Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2009-11-06 to 2009-11-09
"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 | 0005 | HSBC HOLDINGS PLC:O | 3,390,412 | 2,600,451 | 0.02 | 0.01 | 231,180,094 | 2009-11-09 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,144,100 | 1,051,000 | 0.02 | 0.01 | 40,358,400 | 2009-11-09 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 2,755,984 | 2,751,000 | 0.14 | 0.14 | 37,908,780 | 2009-11-09 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 200,000 | 161,835 | 0.02 | 0.02 | 15,018,288 | 2009-11-09 | |
| 5 | 1199 | COSCO SHIPPING Ports Limited:O | 1,481,996 | 1,238,000 | 0.07 | 0.05 | 13,741,800 | 2009-11-09 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 421,100 | 98,600 | 0.02 | 0.00 | 9,672,660 | 2009-11-09 | |
| 7 | 0883 | CNOOC LIMITED:O | 741,000 | 732,000 | 0.00 | 0.00 | 9,091,440 | 2009-11-09 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 420,166 | 125,000 | 0.02 | 0.01 | 7,006,250 | 2009-11-09 | |
| 9 | 3323 | China National Building Material Company Limited:H | 404,000 | 404,000 | 0.03 | 0.03 | 6,779,120 | 2009-11-09 | |
| 10 | 0683 | KERRY PROPERTIES LIMITED:O | 593,536 | 155,000 | 0.04 | 0.01 | 6,657,250 | 2009-11-09 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 159,000 | 51,000 | 0.01 | 0.00 | 6,023,100 | 2009-11-09 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 215,000 | 94,000 | 0.01 | 0.00 | 5,090,100 | 2009-11-09 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,877,300 | 250,000 | 0.06 | 0.00 | 4,730,000 | 2009-11-09 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,000,000 | 176,000 | 0.06 | 0.01 | 3,801,600 | 2009-11-09 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 181,000 | 181,000 | 0.00 | 0.00 | 3,424,520 | 2009-11-09 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 266,000 | 266,000 | 0.01 | 0.01 | 3,367,560 | 2009-11-09 | |
| 17 | 0285 | BYD Electronic (International) Company Limited:O | 414,500 | 414,500 | 0.02 | 0.02 | 2,905,645 | 2009-11-09 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,015,000 | 905,000 | 0.01 | 0.01 | 2,633,550 | 2009-11-09 | |
| 19 | 0694 | Beijing Capital International Airport Company Limited:H | 540,120 | 445,734 | 0.03 | 0.02 | 2,540,684 | 2009-11-09 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 202,000 | 202,000 | 0.00 | 0.00 | 1,985,660 | 2009-11-09 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 451,804 | 220,000 | 0.01 | 0.00 | 1,861,200 | 2009-11-09 | |
| 22 | 0670 | China Eastern Airlines Corporation Limited:H | 4,054,000 | 800,000 | 0.13 | 0.03 | 1,776,000 | 2009-11-09 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,136,000 | 464,000 | 0.03 | 0.00 | 1,651,840 | 2009-11-09 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 30,145 | 30,000 | 0.00 | 0.00 | 1,555,500 | 2009-11-09 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,047 | 10,700 | 0.00 | 0.00 | 1,511,910 | 2009-11-09 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 44,264 | 40,000 | 0.00 | 0.00 | 1,378,000 | 2009-11-09 | |
| 27 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 276,000 | 228,000 | 0.01 | 0.01 | 1,208,400 | 2009-11-09 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 802,000 | 238,000 | 0.00 | 0.00 | 1,123,360 | 2009-11-09 | |
| 29 | 0753 | Air China Limited:H | 236,000 | 232,000 | 0.01 | 0.01 | 1,118,240 | 2009-11-09 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 80,000 | 80,000 | 0.00 | 0.00 | 1,038,400 | 2009-11-09 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 84,044 | 5,000 | 0.00 | 0.00 | 1,035,000 | 2009-11-09 | |
| 32 | 1072 | Dongfang Electric Corporation Limited:H | 28,800 | 23,600 | 0.02 | 0.01 | 1,019,520 | 2009-11-09 | |
| 33 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 56,000 | 56,000 | 0.00 | 0.00 | 1,014,720 | 2009-11-09 | |
| 34 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 9,600 | 9,600 | 0.01 | 0.01 | 905,280 | 2009-11-09 | |
| 35 | 0813 | Shimao Group Holdings Limited:O | 1,203,397 | 60,500 | 0.03 | 0.00 | 896,610 | 2009-11-09 | |
| 36 | 1224 | C C Land Holdings Limited:O | 5,632,702 | 213,000 | 0.22 | 0.01 | 892,470 | 2009-11-09 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 350,269 | 78,000 | 0.01 | 0.00 | 862,680 | 2009-11-09 | |
| 38 | 0010 | HANG LUNG GROUP LIMITED:O | 24,200 | 21,200 | 0.00 | 0.00 | 838,460 | 2009-11-09 | |
| 39 | 1333 | China Zhongwang Holdings Limited:O | 136,000 | 100,000 | 0.00 | 0.00 | 765,000 | 2009-11-09 | |
| 40 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 146,850 | 146,500 | 0.00 | 0.00 | 669,505 | 2009-11-09 | |
| 41 | 0119 | Poly Property Group Co., Limited:O | 3,502,000 | 66,000 | 0.12 | 0.00 | 644,160 | 2009-11-09 | |
| 42 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 145,000 | 104,400 | 0.01 | 0.01 | 574,200 | 2009-11-09 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 61,672 | 55,500 | 0.00 | 0.00 | 471,195 | 2009-11-09 | |
| 44 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 294,000 | 136,000 | 0.01 | 0.00 | 467,840 | 2009-11-09 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 422,400 | 2009-11-09 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 44,000 | 44,000 | 0.00 | 0.00 | 383,680 | 2009-11-09 | |
| 47 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 115,560 | 22,000 | 0.00 | 0.00 | 363,440 | 2009-11-09 | |
| 48 | 1766 | CRRC Corporation Limited:H | 259,000 | 78,000 | 0.01 | 0.00 | 350,220 | 2009-11-09 | |
| 49 | 1083 | Towngas Smart Energy Company Limited:O | 924,000 | 104,000 | 0.05 | 0.01 | 338,000 | 2009-11-09 | |
| 50 | 0606 | China Agri-Industries Holdings Limited:O | 23,000 | 23,000 | 0.00 | 0.00 | 181,930 | 2009-11-09 | |
| 51 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 73,500 | 5,500 | 0.01 | 0.00 | 135,850 | 2009-11-09 | |
| 52 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 91,000 | 16,500 | 0.00 | 0.00 | 132,990 | 2009-11-09 | |
| 53 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 44,000 | 4,000 | 0.00 | 0.00 | 102,000 | 2009-11-09 | |
| 54 | 3382 | Tianjin Port Development Holdings Limited:O | 18,013,600 | 28,000 | 1.01 | 0.00 | 84,000 | 2009-11-09 | |
| 55 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 291,315 | 17,000 | 0.01 | 0.00 | 57,120 | 2009-11-09 | |
| 56 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,302,000 | 6,000 | 0.06 | 0.00 | 32,580 | 2009-11-09 | |
| 57 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 8,426 | 500 | 0.00 | 0.00 | 25,375 | 2009-11-09 | |
| 58 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,000 | 6,000 | 0.00 | 0.00 | 23,580 | 2009-11-09 | |
| 59 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 30 | 30 | 0.00 | 0.00 | 140 | 2009-11-09 | |
| 60 | 1055 | China Southern Airlines Company Limited:H | 1,674,000 | -1,000 | 0.07 | -0.00 | -2,360 | 2009-11-09 | |
| 61 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -23,360 | 2009-11-09 | |
| 62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 259,000 | -9,000 | 0.00 | -0.00 | -50,670 | 2009-11-09 | |
| 63 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 212,700 | -14,000 | 0.01 | -0.00 | -83,020 | 2009-11-09 | |
| 64 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -12,000 | 0.00 | -0.00 | -84,480 | 2009-11-09 | |
| 65 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -2,400 | 0.00 | -0.00 | -107,280 | 2009-11-09 | |
| 66 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -3,800 | 0.00 | -0.00 | -110,390 | 2009-11-09 | |
| 67 | 3383 | Agile Group Holdings Limited (KY):O | 5,661,724 | -12,000 | 0.16 | -0.00 | -130,080 | 2009-11-09 | |
| 68 | 1200 | Midland Holdings Limited (BM):O | 0 | -20,000 | 0.00 | -0.00 | -130,800 | 2009-11-09 | |
| 69 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 62,000 | -38,818 | 0.00 | -0.00 | -137,416 | 2009-11-09 | |
| 70 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -226,000 | 2009-11-09 | |
| 71 | 0992 | LENOVO GROUP LIMITED:O | 256,000 | -80,000 | 0.00 | -0.00 | -347,200 | 2009-11-09 | |
| 72 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 88,000 | -76,000 | 0.02 | -0.02 | -367,080 | 2009-11-09 | |
| 73 | 0891 | Trinity Limited (BM):O | 42,000 | -148,000 | 0.00 | -0.01 | -377,400 | 2009-11-09 | |
| 74 | 0691 | China Shanshui Cement Group Limited:O | 0 | -77,000 | 0.00 | -0.00 | -448,910 | 2009-11-09 | |
| 75 | 2880 | Liaoning Port Co., Ltd.:H | 198,000 | -168,000 | 0.02 | -0.02 | -517,440 | 2009-11-09 | |
| 76 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 12,759 | -897,500 | 0.00 | -0.01 | -529,525 | 2009-11-09 | |
| 77 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -158,000 | 0.00 | -0.00 | -540,360 | 2009-11-09 | |
| 78 | 0751 | Skyworth Group Limited:O | 4,343,236 | -100,000 | 0.18 | -0.00 | -576,000 | 2009-11-09 | |
| 79 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -40,000 | 0.00 | -0.00 | -600,800 | 2009-11-09 | |
| 80 | 1813 | KWG Group Holdings Limited:O | 322,500 | -109,000 | 0.01 | -0.00 | -647,460 | 2009-11-09 | |
| 81 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 68,000 | -21,000 | 0.01 | -0.00 | -798,000 | 2009-11-09 | |
| 82 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 68,002 | -184,000 | 0.00 | -0.00 | -800,400 | 2009-11-09 | |
| 83 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,567,600 | -100,000 | 0.03 | -0.00 | -808,000 | 2009-11-09 | |
| 84 | 1234 | China Lilang Limited:O | 1,958 | -250,001 | 0.00 | -0.02 | -922,504 | 2009-11-09 | |
| 85 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,359,686 | -280,000 | 0.16 | -0.02 | -974,400 | 2009-11-09 | |
| 86 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,117,650 | -43,000 | 0.11 | -0.00 | -995,450 | 2009-11-09 | |
| 87 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,000 | -14,250 | 0.00 | -0.00 | -1,078,725 | 2009-11-09 | |
| 88 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 8,584,228 | -350,000 | 0.22 | -0.01 | -1,092,000 | 2009-11-09 | |
| 89 | 0246 | REAL GOLD MINING LIMITED:O | 36,126,000 | -95,000 | 4.70 | -0.01 | -1,121,000 | 2009-11-09 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 333,001 | -175,000 | 0.00 | -0.00 | -1,165,500 | 2009-11-09 | |
| 91 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 35,315 | -85,000 | 0.00 | -0.00 | -1,455,200 | 2009-11-09 | |
| 92 | 0358 | Jiangxi Copper Company Limited:H | 0 | -96,000 | 0.00 | -0.01 | -1,793,280 | 2009-11-09 | |
| 93 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 151,725 | -36,000 | 0.01 | -0.00 | -1,832,400 | 2009-11-09 | |
| 94 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,245,000 | -880,000 | 0.05 | -0.02 | -1,883,200 | 2009-11-09 | |
| 95 | 3368 | Parkson Retail Group Limited:O | 599,500 | -247,000 | 0.02 | -0.01 | -2,924,480 | 2009-11-09 | |
| 96 | 1186 | China Railway Construction Corporation Limited:H | 36,509,000 | -350,000 | 1.76 | -0.02 | -3,794,000 | 2009-11-09 | |
| 97 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,047,620,027 | -383,148 | 4.45 | -0.00 | -4,160,987 | 2009-11-09 | |
| 98 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -327,952 | 0.00 | -0.00 | -5,693,247 | 2009-11-09 | |
| 99 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,023,033 | -654,233 | 0.01 | -0.00 | -6,568,499 | 2009-11-09 | |
| 100 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 284,217 | -141,706 | 0.02 | -0.01 | -7,538,759 | 2009-11-09 | |
| 101 | 3983 | China BlueChemical Ltd.:H | 60,569,127 | -1,974,000 | 3.42 | -0.11 | -8,290,800 | 2009-11-09 | |
| 102 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -2,029,500 | 0.00 | -0.14 | -10,167,795 | 2009-11-09 | |
| 103 | 1088 | China Shenhua Energy Company Limited:H | 43,296 | -326,704 | 0.00 | -0.01 | -12,594,439 | 2009-11-09 | |
| 104 | 1688 | Alibaba.com Limited:O | 0 | -755,100 | 0.00 | -0.01 | -13,410,576 | 2009-11-09 | |
| 105 | 0347 | Angang Steel Company Limited:H | 818,500 | -945,500 | 0.08 | -0.09 | -14,144,680 | 2009-11-09 | |
| 106 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 498,247 | -2,755,753 | 0.00 | -0.02 | -18,794,235 | 2009-11-09 | |
| 107 | 0941 | China Mobile Limited (HK):O | 0 | -273,640 | 0.00 | -0.00 | -20,071,494 | 2009-11-09 | |
| 108 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 328,000 | -6,184,884 | 0.00 | -0.00 | -43,170,490 | 2009-11-09 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 152,000 | -733,720 | 0.01 | -0.04 | -101,913,708 | 2009-11-09 |
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