Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2008-09-26 to 2008-09-29
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 27,526,590 | 20,254,567 | 0.13 | 0.10 | 160,416,171 | 2008-09-29 | |
| 2 | 3368 | Parkson Retail Group Limited:O | 8,236,500 | 6,940,000 | 0.30 | 0.25 | 57,602,000 | 2008-09-29 | |
| 3 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 17,510,900 | 17,485,900 | 3.17 | 3.16 | 54,206,290 | 2008-09-29 | |
| 4 | 0941 | China Mobile Limited (HK):O | 505,000 | 505,000 | 0.00 | 0.00 | 37,875,000 | 2008-09-29 | |
| 5 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 7,773,000 | 7,200,000 | 0.09 | 0.09 | 37,800,000 | 2008-09-29 | |
| 6 | 0203 | DENWAY MOTORS LIMITED:O | 19,645,779 | 13,991,779 | 0.26 | 0.19 | 32,460,927 | 2008-09-29 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,401,514 | 2,611,890 | 0.03 | 0.02 | 15,384,032 | 2008-09-29 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,542,176 | 468,000 | 0.02 | 0.01 | 13,104,000 | 2008-09-29 | |
| 9 | 3383 | Agile Group Holdings Limited (KY):O | 15,202,878 | 3,410,000 | 0.41 | 0.09 | 11,900,900 | 2008-09-29 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 40,615,510 | 3,164,686 | 0.05 | 0.00 | 9,335,824 | 2008-09-29 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,875,069 | 509,000 | 0.09 | 0.01 | 8,856,600 | 2008-09-29 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,891,410 | 1,891,410 | 0.00 | 0.00 | 8,530,259 | 2008-09-29 | |
| 13 | 0347 | Angang Steel Company Limited:H | 3,196,000 | 1,226,000 | 0.29 | 0.11 | 8,483,920 | 2008-09-29 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,935,456 | 1,043,000 | 0.00 | 0.00 | 5,121,130 | 2008-09-29 | |
| 15 | 0019 | SWIRE PACIFIC LIMITED:A | 82,300 | 55,500 | 0.01 | 0.01 | 3,754,575 | 2008-09-29 | |
| 16 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,423,790 | 464,400 | 0.34 | 0.05 | 3,157,920 | 2008-09-29 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 1,009,613 | 168,624 | 0.03 | 0.00 | 3,035,232 | 2008-09-29 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 7,368,283 | 423,000 | 0.03 | 0.00 | 2,876,400 | 2008-09-29 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 7,794,512 | 353,000 | 0.19 | 0.01 | 2,862,830 | 2008-09-29 | |
| 20 | 2331 | LI NING COMPANY LIMITED:O | 790,000 | 196,000 | 0.08 | 0.02 | 2,606,800 | 2008-09-29 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 327,680 | 45,000 | 0.02 | 0.00 | 2,445,750 | 2008-09-29 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 200,100 | 198,000 | 0.01 | 0.01 | 2,411,640 | 2008-09-29 | |
| 23 | 0276 | Mongolia Energy Corporation Limited:O | 736,000 | 623,000 | 0.01 | 0.01 | 2,411,010 | 2008-09-29 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,491,874 | 252,000 | 0.03 | 0.00 | 2,205,000 | 2008-09-29 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 626,479 | 126,000 | 0.03 | 0.01 | 2,205,000 | 2008-09-29 | |
| 26 | 0297 | Sinofert Holdings Limited:O | 902,500 | 588,000 | 0.01 | 0.01 | 2,175,600 | 2008-09-29 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 835,600 | 228,000 | 0.06 | 0.02 | 2,124,960 | 2008-09-29 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 486,000 | 89,000 | 0.02 | 0.00 | 1,922,400 | 2008-09-29 | |
| 29 | 0694 | Beijing Capital International Airport Company Limited:H | 482,593 | 318,000 | 0.03 | 0.02 | 1,908,000 | 2008-09-29 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 534,000 | 534,000 | 0.00 | 0.00 | 1,634,040 | 2008-09-29 | |
| 31 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,351,000 | 422,000 | 0.16 | 0.03 | 1,595,160 | 2008-09-29 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,700,000 | 298,000 | 0.06 | 0.01 | 1,549,600 | 2008-09-29 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 244,800 | 10,000 | 0.01 | 0.00 | 1,461,000 | 2008-09-29 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,458,000 | 203,500 | 0.06 | 0.01 | 1,444,850 | 2008-09-29 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,395,408 | 172,120 | 0.04 | 0.00 | 1,416,548 | 2008-09-29 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 2,229,696 | 396,000 | 0.02 | 0.00 | 1,393,920 | 2008-09-29 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 759,000 | 360,000 | 0.02 | 0.01 | 1,357,200 | 2008-09-29 | |
| 38 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,840,000 | 756,000 | 0.05 | 0.01 | 1,300,320 | 2008-09-29 | |
| 39 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,071,000 | 61,979 | 0.05 | 0.00 | 1,116,862 | 2008-09-29 | |
| 40 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 75,000 | 36,000 | 0.01 | 0.00 | 1,051,200 | 2008-09-29 | |
| 41 | 1055 | China Southern Airlines Company Limited:H | 1,330,000 | 700,000 | 0.08 | 0.04 | 1,036,000 | 2008-09-29 | |
| 42 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 388,000 | 333,000 | 0.01 | 0.01 | 982,350 | 2008-09-29 | |
| 43 | 1199 | COSCO SHIPPING Ports Limited:O | 23,933,405 | 104,000 | 1.07 | 0.00 | 927,680 | 2008-09-29 | |
| 44 | 0670 | China Eastern Airlines Corporation Limited:H | 3,378,000 | 698,000 | 0.22 | 0.04 | 900,420 | 2008-09-29 | |
| 45 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,118,018 | 198,000 | 0.08 | 0.01 | 865,260 | 2008-09-29 | |
| 46 | 1186 | China Railway Construction Corporation Limited:H | 36,500,800 | 85,500 | 1.76 | 0.00 | 803,700 | 2008-09-29 | |
| 47 | 3323 | China National Building Material Company Limited:H | 239,000 | 90,000 | 0.03 | 0.01 | 799,200 | 2008-09-29 | |
| 48 | 0753 | Air China Limited:H | 8,904,655 | 234,000 | 0.20 | 0.01 | 795,600 | 2008-09-29 | |
| 49 | 1072 | Dongfang Electric Corporation Limited:H | 214,013 | 36,000 | 0.13 | 0.02 | 781,200 | 2008-09-29 | |
| 50 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 39,000 | 36,000 | 0.00 | 0.00 | 629,280 | 2008-09-29 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,081,194 | 121,000 | 0.22 | 0.00 | 554,180 | 2008-09-29 | |
| 52 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 388,000 | 378,000 | 0.01 | 0.01 | 468,720 | 2008-09-29 | |
| 53 | 0489 | DongFeng Motor Group Company Limited (CN):H | 894,505 | 144,000 | 0.03 | 0.01 | 420,480 | 2008-09-29 | |
| 54 | 0272 | SHUI ON LAND LIMITED:O | 187,000 | 103,500 | 0.00 | 0.00 | 349,830 | 2008-09-29 | |
| 55 | 0813 | Shimao Group Holdings Limited:O | 8,409,500 | 77,500 | 0.25 | 0.00 | 336,350 | 2008-09-29 | |
| 56 | 1133 | Harbin Electric Company Limited:H | 65,000 | 54,000 | 0.01 | 0.01 | 324,000 | 2008-09-29 | |
| 57 | 0177 | Jiangsu Expressway Company Limited:H | 1,499,001 | 54,000 | 0.12 | 0.00 | 307,800 | 2008-09-29 | |
| 58 | 0123 | Yuexiu Property Company Limited:O | 390,000 | 360,000 | 0.01 | 0.01 | 266,400 | 2008-09-29 | |
| 59 | 0606 | China Agri-Industries Holdings Limited:O | 204,000 | 53,000 | 0.01 | 0.00 | 240,090 | 2008-09-29 | |
| 60 | 1393 | Hidili Industry International Development Limited:O | 167,456 | 63,000 | 0.01 | 0.00 | 234,990 | 2008-09-29 | |
| 61 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 298,530 | 54,000 | 0.02 | 0.00 | 214,380 | 2008-09-29 | |
| 62 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 910,550 | 85,500 | 0.02 | 0.00 | 200,925 | 2008-09-29 | |
| 63 | 0083 | SINO LAND COMPANY LIMITED:O | 2,035,846 | 13,096 | 0.04 | 0.00 | 116,554 | 2008-09-29 | |
| 64 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 127,091 | 18,000 | 0.01 | 0.00 | 114,120 | 2008-09-29 | |
| 65 | 0008 | PCCW LIMITED:O | 931,442 | 30,000 | 0.01 | 0.00 | 92,100 | 2008-09-29 | |
| 66 | 0683 | KERRY PROPERTIES LIMITED:O | 289,365 | 3,500 | 0.02 | 0.00 | 87,500 | 2008-09-29 | |
| 67 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 354,000 | 3,968 | 0.03 | 0.00 | 79,360 | 2008-09-29 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,372,500 | 5,500 | 0.02 | 0.00 | 75,900 | 2008-09-29 | |
| 69 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,130,506 | 22,000 | 0.24 | 0.00 | 52,140 | 2008-09-29 | |
| 70 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 9,200 | 2008-09-29 | |
| 71 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,680 | 2008-09-29 | |
| 72 | 1766 | CRRC Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 6,000 | 2008-09-29 | |
| 73 | 0531 | Samson Holding Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -1,120 | 2008-09-29 | |
| 74 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,202 | -65 | 0.00 | -0.00 | -5,272 | 2008-09-29 | |
| 75 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 2,468,000 | -12,000 | 0.16 | -0.00 | -6,000 | 2008-09-29 | |
| 76 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 580,300 | -336 | 0.05 | -0.00 | -16,195 | 2008-09-29 | |
| 77 | 0006 | Power Assets Holdings Limited:O | 297,941 | -393 | 0.01 | -0.00 | -18,294 | 2008-09-29 | |
| 78 | 0302 | OCBC Bank (Hong Kong) Limited:O | 8,500 | -416 | 0.00 | -0.00 | -23,858 | 2008-09-29 | |
| 79 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,000,000 | -1,000,000 | 0.02 | -0.01 | -59,000 | 2008-09-29 | |
| 80 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 1,514,000 | -324,000 | 0.38 | -0.08 | -68,040 | 2008-09-29 | |
| 81 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,735,666 | -7,034 | 0.07 | -0.00 | -91,301 | 2008-09-29 | |
| 82 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 50,000 | -8,466 | 0.00 | -0.00 | -95,158 | 2008-09-29 | |
| 83 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,460,156 | -60,000 | 0.25 | -0.00 | -122,400 | 2008-09-29 | |
| 84 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,320,000 | -84,000 | 0.23 | -0.00 | -147,840 | 2008-09-29 | |
| 85 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 15,160 | -7,840 | 0.00 | -0.00 | -171,696 | 2008-09-29 | |
| 86 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,108,000 | -100,000 | 0.08 | -0.01 | -205,000 | 2008-09-29 | |
| 87 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,075,000 | -54,000 | 0.09 | -0.00 | -223,560 | 2008-09-29 | |
| 88 | 0666 | SHK Hong Kong Industries Limited:O | 2,860,000 | -1,510,000 | 0.15 | -0.08 | -226,500 | 2008-09-29 | |
| 89 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 777,000 | -16,000 | 0.02 | -0.00 | -268,800 | 2008-09-29 | |
| 90 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,112,000 | -51,038 | 0.06 | -0.00 | -318,477 | 2008-09-29 | |
| 91 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 24,979,734 | -189,164 | 9.46 | -0.07 | -349,953 | 2008-09-29 | |
| 92 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,620,000 | -21,235 | 0.27 | -0.00 | -354,625 | 2008-09-29 | |
| 93 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 372,809 | -73,000 | 0.02 | -0.00 | -558,450 | 2008-09-29 | |
| 94 | 0233 | Mingyuan Medicare Development Company Limited:O | 91,037,690 | -820,000 | 3.11 | -0.03 | -705,200 | 2008-09-29 | |
| 95 | 1899 | Xingda International Holdings Limited:O | 0 | -600,000 | 0.00 | -0.04 | -750,000 | 2008-09-29 | |
| 96 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -700,000 | 0.00 | -0.10 | -819,000 | 2008-09-29 | |
| 97 | 1813 | KWG Group Holdings Limited:O | 1,644,500 | -421,000 | 0.06 | -0.02 | -854,630 | 2008-09-29 | |
| 98 | 1224 | C C Land Holdings Limited:O | 631,000 | -497,000 | 0.03 | -0.02 | -889,630 | 2008-09-29 | |
| 99 | 0066 | MTR CORPORATION LIMITED:O | 0 | -40,400 | 0.00 | -0.00 | -906,980 | 2008-09-29 | |
| 100 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,780,805 | -50,000 | 0.11 | -0.00 | -1,035,000 | 2008-09-29 | |
| 101 | 0914 | Anhui Conch Cement Company Limited:H | 32,000 | -36,000 | 0.01 | -0.01 | -1,044,000 | 2008-09-29 | |
| 102 | 0096 | CMB WING LUNG BANK LIMITED:O | 7,200 | -8,000 | 0.00 | -0.00 | -1,168,000 | 2008-09-29 | |
| 103 | 0144 | China Merchants Port Holdings Company Limited:O | 72,000 | -52,439 | 0.00 | -0.00 | -1,258,536 | 2008-09-29 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,013 | -16,200 | 0.00 | -0.00 | -1,498,500 | 2008-09-29 | |
| 105 | 2007 | Country Garden Holdings Company Limited:O | 1,325,360 | -660,600 | 0.01 | -0.00 | -1,519,380 | 2008-09-29 | |
| 106 | 1200 | Midland Holdings Limited (BM):O | 0 | -634,000 | 0.00 | -0.09 | -1,521,600 | 2008-09-29 | |
| 107 | 1171 | Yankuang Energy Group Company Limited:H | 3,358,620 | -210,000 | 0.17 | -0.01 | -1,722,000 | 2008-09-29 | |
| 108 | 0494 | LI & FUNG LIMITED:O | 50,000 | -114,482 | 0.00 | -0.00 | -2,278,192 | 2008-09-29 | |
| 109 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 936,406 | -68,000 | 0.04 | -0.00 | -2,366,400 | 2008-09-29 | |
| 110 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -285,500 | 0.00 | -0.02 | -2,392,490 | 2008-09-29 | |
| 111 | 0763 | ZTE CORPORATION:H | 16,200 | -135,000 | 0.01 | -0.06 | -3,759,750 | 2008-09-29 | |
| 112 | 0493 | GOME Retail Holdings Limited:O | 2,270,104 | -2,146,796 | 0.02 | -0.02 | -4,594,143 | 2008-09-29 | |
| 113 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 15,000 | -177,000 | 0.00 | -0.02 | -4,743,600 | 2008-09-29 | |
| 114 | 1068 | China Yurun Food Group Limited:O | 729,080 | -497,000 | 0.05 | -0.03 | -4,870,600 | 2008-09-29 | |
| 115 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,974,800 | -650,000 | 0.04 | -0.01 | -5,096,000 | 2008-09-29 | |
| 116 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 325,898 | -229,757 | 0.02 | -0.01 | -5,629,047 | 2008-09-29 | |
| 117 | 0358 | Jiangxi Copper Company Limited:H | 1,988,200 | -820,000 | 0.14 | -0.06 | -6,264,800 | 2008-09-29 | |
| 118 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 182,991 | -1,456,000 | 0.01 | -0.04 | -6,406,400 | 2008-09-29 | |
| 119 | 0267 | CITIC Limited (HK):O | 99,000 | -339,492 | 0.00 | -0.02 | -7,400,926 | 2008-09-29 | |
| 120 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 207,500 | -968,000 | 0.00 | -0.02 | -8,334,480 | 2008-09-29 | |
| 121 | 0883 | CNOOC LIMITED:O | 2,630,797 | -1,127,268 | 0.01 | -0.00 | -10,145,412 | 2008-09-29 | |
| 122 | 0010 | HANG LUNG GROUP LIMITED:O | 2,000 | -418,159 | 0.00 | -0.03 | -10,453,975 | 2008-09-29 | |
| 123 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 15,942,400 | -3,522,000 | 0.46 | -0.10 | -10,847,760 | 2008-09-29 | |
| 124 | 1800 | China Communications Construction Company Limited:H | 10,956,046 | -1,634,020 | 0.25 | -0.04 | -11,193,037 | 2008-09-29 | |
| 125 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,830,842 | -663,173 | 0.11 | -0.02 | -12,427,862 | 2008-09-29 | |
| 126 | 0001 | CK Hutchison Holdings Limited:O | 658,819 | -216,000 | 0.03 | -0.01 | -18,792,000 | 2008-09-29 | |
| 127 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 23,999 | -1,305,809 | 0.00 | -0.10 | -19,769,948 | 2008-09-29 | |
| 128 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 14,437,365 | -4,162,000 | 0.37 | -0.11 | -19,811,120 | 2008-09-29 | |
| 129 | 0013 | Hutchison Whampoa Limited:O | 136,800 | -970,405 | 0.00 | -0.02 | -57,011,294 | 2008-09-29 | |
| 130 | 0005 | HSBC HOLDINGS PLC:O | 5,526,598 | -594,418 | 0.05 | -0.00 | -72,756,763 | 2008-09-29 | |
| 131 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 574,722 | -7,382,375 | 0.02 | -0.29 | -313,750,938 | 2008-09-29 |
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