Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2009-03-16 to 2009-03-17
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,155,000 | 17,102,000 | 0.02 | 0.02 | 59,001,900 | 2009-03-17 | |
| 2 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,404,229 | 3,368,429 | 0.20 | 0.20 | 49,448,538 | 2009-03-17 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 20,000,000 | 14,565,972 | 0.03 | 0.02 | 33,938,715 | 2009-03-17 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 2,790,712 | 250,000 | 0.15 | 0.01 | 19,687,500 | 2009-03-17 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 755,500 | 219,000 | 0.03 | 0.01 | 13,906,500 | 2009-03-17 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 617,000 | 617,000 | 0.11 | 0.11 | 8,958,840 | 2009-03-17 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 338,500 | 332,000 | 0.05 | 0.05 | 5,942,800 | 2009-03-17 | |
| 8 | 0267 | CITIC Limited (HK):O | 867,500 | 522,000 | 0.02 | 0.01 | 4,097,700 | 2009-03-17 | |
| 9 | 1813 | KWG Group Holdings Limited:O | 4,004,500 | 1,365,500 | 0.15 | 0.05 | 2,307,695 | 2009-03-17 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 188,819 | 154,000 | 0.01 | 0.01 | 2,054,360 | 2009-03-17 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 128,914 | 36,000 | 0.01 | 0.00 | 1,706,400 | 2009-03-17 | |
| 12 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 118,506 | 106,000 | 0.01 | 0.01 | 1,011,240 | 2009-03-17 | |
| 13 | 8212 | Celebrate International Holdings Limited:O | 4,105,396 | 4,105,396 | 0.23 | 0.23 | 993,506 | 2009-03-17 | |
| 14 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 500,500 | 500,500 | 0.01 | 0.01 | 970,970 | 2009-03-17 | |
| 15 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 250,000 | 92,000 | 0.02 | 0.01 | 481,160 | 2009-03-17 | |
| 16 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 568,849 | 25,000 | 0.01 | 0.00 | 189,750 | 2009-03-17 | |
| 17 | 2727 | Shanghai Electric Group Company Limited:H | 428,631 | 64,000 | 0.01 | 0.00 | 126,080 | 2009-03-17 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 940,000 | 30,000 | 0.02 | 0.00 | 36,000 | 2009-03-17 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 177,500 | -8,000 | 0.00 | -0.00 | -18,400 | 2009-03-17 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 104,000 | -4,000 | 0.00 | -0.00 | -18,880 | 2009-03-17 | |
| 21 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 24,000 | -4,000 | 0.00 | -0.00 | -33,800 | 2009-03-17 | |
| 22 | 3368 | Parkson Retail Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -37,000 | 2009-03-17 | |
| 23 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 24,690,000 | -10,000 | 1.41 | -0.00 | -37,600 | 2009-03-17 | |
| 24 | 1068 | China Yurun Food Group Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -40,000 | 2009-03-17 | |
| 25 | 1808 | Enterprise Development Holdings Limited (KY):O | 42,308,000 | -236,000 | 7.09 | -0.04 | -43,660 | 2009-03-17 | |
| 26 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -51,500 | 2009-03-17 | |
| 27 | 0203 | DENWAY MOTORS LIMITED:O | 110,000 | -20,000 | 0.00 | -0.00 | -53,600 | 2009-03-17 | |
| 28 | 1133 | Harbin Electric Company Limited:H | 617,206 | -12,000 | 0.09 | -0.00 | -55,800 | 2009-03-17 | |
| 29 | 0272 | SHUI ON LAND LIMITED:O | 500 | -30,000 | 0.00 | -0.00 | -58,500 | 2009-03-17 | |
| 30 | 0813 | Shimao Group Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -62,640 | 2009-03-17 | |
| 31 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -65,760 | 2009-03-17 | |
| 32 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 0 | -17,500 | 0.00 | -0.00 | -79,450 | 2009-03-17 | |
| 33 | 0659 | CTF Services Limited (BM):O | 6,000 | -8,000 | 0.00 | -0.00 | -80,000 | 2009-03-17 | |
| 34 | 1199 | COSCO SHIPPING Ports Limited:O | 2,624,000 | -12,000 | 0.12 | -0.00 | -80,400 | 2009-03-17 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 318,000 | -28,000 | 0.00 | -0.00 | -84,560 | 2009-03-17 | |
| 36 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 546,917 | -48,000 | 0.02 | -0.00 | -87,840 | 2009-03-17 | |
| 37 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 34,002 | -28,000 | 0.00 | -0.00 | -89,040 | 2009-03-17 | |
| 38 | 2331 | LI NING COMPANY LIMITED:O | 78,600 | -8,000 | 0.01 | -0.00 | -91,200 | 2009-03-17 | |
| 39 | 0606 | China Agri-Industries Holdings Limited:O | 3,342,000 | -28,000 | 0.09 | -0.00 | -99,400 | 2009-03-17 | |
| 40 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -28,000 | 0.00 | -0.00 | -99,960 | 2009-03-17 | |
| 41 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -108,000 | 2009-03-17 | |
| 42 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -32,000 | 0.00 | -0.00 | -111,040 | 2009-03-17 | |
| 43 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -111,300 | 2009-03-17 | |
| 44 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -32,000 | 0.00 | -0.00 | -112,000 | 2009-03-17 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 962 | -94,000 | 0.00 | -0.00 | -114,680 | 2009-03-17 | |
| 46 | 1072 | Dongfang Electric Corporation Limited:H | 600 | -8,000 | 0.00 | -0.00 | -116,000 | 2009-03-17 | |
| 47 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -48,000 | 0.00 | -0.00 | -122,880 | 2009-03-17 | |
| 48 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 2,588,000 | -58,400 | 0.07 | -0.00 | -125,560 | 2009-03-17 | |
| 49 | 1207 | SRE Group Limited:O | 1,600,000 | -300,000 | 0.06 | -0.01 | -129,000 | 2009-03-17 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,000 | -28,000 | 0.00 | -0.00 | -134,680 | 2009-03-17 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 176,000 | -84,000 | 0.00 | -0.00 | -142,800 | 2009-03-17 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 144,000 | -56,000 | 0.01 | -0.00 | -144,480 | 2009-03-17 | |
| 53 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -155,200 | 2009-03-17 | |
| 54 | 1224 | C C Land Holdings Limited:O | 725,000 | -115,000 | 0.03 | -0.01 | -157,550 | 2009-03-17 | |
| 55 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 286,000 | -44,000 | 0.01 | -0.00 | -162,360 | 2009-03-17 | |
| 56 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -166,400 | 2009-03-17 | |
| 57 | 3382 | Tianjin Port Development Holdings Limited:O | 129,600 | -88,000 | 0.01 | -0.00 | -171,600 | 2009-03-17 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 27,000 | -40,000 | 0.00 | -0.00 | -184,800 | 2009-03-17 | |
| 59 | 1186 | China Railway Construction Corporation Limited:H | 36,491,500 | -19,000 | 1.76 | -0.00 | -193,420 | 2009-03-17 | |
| 60 | 0347 | Angang Steel Company Limited:H | 990,000 | -28,000 | 0.09 | -0.00 | -201,040 | 2009-03-17 | |
| 61 | 3323 | China National Building Material Company Limited:H | 111,962 | -20,000 | 0.01 | -0.00 | -212,000 | 2009-03-17 | |
| 62 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,000 | -19,000 | 0.00 | -0.00 | -218,500 | 2009-03-17 | |
| 63 | 1171 | Yankuang Energy Group Company Limited:H | 336,000 | -44,000 | 0.02 | -0.00 | -220,880 | 2009-03-17 | |
| 64 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 422,000 | -180,000 | 0.01 | -0.00 | -230,400 | 2009-03-17 | |
| 65 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 38,000 | -8,000 | 0.00 | -0.00 | -235,600 | 2009-03-17 | |
| 66 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 364,000 | -36,000 | 0.03 | -0.00 | -237,240 | 2009-03-17 | |
| 67 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,050,000 | -128,000 | 0.07 | -0.01 | -303,360 | 2009-03-17 | |
| 68 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 37,980 | -20,000 | 0.00 | -0.00 | -309,600 | 2009-03-17 | |
| 69 | 0291 | China Resources Beer (Holdings) Company Limited:O | 232,029 | -28,000 | 0.01 | -0.00 | -321,440 | 2009-03-17 | |
| 70 | 1088 | China Shenhua Energy Company Limited:H | 39,500 | -21,000 | 0.00 | -0.00 | -338,520 | 2009-03-17 | |
| 71 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,047,620,027 | -48,000 | 4.41 | -0.00 | -369,600 | 2009-03-17 | |
| 72 | 0358 | Jiangxi Copper Company Limited:H | 0 | -53,000 | 0.00 | -0.00 | -372,060 | 2009-03-17 | |
| 73 | 2002 | China Sunshine Paper Holdings Company Limited:O | 7,609,000 | -400,000 | 1.90 | -0.10 | -376,000 | 2009-03-17 | |
| 74 | 0069 | SHANGRI-LA ASIA LIMITED:O | 58,000 | -52,000 | 0.00 | -0.00 | -385,320 | 2009-03-17 | |
| 75 | 1800 | China Communications Construction Company Limited:H | 145,749 | -54,000 | 0.00 | -0.00 | -445,500 | 2009-03-17 | |
| 76 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 460,000 | -44,000 | 0.03 | -0.00 | -448,800 | 2009-03-17 | |
| 77 | 1688 | Alibaba.com Limited:O | 143,154 | -57,000 | 0.00 | -0.00 | -450,300 | 2009-03-17 | |
| 78 | 2007 | Country Garden Holdings Company Limited:O | 0 | -291,000 | 0.00 | -0.00 | -494,700 | 2009-03-17 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 170,900 | -10,100 | 0.01 | -0.00 | -532,775 | 2009-03-17 | |
| 80 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -616,800 | 2009-03-17 | |
| 81 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -56,000 | 0.00 | -0.00 | -688,800 | 2009-03-17 | |
| 82 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 384,646 | -17,300 | 0.03 | -0.00 | -692,000 | 2009-03-17 | |
| 83 | 1898 | China Coal Energy Company Limited:H | 1,206,495 | -139,000 | 0.03 | -0.00 | -732,530 | 2009-03-17 | |
| 84 | 0753 | Air China Limited:H | 180,000 | -302,000 | 0.00 | -0.01 | -748,960 | 2009-03-17 | |
| 85 | 0494 | LI & FUNG LIMITED:O | 26,003 | -42,000 | 0.00 | -0.00 | -763,560 | 2009-03-17 | |
| 86 | 2883 | China Oilfield Services Limited:H | 210,000 | -140,000 | 0.01 | -0.01 | -789,600 | 2009-03-17 | |
| 87 | 0297 | Sinofert Holdings Limited:O | 52,000 | -264,000 | 0.00 | -0.00 | -931,920 | 2009-03-17 | |
| 88 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -224,069 | 0.00 | -0.01 | -943,330 | 2009-03-17 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -22,000 | 0.00 | -0.00 | -974,600 | 2009-03-17 | |
| 90 | 0144 | China Merchants Port Holdings Company Limited:O | 147,000 | -70,000 | 0.01 | -0.00 | -1,048,600 | 2009-03-17 | |
| 91 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 247,210 | -144,800 | 0.02 | -0.01 | -1,180,120 | 2009-03-17 | |
| 92 | 0691 | China Shanshui Cement Group Limited:O | 27,261,334 | -460,000 | 1.01 | -0.02 | -1,265,000 | 2009-03-17 | |
| 93 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 18,500 | -312,500 | 0.00 | -0.01 | -1,325,000 | 2009-03-17 | |
| 94 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 5,527,082 | -850,000 | 0.12 | -0.02 | -1,334,500 | 2009-03-17 | |
| 95 | 0883 | CNOOC LIMITED:O | 0 | -230,000 | 0.00 | -0.00 | -1,646,800 | 2009-03-17 | |
| 96 | 0694 | Beijing Capital International Airport Company Limited:H | 123,997 | -488,000 | 0.01 | -0.03 | -1,712,880 | 2009-03-17 | |
| 97 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 116,000 | -373,500 | 0.00 | -0.01 | -2,076,660 | 2009-03-17 | |
| 98 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 74,500 | -595,500 | 0.00 | -0.02 | -2,536,830 | 2009-03-17 | |
| 99 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -648,000 | 0.00 | -0.00 | -2,702,160 | 2009-03-17 | |
| 100 | 0013 | Hutchison Whampoa Limited:O | 103,000 | -107,000 | 0.00 | -0.00 | -4,140,900 | 2009-03-17 | |
| 101 | 0941 | China Mobile Limited (HK):O | 370,749 | -66,751 | 0.00 | -0.00 | -4,478,992 | 2009-03-17 | |
| 102 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,000 | -1,120,000 | 0.00 | -0.01 | -6,518,400 | 2009-03-17 | |
| 103 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 8,500 | -393,500 | 0.00 | -0.04 | -8,086,425 | 2009-03-17 | |
| 104 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000,000 | -184,500 | 0.04 | -0.01 | -11,808,000 | 2009-03-17 | |
| 105 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,436,760 | -3,280,000 | 0.06 | -0.08 | -13,907,200 | 2009-03-17 | |
| 106 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,037,415 | -5,463,613 | 0.01 | -0.00 | -23,220,355 | 2009-03-17 | |
| 107 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 308,564 | -365,769 | 0.03 | -0.03 | -23,811,562 | 2009-03-17 | |
| 108 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 474,430 | -9,567,407 | 0.00 | -0.07 | -28,032,503 | 2009-03-17 | |
| 109 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,198 | -2,397,768 | 0.00 | -0.06 | -39,131,574 | 2009-03-17 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,037,285 | -1,850,769 | 0.03 | -0.02 | -44,418,456 | 2009-03-17 | |
| 111 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -11,944,203 | 0.00 | -0.05 | -61,512,645 | 2009-03-17 | |
| 112 | 0005 | HSBC HOLDINGS PLC:O | 6,669,848 | -2,080,800 | 0.05 | -0.02 | -85,624,920 | 2009-03-17 |
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