Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2011-03-30 to 2011-03-31
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 8,415,900 | 8,415,000 | 0.05 | 0.05 | 40,223,700 | 2011-03-31 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 659,468 | 465,500 | 0.02 | 0.01 | 17,060,575 | 2011-03-31 | |
| 3 | 1199 | COSCO SHIPPING Ports Limited:O | 1,118,274 | 1,118,000 | 0.04 | 0.04 | 16,456,960 | 2011-03-31 | |
| 4 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,538,000 | 1,537,987 | 0.06 | 0.06 | 12,857,571 | 2011-03-31 | |
| 5 | 0522 | ASMPT Limited:O | 69,800 | 69,600 | 0.02 | 0.02 | 6,796,440 | 2011-03-31 | |
| 6 | 0410 | SOHO CHINA LIMITED:O | 974,697 | 968,000 | 0.02 | 0.02 | 6,456,560 | 2011-03-31 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 228,500 | 227,871 | 0.00 | 0.00 | 5,776,530 | 2011-03-31 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 46,388 | 28,941 | 0.00 | 0.00 | 5,484,320 | 2011-03-31 | |
| 9 | 0880 | SJM Holdings Limited:O | 344,000 | 344,000 | 0.01 | 0.01 | 4,685,280 | 2011-03-31 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 2,153,000 | 1,073,000 | 0.00 | 0.00 | 4,646,090 | 2011-03-31 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 543,000 | 543,000 | 0.03 | 0.03 | 3,431,760 | 2011-03-31 | |
| 12 | 3323 | China National Building Material Company Limited:H | 118,573 | 118,573 | 0.01 | 0.01 | 3,385,259 | 2011-03-31 | |
| 13 | 0941 | China Mobile Limited (HK):O | 80,653 | 46,153 | 0.00 | 0.00 | 3,306,862 | 2011-03-31 | |
| 14 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 311,295 | 311,295 | 0.08 | 0.08 | 3,268,598 | 2011-03-31 | |
| 15 | 0019 | SWIRE PACIFIC LIMITED:A | 25,500 | 25,075 | 0.00 | 0.00 | 2,858,550 | 2011-03-31 | |
| 16 | 2128 | China Lesso Group Holdings Limited:O | 398,300 | 398,300 | 0.01 | 0.01 | 2,664,627 | 2011-03-31 | |
| 17 | 3383 | Agile Group Holdings Limited (KY):O | 202,000 | 202,000 | 0.01 | 0.01 | 2,476,520 | 2011-03-31 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 219,538 | 172,000 | 0.02 | 0.02 | 2,473,360 | 2011-03-31 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 180,000 | 180,000 | 0.00 | 0.00 | 2,232,000 | 2011-03-31 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 252,439 | 252,000 | 0.01 | 0.01 | 1,869,840 | 2011-03-31 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 36,000 | 35,599 | 0.00 | 0.00 | 1,731,891 | 2011-03-31 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 25,000 | 25,000 | 0.00 | 0.00 | 1,572,500 | 2011-03-31 | |
| 23 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 207,200 | 77,200 | 0.02 | 0.01 | 1,539,368 | 2011-03-31 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 103,984 | 50,000 | 0.01 | 0.00 | 1,415,000 | 2011-03-31 | |
| 25 | 2009 | BBMG Corporation:H | 103,743 | 103,743 | 0.01 | 0.01 | 1,317,536 | 2011-03-31 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 235,340 | 220,000 | 0.00 | 0.00 | 1,245,200 | 2011-03-31 | |
| 27 | 0670 | China Eastern Airlines Corporation Limited:H | 400,000 | 400,000 | 0.01 | 0.01 | 1,196,000 | 2011-03-31 | |
| 28 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 122,000 | 83,000 | 0.00 | 0.00 | 1,183,580 | 2011-03-31 | |
| 29 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 1,172,800 | 2011-03-31 | |
| 30 | 1380 | China Kingstone Mining Holdings Limited:O | 28,208,000 | 500,000 | 1.41 | 0.03 | 1,015,000 | 2011-03-31 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 356,000 | 90,000 | 0.01 | 0.00 | 844,200 | 2011-03-31 | |
| 32 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 397,000 | 240,000 | 0.04 | 0.02 | 828,000 | 2011-03-31 | |
| 33 | 1299 | AIA Group Limited:O | 152,800 | 32,800 | 0.00 | 0.00 | 785,560 | 2011-03-31 | |
| 34 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 50,000 | 49,000 | 0.00 | 0.00 | 734,020 | 2011-03-31 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 3,550 | 3,550 | 0.00 | 0.00 | 730,590 | 2011-03-31 | |
| 36 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 56,362 | 56,000 | 0.01 | 0.01 | 722,400 | 2011-03-31 | |
| 37 | 0008 | PCCW LIMITED:O | 194,691 | 194,000 | 0.00 | 0.00 | 628,560 | 2011-03-31 | |
| 38 | 0001 | CK Hutchison Holdings Limited:O | 23,500 | 4,000 | 0.00 | 0.00 | 507,200 | 2011-03-31 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 46,330 | 45,640 | 0.00 | 0.00 | 332,716 | 2011-03-31 | |
| 40 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 26,000 | 16,000 | 0.00 | 0.00 | 279,040 | 2011-03-31 | |
| 41 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 26,500 | 26,500 | 0.00 | 0.00 | 241,415 | 2011-03-31 | |
| 42 | 1224 | C C Land Holdings Limited:O | 89,000 | 89,000 | 0.00 | 0.00 | 235,850 | 2011-03-31 | |
| 43 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 313,343 | 24,000 | 0.01 | 0.00 | 223,680 | 2011-03-31 | |
| 44 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 205,480 | 2011-03-31 | |
| 45 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 67,880 | 5,880 | 0.01 | 0.00 | 188,160 | 2011-03-31 | |
| 46 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 70,000 | 48,000 | 0.00 | 0.00 | 175,680 | 2011-03-31 | |
| 47 | 1099 | SINOPHARM GROUP CO. LTD.:H | 5,600 | 5,600 | 0.00 | 0.00 | 154,560 | 2011-03-31 | |
| 48 | 1055 | China Southern Airlines Company Limited:H | 40,037 | 40,037 | 0.00 | 0.00 | 138,528 | 2011-03-31 | |
| 49 | 0903 | TPV TECHNOLOGY LIMITED:O | 70,000 | 25,505 | 0.00 | 0.00 | 119,363 | 2011-03-31 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 96,180 | 2011-03-31 | |
| 51 | 2168 | AirPower Technologies Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 65,100 | 2011-03-31 | |
| 52 | 2880 | Liaoning Port Co., Ltd.:H | 414,400 | 12,000 | 0.04 | 0.00 | 37,320 | 2011-03-31 | |
| 53 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 786 | 786 | 0.00 | 0.00 | 26,763 | 2011-03-31 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,904 | 1,083 | 0.00 | 0.00 | 12,758 | 2011-03-31 | |
| 55 | 1382 | Pacific Textiles Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 9,000 | 2011-03-31 | |
| 56 | 0182 | Concord New Energy Group Limited:O | 9,152 | 9,152 | 0.00 | 0.00 | 7,596 | 2011-03-31 | |
| 57 | 1133 | Harbin Electric Company Limited:H | 949 | 852 | 0.00 | 0.00 | 6,859 | 2011-03-31 | |
| 58 | 0753 | Air China Limited:H | 4,752 | 752 | 0.00 | 0.00 | 5,414 | 2011-03-31 | |
| 59 | 0751 | Skyworth Group Limited:O | 373 | 373 | 0.00 | 0.00 | 1,645 | 2011-03-31 | |
| 60 | 3333 | China Evergrande Group:O | 199 | 199 | 0.00 | 0.00 | 852 | 2011-03-31 | |
| 61 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 64 | 64 | 0.00 | 0.00 | 269 | 2011-03-31 | |
| 62 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 490 | -13 | 0.00 | -0.00 | -155 | 2011-03-31 | |
| 63 | 1813 | KWG Group Holdings Limited:O | 29,727 | -54 | 0.00 | -0.00 | -340 | 2011-03-31 | |
| 64 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -21 | 0.00 | -0.00 | -453 | 2011-03-31 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 0 | -386 | 0.00 | -0.00 | -1,710 | 2011-03-31 | |
| 66 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -1,810 | 2011-03-31 | |
| 67 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -600 | 0.00 | -0.00 | -2,406 | 2011-03-31 | |
| 68 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,161 | -1,000 | 0.00 | -0.00 | -5,050 | 2011-03-31 | |
| 69 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -275 | 0.00 | -0.00 | -6,806 | 2011-03-31 | |
| 70 | 0829 | Shenguan Holdings (Group) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -9,100 | 2011-03-31 | |
| 71 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -670 | 0.00 | -0.00 | -10,599 | 2011-03-31 | |
| 72 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -867 | 0.00 | -0.00 | -11,080 | 2011-03-31 | |
| 73 | 0010 | HANG LUNG GROUP LIMITED:O | 550 | -240 | 0.00 | -0.00 | -11,556 | 2011-03-31 | |
| 74 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -789 | 0.00 | -0.00 | -14,691 | 2011-03-31 | |
| 75 | 1888 | Kingboard Laminates Holdings Limited:O | 20,777 | -2,500 | 0.00 | -0.00 | -16,225 | 2011-03-31 | |
| 76 | 1128 | Wynn Macau, Limited:O | 0 | -1,200 | 0.00 | -0.00 | -26,040 | 2011-03-31 | |
| 77 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -1,716 | 0.00 | -0.00 | -56,371 | 2011-03-31 | |
| 78 | 0325 | Trauson Holdings Company Limited:O | 0 | -34,000 | 0.00 | -0.00 | -111,520 | 2011-03-31 | |
| 79 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -5,000 | 0.00 | -0.00 | -154,500 | 2011-03-31 | |
| 80 | 3330 | Lingbao Gold Group Company Ltd.:H | 10,000 | -30,000 | 0.00 | -0.01 | -192,000 | 2011-03-31 | |
| 81 | 0766 | Sino Prosper (Group) Holdings Limited:O | 0 | -600,000 | 0.00 | -0.01 | -264,000 | 2011-03-31 | |
| 82 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 8,714 | -12,467 | 0.00 | -0.00 | -371,517 | 2011-03-31 | |
| 83 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 15,764 | -12,000 | 0.00 | -0.00 | -428,400 | 2011-03-31 | |
| 84 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 40 | -24,000 | 0.00 | -0.00 | -532,800 | 2011-03-31 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -584,000 | 2011-03-31 | |
| 86 | 0013 | Hutchison Whampoa Limited:O | 1,493 | -6,400 | 0.00 | -0.00 | -589,440 | 2011-03-31 | |
| 87 | 3389 | Hengdeli Holdings Limited:O | 0 | -159,790 | 0.00 | -0.00 | -655,139 | 2011-03-31 | |
| 88 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,520 | -168,000 | 0.00 | -0.01 | -666,960 | 2011-03-31 | |
| 89 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,180,664,027 | -64,000 | 5.01 | -0.00 | -826,880 | 2011-03-31 | |
| 90 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 11,690 | -52,000 | 0.00 | -0.00 | -989,040 | 2011-03-31 | |
| 91 | 1988 | China Minsheng Banking Corp., Ltd.:H | 0 | -145,000 | 0.00 | -0.00 | -1,036,750 | 2011-03-31 | |
| 92 | 2331 | LI NING COMPANY LIMITED:O | 563,701 | -87,250 | 0.05 | -0.01 | -1,142,975 | 2011-03-31 | |
| 93 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 354 | -398,000 | 0.00 | -0.03 | -1,174,100 | 2011-03-31 | |
| 94 | 0494 | LI & FUNG LIMITED:O | 47,279 | -31,000 | 0.00 | -0.00 | -1,235,350 | 2011-03-31 | |
| 95 | 0246 | REAL GOLD MINING LIMITED:O | 480 | -113,176 | 0.00 | -0.01 | -1,251,727 | 2011-03-31 | |
| 96 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 18,000 | -207,000 | 0.00 | -0.01 | -1,465,560 | 2011-03-31 | |
| 97 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 77,111 | -335,889 | 0.00 | -0.00 | -1,481,270 | 2011-03-31 | |
| 98 | 0119 | Poly Property Group Co., Limited:O | 534 | -205,466 | 0.00 | -0.01 | -1,495,792 | 2011-03-31 | |
| 99 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 0 | -336,000 | 0.00 | -0.04 | -1,579,200 | 2011-03-31 | |
| 100 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -30,000 | 0.00 | -0.00 | -1,609,500 | 2011-03-31 | |
| 101 | 1898 | China Coal Energy Company Limited:H | 0 | -160,000 | 0.00 | -0.00 | -1,696,000 | 2011-03-31 | |
| 102 | 3328 | Bank of Communications Co., Ltd.:H | 100,000 | -213,000 | 0.00 | -0.00 | -1,823,280 | 2011-03-31 | |
| 103 | 0735 | China Power Clean Energy Development Company Limited:O | 49,506,000 | -3,000,000 | 0.63 | -0.04 | -1,980,000 | 2011-03-31 | |
| 104 | 0151 | Want Want China Holdings Limited:O | 0 | -327,000 | 0.00 | -0.00 | -1,997,970 | 2011-03-31 | |
| 105 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 102,000 | -100,472 | 0.01 | -0.01 | -2,069,723 | 2011-03-31 | |
| 106 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 129,294 | -267,287 | 0.00 | -0.00 | -2,084,839 | 2011-03-31 | |
| 107 | 0347 | Angang Steel Company Limited:H | 0 | -230,000 | 0.00 | -0.02 | -2,456,400 | 2011-03-31 | |
| 108 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,000 | -528,000 | 0.00 | -0.00 | -2,508,000 | 2011-03-31 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 27 | -499,974 | 0.00 | -0.00 | -3,229,832 | 2011-03-31 | |
| 110 | 0069 | SHANGRI-LA ASIA LIMITED:O | 42 | -174,000 | 0.00 | -0.01 | -3,497,400 | 2011-03-31 | |
| 111 | 0291 | China Resources Beer (Holdings) Company Limited:O | 48,000 | -114,000 | 0.00 | -0.00 | -3,602,400 | 2011-03-31 | |
| 112 | 0891 | Trinity Limited (BM):O | 20,000,000 | -500,001 | 1.18 | -0.03 | -3,615,007 | 2011-03-31 | |
| 113 | 1186 | China Railway Construction Corporation Limited:H | 118 | -450,000 | 0.00 | -0.02 | -3,636,000 | 2011-03-31 | |
| 114 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -276,736 | 0.00 | -0.01 | -3,663,985 | 2011-03-31 | |
| 115 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 274,800 | -336,400 | 0.03 | -0.03 | -3,895,512 | 2011-03-31 | |
| 116 | 1886 | China Huiyuan Juice Group Limited:O | 320,000 | -774,945 | 0.02 | -0.05 | -4,091,710 | 2011-03-31 | |
| 117 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -24,739 | 0.00 | -0.00 | -4,180,891 | 2011-03-31 | |
| 118 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -321,760 | 0.00 | -0.01 | -5,997,606 | 2011-03-31 | |
| 119 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 970 | -3,421,414 | 0.00 | -0.17 | -6,671,757 | 2011-03-31 | |
| 120 | 0005 | HSBC HOLDINGS PLC:O | 0 | -82,000 | 0.00 | -0.00 | -6,703,500 | 2011-03-31 | |
| 121 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 34,299 | -500,000 | 0.00 | -0.03 | -7,130,000 | 2011-03-31 | |
| 122 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 0 | -1,500,000 | 0.00 | -0.10 | -7,500,000 | 2011-03-31 | |
| 123 | 0883 | CNOOC LIMITED:O | 0 | -394,500 | 0.00 | -0.00 | -7,732,200 | 2011-03-31 | |
| 124 | 1618 | Metallurgical Corporation of China Ltd.:H | 0 | -2,655,522 | 0.00 | -0.09 | -8,603,891 | 2011-03-31 | |
| 125 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -74,000 | 0.00 | -0.00 | -9,116,800 | 2011-03-31 | |
| 126 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -90,000 | 0.00 | -0.00 | -11,304,000 | 2011-03-31 | |
| 127 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 240,000 | -4,614,340 | 0.00 | -0.10 | -11,397,420 | 2011-03-31 | |
| 128 | 2357 | AviChina Industry & Technology Company Limited:H | 969 | -3,631,000 | 0.00 | -0.18 | -14,596,620 | 2011-03-31 | |
| 129 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,001,122 | -1,349,382 | 0.22 | -0.10 | -16,813,300 | 2011-03-31 | |
| 130 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 105,000 | -901,834 | 0.00 | -0.01 | -16,828,222 | 2011-03-31 | |
| 131 | 0975 | Mongolian Mining Corporation:O | 2,229,082 | -1,970,580 | 0.06 | -0.05 | -19,587,565 | 2011-03-31 | |
| 132 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 0 | -4,350,831 | 0.00 | -0.37 | -22,450,288 | 2011-03-31 | |
| 133 | 0683 | KERRY PROPERTIES LIMITED:O | 17,270 | -926,730 | 0.00 | -0.06 | -36,049,797 | 2011-03-31 |
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