Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2010-05-19 to 2010-05-20
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0941 | China Mobile Limited (HK):O | 682,500 | 604,880 | 0.00 | 0.00 | 45,154,292 | 2010-05-20 | |
| 2 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,836,500 | 3,688,000 | 0.20 | 0.19 | 44,329,760 | 2010-05-20 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,914,711 | 4,593,000 | 0.00 | 0.00 | 28,246,950 | 2010-05-20 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 4,278,403 | 369,813 | 0.02 | 0.00 | 26,866,914 | 2010-05-20 | |
| 5 | 0347 | Angang Steel Company Limited:H | 5,064,362 | 2,014,000 | 0.47 | 0.19 | 19,797,620 | 2010-05-20 | |
| 6 | 0589 | Portico International Holdings Limited:O | 498,000 | 498,000 | 0.09 | 0.09 | 8,406,240 | 2010-05-20 | |
| 7 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 3,305,000 | 2,298,000 | 0.16 | 0.11 | 7,169,760 | 2010-05-20 | |
| 8 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 3,459,000 | 300,000 | 0.06 | 0.01 | 4,836,000 | 2010-05-20 | |
| 9 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 630,000 | 430,000 | 0.01 | 0.01 | 4,523,600 | 2010-05-20 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 2,466,370 | 400,500 | 0.07 | 0.01 | 4,261,320 | 2010-05-20 | |
| 11 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 171,468 | 51,468 | 0.09 | 0.03 | 4,181,775 | 2010-05-20 | |
| 12 | 0291 | China Resources Beer (Holdings) Company Limited:O | 800,649 | 160,649 | 0.03 | 0.01 | 4,008,193 | 2010-05-20 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 254,579 | 203,000 | 0.00 | 0.00 | 3,373,860 | 2010-05-20 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 563,984 | 188,000 | 0.03 | 0.01 | 3,173,440 | 2010-05-20 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 1,677,165 | 52,500 | 0.21 | 0.01 | 3,034,500 | 2010-05-20 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 472,000 | 274,000 | 0.00 | 0.00 | 2,255,020 | 2010-05-20 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 1,369,000 | 206,000 | 0.03 | 0.01 | 2,088,840 | 2010-05-20 | |
| 18 | 0751 | Skyworth Group Limited:O | 350,948 | 348,000 | 0.01 | 0.01 | 2,088,000 | 2010-05-20 | |
| 19 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 264,287 | 225,416 | 0.00 | 0.00 | 2,006,202 | 2010-05-20 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 1,210,886 | 400,000 | 0.09 | 0.03 | 1,932,000 | 2010-05-20 | |
| 21 | 1393 | Hidili Industry International Development Limited:O | 284,000 | 284,000 | 0.01 | 0.01 | 1,905,640 | 2010-05-20 | |
| 22 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,206,597 | 61,800 | 0.10 | 0.00 | 1,863,270 | 2010-05-20 | |
| 23 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 208,690 | 205,000 | 0.01 | 0.01 | 1,728,150 | 2010-05-20 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,731,872 | 170,000 | 0.14 | 0.00 | 1,698,300 | 2010-05-20 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 4,147,984 | 50,500 | 0.12 | 0.00 | 1,512,475 | 2010-05-20 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 179,000 | 152,000 | 0.01 | 0.01 | 1,442,480 | 2010-05-20 | |
| 27 | 2331 | LI NING COMPANY LIMITED:O | 143,700 | 57,000 | 0.01 | 0.01 | 1,413,600 | 2010-05-20 | |
| 28 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 49,600 | 49,600 | 0.00 | 0.00 | 1,349,120 | 2010-05-20 | |
| 29 | 0489 | DongFeng Motor Group Company Limited (CN):H | 512,575 | 150,000 | 0.02 | 0.01 | 1,297,500 | 2010-05-20 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 2,747,976 | 643,000 | 0.02 | 0.00 | 1,292,430 | 2010-05-20 | |
| 31 | 0555 | REXLot Holdings Limited:O | 1,850,000 | 1,850,000 | 0.02 | 0.02 | 1,258,000 | 2010-05-20 | |
| 32 | 0069 | SHANGRI-LA ASIA LIMITED:O | 5,197,881 | 90,687 | 0.18 | 0.00 | 1,238,784 | 2010-05-20 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 150,000 | 150,000 | 0.01 | 0.01 | 1,228,500 | 2010-05-20 | |
| 34 | 2038 | FIH Mobile Limited:O | 687,652 | 200,000 | 0.01 | 0.00 | 1,192,000 | 2010-05-20 | |
| 35 | 0753 | Air China Limited:H | 154,000 | 150,000 | 0.00 | 0.00 | 1,027,500 | 2010-05-20 | |
| 36 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 232,000 | 232,000 | 0.00 | 0.00 | 1,011,520 | 2010-05-20 | |
| 37 | 0546 | Fufeng Group Limited:O | 10,445,007 | 168,000 | 0.63 | 0.01 | 950,880 | 2010-05-20 | |
| 38 | 1099 | SINOPHARM GROUP CO. LTD.:H | 35,490 | 30,000 | 0.01 | 0.00 | 916,500 | 2010-05-20 | |
| 39 | 2883 | China Oilfield Services Limited:H | 318,000 | 101,000 | 0.02 | 0.01 | 898,900 | 2010-05-20 | |
| 40 | 0203 | DENWAY MOTORS LIMITED:O | 1,196,859 | 201,000 | 0.02 | 0.00 | 649,230 | 2010-05-20 | |
| 41 | 3308 | Golden Eagle Retail Group Limited:O | 268,397 | 47,000 | 0.01 | 0.00 | 623,220 | 2010-05-20 | |
| 42 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 400,000 | 100,000 | 0.01 | 0.00 | 592,000 | 2010-05-20 | |
| 43 | 0004 | Wharf (Holdings) Limited (The):O | 24,975 | 15,000 | 0.00 | 0.00 | 542,250 | 2010-05-20 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 1,226,000 | 100,000 | 0.01 | 0.00 | 486,000 | 2010-05-20 | |
| 45 | 1928 | Sands China Ltd.:O | 43,495 | 43,200 | 0.00 | 0.00 | 438,048 | 2010-05-20 | |
| 46 | 1688 | Alibaba.com Limited:O | 426,000 | 30,000 | 0.01 | 0.00 | 436,800 | 2010-05-20 | |
| 47 | 0606 | China Agri-Industries Holdings Limited:O | 1,003,165 | 44,000 | 0.03 | 0.00 | 399,080 | 2010-05-20 | |
| 48 | 0904 | China Green (Holdings) Limited:O | 130,000 | 46,000 | 0.01 | 0.01 | 353,740 | 2010-05-20 | |
| 49 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 329,050 | 5,500 | 0.03 | 0.00 | 293,150 | 2010-05-20 | |
| 50 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 101,500 | 10,000 | 0.01 | 0.00 | 211,500 | 2010-05-20 | |
| 51 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 36,000 | 36,000 | 0.01 | 0.01 | 142,200 | 2010-05-20 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 1,307 | 1,307 | 0.00 | 0.00 | 34,701 | 2010-05-20 | |
| 53 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,000 | 580 | 0.00 | 0.00 | 9,129 | 2010-05-20 | |
| 54 | 2688 | ENN Energy Holdings Limited:O | 180,350 | 350 | 0.02 | 0.00 | 7,893 | 2010-05-20 | |
| 55 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 52,620 | 1,900 | 0.00 | 0.00 | 6,479 | 2010-05-20 | |
| 56 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 584,800 | 800 | 0.01 | 0.00 | 4,288 | 2010-05-20 | |
| 57 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,000 | 3,000 | 0.00 | 0.00 | 1,680 | 2010-05-20 | |
| 58 | 0246 | REAL GOLD MINING LIMITED:O | 209,096 | 43 | 0.03 | 0.00 | 540 | 2010-05-20 | |
| 59 | 0971 | Kingboard Holdings Limited:Wrnt | 3,177 | -50 | 0.00 | -0.00 | -181 | 2010-05-20 | |
| 60 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 57,122 | -140 | 0.00 | -0.00 | -503 | 2010-05-20 | |
| 61 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 41 | -40 | 0.00 | -0.00 | -1,782 | 2010-05-20 | |
| 62 | 3899 | CIMC Enric Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -7,960 | 2010-05-20 | |
| 63 | 0763 | ZTE CORPORATION:H | 108,500 | -400 | 0.03 | -0.00 | -9,940 | 2010-05-20 | |
| 64 | 0267 | CITIC Limited (HK):O | 0 | -3,875 | 0.00 | -0.00 | -51,150 | 2010-05-20 | |
| 65 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,270,000 | -15,000 | 0.06 | -0.00 | -61,200 | 2010-05-20 | |
| 66 | 1186 | China Railway Construction Corporation Limited:H | 36,513,500 | -14,000 | 1.76 | -0.00 | -125,580 | 2010-05-20 | |
| 67 | 0999 | I.T LIMITED:O | 336,000 | -132,000 | 0.03 | -0.01 | -138,600 | 2010-05-20 | |
| 68 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 709,630 | -10,000 | 0.04 | -0.00 | -239,000 | 2010-05-20 | |
| 69 | 0001 | CK Hutchison Holdings Limited:O | 937,257 | -2,688 | 0.04 | -0.00 | -240,845 | 2010-05-20 | |
| 70 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 44,131 | -9,000 | 0.00 | -0.00 | -249,300 | 2010-05-20 | |
| 71 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 42,960 | -3,000 | 0.00 | -0.00 | -303,600 | 2010-05-20 | |
| 72 | 1128 | Wynn Macau, Limited:O | 1,554,400 | -28,000 | 0.03 | -0.00 | -309,120 | 2010-05-20 | |
| 73 | 2020 | ANTA Sports Products Limited:O | 284,551 | -32,349 | 0.01 | -0.00 | -401,128 | 2010-05-20 | |
| 74 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -51,502 | 0.00 | -0.00 | -406,866 | 2010-05-20 | |
| 75 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -117,731 | 0.00 | -0.01 | -467,392 | 2010-05-20 | |
| 76 | 0148 | Kingboard Holdings Limited:O | 11,417 | -14,500 | 0.00 | -0.00 | -511,125 | 2010-05-20 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 147,000 | -192,000 | 0.00 | -0.00 | -518,400 | 2010-05-20 | |
| 78 | 3382 | Tianjin Port Development Holdings Limited:O | 9,937,600 | -416,000 | 0.16 | -0.01 | -640,640 | 2010-05-20 | |
| 79 | 0010 | HANG LUNG GROUP LIMITED:O | 964 | -17,000 | 0.00 | -0.00 | -655,350 | 2010-05-20 | |
| 80 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 257,000 | -143,000 | 0.01 | -0.00 | -689,260 | 2010-05-20 | |
| 81 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 147,566 | -422,991 | 0.00 | -0.01 | -719,085 | 2010-05-20 | |
| 82 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 617,800 | -51,000 | 0.01 | -0.00 | -750,720 | 2010-05-20 | |
| 83 | 0903 | TPV TECHNOLOGY LIMITED:O | 0 | -177,000 | 0.00 | -0.01 | -782,340 | 2010-05-20 | |
| 84 | 0691 | China Shanshui Cement Group Limited:O | 3,000 | -245,000 | 0.00 | -0.01 | -806,050 | 2010-05-20 | |
| 85 | 3323 | China National Building Material Company Limited:H | 4,373,690 | -72,000 | 0.36 | -0.01 | -820,800 | 2010-05-20 | |
| 86 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 350,000 | -130,000 | 0.02 | -0.01 | -882,700 | 2010-05-20 | |
| 87 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,047,710,027 | -102,000 | 4.45 | -0.00 | -906,780 | 2010-05-20 | |
| 88 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,002 | -154,500 | 0.00 | -0.02 | -1,367,325 | 2010-05-20 | |
| 89 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 51,559 | -35,000 | 0.00 | -0.00 | -1,526,000 | 2010-05-20 | |
| 90 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 18,233,000 | -300,000 | 0.94 | -0.02 | -1,530,000 | 2010-05-20 | |
| 91 | 1224 | C C Land Holdings Limited:O | 6,566,144 | -654,000 | 0.26 | -0.03 | -1,536,900 | 2010-05-20 | |
| 92 | 0119 | Poly Property Group Co., Limited:O | 0 | -242,000 | 0.00 | -0.01 | -1,645,600 | 2010-05-20 | |
| 93 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,738,612 | -363,000 | 0.05 | -0.01 | -1,648,020 | 2010-05-20 | |
| 94 | 0683 | KERRY PROPERTIES LIMITED:O | 4,675,852 | -52,448 | 0.33 | -0.00 | -1,657,357 | 2010-05-20 | |
| 95 | 3383 | Agile Group Holdings Limited (KY):O | 2,195,315 | -226,000 | 0.06 | -0.01 | -1,780,880 | 2010-05-20 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 274,022 | -12,103 | 0.01 | -0.00 | -1,805,768 | 2010-05-20 | |
| 97 | 1813 | KWG Group Holdings Limited:O | 7,217,840 | -467,000 | 0.25 | -0.02 | -1,825,970 | 2010-05-20 | |
| 98 | 0891 | Trinity Limited (BM):O | 21,760,625 | -392,000 | 1.38 | -0.02 | -1,956,080 | 2010-05-20 | |
| 99 | 1068 | China Yurun Food Group Limited:O | 35,000 | -108,000 | 0.00 | -0.01 | -2,235,600 | 2010-05-20 | |
| 100 | 0494 | LI & FUNG LIMITED:O | 1,925,398 | -71,010 | 0.05 | -0.00 | -2,439,194 | 2010-05-20 | |
| 101 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 354 | -436,500 | 0.00 | -0.00 | -2,575,350 | 2010-05-20 | |
| 102 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 366,853 | -217,000 | 0.01 | -0.01 | -2,660,420 | 2010-05-20 | |
| 103 | 1109 | CHINA RESOURCES LAND LIMITED:O | 486,096 | -212,000 | 0.01 | -0.00 | -2,997,680 | 2010-05-20 | |
| 104 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 15,501 | -124,400 | 0.00 | -0.03 | -3,819,080 | 2010-05-20 | |
| 105 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 95,530 | -923,000 | 0.00 | -0.03 | -4,236,570 | 2010-05-20 | |
| 106 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,503,612 | -503,244 | 0.14 | -0.03 | -4,418,482 | 2010-05-20 | |
| 107 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 620,000 | -1,532,000 | 0.00 | -0.01 | -5,178,160 | 2010-05-20 | |
| 108 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 59,851 | -423,262 | 0.00 | -0.01 | -6,357,395 | 2010-05-20 | |
| 109 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 906,095 | -109,500 | 0.03 | -0.00 | -6,570,000 | 2010-05-20 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 292,650 | -236,031 | 0.00 | -0.00 | -7,930,642 | 2010-05-20 | |
| 111 | 3988 | BANK OF CHINA LIMITED:H | 0 | -2,077,550 | 0.00 | -0.00 | -8,185,547 | 2010-05-20 | |
| 112 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 89,500 | -464,500 | 0.00 | -0.01 | -8,258,810 | 2010-05-20 | |
| 113 | 0013 | Hutchison Whampoa Limited:O | 1,017,381 | -183,446 | 0.02 | -0.00 | -8,952,165 | 2010-05-20 | |
| 114 | 1988 | China Minsheng Banking Corp., Ltd.:H | 915,480 | -2,093,900 | 0.03 | -0.06 | -15,536,738 | 2010-05-20 | |
| 115 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,027,000 | -2,660,000 | 0.03 | -0.07 | -16,093,000 | 2010-05-20 | |
| 116 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 207,570 | -466,000 | 0.03 | -0.07 | -16,822,600 | 2010-05-20 | |
| 117 | 0358 | Jiangxi Copper Company Limited:H | 625,400 | -1,510,000 | 0.05 | -0.11 | -21,925,200 | 2010-05-20 | |
| 118 | 0883 | CNOOC LIMITED:O | 430,297 | -1,947,000 | 0.00 | -0.00 | -23,792,340 | 2010-05-20 | |
| 119 | 0998 | China CITIC Bank Corporation Limited:H | 8,803,145 | -7,967,000 | 0.07 | -0.06 | -34,895,460 | 2010-05-20 | |
| 120 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,890,463 | -9,467,120 | 0.01 | -0.01 | -51,785,146 | 2010-05-20 | |
| 121 | 1199 | COSCO SHIPPING Ports Limited:O | 345,587 | -18,356,000 | 0.01 | -0.68 | -167,223,160 | 2010-05-20 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy