Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2009-09-15 to 2009-09-16
"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 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 13,409,000 | 13,359,000 | 0.24 | 0.24 | 70,001,160 | 2009-09-16 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 8,333,400 | 5,656,000 | 0.23 | 0.16 | 58,256,800 | 2009-09-16 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 403,393 | 172,500 | 0.04 | 0.02 | 14,912,625 | 2009-09-16 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,601,140 | 2,140,484 | 0.00 | 0.00 | 13,163,977 | 2009-09-16 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,303,120 | 2,190,000 | 0.36 | 0.13 | 11,563,200 | 2009-09-16 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 232,141 | 232,141 | 0.01 | 0.01 | 9,274,033 | 2009-09-16 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 91,771 | 73,250 | 0.00 | 0.00 | 8,277,250 | 2009-09-16 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 1,255,200 | 333,500 | 0.12 | 0.03 | 7,937,300 | 2009-09-16 | |
| 9 | 0883 | CNOOC LIMITED:O | 1,242,924 | 722,924 | 0.00 | 0.00 | 7,894,330 | 2009-09-16 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 308,012 | 68,200 | 0.02 | 0.00 | 7,761,160 | 2009-09-16 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 1,240,280 | 398,000 | 0.09 | 0.03 | 7,482,400 | 2009-09-16 | |
| 12 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,935,407 | 1,810,000 | 0.21 | 0.08 | 6,298,800 | 2009-09-16 | |
| 13 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 250,000 | 235,000 | 0.01 | 0.01 | 5,687,000 | 2009-09-16 | |
| 14 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,943,096 | 688,000 | 0.14 | 0.05 | 5,104,960 | 2009-09-16 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 22,577,847 | 453,568 | 0.11 | 0.00 | 4,190,968 | 2009-09-16 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,730,544 | 198,050 | 0.02 | 0.00 | 3,453,992 | 2009-09-16 | |
| 17 | 0589 | Portico International Holdings Limited:O | 188,039 | 188,039 | 0.03 | 0.03 | 3,437,353 | 2009-09-16 | |
| 18 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 635,786 | 250,072 | 0.03 | 0.01 | 3,425,986 | 2009-09-16 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 3,920,142 | 34,800 | 0.02 | 0.00 | 3,041,520 | 2009-09-16 | |
| 20 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 591,819 | 516,000 | 0.02 | 0.02 | 2,899,920 | 2009-09-16 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 828,969 | 346,000 | 0.06 | 0.03 | 2,349,340 | 2009-09-16 | |
| 22 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 136,500 | 94,000 | 0.02 | 0.01 | 2,251,300 | 2009-09-16 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 919,562 | 56,560 | 0.01 | 0.00 | 1,979,600 | 2009-09-16 | |
| 24 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 428,000 | 376,000 | 0.01 | 0.01 | 1,222,000 | 2009-09-16 | |
| 25 | 2727 | Shanghai Electric Group Company Limited:H | 286,000 | 286,000 | 0.01 | 0.01 | 1,123,980 | 2009-09-16 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 357,746 | 97,000 | 0.01 | 0.00 | 1,059,240 | 2009-09-16 | |
| 27 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 3,678,351 | 3,678,351 | 0.09 | 0.09 | 1,011,547 | 2009-09-16 | |
| 28 | 2038 | FIH Mobile Limited:O | 239,000 | 192,000 | 0.00 | 0.00 | 1,004,160 | 2009-09-16 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 110,233 | 15,000 | 0.01 | 0.00 | 990,000 | 2009-09-16 | |
| 30 | 0572 | Future World Holdings Limited:O | 3,248,000 | 3,248,000 | 0.49 | 0.49 | 941,920 | * | 2009-09-16 |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 2,571,021 | 173,000 | 0.02 | 0.00 | 911,710 | 2009-09-16 | |
| 32 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 270,315 | 250,000 | 0.01 | 0.01 | 902,500 | 2009-09-16 | |
| 33 | 1997 | Regent Manner International Holdings Limited:O | 372,000 | 372,000 | 0.04 | 0.04 | 803,520 | 2009-09-16 | |
| 34 | 8055 | China E-Information Technology Group Limited:O | 5,800,000 | 5,800,000 | 0.26 | 0.26 | 783,000 | 2009-09-16 | |
| 35 | 1072 | Dongfang Electric Corporation Limited:H | 18,600 | 16,000 | 0.01 | 0.01 | 735,200 | 2009-09-16 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,077,055 | 78,400 | 0.05 | 0.00 | 721,280 | 2009-09-16 | |
| 37 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 35,745,000 | 114,000 | 1.85 | 0.01 | 630,420 | 2009-09-16 | |
| 38 | 0606 | China Agri-Industries Holdings Limited:O | 78,000 | 78,000 | 0.00 | 0.00 | 503,100 | 2009-09-16 | |
| 39 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 299,124 | 38,000 | 0.02 | 0.00 | 401,280 | 2009-09-16 | |
| 40 | 0683 | KERRY PROPERTIES LIMITED:O | 375,036 | 10,000 | 0.03 | 0.00 | 396,500 | 2009-09-16 | |
| 41 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 501,622 | 29,900 | 0.01 | 0.00 | 369,564 | 2009-09-16 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 28,000 | 27,834 | 0.00 | 0.00 | 226,847 | 2009-09-16 | |
| 43 | 0272 | SHUI ON LAND LIMITED:O | 2,629,833 | 31,850 | 0.05 | 0.00 | 153,199 | 2009-09-16 | |
| 44 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,257,686 | 36,000 | 0.16 | 0.00 | 119,520 | 2009-09-16 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 348,500 | 16,500 | 0.01 | 0.00 | 98,010 | 2009-09-16 | |
| 46 | 3323 | China National Building Material Company Limited:H | 414,354 | 4,000 | 0.03 | 0.00 | 70,800 | 2009-09-16 | |
| 47 | 0511 | TELEVISION BROADCASTS LIMITED:O | 16,386 | 2,033 | 0.00 | 0.00 | 68,106 | 2009-09-16 | |
| 48 | 3983 | China BlueChemical Ltd.:H | 1,374,546 | 14,529 | 0.08 | 0.00 | 61,458 | 2009-09-16 | |
| 49 | 0494 | LI & FUNG LIMITED:O | 177,962 | 1,290 | 0.00 | 0.00 | 36,507 | 2009-09-16 | |
| 50 | 0203 | DENWAY MOTORS LIMITED:O | 2,279 | 2,000 | 0.00 | 0.00 | 7,080 | 2009-09-16 | |
| 51 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 350 | 350 | 0.00 | 0.00 | 1,691 | 2009-09-16 | |
| 52 | 0083 | SINO LAND COMPANY LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -14,840 | 2009-09-16 | |
| 53 | 1038 | CK Infrastructure Holdings Limited:O | 144,609 | -1,000 | 0.01 | -0.00 | -28,150 | 2009-09-16 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -2,000 | 0.00 | -0.00 | -35,120 | 2009-09-16 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -69,040 | 2009-09-16 | |
| 56 | 0848 | Maoye International Holdings Limited:O | 288,000 | -42,000 | 0.01 | -0.00 | -81,480 | 2009-09-16 | |
| 57 | 0267 | CITIC Limited (HK):O | 616,600 | -9,000 | 0.02 | -0.00 | -196,200 | 2009-09-16 | |
| 58 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,300 | -1,500 | 0.00 | -0.00 | -234,150 | 2009-09-16 | |
| 59 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 758 | -9,000 | 0.00 | -0.00 | -252,000 | 2009-09-16 | |
| 60 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -8,400 | 0.00 | -0.00 | -391,860 | 2009-09-16 | |
| 61 | 1109 | CHINA RESOURCES LAND LIMITED:O | 702,582 | -24,000 | 0.01 | -0.00 | -411,840 | 2009-09-16 | |
| 62 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -422,000 | 2009-09-16 | |
| 63 | 0813 | Shimao Group Holdings Limited:O | 0 | -34,955 | 0.00 | -0.00 | -513,139 | 2009-09-16 | |
| 64 | 1813 | KWG Group Holdings Limited:O | 2,751,623 | -97,500 | 0.10 | -0.00 | -515,775 | 2009-09-16 | |
| 65 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,217,430 | -116,000 | 0.04 | -0.00 | -635,680 | 2009-09-16 | |
| 66 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,000 | -31,000 | 0.00 | -0.00 | -637,050 | 2009-09-16 | |
| 67 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -705,600 | 2009-09-16 | |
| 68 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,047,620,260 | -65,767 | 4.41 | -0.00 | -764,213 | 2009-09-16 | |
| 69 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -56,000 | 0.00 | -0.00 | -840,000 | 2009-09-16 | |
| 70 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 419,500 | -62,000 | 0.03 | -0.00 | -856,840 | 2009-09-16 | |
| 71 | 0347 | Angang Steel Company Limited:H | 227,626 | -52,000 | 0.02 | -0.00 | -863,200 | 2009-09-16 | |
| 72 | 0006 | Power Assets Holdings Limited:O | 53,913 | -21,400 | 0.00 | -0.00 | -911,640 | 2009-09-16 | |
| 73 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 0 | -123,200 | 0.00 | -0.02 | -936,320 | * | 2009-09-16 |
| 74 | 0670 | China Eastern Airlines Corporation Limited:H | 240,000 | -400,000 | 0.01 | -0.01 | -992,000 | 2009-09-16 | |
| 75 | 0001 | CK Hutchison Holdings Limited:O | 109,001 | -10,700 | 0.00 | -0.00 | -1,042,715 | 2009-09-16 | |
| 76 | 1186 | China Railway Construction Corporation Limited:H | 36,401,500 | -95,500 | 1.75 | -0.00 | -1,077,240 | 2009-09-16 | |
| 77 | 0763 | ZTE CORPORATION:H | 0 | -27,462 | 0.00 | -0.01 | -1,077,884 | 2009-09-16 | |
| 78 | 0941 | China Mobile Limited (HK):O | 3,827,925 | -16,630 | 0.02 | -0.00 | -1,297,140 | 2009-09-16 | |
| 79 | 1368 | Xtep International Holdings Limited:O | 320,000 | -341,000 | 0.01 | -0.02 | -1,384,460 | 2009-09-16 | |
| 80 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 154,369 | -81,330 | 0.00 | -0.00 | -1,467,193 | 2009-09-16 | |
| 81 | 2009 | BBMG Corporation:H | 1,320,300 | -200,000 | 0.11 | -0.02 | -1,708,000 | 2009-09-16 | |
| 82 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 42,783 | -172,504 | 0.00 | -0.01 | -1,711,240 | 2009-09-16 | |
| 83 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -346,000 | 0.00 | -0.02 | -1,778,440 | 2009-09-16 | |
| 84 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 0 | -600,000 | 0.00 | -0.02 | -1,890,000 | 2009-09-16 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 137,899 | -30,402 | 0.01 | -0.00 | -1,986,771 | 2009-09-16 | |
| 86 | 3328 | Bank of Communications Co., Ltd.:H | 1,369,393 | -248,000 | 0.01 | -0.00 | -2,524,640 | 2009-09-16 | |
| 87 | 0013 | Hutchison Whampoa Limited:O | 255,941 | -56,000 | 0.01 | -0.00 | -3,180,800 | 2009-09-16 | |
| 88 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -304,000 | 0.00 | -0.01 | -3,185,920 | 2009-09-16 | |
| 89 | 0002 | CLP HOLDINGS LIMITED:O | 426,204 | -61,500 | 0.02 | -0.00 | -3,216,450 | 2009-09-16 | |
| 90 | 2883 | China Oilfield Services Limited:H | 19,530 | -466,000 | 0.00 | -0.03 | -3,578,880 | 2009-09-16 | |
| 91 | 2888 | STANDARD CHARTERED PLC:O | 162,450 | -20,000 | 0.01 | -0.00 | -3,742,000 | 2009-09-16 | |
| 92 | 1068 | China Yurun Food Group Limited:O | 389,000 | -238,000 | 0.02 | -0.01 | -3,746,120 | 2009-09-16 | |
| 93 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 62,000 | -138,000 | 0.00 | -0.00 | -3,884,700 | 2009-09-16 | |
| 94 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 8,000 | -132,500 | 0.00 | -0.01 | -6,061,875 | 2009-09-16 | |
| 95 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 0 | -1,950,129 | 0.00 | -0.13 | -7,137,472 | 2009-09-16 | |
| 96 | 0914 | Anhui Conch Cement Company Limited:H | 10,471 | -185,339 | 0.00 | -0.04 | -10,230,713 | 2009-09-16 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 171,645 | -1,768,000 | 0.00 | -0.00 | -11,403,600 | 2009-09-16 | |
| 98 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 590,927 | -3,050,000 | 0.00 | -0.02 | -12,200,000 | 2009-09-16 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 57,920 | -3,373,000 | 0.00 | -0.00 | -14,841,200 | 2009-09-16 | |
| 100 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 468,082 | -1,164,654 | 0.08 | -0.19 | -20,987,065 | 2009-09-16 | |
| 101 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,092,040 | -18,269,472 | 0.01 | -0.11 | -125,511,273 | 2009-09-16 |
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