28
64 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,833,915 2,454,915 0.07 0.04 42,961,013 2011-02-28
65 3323 China National Building Material Company Limited:H 18,113,798 2,219,391 1.26 0.15 42,434,756 2011-02-28
66 2338 WEICHAI POWER CO., LTD.:H 3,006,200 764,200 0.74 0.19 39,585,560 2011-02-28
67 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,734,263 1,398,396 0.53 0.13 39,015,248 2011-02-28
68 0493 GOME Retail Holdings Limited:O 77,307,550 14,462,300 0.46 0.09 38,035,849 2011-02-28
69 0636 FUBON BANK (HONG KONG) LIMITED:O 8,196,000 7,608,000 0.70 0.65 37,507,440 2011-02-28
70 0914 Anhui Conch Cement Company Limited:H 8,812,163 984,563 1.02 0.11 36,674,972 2011-02-28
71 3983 China BlueChemical Ltd.:H 38,533,754 6,053,754 2.18 0.34 36,504,137 2011-02-28
72 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,775,545 1,015,545 0.42 0.16 36,305,734 2011-02-28
73 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,308,990 2,021,523 0.17 0.03 35,255,361 2011-02-28
74 0151 Want Want China Holdings Limited:O 17,707,969 6,052,969 0.13 0.05 35,228,280 2011-02-28
75 1199 COSCO SHIPPING Ports Limited:O 21,712,005 2,337,445 0.80 0.09 35,061,675 2011-02-28
76 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 9,270,964 2,678,457 0.20 0.06 34,980,648 2011-02-28
77 0358 Jiangxi Copper Company Limited:H 11,143,615 1,418,090 0.80 0.10 34,672,301 2011-02-28
78 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,859,170 7,020,670 0.23 0.12 33,418,389 2011-02-28
79 0087 SWIRE PACIFIC LIMITED:B 206,359,036 1,642,500 6.89 0.05 33,260,625 2011-02-28
80 1800 China Communications Construction Company Limited:H 28,374,712 5,692,237 0.64 0.13 33,185,742 2011-02-28
81 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,148,861 3,332,861 0.32 0.10 32,828,681 2011-02-28
82 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,433,379 959,208 0.12 0.05 32,373,270 2011-02-28
83 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,349,800 3,234,000 0.39 0.10 31,790,220 2011-02-28
84 0753 Air China Limited:H 24,396,198 4,308,436 0.53 0.09 31,322,330 2011-02-28
85 2238 Guangzhou Automobile Group Co., Ltd.:H 5,383,755 3,009,422 0.24 0.14 30,094,220 2011-02-28
86 3993 CMOC Group Limited (CN):H 5,939,900 4,266,000 0.45 0.33 30,075,300 2011-02-28
87 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,180,440 1,538,240 0.25 0.18 29,534,208 2011-02-28
88 1818 Zhaojin Mining Industry Company Limited:H 3,205,010 891,510 0.73 0.20 29,508,981 2011-02-28
89 3368 Parkson Retail Group Limited:O 63,409,697 2,640,000 2.26 0.09 29,092,800 2011-02-28
90 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,925,338 6,573,138 0.64 0.18 28,593,150 2011-02-28
91 2883 China Oilfield Services Limited:H 28,746,199 1,819,199 1.87 0.12 28,233,968 2011-02-28
92 0960 Longfor Group Holdings Limited:O 15,635,150 2,553,650 0.30 0.05 28,090,150 2011-02-28
93 0069 SHANGRI-LA ASIA LIMITED:O 7,258,749 1,530,928 0.23 0.05 27,954,745 2011-02-28
94 1766 CRRC Corporation Limited:H 33,074,067 3,213,000 1.63 0.16 27,760,320 2011-02-28
95 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 24,463,695 5,489,220 0.73 0.16 27,391,208 2011-02-28
96 0267 CITIC Limited (HK):O 2,753,422 1,339,722 0.08 0.04 27,196,357 2011-02-28
97 0763 ZTE CORPORATION:H 2,442,661 751,862 0.47 0.14 26,991,846 2011-02-28
98 0390 CHINA RAILWAY GROUP LIMITED:H 42,629,053 5,239,253 1.01 0.12 25,934,302 2011-02-28
99 1099 SINOPHARM GROUP CO. LTD.:H 4,282,312 915,753 0.62 0.13 25,915,810 2011-02-28
100 2866 COSCO SHIPPING Development Co., Ltd.:H 22,180,882 7,666,549 0.59 0.20 25,912,936 2011-02-28
101 0066 MTR CORPORATION LIMITED:O 14,834,399 854,819 0.26 0.01 24,490,564 2011-02-28
102 3308 Golden Eagle Retail Group Limited:O 3,006,902 1,388,000 0.15 0.07 24,484,320 2011-02-28
103 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 51,555,671 4,704,200 1.10 0.10 23,850,294 2011-02-28
104 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,964,018 2,184,168 1.16 0.16 23,676,381 2011-02-28
105 1313 China Resources Building Materials Technology Holdings Limited:O 37,575,485 3,966,000 0.58 0.06 23,558,040 2011-02-28
106 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,659,072 3,234,000 0.26 0.11 23,155,440 2011-02-28
107 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,241,161 6,862,361 0.19 0.09 22,920,286 2011-02-28
108 1618 Metallurgical Corporation of China Ltd.:H 7,317,560 7,268,560 0.25 0.25 22,895,964 2011-02-28
109 0135 KUNLUN ENERGY COMPANY LIMITED:O 31,467,800 1,976,800 0.64 0.04 22,851,808 2011-02-28
110 0546 Fufeng Group Limited:O 9,858,475 4,255,000 0.57 0.25 22,721,700 2011-02-28
111 0916 China Longyuan Power Group Corporation Limited:H 34,462,195 3,222,575 1.27 0.12 22,590,251 2011-02-28
112 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 78,908,000 36,393,000 0.29 0.13 22,563,660 2011-02-28
113 2888 STANDARD CHARTERED PLC:O 3,045,377 106,040 0.13 0.00 21,801,824 2011-02-28
114 1988 China Minsheng Banking Corp., Ltd.:H 22,343,549 3,103,410 0.54 0.08 21,072,154 2011-02-28
115 1186 China Railway Construction Corporation Limited:H 27,440,616 2,401,707 1.32 0.12 20,918,868 2011-02-28
116 0020 WHEELOCK AND COMPANY LIMITED:O 3,795,122 731,122 0.19 0.04 20,690,753 2011-02-28
117 0691 China Shanshui Cement Group Limited:O 6,694,700 3,505,000 0.24 0.12 20,644,450 2011-02-28
118 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,397,561 935,200 0.26 0.05 19,873,000 2011-02-28
119 3933 United Laboratories International Holdings Limited (The):O 1,650,000 1,646,000 0.13 0.13 19,850,760 2011-02-28
120 3383 Agile Group Holdings Limited (KY):O 11,797,906 1,993,194 0.34 0.06 19,573,165 2011-02-28
121 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 15,661,211 2,765,711 1.09 0.19 19,304,663 2011-02-28
122 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,449,000 1,759,000 0.21 0.08 18,891,660 2011-02-28
123 0656 FOSUN INTERNATIONAL LIMITED:O 5,325,336 3,312,836 0.08 0.05 18,717,523 2011-02-28
124 0270 GUANGDONG INVESTMENT LIMITED:O 22,871,000 4,552,000 0.37 0.07 17,934,880 2011-02-28
125 0552 China Communications Services Corporation Limited:H 10,124,757 3,634,757 0.51 0.18 17,919,352 2011-02-28
126 1025 WUMART STORES, INC.:H 2,119,000 1,088,000 0.39 0.20 17,690,880 2011-02-28
127 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,057,538 675,000 1.55 0.15 17,583,750 2011-02-28
128 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,895,659 2,053,107 0.61 0.16 17,471,941 2011-02-28
129 0555 REXLot Holdings Limited:O 160,674,600 19,103,000 2.06 0.25 16,810,640 2011-02-28
130 0694 Beijing Capital International Airport Company Limited:H 13,403,905 4,148,740 0.71 0.22 16,097,111 2011-02-28
131 0119 Poly Property Group Co., Limited:O 12,118,000 2,560,000 0.34 0.07 15,897,600 2011-02-28
132 2007 Country Garden Holdings Company Limited:O 11,976,810 5,103,810 0.07 0.03 15,770,773 2011-02-28
133 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,567,252 2,474,252 0.05 0.05 15,760,985 2011-02-28
134 1101 China Huarong Energy Company Limited:O 21,514,550 2,222,550 0.31 0.03 15,335,595 2011-02-28
135 1893 China National Materials Company Limited:H 4,453,836 2,290,836 0.38 0.20 15,211,151 2011-02-28
136 0842 Leoch International Technology Limited:O 4,568,000 3,968,000 0.34 0.30 14,760,960 2011-02-28
137 0384 CHINA GAS HOLDINGS LIMITED:O 5,046,000 5,044,000 0.12 0.12 14,728,480 2011-02-28
138 1211 BYD COMPANY LIMITED:H 2,721,065 478,598 0.34 0.06 14,692,959 2011-02-28
139 1387 China Dili Group:O 37,645,000 12,402,000 0.17 0.06 14,510,340 2011-02-28
140 0006 Power Assets Holdings Limited:O 4,480,113 279,652 0.21 0.01 14,220,304 2011-02-28
141 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,312,381 1,707,429 0.21 0.07 14,188,735 2011-02-28
142 1393 Hidili Industry International Development Limited:O 3,784,961 2,204,312 0.18 0.11 14,173,726 2011-02-28
143 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,382,151 1,001,540 0.36 0.03 14,021,560 2011-02-28
144 0171 Silver Grant International Holdings Group Limited:O 5,038,000 4,890,000 0.23 0.22 13,740,900 2011-02-28
145 0010 HANG LUNG GROUP LIMITED:O 92,724,661 286,000 6.88 0.02 13,499,200 2011-02-28
146 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,121,000 588,000 0.14 0.07 13,141,800 2011-02-28
147 0904 China Green (Holdings) Limited:O 8,393,950 1,932,500 0.95 0.22 11,749,600 2011-02-28
148 0177 Jiangsu Expressway Company Limited:H 13,148,198 1,387,698 1.08 0.11 11,698,294 2011-02-28
149 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,556,900 814,400 0.60 0.07 11,597,056 2011-02-28
150 3998 Bosideng International Holdings Limited:O 14,534,000 5,456,000 0.19 0.07 11,293,920 2011-02-28
151 2777 Guangzhou R&F Properties Co., Ltd.:H 14,185,510 1,081,071 1.40 0.11 11,286,381 2011-02-28
152 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 78,471,000 547,000 4.67 0.03 10,557,100 2011-02-28
153 0410 SOHO CHINA LIMITED:O 12,639,788 1,852,120 0.24 0.04 10,353,351 2011-02-28
154 0975 Mongolian Mining Corporation:O 6,888,000 1,030,500 0.19 0.03 10,181,340 2011-02-28
155 0083 SINO LAND COMPANY LIMITED:O 16,101,658 706,144 0.31 0.01 9,970,753 2011-02-28
156 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,451,920 6,177,920 0.46 0.11 9,822,893 2011-02-28
157 3900 Greentown China Holdings Limited:O 1,328,500 1,227,000 0.08 0.07 9,558,330 2011-02-28
158 0947 MOBI Development Co., Ltd.:O 3,550,000 3,550,000 0.45 0.45 9,336,500 2011-02-28
159 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,844,989 350,543 0.94 0.06 9,026,482 2011-02-28
160 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,689,941 1,689,941 0.11 0.11 8,956,687 2011-02-28
161 0272 SHUI ON LAND LIMITED:O 19,264,791 2,446,631 0.37 0.05 8,954,669 2011-02-28
162 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 850,200 142,000 0.14 0.02 8,903,400 2011-02-28
163 0569 China Automation Group Limited:O 22,462,800 1,367,000 2.20 0.13 8,448,060 2011-02-28
164 1813 KWG Group Holdings Limited:O 2,977,684 1,600,684 0.10 0.06 8,051,441 2011-02-28
165 0817 China Jinmao Holdings Group Limited:O 17,851,397 3,643,266 0.19 0.04 7,905,887 2011-02-28
166 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,920,336 1,102,336 0.31 0.18 7,826,586 2011-02-28
167 3888 Kingsoft Corporation Limited:O 1,840,000 1,840,000 0.16 0.16 7,709,600 2011-02-28
168 1128 Wynn Macau, Limited:O 3,510,945 361,000 0.07 0.01 7,617,100 2011-02-28
169 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,951,220 914,500 0.30 0.07 7,471,465 2011-02-28
170 0242 SHUN TAK HOLDINGS LIMITED:O 12,028,000 1,615,000 0.55 0.07 6,928,350 2011-02-28
171 3808 SINOTRUK (HONG KONG) LIMITED:O 25,947,000 917,500 0.94 0.03 6,844,550 2011-02-28
172 1038 CK Infrastructure Holdings Limited:O 886,920 177,799 0.04 0.01 6,827,482 2011-02-28
173 0327 PAX Global Technology Limited:O 2,435,020 2,435,020 0.23 0.23 6,258,001 2011-02-28
174 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,509,507 590,597 0.47 0.04 5,687,449 2011-02-28
175 3339 Lonking Holdings Limited:O 33,591,908 1,273,000 0.78 0.03 5,550,280 2011-02-28
176 0302 OCBC Bank (Hong Kong) Limited:O 14,098,139 55,500 4.77 0.02 5,519,475 2011-02-28
177 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,534,019 303,883 0.09 0.01 5,500,282 2011-02-28
178 0887 Emperor Watch & Jewellery Limited:O 39,140,000 5,560,000 0.66 0.09 5,337,600 2011-02-28
179 0766 Sino Prosper (Group) Holdings Limited:O 12,430,000 12,430,000 0.18 0.18 5,220,600 2011-02-28
180 0751 Skyworth Group Limited:O 36,360,495 997,608 1.40 0.04 4,908,231 2011-02-28
181 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,054,292 1,847,572 0.06 0.06 4,896,066 2011-02-28
182 0073 ASIAN CITRUS HOLDINGS LIMITED:O 9,839,920 535,000 0.81 0.04 4,815,000 2011-02-28
183 0968 Little Sheep Group Limited:O 1,429,000 999,000 0.14 0.10 4,665,330 2011-02-28
184 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,724,000 180,000 0.23 0.01 4,410,000 2011-02-28
185 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,866,067 178,100 0.18 0.00 4,301,115 2011-02-28
186 3899 CIMC Enric Holdings Limited:O 1,312,000 1,312,000 0.15 0.15 4,277,120 2011-02-28
187 1112 Health and Happiness (H&H) International Holdings Limited:O 370,000 370,000 0.06 0.06 4,255,000 2011-02-28
188 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,733,764 120,437 0.73 0.01 4,215,295 2011-02-28
189 0194 LIU CHONG HING INVESTMENT LIMITED:O 398,000 378,000 0.11 0.10 4,195,800 2011-02-28
190 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 23,574,000 1,030,000 0.84 0.04 4,058,200 2011-02-28
191 0538 Ajisen (China) Holdings Limited:O 320,000 320,000 0.03 0.03 3,801,600 2011-02-28
192 0123 Yuexiu Property Company Limited:O 33,438,139 2,215,739 0.36 0.02 3,611,655 2011-02-28
193 1999 Man Wah Holdings Limited:O 1,484,800 315,600 0.15 0.03 3,610,464 2011-02-28
194 2356 DAH SING BANKING GROUP LIMITED:O 51,239,052 272,834 4.19 0.02 3,492,275 2011-02-28
195 0665 Haitong International Securities Group Limited:O 728,000 728,000 0.10 0.10 3,465,280 2011-02-28
196 1333 China Zhongwang Holdings Limited:O 2,188,800 1,036,400 0.04 0.02 3,275,024 2011-02-28
197 1928 Sands China Ltd.:O 10,793,316 166,400 0.13 0.00 3,078,400 2011-02-28
198 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 968,500 650,500 0.02 0.01 3,076,865 2011-02-28
199 0806 Value Partners Group Limited:O 10,360,856 400,000 0.59 0.02 3,056,000 2011-02-28
200 0210 Daphne International Holdings Limited:O 1,390,000 498,000 0.08 0.03 3,017,880 2011-02-28
201 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,455,000 1,104,000 0.04 0.03 2,936,640 2011-02-28
202 0697 Shoucheng Holdings Limited:O 40,053,500 2,340,000 0.49 0.03 2,761,200 2011-02-28
203 2128 China Lesso Group Holdings Limited:O 1,215,678 371,000 0.04 0.01 2,404,080 2011-02-28
204 0511 TELEVISION BROADCASTS LIMITED:O 3,125,889 54,889 0.71 0.01 2,371,205 2011-02-28
205 0712 Comtec Solar Systems Group Limited:O 8,480,000 706,000 0.75 0.06 2,266,260 2011-02-28
206 1072 Dongfang Electric Corporation Limited:H 2,095,600 71,800 0.62 0.02 2,146,820 2011-02-28
207 0589 Portico International Holdings Limited:O 7,515,300 109,500 1.32 0.02 2,032,320 2011-02-28
208 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 86,000 86,000 0.01 0.01 1,995,200 2011-02-28
209 2880 Liaoning Port Co., Ltd.:H 118,584,266 662,266 11.16 0.06 1,986,798 2011-02-28
210 2233 WEST CHINA CEMENT LIMITED:O 15,100,000 683,000 0.36 0.02 1,830,440 2011-02-28
211 0054 HOPEWELL HOLDINGS LIMITED:O 2,038,879 73,379 0.23 0.01 1,779,441 2011-02-28
212 0303 VTECH HOLDINGS LIMITED:O 849,500 21,200 0.34 0.01 1,758,540 2011-02-28
213 0008 PCCW LIMITED:O 30,306,499 508,010 0.42 0.01 1,706,914 2011-02-28
214 1833 Intime Retail (Group) Company Limited:O 2,346,000 159,000 0.12 0.01 1,688,580 2011-02-28
215 1133 Harbin Electric Company Limited:H 4,879,367 182,071 0.72 0.03 1,680,515 2011-02-28
216 0506 China Foods Limited:O 653,780 377,780 0.02 0.01 1,654,676 2011-02-28
217 1997 Regent Manner International Holdings Limited:O 512,000 512,000 0.03 0.03 1,571,840 2011-02-28
218 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,261,235 214,000 0.15 0.01 1,540,800 2011-02-28
219 0304 PEACE MARK (HOLDINGS) LIMITED:O 18,901,672 1,001,828 1.50 0.08 1,502,742 * 2011-02-28
220 0587 Hua Han Health Industry Holdings Limited:O 4,940,800 600,000 0.25 0.03 1,482,000 2011-02-28
221 0985 CST Holding (HK) Limited (KY):O 6,400,000 6,400,000 0.02 0.02 1,465,600 2011-02-28
222 0678 Genting Hong Kong Limited:O 485,844 485,844 0.01 0.01 1,413,806 2011-02-28
223 2005 SSY Group Limited (KY):O 725,000 710,000 0.03 0.03 1,370,300 2011-02-28
224 0829 Shenguan Holdings (Group) Limited:O 1,385,000 134,000 0.08 0.01 1,290,420 2011-02-28
225 0321 TEXWINCA HOLDINGS LIMITED:O 57,515,220 156,056 4.23 0.01 1,228,161 2011-02-28
226 2009 BBMG Corporation:H 22,527,165 117,565 1.93 0.01 1,220,325 2011-02-28
227 0983 SOCAM Development Limited:O 115,000 115,000 0.02 0.02 1,200,600 2011-02-28
228 2038 FIH Mobile Limited:O 1,677,968 217,690 0.02 0.00 1,199,472 2011-02-28
229 2788 Yorkey Optical International (Cayman) Ltd.:O 3,151,000 800,000 0.38 0.10 1,088,000 2011-02-28
230 1968 Peak Sport Products Co., Limited:O 13,982,000 219,900 0.67 0.01 1,064,316 2011-02-28
231 2343 PACIFIC BASIN SHIPPING LIMITED:O 98,468,972 230,972 5.10 0.01 1,046,303 2011-02-28
232 0276 Mongolia Energy Corporation Limited:O 2,091,292 679,000 0.03 0.01 1,025,290 2011-02-28
233 0825 New World Department Store China Limited:O 4,850,483 193,000 0.29 0.01 1,024,830 2011-02-28
234 0101 HANG LUNG PROPERTIES LIMITED:O 53,818,247 29,950 1.20 0.00 994,340 2011-02-28
235 0425 Minth Group Limited:O 4,203,584 81,584 0.39 0.01 962,691 2011-02-28
236 0670 China Eastern Airlines Corporation Limited:H 6,885,000 264,584 0.20 0.01 907,523 2011-02-28
237 1882 Haitian International Holdings Limited:O 60,543,700 103,000 3.79 0.01 899,190 2011-02-28
238 1308 SITC International Holdings Company Limited:O 1,123,000 147,000 0.04 0.01 715,890 2011-02-28
239 0881 Zhongsheng Group Holdings Limited:O 1,052,500 46,000 0.06 0.00 686,320 2011-02-28
240 1230 Yashili International Holdings Ltd:O 5,541,000 263,000 0.16 0.01 681,170 2011-02-28
241 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,915,000 110,000 0.83 0.00 668,800 2011-02-28
242 0604 SHENZHEN INVESTMENT LIMITED:O 15,291,248 245,248 0.43 0.01 593,500 2011-02-28
243 1368 Xtep International Holdings Limited:O 1,665,200 118,700 0.08 0.01 551,955 2011-02-28
244 0970 New Sparkle Roll International Group Limited:O 400,000 400,000 0.01 0.01 520,000 2011-02-28
245 0433 North Mining Shares Company Limited:O 1,540,424 1,540,000 0.01 0.01 462,000 2011-02-28
246 2002 China Sunshine Paper Holdings Company Limited:O 6,119,500 220,500 0.76 0.03 416,745 2011-02-28
247 0971 Kingboard Holdings Limited:Wrnt 129,447 60,023 0.15 0.07 401,554 2011-02-28
248 2868 Beijing Capital Land Co., Ltd.:H 10,745,000 150,000 1.05 0.01 366,000 2011-02-28
249 0800 A8 New Media Group Limited:O 134,000 134,000 0.03 0.03 345,720 2011-02-28
250 0220 Uni-President China Holdings Ltd.:O 5,217,000 87,000 0.14 0.00 338,430 2011-02-28
251 0848 Maoye International Holdings Limited:O 12,067,000 104,000 0.23 0.00 316,160 2011-02-28
252 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 16,901,875 203,475 0.33 0.00 313,352 2011-02-28
253 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,569,943 77,943 0.44 0.00 310,213 2011-02-28
254 0341 CAFE DE CORAL HOLDINGS LIMITED:O 24,346,000 16,000 4.33 0.00 274,560 2011-02-28
255 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,729,000 26,000 0.16 -0.00 261,040 2011-02-28
256 1039 Changyou International Group Limited:O 63,000 63,000 0.01 0.01 258,300 2011-02-28
257 1685 Boer Power Holdings Limited:O 13,046,685 29,000 1.68 0.00 213,150 2011-02-28
258 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,112,601 136,601 0.64 0.01 209,000 2011-02-28
259 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 127,640,000 1,600,000 1.78 0.02 208,000 2011-02-28
260 0659 CTF Services Limited (BM):O 7,274,788 14,065 0.22 0.00 170,468 2011-02-28
261 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 2,108,209 285,127 0.49 0.07 159,671 2011-02-28
262 0886 Silver Base Group Holdings Limited:O 27,000 27,000 0.00 0.00 155,790 2011-02-28
263 0945 MANULIFE FINANCIAL CORPORATION:O 1,050 1,050 0.00 0.00 152,880 2011-02-28
264 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,179,048 20,548 1.01 0.00 145,274 2011-02-28
265 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 63,000 62,000 0.01 0.01 141,980 2011-02-28
266 0917 NEW WORLD CHINA LAND LIMITED:O 3,198,515 45,200 0.06 0.00 133,792 2011-02-28
267 0548 Shenzhen Expressway Corporation Limited:H 7,915,400 28,000 1.06 0.00 131,600 2011-02-28
268 1207 SRE Group Limited:O 176,000 176,000 0.00 0.00 123,200 2011-02-28
269 3918 NagaCorp Ltd.:O 169,762 72,552 0.01 0.00 117,534 2011-02-28
270 0996 Carnival Group International Holdings Limited:O 111,000 111,000 0.01 0.01 111,000 2011-02-28
271 1361 361 Degrees International Limited:O 17,205,651 19,000 0.83 0.00 100,510 2011-02-28
272 0053 GUOCO GROUP LIMITED:O 114,000 1,000 0.03 0.00 96,800 2011-02-28
273 0057 CHEN HSONG HOLDINGS LIMITED:O 466,000 16,000 0.07 0.00 66,880 2011-02-28
274 0142 FIRST PACIFIC COMPANY LIMITED:O 22,825,931 8,000 0.59 0.00 49,520 2011-02-28
275 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,694,427 850 3.99 0.00 42,245 2011-02-28
276 1052 Yuexiu Transport Infrastructure Limited:O 4,102,000 10,000 0.25 0.00 41,300 2011-02-28
277 0903 TPV TECHNOLOGY LIMITED:O 9,583,218 8,000 0.41 0.00 36,640 2011-02-28
278 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 400,000 3,000 0.03 0.00 31,500 2011-02-28
279 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,892,000 6,000 0.15 0.00 29,460 2011-02-28
280 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 595,001 8,000 0.02 0.00 27,280 2011-02-28
281 1111 Chong Hing Bank Limited:O 8,000 1,000 0.00 0.00 20,250 2011-02-28
282 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 43,417,563 1,037 2.93 0.00 13,440 2011-02-28
283 1224 C C Land Holdings Limited:O 17,044,000 3,000 0.67 0.00 7,800 2011-02-28
284 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,800 1,000 0.00 0.00 5,610 2011-02-28
285 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,565,930 610 0.14 0.00 4,990 2011-02-28
286 0285 BYD Electronic (International) Company Limited:O 4,891,496 1,000 0.22 0.00 4,950 2011-02-28
287 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,292,835 1,000 0.48 0.00 4,900 2011-02-28
288 0598 SINOTRANS LIMITED:H 8,770,095 995 0.49 0.00 2,119 2011-02-28
289 2006 Shanghai Jin Jiang Capital Company Limited:H 45,232 1,232 0.00 0.00 2,045 2011-02-28
290 0561 HONGKONG CHINESE LIMITED:Wrnt 53,118 4,374 0.03 0.00 1,640 2011-02-28
291 3938 Samling Global Limited:O 70,000 2,000 0.00 0.00 1,240 2011-02-28
292 3398 CHINA TING GROUP HOLDINGS LIMITED:O 10,327,000 1,000 0.49 0.00 1,180 2011-02-28
293 2878 Solomon Systech (International) Limited:O 1,066 1,066 0.00 0.00 517 2011-02-28
294 0190 HKC (HOLDINGS) LIMITED:O 296,537 1,000 0.00 0.00 405 2011-02-28
295 0228 China Energy Development Holdings Limited:O 24,327,000 1,000 0.39 0.00 375 2011-02-28
296 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,475 475 0.00 0.00 238 2011-02-28
297 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,582,100 100 0.11 0.00 150 2011-02-28
298 0877 OM Technologies (Group) Limited:O 6,750,000 -5,000 0.81 -0.00 -29,100 2011-02-28
299 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 17,333,779 -15,341 0.36 -0.00 -41,421 2011-02-28
300 1007 Longhui International Holdings Limited:O 3,580,000 -53,000 0.35 -0.01 -109,710 2011-02-28
301 0331 PCD STORES (GROUP) LIMITED:O 1,714,000 -72,000 0.04 -0.00 -154,080 2011-02-28
302 1836 Stella International Holdings Limited:O 1,143,000 -10,000 0.14 -0.00 -159,400 2011-02-28
303 0746 Lee & Man Chemical Company Limited:O 592,000 -26,000 0.07 -0.00 -227,240 2011-02-28
304 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,883,000 -12,000 0.64 -0.00 -234,720 2011-02-28
305 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,688,900 -2,400 2.22 -0.00 -287,760 2011-02-28
306 3393 Wasion Holdings Limited:O 9,703,597 -76,000 1.04 -0.01 -320,720 2011-02-28
307 0891 Trinity Limited (BM):O 6,416,000 -76,000 0.38 -0.00 -528,960 2011-02-28
308 2369 Coolpad Group Limited:O 4,626,000 -230,000 0.21 -0.01 -664,700 2011-02-28
309 0127 CHINESE ESTATES HOLDINGS LIMITED:O 659,050 -52,500 0.03 -0.00 -678,300 2011-02-28
310 0182 Concord New Energy Group Limited:O 5,350,000 -950,000 0.07 -0.01 -703,000 2011-02-28
311 0921 Hisense Home Appliances Group Co., Ltd.:H 9,212,000 -207,000 2.00 -0.05 -836,280 2011-02-28
312 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,667,000 -46,000 0.68 -0.01 -1,032,700 2011-02-28
313 1888 Kingboard Laminates Holdings Limited:O 23,157,460 -164,040 0.77 -0.01 -1,136,797 2011-02-28
314 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 587,495 -66,543 0.11 -0.01 -1,540,470 2011-02-28
315 1280 China Qidian Guofeng Holdings Limited:O 12,626,560 -1,000,000 1.20 -0.10 -1,640,000 2011-02-28
316 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 990,000 -56,000 0.48 -0.03 -1,957,200 2011-02-28
317 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 32,933,431 -3,702,000 0.20 -0.02 -2,517,360 2011-02-28
318 1200 Midland Holdings Limited (BM):O 6,915,000 -428,000 0.95 -0.06 -2,722,080 2011-02-28
319 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,914,500 -245,000 0.58 -0.05 -3,072,300 2011-02-28
320 2168 AirPower Technologies Limited:O 18,919,200 -820,000 1.05 -0.05 -4,542,800 2011-02-28
321 0371 Beijing Enterprises Water Group Limited:O 15,660,000 -1,710,000 0.34 -0.04 -4,770,900 2011-02-28
322 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,298,310 -1,784,678 0.72 -0.12 -5,246,953 2011-02-28
323 1193 China Resources Gas Group Limited:O 1,906,922 -538,000 0.10 -0.03 -5,283,160 2011-02-28
324 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,067,750 -470,750 0.50 -0.11 -5,696,075 2011-02-28
325 0773 China Metal Recycling (Holdings) Limited:O 12,461,340 -763,200 1.09 -0.07 -6,845,904 2011-02-28
326 1055 China Southern Airlines Company Limited:H 16,618,000 -2,271,000 0.59 -0.08 -8,357,280 2011-02-28
327 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 25,607,000 -4,000,000 0.33 -0.05 -8,360,000 2011-02-28
328 3333 China Evergrande Group:O 133,357,927 -2,334,800 0.89 -0.02 -8,545,368 2011-02-28
329 2727 Shanghai Electric Group Company Limited:H 40,338,683 -1,897,317 1.36 -0.06 -8,651,766 2011-02-28
330 0709 GIORDANO INTERNATIONAL LIMITED:O 143,623,860 -2,597,713 9.60 -0.17 -10,338,898 2011-02-28
331 0148 Kingboard Holdings Limited:O 3,938,755 -264,923 0.46 -0.03 -10,954,566 2011-02-28
332 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,497,386 -648,214 0.14 -0.06 -11,590,066 2011-02-28
333 0866 China Qinfa Group Limited:O 2,214,000 -2,496,000 0.21 -0.24 -12,804,480 2011-02-28
334 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 19,198,500 -2,643,500 0.52 -0.07 -12,953,150 2011-02-28
335 0868 XINYI GLASS HOLDINGS LIMITED:O 51,551,700 -2,102,000 1.47 -0.06 -13,347,700 2011-02-28
336 0257 China Everbright Environment Group Limited (b1961-07-10):O 65,808,866 -3,733,000 1.80 -0.10 -13,737,440 2011-02-28
337 0486 UNITED COMPANY RUSAL, IPJSC:O 21,027,000 -1,312,000 0.14 -0.01 -17,187,200 2011-02-28
338 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,906,226 -5,491,774 0.21 -0.24 -22,735,944 2011-02-28
339 1033 Sinopec Oilfield Service Corporation:H 3,880,000 -6,658,000 0.28 -0.48 -23,569,320 2011-02-28
340 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 96,886,931 -3,041,735 0.58 -0.02 -24,151,376 2011-02-28
341 0522 ASMPT Limited:O 27,223,520 -291,700 6.87 -0.07 -30,103,440 2011-02-28
342 0883 CNOOC LIMITED:O 157,500,065 -1,914,559 0.35 -0.00 -33,849,403 2011-02-28
343 1899 Xingda International Holdings Limited:O 11,550,286 -5,232,655 0.76 -0.34 -36,052,993 2011-02-28
344 0494 LI & FUNG LIMITED:O 42,158,937 -812,352 1.05 -0.02 -38,505,485 2011-02-28
345 0880 SJM Holdings Limited:O 20,615,877 -5,831,123 0.38 -0.11 -66,824,670 2011-02-28

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top