Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2008-08-18 to 2008-08-19
"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 | 0011 | HANG SENG BANK, LIMITED:O | 579,964 | 101,500 | 0.03 | 0.01 | 15,022,000 | 2008-08-19 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 273,037 | 151,100 | 0.01 | 0.00 | 10,652,550 | 2008-08-19 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 18,348,524 | 1,991,134 | 0.15 | 0.02 | 9,019,837 | 2008-08-19 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 1,086,000 | 592,000 | 0.06 | 0.03 | 6,571,200 | 2008-08-19 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 502,000 | 501,220 | 0.01 | 0.01 | 6,285,299 | 2008-08-19 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 767,000 | 183,500 | 0.01 | 0.00 | 3,358,050 | 2008-08-19 | |
| 7 | 0903 | TPV TECHNOLOGY LIMITED:O | 778,000 | 778,000 | 0.04 | 0.04 | 3,166,460 | 2008-08-19 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 436,000 | 100,000 | 0.02 | 0.00 | 3,060,000 | 2008-08-19 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 12,037,415 | 200,000 | 0.29 | 0.00 | 2,268,000 | 2008-08-19 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,168,300 | 302,000 | 0.11 | 0.01 | 2,219,700 | 2008-08-19 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 29,000 | 20,000 | 0.00 | 0.00 | 2,076,000 | 2008-08-19 | |
| 12 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,160,000 | 509,000 | 0.03 | 0.01 | 2,041,090 | 2008-08-19 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 1,221,181 | 166,000 | 0.09 | 0.01 | 1,669,960 | 2008-08-19 | |
| 14 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 400,000 | 400,000 | 0.08 | 0.08 | 1,516,000 | 2008-08-19 | |
| 15 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 184,206 | 85,983 | 0.03 | 0.01 | 1,134,976 | 2008-08-19 | |
| 16 | 3383 | Agile Group Holdings Limited (KY):O | 612,000 | 200,000 | 0.02 | 0.01 | 1,074,000 | 2008-08-19 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 258,500 | 13,000 | 0.01 | 0.00 | 867,100 | 2008-08-19 | |
| 18 | 2883 | China Oilfield Services Limited:H | 2,246,000 | 88,000 | 0.15 | 0.01 | 761,200 | 2008-08-19 | |
| 19 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 28,021 | 28,000 | 0.00 | 0.00 | 644,000 | 2008-08-19 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 122,000 | 122,000 | 0.00 | 0.00 | 549,000 | 2008-08-19 | |
| 21 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 76,606 | 49,606 | 0.00 | 0.00 | 548,642 | 2008-08-19 | |
| 22 | 0297 | Sinofert Holdings Limited:O | 606,000 | 124,000 | 0.01 | 0.00 | 520,800 | 2008-08-19 | |
| 23 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 23,000 | 23,000 | 0.00 | 0.00 | 462,300 | 2008-08-19 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 150,000 | 116,000 | 0.00 | 0.00 | 378,160 | 2008-08-19 | |
| 25 | 1688 | Alibaba.com Limited:O | 61,200 | 38,500 | 0.00 | 0.00 | 358,050 | 2008-08-19 | |
| 26 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,096,000 | 110,000 | 0.08 | 0.01 | 341,000 | 2008-08-19 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 19,000 | 19,000 | 0.00 | 0.00 | 335,160 | 2008-08-19 | |
| 28 | 3382 | Tianjin Port Development Holdings Limited:O | 6,680,400 | 100,000 | 0.37 | 0.01 | 301,000 | 2008-08-19 | |
| 29 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,250,314 | 28,714 | 0.19 | 0.00 | 264,743 | 2008-08-19 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,711,000 | 135,000 | 0.10 | 0.00 | 260,550 | 2008-08-19 | |
| 31 | 1186 | China Railway Construction Corporation Limited:H | 39,470,100 | 20,000 | 1.90 | 0.00 | 224,000 | 2008-08-19 | |
| 32 | 1038 | CK Infrastructure Holdings Limited:O | 283,909 | 5,000 | 0.01 | 0.00 | 177,500 | 2008-08-19 | |
| 33 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,000,500 | 10,000 | 0.08 | 0.00 | 175,000 | 2008-08-19 | |
| 34 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 458,002 | 60,000 | 0.01 | 0.00 | 156,000 | 2008-08-19 | |
| 35 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,721,900 | 65,000 | 0.03 | 0.00 | 111,150 | 2008-08-19 | |
| 36 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 107,682 | 300 | 0.01 | 0.00 | 21,945 | 2008-08-19 | |
| 37 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 51,000 | 1,000 | 0.00 | 0.00 | 13,800 | 2008-08-19 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 200 | 200 | 0.00 | 0.00 | 6,160 | 2008-08-19 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 884,089 | 89 | 0.01 | 0.00 | 1,013 | 2008-08-19 | |
| 40 | 0203 | DENWAY MOTORS LIMITED:O | 79 | 79 | 0.00 | 0.00 | 211 | 2008-08-19 | |
| 41 | 0603 | China Oil And Gas Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,060 | 2008-08-19 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 251,400 | -2,000 | 0.01 | -0.00 | -5,160 | 2008-08-19 | |
| 43 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -479 | 0.00 | -0.00 | -9,475 | 2008-08-19 | |
| 44 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10 | -400 | 0.00 | -0.00 | -17,920 | 2008-08-19 | |
| 45 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -19,680 | 2008-08-19 | |
| 46 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 43,740 | -1,020 | 0.01 | -0.00 | -21,930 | 2008-08-19 | |
| 47 | 2688 | ENN Energy Holdings Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -26,000 | 2008-08-19 | |
| 48 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -22,000 | 0.00 | -0.01 | -31,680 | 2008-08-19 | |
| 49 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 27,000 | -2,000 | 0.00 | -0.00 | -59,900 | 2008-08-19 | |
| 50 | 0196 | Honghua Group Limited:O | 0 | -25,000 | 0.00 | -0.00 | -63,500 | 2008-08-19 | |
| 51 | 0856 | VSTECS Holdings Limited:O | 131,000 | -100,000 | 0.01 | -0.01 | -97,000 | 2008-08-19 | |
| 52 | 0753 | Air China Limited:H | 927,895 | -30,000 | 0.02 | -0.00 | -112,200 | 2008-08-19 | |
| 53 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -1,600 | 0.00 | -0.00 | -125,600 | 2008-08-19 | |
| 54 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -26,800 | 0.00 | -0.00 | -154,368 | 2008-08-19 | |
| 55 | 0493 | GOME Retail Holdings Limited:O | 10,461,000 | -50,000 | 0.08 | -0.00 | -159,500 | 2008-08-19 | |
| 56 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 25,000 | -38,000 | 0.00 | -0.00 | -217,360 | 2008-08-19 | |
| 57 | 2727 | Shanghai Electric Group Company Limited:H | 2,076,000 | -90,000 | 0.07 | -0.00 | -256,500 | 2008-08-19 | |
| 58 | 1813 | KWG Group Holdings Limited:O | 1,540,000 | -90,000 | 0.06 | -0.00 | -303,300 | 2008-08-19 | |
| 59 | 3983 | China BlueChemical Ltd.:H | 832,000 | -72,000 | 0.05 | -0.00 | -311,760 | 2008-08-19 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 762,000 | -82,000 | 0.01 | -0.00 | -446,900 | 2008-08-19 | |
| 61 | 0606 | China Agri-Industries Holdings Limited:O | 7,993,800 | -128,000 | 0.22 | -0.00 | -614,400 | 2008-08-19 | |
| 62 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,010,457 | -800,000 | 0.05 | -0.02 | -648,000 | 2008-08-19 | |
| 63 | 3883 | China Aoyuan Group Limited:O | 87,000 | -460,000 | 0.00 | -0.02 | -708,400 | 2008-08-19 | |
| 64 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 722,018 | -158,000 | 0.05 | -0.01 | -737,860 | 2008-08-19 | |
| 65 | 1055 | China Southern Airlines Company Limited:H | 300,000 | -300,000 | 0.03 | -0.03 | -738,000 | 2008-08-19 | |
| 66 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -346,000 | 0.00 | -0.01 | -754,280 | 2008-08-19 | |
| 67 | 0751 | Skyworth Group Limited:O | 0 | -922,000 | 0.00 | -0.04 | -765,260 | 2008-08-19 | |
| 68 | 0763 | ZTE CORPORATION:H | 13,600 | -24,600 | 0.01 | -0.01 | -848,700 | 2008-08-19 | |
| 69 | 3993 | CMOC Group Limited (CN):H | 2,969,597 | -229,000 | 0.23 | -0.02 | -1,041,950 | 2008-08-19 | |
| 70 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 10,692,438 | -724,000 | 1.91 | -0.13 | -1,187,360 | 2008-08-19 | |
| 71 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 394,800 | -62,000 | 0.01 | -0.00 | -1,192,880 | 2008-08-19 | |
| 72 | 3339 | Lonking Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -1,222,000 | 2008-08-19 | |
| 73 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6 | -395,987 | 0.00 | -0.02 | -1,290,918 | 2008-08-19 | |
| 74 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -250,000 | 0.00 | -0.02 | -1,300,000 | 2008-08-19 | |
| 75 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 88,000 | -91,000 | 0.01 | -0.01 | -1,365,000 | 2008-08-19 | |
| 76 | 2007 | Country Garden Holdings Company Limited:O | 7,404,173 | -428,000 | 0.05 | -0.00 | -1,532,240 | 2008-08-19 | |
| 77 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 0 | -500,000 | 0.00 | -0.01 | -1,595,000 | 2008-08-19 | |
| 78 | 2888 | STANDARD CHARTERED PLC:O | 0 | -10,000 | 0.00 | -0.00 | -2,038,000 | 2008-08-19 | |
| 79 | 1088 | China Shenhua Energy Company Limited:H | 0 | -91,115 | 0.00 | -0.00 | -2,095,645 | 2008-08-19 | |
| 80 | 0001 | CK Hutchison Holdings Limited:O | 152,900 | -21,600 | 0.01 | -0.00 | -2,203,200 | 2008-08-19 | |
| 81 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -600,000 | 0.00 | -0.01 | -2,256,000 | 2008-08-19 | |
| 82 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,500 | -749,500 | 0.00 | -0.02 | -2,503,330 | 2008-08-19 | |
| 83 | 1199 | COSCO SHIPPING Ports Limited:O | 28,175,405 | -250,000 | 1.26 | -0.01 | -2,560,000 | 2008-08-19 | |
| 84 | 0494 | LI & FUNG LIMITED:O | 302,637 | -124,000 | 0.01 | -0.00 | -2,901,600 | 2008-08-19 | |
| 85 | 2038 | FIH Mobile Limited:O | 167,000 | -539,000 | 0.00 | -0.01 | -3,298,680 | 2008-08-19 | |
| 86 | 0267 | CITIC Limited (HK):O | 92 | -123,859 | 0.00 | -0.01 | -3,331,807 | 2008-08-19 | |
| 87 | 2338 | WEICHAI POWER CO., LTD.:H | 21,000 | -116,000 | 0.02 | -0.09 | -3,868,600 | 2008-08-19 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 24,116,792 | -440,000 | 0.11 | -0.00 | -4,224,000 | 2008-08-19 | |
| 89 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 0 | -12,314,000 | 0.00 | -3.08 | -4,433,040 | 2008-08-19 | |
| 90 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 140,817 | -365,144 | 0.01 | -0.02 | -4,593,512 | 2008-08-19 | |
| 91 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 840,000 | -1,232,226 | 0.02 | -0.04 | -4,682,459 | 2008-08-19 | |
| 92 | 0066 | MTR CORPORATION LIMITED:O | 170,000 | -234,000 | 0.00 | -0.00 | -5,803,200 | 2008-08-19 | |
| 93 | 0347 | Angang Steel Company Limited:H | 4,077,000 | -825,890 | 0.38 | -0.08 | -8,490,149 | 2008-08-19 | |
| 94 | 3328 | Bank of Communications Co., Ltd.:H | 471 | -1,049,000 | 0.00 | -0.00 | -9,031,890 | 2008-08-19 | |
| 95 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,877,688 | -2,958,400 | 0.05 | -0.02 | -11,419,424 | 2008-08-19 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,683,974 | -2,009,000 | 0.00 | -0.00 | -11,853,100 | 2008-08-19 | |
| 97 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -7,226,000 | 0.00 | -0.45 | -12,284,200 | 2008-08-19 | |
| 98 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,451,000 | -274,000 | 0.10 | -0.01 | -13,371,200 | 2008-08-19 | |
| 99 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 232,841 | -586,000 | 0.01 | -0.02 | -13,888,200 | 2008-08-19 | |
| 100 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,100,800 | -1,458,800 | 0.11 | -0.14 | -17,038,784 | 2008-08-19 | |
| 101 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,561,282 | -4,387,952 | 0.01 | -0.01 | -22,290,796 | 2008-08-19 | |
| 102 | 0914 | Anhui Conch Cement Company Limited:H | 674,894 | -719,788 | 0.16 | -0.17 | -24,220,866 | 2008-08-19 | |
| 103 | 0813 | Shimao Group Holdings Limited:O | 0 | -3,224,700 | 0.00 | -0.10 | -24,926,931 | 2008-08-19 | |
| 104 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,095 | -1,203,617 | 0.00 | -0.02 | -31,956,031 | 2008-08-19 | |
| 105 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 19,000 | -1,829,000 | 0.00 | -0.18 | -39,049,150 | 2008-08-19 | |
| 106 | 0005 | HSBC HOLDINGS PLC:O | 12,313,944 | -350,500 | 0.10 | -0.00 | -42,831,100 | 2008-08-19 | |
| 107 | 3988 | BANK OF CHINA LIMITED:H | 12,705,005 | -18,357,440 | 0.02 | -0.02 | -59,110,957 | 2008-08-19 | |
| 108 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,121,439 | -7,980,100 | 0.04 | -0.05 | -60,249,755 | 2008-08-19 | |
| 109 | 0941 | China Mobile Limited (HK):O | 672,343 | -685,500 | 0.00 | -0.00 | -62,757,525 | 2008-08-19 | |
| 110 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 943,017 | -749,250 | 0.09 | -0.07 | -70,841,588 | 2008-08-19 | |
| 111 | 0883 | CNOOC LIMITED:O | 10,000,000 | -10,043,885 | 0.02 | -0.02 | -101,443,239 | 2008-08-19 |
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