Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2009-07-31 to 2009-08-03
"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 | 0066 | MTR CORPORATION LIMITED:O | 1,247,060 | 1,220,000 | 0.02 | 0.02 | 33,977,000 | 2009-08-03 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,021,997 | 1,771,000 | 0.06 | 0.05 | 32,550,980 | 2009-08-03 | |
| 3 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 887,527 | 476,000 | 0.02 | 0.01 | 13,470,800 | 2009-08-03 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 298,000 | 195,000 | 0.01 | 0.00 | 11,261,250 | 2009-08-03 | |
| 5 | 0941 | China Mobile Limited (HK):O | 151,000 | 132,000 | 0.00 | 0.00 | 10,857,000 | 2009-08-03 | |
| 6 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,458,000 | 1,417,000 | 0.03 | 0.03 | 8,431,150 | 2009-08-03 | |
| 7 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,200,500 | 1,200,000 | 0.08 | 0.08 | 8,244,000 | 2009-08-03 | |
| 8 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,001,000 | 2,001,000 | 0.08 | 0.08 | 7,783,890 | 2009-08-03 | |
| 9 | 2883 | China Oilfield Services Limited:H | 764,000 | 764,000 | 0.05 | 0.05 | 6,700,280 | 2009-08-03 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 2,052,400 | 409,500 | 0.06 | 0.01 | 6,666,660 | 2009-08-03 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 314,830 | 169,000 | 0.01 | 0.01 | 6,362,850 | 2009-08-03 | |
| 12 | 0177 | Jiangsu Expressway Company Limited:H | 747,206 | 739,206 | 0.06 | 0.06 | 5,359,244 | 2009-08-03 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 732,325 | 562,000 | 0.00 | 0.00 | 5,243,460 | 2009-08-03 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 232,272 | 192,000 | 0.01 | 0.01 | 4,569,600 | 2009-08-03 | |
| 15 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 989,400 | 800,000 | 0.03 | 0.02 | 4,248,000 | 2009-08-03 | |
| 16 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 543,528 | 512,592 | 0.04 | 0.04 | 4,085,358 | 2009-08-03 | |
| 17 | 2020 | ANTA Sports Products Limited:O | 328,000 | 321,000 | 0.01 | 0.01 | 3,999,660 | 2009-08-03 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 169,200 | 144,500 | 0.02 | 0.01 | 3,742,550 | 2009-08-03 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 200,000 | 55,877 | 0.02 | 0.00 | 3,145,875 | 2009-08-03 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 698,356 | 560,500 | 0.00 | 0.00 | 3,133,195 | 2009-08-03 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,894,000 | 696,000 | 0.02 | 0.01 | 2,874,480 | 2009-08-03 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 269,984 | 228,000 | 0.01 | 0.01 | 2,854,560 | 2009-08-03 | |
| 23 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,145,400 | 320,000 | 0.04 | 0.01 | 2,672,000 | 2009-08-03 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 300,000 | 300,000 | 0.07 | 0.07 | 2,655,000 | 2009-08-03 | |
| 25 | 1333 | China Zhongwang Holdings Limited:O | 376,400 | 254,283 | 0.01 | 0.00 | 2,614,029 | 2009-08-03 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 20,100 | 20,000 | 0.00 | 0.00 | 2,496,000 | 2009-08-03 | |
| 27 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 501,500 | 299,000 | 0.01 | 0.00 | 2,392,000 | 2009-08-03 | |
| 28 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 171,504 | 120,000 | 0.01 | 0.01 | 2,349,600 | 2009-08-03 | |
| 29 | 0010 | HANG LUNG GROUP LIMITED:O | 51,347 | 50,864 | 0.00 | 0.00 | 2,057,449 | 2009-08-03 | |
| 30 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 28,399 | 17,000 | 0.00 | 0.00 | 2,040,000 | 2009-08-03 | |
| 31 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 764,000 | 285,000 | 0.03 | 0.01 | 1,832,550 | 2009-08-03 | |
| 32 | 1068 | China Yurun Food Group Limited:O | 206,000 | 138,000 | 0.01 | 0.01 | 1,755,360 | 2009-08-03 | |
| 33 | 0670 | China Eastern Airlines Corporation Limited:H | 2,542,983 | 544,000 | 0.08 | 0.02 | 1,425,280 | 2009-08-03 | |
| 34 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 483,100 | 162,000 | 0.01 | 0.00 | 1,398,060 | 2009-08-03 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,823,896 | 400,000 | 0.05 | 0.01 | 1,332,000 | 2009-08-03 | |
| 36 | 1368 | Xtep International Holdings Limited:O | 250,000 | 250,000 | 0.01 | 0.01 | 1,070,000 | 2009-08-03 | |
| 37 | 0337 | Greenland Hong Kong Holdings Limited:O | 290,000 | 290,000 | 0.03 | 0.03 | 983,100 | 2009-08-03 | |
| 38 | 3339 | Lonking Holdings Limited:O | 170,000 | 170,000 | 0.01 | 0.01 | 940,100 | 2009-08-03 | |
| 39 | 0425 | Minth Group Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 920,400 | 2009-08-03 | |
| 40 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,108,000 | 47,000 | 0.06 | 0.00 | 859,160 | 2009-08-03 | |
| 41 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 33,000 | 17,000 | 0.00 | 0.00 | 803,250 | 2009-08-03 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 160,000 | 124,000 | 0.01 | 0.01 | 796,080 | 2009-08-03 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 310,000 | 100,000 | 0.01 | 0.00 | 773,000 | 2009-08-03 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 93,405 | 44,000 | 0.00 | 0.00 | 759,440 | 2009-08-03 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 290,274 | 135,000 | 0.00 | 0.00 | 726,300 | 2009-08-03 | |
| 46 | 0763 | ZTE CORPORATION:H | 48,478 | 20,000 | 0.02 | 0.01 | 675,000 | 2009-08-03 | |
| 47 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 68,584 | 30,000 | 0.01 | 0.00 | 663,000 | 2009-08-03 | |
| 48 | 0410 | SOHO CHINA LIMITED:O | 3,534,000 | 134,000 | 0.07 | 0.00 | 661,960 | 2009-08-03 | |
| 49 | 1199 | COSCO SHIPPING Ports Limited:O | 1,817,493 | 48,000 | 0.08 | 0.00 | 612,480 | 2009-08-03 | |
| 50 | 3368 | Parkson Retail Group Limited:O | 151,000 | 46,500 | 0.01 | 0.00 | 609,150 | 2009-08-03 | |
| 51 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,621,900 | 30,000 | 0.03 | 0.00 | 579,600 | 2009-08-03 | |
| 52 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 30,000 | 22,944 | 0.00 | 0.00 | 527,712 | 2009-08-03 | |
| 53 | 3382 | Tianjin Port Development Holdings Limited:O | 7,381,600 | 146,000 | 0.41 | 0.01 | 508,080 | 2009-08-03 | |
| 54 | 0069 | SHANGRI-LA ASIA LIMITED:O | 40,000 | 38,000 | 0.00 | 0.00 | 470,440 | 2009-08-03 | |
| 55 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 129,000 | 129,000 | 0.01 | 0.01 | 436,020 | 2009-08-03 | |
| 56 | 0148 | Kingboard Holdings Limited:O | 43,265 | 15,265 | 0.01 | 0.00 | 377,809 | 2009-08-03 | |
| 57 | 1813 | KWG Group Holdings Limited:O | 7,311,000 | 51,500 | 0.25 | 0.00 | 322,390 | 2009-08-03 | |
| 58 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 280,100 | 45,500 | 0.00 | 0.00 | 296,205 | 2009-08-03 | |
| 59 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 19,343 | 8,743 | 0.00 | 0.00 | 226,881 | 2009-08-03 | |
| 60 | 1800 | China Communications Construction Company Limited:H | 241,000 | 21,000 | 0.01 | 0.00 | 214,200 | 2009-08-03 | |
| 61 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 194,200 | 2009-08-03 | |
| 62 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 43,000 | 43,000 | 0.08 | 0.08 | 187,050 | 2009-08-03 | |
| 63 | 3383 | Agile Group Holdings Limited (KY):O | 5,471,400 | 4,000 | 0.15 | 0.00 | 43,520 | 2009-08-03 | |
| 64 | 0606 | China Agri-Industries Holdings Limited:O | 198,000 | 7,000 | 0.01 | 0.00 | 40,040 | 2009-08-03 | |
| 65 | 0801 | Golden Meditech Holdings Limited:O | 4,383,708 | 16,642 | 0.28 | 0.00 | 24,963 | 2009-08-03 | |
| 66 | 1088 | China Shenhua Energy Company Limited:H | 190 | 190 | 0.00 | 0.00 | 6,166 | 2009-08-03 | |
| 67 | 1051 | G-Resources Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -690 | 2009-08-03 | |
| 68 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -200 | 0.00 | -0.00 | -7,400 | 2009-08-03 | |
| 69 | 0904 | China Green (Holdings) Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -16,580 | 2009-08-03 | |
| 70 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 21,500 | -6,000 | 0.00 | -0.00 | -76,320 | 2009-08-03 | |
| 71 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 16,000 | -14,000 | 0.00 | -0.00 | -84,700 | 2009-08-03 | |
| 72 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,476,825 | -10,000 | 0.09 | -0.00 | -87,700 | 2009-08-03 | |
| 73 | 0297 | Sinofert Holdings Limited:O | 0 | -20,500 | 0.00 | -0.00 | -88,150 | 2009-08-03 | |
| 74 | 3993 | CMOC Group Limited (CN):H | 0 | -14,200 | 0.00 | -0.00 | -107,352 | 2009-08-03 | |
| 75 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -8,202 | 0.00 | -0.00 | -135,333 | 2009-08-03 | |
| 76 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -34,000 | 0.00 | -0.00 | -243,100 | 2009-08-03 | |
| 77 | 0267 | CITIC Limited (HK):O | 31,000 | -12,000 | 0.00 | -0.00 | -282,600 | 2009-08-03 | |
| 78 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,254 | -26,000 | 0.00 | -0.00 | -319,280 | 2009-08-03 | |
| 79 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 42,000 | -49,000 | 0.00 | -0.00 | -413,070 | 2009-08-03 | |
| 80 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,047,662,047 | -56,000 | 4.41 | -0.00 | -628,320 | 2009-08-03 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 8,802,293 | -13,222 | 0.05 | -0.00 | -1,027,349 | 2009-08-03 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 988,146 | -15,000 | 0.04 | -0.00 | -1,038,000 | 2009-08-03 | |
| 83 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 15,000 | -50,000 | 0.00 | -0.00 | -1,140,000 | 2009-08-03 | |
| 84 | 0001 | CK Hutchison Holdings Limited:O | 105,500 | -12,000 | 0.00 | -0.00 | -1,201,200 | 2009-08-03 | |
| 85 | 0683 | KERRY PROPERTIES LIMITED:O | 80,036 | -30,000 | 0.01 | -0.00 | -1,203,000 | 2009-08-03 | |
| 86 | 3328 | Bank of Communications Co., Ltd.:H | 18,744 | -148,256 | 0.00 | -0.00 | -1,411,397 | 2009-08-03 | |
| 87 | 0753 | Air China Limited:H | 323,000 | -278,000 | 0.01 | -0.01 | -1,442,820 | 2009-08-03 | |
| 88 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -20,000 | 0.00 | -0.01 | -1,566,000 | 2009-08-03 | |
| 89 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,770,000 | -402,000 | 0.16 | -0.02 | -1,579,860 | 2009-08-03 | |
| 90 | 0694 | Beijing Capital International Airport Company Limited:H | 26,000 | -324,000 | 0.00 | -0.02 | -1,830,600 | 2009-08-03 | |
| 91 | 0903 | TPV TECHNOLOGY LIMITED:O | 6,000 | -454,000 | 0.00 | -0.02 | -1,911,340 | 2009-08-03 | |
| 92 | 0002 | CLP HOLDINGS LIMITED:O | 276 | -43,250 | 0.00 | -0.00 | -2,277,113 | 2009-08-03 | |
| 93 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 155,800 | -88,000 | 0.02 | -0.01 | -2,376,000 | 2009-08-03 | |
| 94 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 134,400 | -151,200 | 0.01 | -0.01 | -2,597,616 | 2009-08-03 | |
| 95 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,700 | -24,000 | 0.00 | -0.00 | -2,637,600 | 2009-08-03 | |
| 96 | 0914 | Anhui Conch Cement Company Limited:H | 80,000 | -50,000 | 0.02 | -0.01 | -2,997,500 | 2009-08-03 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 843,000 | -512,000 | 0.00 | -0.00 | -3,205,120 | 2009-08-03 | |
| 98 | 1224 | C C Land Holdings Limited:O | 12,271,000 | -561,000 | 0.57 | -0.03 | -3,304,290 | 2009-08-03 | |
| 99 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -565,000 | 0.00 | -0.02 | -3,508,650 | 2009-08-03 | |
| 100 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 729,000 | -406,000 | 0.02 | -0.01 | -3,926,020 | 2009-08-03 | |
| 101 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 4,559,428 | -930,800 | 0.12 | -0.02 | -4,374,760 | 2009-08-03 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -139,802 | 0.00 | -0.00 | -4,914,040 | 2009-08-03 | |
| 103 | 0883 | CNOOC LIMITED:O | 1,026,426 | -469,000 | 0.00 | -0.00 | -5,046,440 | 2009-08-03 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 133 | -36,000 | 0.00 | -0.00 | -5,259,600 | 2009-08-03 | |
| 105 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,500 | -474,500 | 0.00 | -0.02 | -5,855,330 | 2009-08-03 | |
| 106 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 11,000 | -240,500 | 0.00 | -0.03 | -6,180,850 | 2009-08-03 | |
| 107 | 0291 | China Resources Beer (Holdings) Company Limited:O | 344,000 | -482,000 | 0.01 | -0.02 | -9,977,400 | 2009-08-03 | |
| 108 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 43,431 | -577,000 | 0.00 | -0.01 | -10,697,580 | 2009-08-03 | |
| 109 | 0358 | Jiangxi Copper Company Limited:H | 71 | -567,929 | 0.00 | -0.04 | -10,756,575 | 2009-08-03 | |
| 110 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 186,070 | -215,930 | 0.01 | -0.01 | -11,422,697 | 2009-08-03 | |
| 111 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 402,039 | -843,500 | 0.00 | -0.01 | -13,563,480 | 2009-08-03 | |
| 112 | 0817 | China Jinmao Holdings Group Limited:O | 233,174,000 | -5,352,000 | 2.55 | -0.06 | -14,557,440 | 2009-08-03 | |
| 113 | 0493 | GOME Retail Holdings Limited:O | 1,047,881 | -7,208,783 | 0.01 | -0.05 | -15,787,235 | 2009-08-03 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 102,946 | -4,932,930 | 0.00 | -0.01 | -19,238,427 | 2009-08-03 | |
| 115 | 0019 | SWIRE PACIFIC LIMITED:A | 50,049 | -254,360 | 0.01 | -0.03 | -22,370,962 | 2009-08-03 |
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