Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2010-09-07 to 2010-09-08
"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 | 12,595,221 | 12,266,220 | 0.02 | 0.01 | 70,776,089 | 2010-09-08 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,684,394 | 7,335,114 | 0.04 | 0.03 | 61,981,713 | 2010-09-08 | |
| 3 | 0683 | KERRY PROPERTIES LIMITED:O | 1,451,097 | 1,405,097 | 0.10 | 0.10 | 55,431,077 | 2010-09-08 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 574,749 | 535,835 | 0.01 | 0.01 | 32,525,185 | 2010-09-08 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 656,355 | 629,355 | 0.03 | 0.03 | 30,492,250 | 2010-09-08 | |
| 6 | 0941 | China Mobile Limited (HK):O | 406,997 | 357,237 | 0.00 | 0.00 | 28,185,999 | 2010-09-08 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 677,133 | 373,000 | 0.09 | 0.05 | 18,109,150 | 2010-09-08 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 316,000 | 302,000 | 0.01 | 0.01 | 12,019,600 | 2010-09-08 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 80,500 | 73,500 | 0.00 | 0.00 | 10,966,200 | 2010-09-08 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 568,700 | 356,700 | 0.02 | 0.01 | 10,486,980 | 2010-09-08 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 1,297,000 | 1,252,000 | 0.00 | 0.00 | 10,391,600 | 2010-09-08 | |
| 12 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 240,000 | 240,000 | 0.04 | 0.04 | 10,344,000 | 2010-09-08 | |
| 13 | 0267 | CITIC Limited (HK):O | 2,766,217 | 589,000 | 0.08 | 0.02 | 9,859,860 | 2010-09-08 | |
| 14 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,483,200 | 787,200 | 0.15 | 0.08 | 9,588,096 | 2010-09-08 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 97,944 | 97,943 | 0.00 | 0.00 | 7,659,143 | 2010-09-08 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,608,500 | 1,029,000 | 0.04 | 0.02 | 7,203,000 | 2010-09-08 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 502,327 | 501,582 | 0.02 | 0.02 | 6,871,673 | 2010-09-08 | |
| 18 | 2883 | China Oilfield Services Limited:H | 658,693 | 604,693 | 0.04 | 0.04 | 6,651,623 | 2010-09-08 | |
| 19 | 0083 | SINO LAND COMPANY LIMITED:O | 790,218 | 442,000 | 0.02 | 0.01 | 6,294,080 | 2010-09-08 | |
| 20 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 332,400 | 332,400 | 0.02 | 0.02 | 6,122,808 | 2010-09-08 | |
| 21 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 759,700 | 209,300 | 0.03 | 0.01 | 5,944,120 | 2010-09-08 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 629,000 | 485,000 | 0.02 | 0.01 | 4,224,350 | 2010-09-08 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,260,000 | 300,000 | 0.03 | 0.01 | 3,972,000 | 2010-09-08 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,681,270 | 617,100 | 0.04 | 0.02 | 3,573,009 | 2010-09-08 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 199,984 | 196,000 | 0.01 | 0.01 | 3,265,360 | 2010-09-08 | |
| 26 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,150,634 | 1,014,000 | 0.05 | 0.04 | 3,173,820 | 2010-09-08 | |
| 27 | 0766 | Sino Prosper (Group) Holdings Limited:O | 12,000,000 | 7,000,000 | 0.18 | 0.10 | 2,730,000 | 2010-09-08 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 182,000 | 155,000 | 0.00 | 0.00 | 2,653,600 | 2010-09-08 | |
| 29 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,922,158 | 360,000 | 0.16 | 0.02 | 2,552,400 | 2010-09-08 | |
| 30 | 1083 | Towngas Smart Energy Company Limited:O | 1,393,000 | 650,000 | 0.06 | 0.03 | 2,314,000 | 2010-09-08 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 581,000 | 128,000 | 0.14 | 0.03 | 2,229,760 | 2010-09-08 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 835,750 | 71,250 | 0.01 | 0.00 | 2,148,188 | 2010-09-08 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 752,840 | 346,700 | 0.01 | 0.00 | 1,775,104 | 2010-09-08 | |
| 34 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 15,679,000 | 305,000 | 0.81 | 0.02 | 1,735,450 | 2010-09-08 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 535,000 | 241,000 | 0.00 | 0.00 | 1,573,730 | 2010-09-08 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 988,000 | 226,000 | 0.03 | 0.01 | 1,491,600 | 2010-09-08 | |
| 37 | 2880 | Liaoning Port Co., Ltd.:H | 1,128,000 | 460,000 | 0.11 | 0.04 | 1,426,000 | 2010-09-08 | |
| 38 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 97,000 | 60,000 | 0.01 | 0.00 | 1,383,000 | 2010-09-08 | |
| 39 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 351,000 | 351,000 | 0.01 | 0.01 | 1,116,180 | 2010-09-08 | |
| 40 | 0606 | China Agri-Industries Holdings Limited:O | 415,000 | 112,000 | 0.01 | 0.00 | 1,111,040 | 2010-09-08 | |
| 41 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 295,315 | 280,500 | 0.01 | 0.01 | 1,051,875 | 2010-09-08 | |
| 42 | 0069 | SHANGRI-LA ASIA LIMITED:O | 132,000 | 62,000 | 0.00 | 0.00 | 1,029,200 | 2010-09-08 | |
| 43 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 62,504 | 54,000 | 0.01 | 0.00 | 977,400 | 2010-09-08 | |
| 44 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 72,519 | 51,000 | 0.00 | 0.00 | 851,700 | 2010-09-08 | |
| 45 | 0670 | China Eastern Airlines Corporation Limited:H | 700,000 | 200,000 | 0.02 | 0.01 | 818,000 | 2010-09-08 | |
| 46 | 0773 | China Metal Recycling (Holdings) Limited:O | 98,400 | 98,400 | 0.01 | 0.01 | 799,008 | 2010-09-08 | |
| 47 | 0694 | Beijing Capital International Airport Company Limited:H | 276,000 | 200,000 | 0.01 | 0.01 | 774,000 | 2010-09-08 | |
| 48 | 3389 | Hengdeli Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 768,000 | 2010-09-08 | |
| 49 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,612,000 | 180,000 | 0.08 | 0.00 | 756,000 | 2010-09-08 | |
| 50 | 0763 | ZTE CORPORATION:H | 42,465 | 21,065 | 0.01 | 0.00 | 621,418 | 2010-09-08 | |
| 51 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 148,000 | 22,000 | 0.01 | 0.00 | 580,800 | 2010-09-08 | |
| 52 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 28,000 | 26,992 | 0.00 | 0.00 | 570,881 | 2010-09-08 | |
| 53 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 3,213,809 | 490,000 | 0.75 | 0.11 | 548,800 | 2010-09-08 | |
| 54 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 638,000 | 50,000 | 0.04 | 0.00 | 465,000 | 2010-09-08 | |
| 55 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 44,000 | 18,000 | 0.01 | 0.00 | 438,300 | 2010-09-08 | |
| 56 | 0887 | Emperor Watch & Jewellery Limited:O | 590,000 | 590,000 | 0.01 | 0.01 | 430,700 | 2010-09-08 | |
| 57 | 0151 | Want Want China Holdings Limited:O | 124,544 | 69,000 | 0.00 | 0.00 | 422,970 | 2010-09-08 | |
| 58 | 0848 | Maoye International Holdings Limited:O | 447,000 | 108,000 | 0.01 | 0.00 | 370,440 | 2010-09-08 | |
| 59 | 1928 | Sands China Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 361,800 | 2010-09-08 | |
| 60 | 0004 | Wharf (Holdings) Limited (The):O | 8,000 | 8,000 | 0.00 | 0.00 | 355,200 | 2010-09-08 | |
| 61 | 0019 | SWIRE PACIFIC LIMITED:A | 3,588 | 2,654 | 0.00 | 0.00 | 259,827 | 2010-09-08 | |
| 62 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 18,400 | 6,400 | 0.00 | 0.00 | 227,200 | 2010-09-08 | |
| 63 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,969 | 10,000 | 0.00 | 0.00 | 140,800 | 2010-09-08 | |
| 64 | 0246 | REAL GOLD MINING LIMITED:O | 159,036 | 9,500 | 0.02 | 0.00 | 116,470 | 2010-09-08 | |
| 65 | 0971 | Kingboard Holdings Limited:Wrnt | 27,927 | 25,000 | 0.03 | 0.03 | 93,500 | 2010-09-08 | |
| 66 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 42,900 | 2010-09-08 | |
| 67 | 3308 | Golden Eagle Retail Group Limited:O | 94,239 | 1,629 | 0.00 | 0.00 | 34,942 | 2010-09-08 | |
| 68 | 1833 | Intime Retail (Group) Company Limited:O | 3,450 | 450 | 0.00 | 0.00 | 4,500 | 2010-09-08 | |
| 69 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -28 | 0.00 | -0.00 | -750 | 2010-09-08 | |
| 70 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,200 | -268 | 0.00 | -0.00 | -1,168 | 2010-09-08 | |
| 71 | 1893 | China National Materials Company Limited:H | 0 | -727 | 0.00 | -0.00 | -4,406 | 2010-09-08 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 38 | -400 | 0.00 | -0.00 | -4,672 | 2010-09-08 | |
| 73 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -4,760 | 2010-09-08 | |
| 74 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 201,100 | -886 | 0.02 | -0.00 | -9,480 | 2010-09-08 | |
| 75 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 31,500 | -1,600 | 0.00 | -0.00 | -9,632 | 2010-09-08 | |
| 76 | 1818 | Zhaojin Mining Industry Company Limited:H | 83,200 | -800 | 0.02 | -0.00 | -16,680 | 2010-09-08 | |
| 77 | 1072 | Dongfang Electric Corporation Limited:H | 22,800 | -600 | 0.01 | -0.00 | -19,440 | 2010-09-08 | |
| 78 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -8,940 | 0.00 | -0.00 | -72,056 | 2010-09-08 | |
| 79 | 2688 | ENN Energy Holdings Limited:O | 18,650 | -6,000 | 0.00 | -0.00 | -124,200 | 2010-09-08 | |
| 80 | 0813 | Shimao Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -132,400 | 2010-09-08 | |
| 81 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 6,000 | -19,500 | 0.00 | -0.00 | -146,055 | 2010-09-08 | |
| 82 | 1688 | Alibaba.com Limited:O | 109,940 | -10,000 | 0.00 | -0.00 | -154,200 | 2010-09-08 | |
| 83 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,200 | -50,800 | 0.00 | -0.00 | -229,108 | 2010-09-08 | |
| 84 | 3368 | Parkson Retail Group Limited:O | 55,087 | -24,413 | 0.00 | -0.00 | -334,458 | 2010-09-08 | |
| 85 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,047,620,027 | -31,000 | 4.45 | -0.00 | -344,100 | 2010-09-08 | |
| 86 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 50,000 | -112,000 | 0.00 | -0.00 | -351,680 | 2010-09-08 | |
| 87 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -352,250 | 2010-09-08 | |
| 88 | 3993 | CMOC Group Limited (CN):H | 263,287 | -81,600 | 0.02 | -0.01 | -385,152 | 2010-09-08 | |
| 89 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -552,500 | 2010-09-08 | |
| 90 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.00 | -566,000 | 2010-09-08 | |
| 91 | 0493 | GOME Retail Holdings Limited:O | 0 | -267,000 | 0.00 | -0.00 | -614,100 | 2010-09-08 | |
| 92 | 2331 | LI NING COMPANY LIMITED:O | 22,100 | -25,000 | 0.00 | -0.00 | -618,750 | 2010-09-08 | |
| 93 | 0916 | China Longyuan Power Group Corporation Limited:H | 356,571 | -84,000 | 0.01 | -0.00 | -672,000 | 2010-09-08 | |
| 94 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -17,356 | 0.00 | -0.00 | -679,487 | 2010-09-08 | |
| 95 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -113,000 | 0.00 | -0.00 | -713,030 | 2010-09-08 | |
| 96 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -84,029 | 0.00 | -0.00 | -719,288 | 2010-09-08 | |
| 97 | 1234 | China Lilang Limited:O | 108,000 | -75,000 | 0.01 | -0.01 | -790,500 | 2010-09-08 | |
| 98 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -178,000 | 0.00 | -0.01 | -838,380 | 2010-09-08 | |
| 99 | 0992 | LENOVO GROUP LIMITED:O | 228,322 | -183,322 | 0.00 | -0.00 | -856,114 | 2010-09-08 | |
| 100 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -51,528 | 0.00 | -0.00 | -1,048,595 | 2010-09-08 | |
| 101 | 0066 | MTR CORPORATION LIMITED:O | 25,000 | -37,000 | 0.00 | -0.00 | -1,052,650 | 2010-09-08 | |
| 102 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 665,681 | -284,320 | 0.00 | -0.00 | -1,137,280 | 2010-09-08 | |
| 103 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -390,000 | 0.00 | -0.00 | -1,407,900 | 2010-09-08 | |
| 104 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 18,350 | -235,650 | 0.00 | -0.06 | -1,442,178 | 2010-09-08 | |
| 105 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -243,800 | 0.00 | -0.01 | -1,516,436 | 2010-09-08 | |
| 106 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -430,000 | 0.00 | -0.02 | -1,582,400 | 2010-09-08 | |
| 107 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -73,500 | 0.00 | -0.00 | -1,672,125 | 2010-09-08 | |
| 108 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 41,300 | -14,800 | 0.00 | -0.00 | -1,702,000 | 2010-09-08 | |
| 109 | 0001 | CK Hutchison Holdings Limited:O | 93,500 | -24,000 | 0.00 | -0.00 | -2,443,200 | 2010-09-08 | |
| 110 | 1186 | China Railway Construction Corporation Limited:H | 36,401,500 | -235,022 | 1.75 | -0.01 | -2,458,330 | 2010-09-08 | |
| 111 | 3988 | BANK OF CHINA LIMITED:H | 0 | -761,075 | 0.00 | -0.00 | -3,051,911 | 2010-09-08 | |
| 112 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -180,000 | 0.00 | -0.00 | -3,596,400 | 2010-09-08 | |
| 113 | 3323 | China National Building Material Company Limited:H | 0 | -272,000 | 0.00 | -0.02 | -4,194,240 | 2010-09-08 | |
| 114 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 11,020 | -213,000 | 0.00 | -0.00 | -4,204,620 | 2010-09-08 | |
| 115 | 0297 | Sinofert Holdings Limited:O | 2,000 | -994,500 | 0.00 | -0.01 | -4,286,295 | 2010-09-08 | |
| 116 | 1224 | C C Land Holdings Limited:O | 685,165 | -1,593,000 | 0.03 | -0.06 | -5,209,110 | 2010-09-08 | |
| 117 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,893,695 | -500,000 | 0.09 | -0.02 | -5,530,000 | 2010-09-08 | |
| 118 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -150,901 | 0.00 | -0.01 | -6,028,495 | 2010-09-08 | |
| 119 | 1888 | Kingboard Laminates Holdings Limited:O | 3,277 | -796,000 | 0.00 | -0.03 | -6,049,600 | 2010-09-08 | |
| 120 | 0347 | Angang Steel Company Limited:H | 20,857 | -600,493 | 0.00 | -0.06 | -7,494,153 | 2010-09-08 | |
| 121 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -252,766 | 0.00 | -0.03 | -7,633,533 | 2010-09-08 | |
| 122 | 1800 | China Communications Construction Company Limited:H | 1,827,488 | -1,233,000 | 0.04 | -0.03 | -8,889,930 | 2010-09-08 | |
| 123 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 1,298,000 | -350,000 | 0.10 | -0.03 | -9,992,500 | 2010-09-08 | |
| 124 | 1868 | Neo-Neon Holdings Limited:O | 828,000 | -3,000,000 | 0.09 | -0.33 | -14,940,000 | 2010-09-08 | |
| 125 | 1109 | CHINA RESOURCES LAND LIMITED:O | 258 | -1,113,256 | 0.00 | -0.02 | -17,589,445 | 2010-09-08 | |
| 126 | 0883 | CNOOC LIMITED:O | 163,600 | -1,510,200 | 0.00 | -0.00 | -20,357,496 | 2010-09-08 | |
| 127 | 1899 | Xingda International Holdings Limited:O | 7,000,000 | -4,000,000 | 0.50 | -0.29 | -23,320,000 | 2010-09-08 | |
| 128 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,075,489 | -711,571 | 0.04 | -0.02 | -49,383,027 | 2010-09-08 |
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