Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2008-08-12 to 2008-08-13
"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 | 0001 | CK Hutchison Holdings Limited:O | 355,620 | 259,120 | 0.02 | 0.01 | 28,425,464 | 2008-08-13 | |
| 2 | 1199 | COSCO SHIPPING Ports Limited:O | 29,255,405 | 1,006,000 | 1.30 | 0.04 | 11,066,000 | 2008-08-13 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,137,400 | 2,137,400 | 0.05 | 0.05 | 9,661,048 | 2008-08-13 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 9,202,200 | 1,063,500 | 0.28 | 0.03 | 8,710,065 | 2008-08-13 | |
| 5 | 0347 | Angang Steel Company Limited:H | 2,329,000 | 824,000 | 0.21 | 0.08 | 8,487,200 | 2008-08-13 | |
| 6 | 2883 | China Oilfield Services Limited:H | 2,082,000 | 836,000 | 0.14 | 0.05 | 7,942,000 | 2008-08-13 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 12,868,910 | 475,000 | 0.31 | 0.01 | 5,643,000 | 2008-08-13 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 136,800 | 135,987 | 0.01 | 0.01 | 4,433,176 | 2008-08-13 | |
| 9 | 0883 | CNOOC LIMITED:O | 14,256,885 | 405,468 | 0.03 | 0.00 | 4,224,977 | 2008-08-13 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 156,797 | 53,675 | 0.00 | 0.00 | 3,690,156 | 2008-08-13 | |
| 11 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 819,000 | 819,000 | 0.08 | 0.08 | 3,579,030 | 2008-08-13 | |
| 12 | 0606 | China Agri-Industries Holdings Limited:O | 5,099,800 | 765,000 | 0.14 | 0.02 | 3,442,500 | 2008-08-13 | |
| 13 | 0010 | HANG LUNG GROUP LIMITED:O | 99,000 | 98,000 | 0.01 | 0.01 | 3,234,000 | 2008-08-13 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 24,742,845 | 303,514 | 0.12 | 0.00 | 2,983,543 | 2008-08-13 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 559,480 | 559,480 | 0.00 | 0.00 | 2,668,720 | 2008-08-13 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 5,395,173 | 661,850 | 0.03 | 0.00 | 2,581,215 | 2008-08-13 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 39,450,100 | 230,000 | 1.90 | 0.01 | 2,451,800 | 2008-08-13 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 913,537 | 622,187 | 0.00 | 0.00 | 2,078,105 | 2008-08-13 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,416,935 | 96,000 | 0.11 | 0.01 | 1,772,160 | 2008-08-13 | |
| 20 | 0552 | China Communications Services Corporation Limited:H | 860,023 | 260,117 | 0.04 | 0.01 | 1,604,922 | 2008-08-13 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 10,412,000 | 448,000 | 0.08 | 0.00 | 1,464,960 | 2008-08-13 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 119,000 | 112,000 | 0.00 | 0.00 | 1,460,480 | 2008-08-13 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 51,000 | 51,000 | 0.00 | 0.00 | 1,328,550 | 2008-08-13 | |
| 24 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 982,000 | 962,000 | 0.07 | 0.07 | 1,327,560 | 2008-08-13 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 2,089,153 | 129,952 | 0.01 | 0.00 | 1,170,868 | 2008-08-13 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,960,878 | 292,878 | 0.06 | 0.00 | 1,165,654 | 2008-08-13 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 288,000 | 100,000 | 0.00 | 0.00 | 1,146,000 | 2008-08-13 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 803,147 | 38,529 | 0.02 | 0.00 | 899,652 | 2008-08-13 | |
| 29 | 1200 | Midland Holdings Limited (BM):O | 252,000 | 252,000 | 0.03 | 0.03 | 879,480 | 2008-08-13 | |
| 30 | 3323 | China National Building Material Company Limited:H | 482,000 | 64,000 | 0.05 | 0.01 | 755,200 | 2008-08-13 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 123,000 | 123,000 | 0.00 | 0.00 | 692,490 | 2008-08-13 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 5,804,000 | 338,000 | 0.08 | 0.00 | 642,200 | 2008-08-13 | |
| 33 | 1038 | CK Infrastructure Holdings Limited:O | 278,909 | 13,000 | 0.01 | 0.00 | 478,400 | 2008-08-13 | |
| 34 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 86,000 | 32,000 | 0.00 | 0.00 | 473,600 | 2008-08-13 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 302,050 | 26,000 | 0.00 | 0.00 | 466,440 | 2008-08-13 | |
| 36 | 1068 | China Yurun Food Group Limited:O | 52,000 | 40,000 | 0.00 | 0.00 | 447,200 | 2008-08-13 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 28,500 | 28,500 | 0.00 | 0.00 | 410,970 | 2008-08-13 | |
| 38 | 0753 | Air China Limited:H | 941,895 | 89,895 | 0.02 | 0.00 | 340,702 | 2008-08-13 | |
| 39 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 31,000 | 31,000 | 0.00 | 0.00 | 332,320 | 2008-08-13 | |
| 40 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 101,482 | 4,100 | 0.01 | 0.00 | 331,280 | 2008-08-13 | |
| 41 | 0148 | Kingboard Holdings Limited:O | 30,000 | 8,050 | 0.00 | 0.00 | 284,970 | 2008-08-13 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 163,990 | 10,261 | 0.00 | 0.00 | 279,612 | 2008-08-13 | |
| 43 | 1886 | China Huiyuan Juice Group Limited:O | 851,515 | 67,000 | 0.06 | 0.00 | 243,880 | 2008-08-13 | |
| 44 | 0522 | ASMPT Limited:O | 19,000 | 4,000 | 0.00 | 0.00 | 214,000 | 2008-08-13 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 48,000 | 48,000 | 0.00 | 0.00 | 213,600 | 2008-08-13 | |
| 46 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 15,000 | 8,000 | 0.00 | 0.00 | 158,240 | 2008-08-13 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 1,239,275 | 15,000 | 0.09 | 0.00 | 157,200 | 2008-08-13 | |
| 48 | 3383 | Agile Group Holdings Limited (KY):O | 2,734,000 | 20,000 | 0.07 | 0.00 | 119,000 | 2008-08-13 | |
| 49 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 33,714 | 11,000 | 0.01 | 0.00 | 104,500 | 2008-08-13 | |
| 50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 24,000 | 24,000 | 0.00 | 0.00 | 99,840 | 2008-08-13 | |
| 51 | 0489 | DongFeng Motor Group Company Limited (CN):H | 496,470 | 32,000 | 0.02 | 0.00 | 96,960 | 2008-08-13 | |
| 52 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 21,000 | 4,000 | 0.00 | 0.00 | 91,200 | 2008-08-13 | |
| 53 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 83,500 | 2008-08-13 | |
| 54 | 0659 | CTF Services Limited (BM):O | 62,734 | 4,720 | 0.00 | 0.00 | 78,918 | 2008-08-13 | |
| 55 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 160,000 | 26,000 | 0.00 | 0.00 | 72,800 | 2008-08-13 | |
| 56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,644,000 | 36,000 | 0.20 | 0.00 | 70,200 | 2008-08-13 | |
| 57 | 3983 | China BlueChemical Ltd.:H | 966,000 | 16,000 | 0.05 | 0.00 | 67,200 | 2008-08-13 | |
| 58 | 0297 | Sinofert Holdings Limited:O | 700,470 | 14,470 | 0.01 | 0.00 | 65,983 | 2008-08-13 | |
| 59 | 0096 | CMB WING LUNG BANK LIMITED:O | 12,700 | 300 | 0.01 | 0.00 | 46,020 | 2008-08-13 | |
| 60 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,078,000 | 6,000 | 0.08 | 0.00 | 19,560 | 2008-08-13 | |
| 61 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 276,800 | 700 | 0.01 | 0.00 | 12,908 | 2008-08-13 | |
| 62 | 0291 | China Resources Beer (Holdings) Company Limited:O | 479 | 479 | 0.00 | 0.00 | 9,484 | 2008-08-13 | |
| 63 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,169,993 | 2,000 | 0.07 | 0.00 | 6,980 | 2008-08-13 | |
| 64 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 500 | 500 | 0.00 | 0.00 | 2,050 | 2008-08-13 | |
| 65 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 433 | 433 | 0.00 | 0.00 | 2,013 | 2008-08-13 | |
| 66 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 485,000 | -2,000 | 0.01 | -0.00 | -8,400 | 2008-08-13 | |
| 67 | 0678 | Genting Hong Kong Limited:O | 449,500 | -17,000 | 0.01 | -0.00 | -20,910 | 2008-08-13 | |
| 68 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 47,820 | -1,020 | 0.01 | -0.00 | -22,236 | 2008-08-13 | |
| 69 | 1393 | Hidili Industry International Development Limited:O | 207,000 | -3,000 | 0.01 | -0.00 | -26,100 | 2008-08-13 | |
| 70 | 0144 | China Merchants Port Holdings Company Limited:O | 16,994 | -960 | 0.00 | -0.00 | -26,688 | 2008-08-13 | |
| 71 | 0856 | VSTECS Holdings Limited:O | 531,000 | -30,000 | 0.05 | -0.00 | -30,300 | 2008-08-13 | |
| 72 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -48,320 | 2008-08-13 | |
| 73 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 188,000 | -11,000 | 0.01 | -0.00 | -61,380 | 2008-08-13 | |
| 74 | 1224 | C C Land Holdings Limited:O | 1,283,800 | -20,000 | 0.06 | -0.00 | -74,000 | 2008-08-13 | |
| 75 | 0763 | ZTE CORPORATION:H | 0 | -3,400 | 0.00 | -0.00 | -130,390 | 2008-08-13 | |
| 76 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 333,987,805 | -8,000 | 4.99 | -0.00 | -176,800 | 2008-08-13 | |
| 77 | 0683 | KERRY PROPERTIES LIMITED:O | 346,366 | -6,000 | 0.02 | -0.00 | -230,400 | 2008-08-13 | |
| 78 | 0011 | HANG SENG BANK, LIMITED:O | 316,700 | -1,600 | 0.02 | -0.00 | -253,120 | 2008-08-13 | |
| 79 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,094,018 | -74,000 | 0.08 | -0.01 | -365,560 | 2008-08-13 | |
| 80 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 135,000 | -18,000 | 0.01 | -0.00 | -379,800 | 2008-08-13 | |
| 81 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -52,000 | 0.00 | -0.00 | -409,240 | 2008-08-13 | |
| 82 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 24,000 | -19,000 | 0.00 | -0.00 | -410,400 | 2008-08-13 | |
| 83 | 0694 | Beijing Capital International Airport Company Limited:H | 660,000 | -78,000 | 0.04 | -0.00 | -414,180 | 2008-08-13 | |
| 84 | 2727 | Shanghai Electric Group Company Limited:H | 2,717,414 | -144,586 | 0.09 | -0.00 | -426,529 | 2008-08-13 | |
| 85 | 1688 | Alibaba.com Limited:O | 0 | -44,750 | 0.00 | -0.00 | -429,600 | 2008-08-13 | |
| 86 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 0 | -302,000 | 0.00 | -0.04 | -471,120 | 2008-08-13 | |
| 87 | 0511 | TELEVISION BROADCASTS LIMITED:O | 23,000 | -12,000 | 0.01 | -0.00 | -504,000 | 2008-08-13 | |
| 88 | 0123 | Yuexiu Property Company Limited:O | 1,170,000 | -560,000 | 0.02 | -0.01 | -576,800 | 2008-08-13 | |
| 89 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 234,223 | -44,000 | 0.04 | -0.01 | -616,000 | 2008-08-13 | |
| 90 | 0992 | LENOVO GROUP LIMITED:O | 817,845 | -116,000 | 0.01 | -0.00 | -621,760 | 2008-08-13 | |
| 91 | 0006 | Power Assets Holdings Limited:O | 136,000 | -13,000 | 0.01 | -0.00 | -647,400 | 2008-08-13 | |
| 92 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,286,541 | -30,500 | 0.05 | -0.00 | -748,775 | 2008-08-13 | |
| 93 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 708,670 | -437,330 | 0.01 | -0.01 | -848,420 | 2008-08-13 | |
| 94 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 438,000 | -65,585 | 0.01 | -0.00 | -872,281 | 2008-08-13 | |
| 95 | 1133 | Harbin Electric Company Limited:H | 87,360 | -100,640 | 0.01 | -0.01 | -890,664 | 2008-08-13 | |
| 96 | 0598 | SINOTRANS LIMITED:H | 374,000 | -533,014 | 0.02 | -0.03 | -916,784 | 2008-08-13 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 83,600 | -15,000 | 0.00 | -0.00 | -990,000 | 2008-08-13 | |
| 98 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 920,000 | -98,000 | 0.05 | -0.01 | -1,005,480 | 2008-08-13 | |
| 99 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,346,000 | -200,000 | 0.07 | -0.01 | -1,020,000 | * | 2008-08-13 |
| 100 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 504,305 | -226,000 | 0.02 | -0.01 | -1,308,540 | 2008-08-13 | |
| 101 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,166,300 | -181,000 | 0.11 | -0.00 | -1,524,020 | 2008-08-13 | |
| 102 | 0494 | LI & FUNG LIMITED:O | 264,637 | -64,000 | 0.01 | -0.00 | -1,676,800 | 2008-08-13 | |
| 103 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 743,700 | -135,000 | 0.07 | -0.01 | -1,822,500 | 2008-08-13 | |
| 104 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -32,800 | 0.00 | -0.01 | -1,869,600 | 2008-08-13 | |
| 105 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -480,014 | 0.00 | -0.05 | -1,977,658 | 2008-08-13 | |
| 106 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -82,000 | 0.00 | -0.01 | -2,050,000 | 2008-08-13 | |
| 107 | 0002 | CLP HOLDINGS LIMITED:O | 240,500 | -41,000 | 0.01 | -0.00 | -2,755,200 | 2008-08-13 | |
| 108 | 0004 | Wharf (Holdings) Limited (The):O | 324,000 | -84,000 | 0.01 | -0.00 | -2,793,000 | 2008-08-13 | |
| 109 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -600,000 | 0.00 | -0.01 | -2,964,000 | 2008-08-13 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,887,862 | -576,713 | 0.01 | -0.00 | -3,027,743 | 2008-08-13 | |
| 111 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 410 | -67,000 | 0.00 | -0.00 | -3,169,100 | 2008-08-13 | |
| 112 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 326,770 | -227,740 | 0.01 | -0.01 | -3,352,333 | 2008-08-13 | |
| 113 | 3993 | CMOC Group Limited (CN):H | 4,406,597 | -661,000 | 0.34 | -0.05 | -3,371,100 | 2008-08-13 | |
| 114 | 0203 | DENWAY MOTORS LIMITED:O | 3,636,000 | -1,430,000 | 0.05 | -0.02 | -3,646,500 | 2008-08-13 | |
| 115 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 293,480 | -83,460 | 0.01 | -0.00 | -3,981,042 | 2008-08-13 | |
| 116 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 43,021 | -191,000 | 0.00 | -0.00 | -4,526,700 | 2008-08-13 | |
| 117 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -2,262,000 | 0.00 | -0.16 | -5,406,180 | 2008-08-13 | |
| 118 | 0914 | Anhui Conch Cement Company Limited:H | 1,223,278 | -194,000 | 0.28 | -0.04 | -7,255,600 | 2008-08-13 | |
| 119 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 56,000 | -399,500 | 0.00 | -0.00 | -7,750,300 | 2008-08-13 | |
| 120 | 0267 | CITIC Limited (HK):O | 249,951 | -283,049 | 0.01 | -0.01 | -7,840,457 | 2008-08-13 | |
| 121 | 0019 | SWIRE PACIFIC LIMITED:A | 40,100 | -98,400 | 0.00 | -0.01 | -7,999,920 | 2008-08-13 | |
| 122 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,417,680 | -1,342,000 | 0.09 | -0.03 | -8,548,540 | 2008-08-13 | |
| 123 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,131,791 | -1,924,560 | 0.02 | -0.01 | -15,204,024 | 2008-08-13 | |
| 124 | 2338 | WEICHAI POWER CO., LTD.:H | 21,000 | -500,000 | 0.02 | -0.40 | -17,450,000 | 2008-08-13 | |
| 125 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 48,400 | -182,655 | 0.00 | -0.01 | -20,439,095 | 2008-08-13 | |
| 126 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 735,004 | -293,700 | 0.07 | -0.03 | -30,397,950 | 2008-08-13 | |
| 127 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,604,706 | -5,163,543 | 0.01 | -0.00 | -32,013,967 | 2008-08-13 | |
| 128 | 0941 | China Mobile Limited (HK):O | 1,029,738 | -348,335 | 0.01 | -0.00 | -32,325,488 | 2008-08-13 | |
| 129 | 0005 | HSBC HOLDINGS PLC:O | 11,771,444 | -315,433 | 0.10 | -0.00 | -39,996,904 | 2008-08-13 |
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