Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2009-03-24 to 2009-03-25
"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 | 0941 | China Mobile Limited (HK):O | 1,229,350 | 609,350 | 0.01 | 0.00 | 40,856,918 | 2009-03-25 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,666,969 | 6,967,000 | 0.06 | 0.04 | 32,326,880 | 2009-03-25 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,509,515 | 5,974,000 | 0.01 | 0.00 | 26,405,080 | 2009-03-25 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 25,568,001 | 7,349,000 | 0.03 | 0.01 | 26,309,420 | 2009-03-25 | |
| 5 | 0883 | CNOOC LIMITED:O | 4,088,000 | 3,099,710 | 0.01 | 0.01 | 24,735,686 | 2009-03-25 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 9,192,515 | 387,605 | 0.08 | 0.00 | 16,918,958 | 2009-03-25 | |
| 7 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 16,280,857 | 16,200,000 | 6.01 | 5.98 | 14,580,000 | 2009-03-25 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 15,502,000 | 5,206,000 | 0.02 | 0.01 | 12,598,520 | 2009-03-25 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 2,682,000 | 2,353,000 | 0.01 | 0.01 | 12,517,960 | 2009-03-25 | |
| 10 | 1766 | CRRC Corporation Limited:H | 3,000,000 | 3,000,000 | 0.15 | 0.15 | 10,800,000 | 2009-03-25 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,272,010 | 973,600 | 0.13 | 0.10 | 8,752,664 | 2009-03-25 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,938,000 | 1,770,000 | 0.05 | 0.04 | 8,726,100 | 2009-03-25 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,038,285 | 310,000 | 0.01 | 0.00 | 7,858,500 | 2009-03-25 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 740,000 | 486,000 | 0.05 | 0.03 | 5,725,080 | 2009-03-25 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,267,544 | 910,500 | 0.09 | 0.04 | 4,834,755 | 2009-03-25 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,668,000 | 1,524,000 | 0.04 | 0.01 | 4,693,920 | 2009-03-25 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 173,544 | 62,750 | 0.01 | 0.00 | 4,398,775 | 2009-03-25 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 560,000 | 364,000 | 0.01 | 0.00 | 4,382,560 | 2009-03-25 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,080,000 | 702,000 | 0.03 | 0.02 | 4,099,680 | 2009-03-25 | |
| 20 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 336,100 | 266,000 | 0.01 | 0.01 | 4,064,480 | 2009-03-25 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,856,000 | 716,000 | 0.05 | 0.02 | 3,071,640 | 2009-03-25 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 1,304,000 | 351,000 | 0.03 | 0.01 | 3,057,210 | 2009-03-25 | |
| 23 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,058,000 | 280,000 | 0.02 | 0.01 | 2,968,000 | 2009-03-25 | |
| 24 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 748,000 | 488,000 | 0.05 | 0.03 | 2,918,240 | 2009-03-25 | |
| 25 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,018,917 | 1,312,000 | 0.09 | 0.06 | 2,545,280 | 2009-03-25 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 76,000 | 56,000 | 0.02 | 0.01 | 2,483,600 | 2009-03-25 | |
| 27 | 0291 | China Resources Beer (Holdings) Company Limited:O | 515,029 | 182,000 | 0.02 | 0.01 | 2,220,400 | 2009-03-25 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 400,000 | 260,000 | 0.03 | 0.02 | 2,199,600 | 2009-03-25 | |
| 29 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,324,000 | 832,000 | 0.16 | 0.06 | 2,129,920 | 2009-03-25 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,048,497,207 | 252,133 | 4.41 | 0.00 | 2,042,277 | 2009-03-25 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 742,000 | 234,000 | 0.06 | 0.02 | 1,846,260 | 2009-03-25 | |
| 32 | 0144 | China Merchants Port Holdings Company Limited:O | 584,000 | 104,000 | 0.02 | 0.00 | 1,838,720 | 2009-03-25 | |
| 33 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 537,000 | 344,500 | 0.01 | 0.01 | 1,663,935 | 2009-03-25 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,208,000 | 1,170,000 | 0.04 | 0.02 | 1,661,400 | 2009-03-25 | |
| 35 | 1171 | Yankuang Energy Group Company Limited:H | 976,000 | 286,000 | 0.05 | 0.01 | 1,615,900 | 2009-03-25 | |
| 36 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 90,000 | 52,000 | 0.01 | 0.00 | 1,578,200 | 2009-03-25 | |
| 37 | 0297 | Sinofert Holdings Limited:O | 654,000 | 416,000 | 0.01 | 0.01 | 1,547,520 | 2009-03-25 | |
| 38 | 0347 | Angang Steel Company Limited:H | 280,000 | 182,000 | 0.03 | 0.02 | 1,490,580 | 2009-03-25 | |
| 39 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,540,000 | 286,000 | 0.05 | 0.01 | 1,475,760 | 2009-03-25 | |
| 40 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,071,000 | 381,000 | 1.43 | 0.02 | 1,474,470 | 2009-03-25 | |
| 41 | 0267 | CITIC Limited (HK):O | 227,500 | 143,000 | 0.01 | 0.00 | 1,281,280 | 2009-03-25 | |
| 42 | 0203 | DENWAY MOTORS LIMITED:O | 760,000 | 406,000 | 0.01 | 0.01 | 1,242,360 | 2009-03-25 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,913,000 | 260,000 | 0.05 | 0.01 | 1,219,400 | 2009-03-25 | |
| 44 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 82,000 | 52,000 | 0.01 | 0.00 | 1,107,600 | 2009-03-25 | |
| 45 | 1898 | China Coal Energy Company Limited:H | 1,309,495 | 169,000 | 0.03 | 0.00 | 1,030,900 | 2009-03-25 | |
| 46 | 1186 | China Railway Construction Corporation Limited:H | 36,667,000 | 93,500 | 1.77 | 0.00 | 921,910 | 2009-03-25 | |
| 47 | 3323 | China National Building Material Company Limited:H | 200,000 | 75,638 | 0.02 | 0.01 | 880,426 | 2009-03-25 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 920,000 | 466,000 | 0.01 | 0.01 | 876,080 | 2009-03-25 | |
| 49 | 0753 | Air China Limited:H | 1,838,000 | 338,000 | 0.04 | 0.01 | 875,420 | 2009-03-25 | |
| 50 | 3383 | Agile Group Holdings Limited (KY):O | 362,000 | 208,000 | 0.01 | 0.01 | 869,440 | 2009-03-25 | |
| 51 | 0151 | Want Want China Holdings Limited:O | 278,000 | 247,000 | 0.00 | 0.00 | 849,680 | 2009-03-25 | |
| 52 | 1072 | Dongfang Electric Corporation Limited:H | 80,600 | 52,000 | 0.05 | 0.03 | 822,640 | 2009-03-25 | |
| 53 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,567,962 | 611,000 | 0.04 | 0.02 | 818,740 | 2009-03-25 | |
| 54 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 301,000 | 195,000 | 0.00 | 0.00 | 799,500 | 2009-03-25 | |
| 55 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 40,000 | 26,000 | 0.00 | 0.00 | 767,000 | 2009-03-25 | |
| 56 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,612,000 | 208,000 | 0.05 | 0.01 | 736,320 | 2009-03-25 | |
| 57 | 1055 | China Southern Airlines Company Limited:H | 4,220,000 | 516,000 | 0.24 | 0.03 | 717,240 | 2009-03-25 | |
| 58 | 0694 | Beijing Capital International Airport Company Limited:H | 430,000 | 208,000 | 0.02 | 0.01 | 694,720 | 2009-03-25 | |
| 59 | 0606 | China Agri-Industries Holdings Limited:O | 350,000 | 182,000 | 0.01 | 0.01 | 682,500 | 2009-03-25 | |
| 60 | 2331 | LI NING COMPANY LIMITED:O | 176,600 | 52,000 | 0.02 | 0.00 | 650,000 | 2009-03-25 | |
| 61 | 1199 | COSCO SHIPPING Ports Limited:O | 2,870,000 | 78,000 | 0.13 | 0.00 | 616,200 | 2009-03-25 | |
| 62 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 604,000 | 2009-03-25 | |
| 63 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 35,534 | 20,534 | 0.00 | 0.00 | 601,646 | 2009-03-25 | |
| 64 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 304,002 | 182,000 | 0.00 | 0.00 | 566,020 | 2009-03-25 | |
| 65 | 0272 | SHUI ON LAND LIMITED:O | 320,500 | 208,000 | 0.01 | 0.00 | 499,200 | 2009-03-25 | |
| 66 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 211,000 | 48,000 | 0.01 | 0.00 | 497,280 | 2009-03-25 | |
| 67 | 0177 | Jiangsu Expressway Company Limited:H | 122,000 | 78,000 | 0.01 | 0.01 | 427,440 | 2009-03-25 | |
| 68 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 94,000 | 94,000 | 0.01 | 0.01 | 424,880 | 2009-03-25 | |
| 69 | 1133 | Harbin Electric Company Limited:H | 711,206 | 78,000 | 0.11 | 0.01 | 397,800 | 2009-03-25 | |
| 70 | 0998 | China CITIC Bank Corporation Limited:H | 3,523,000 | 117,000 | 0.03 | 0.00 | 348,660 | 2009-03-25 | |
| 71 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 96,000 | 24,000 | 0.02 | 0.01 | 345,600 | 2009-03-25 | |
| 72 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 129,279 | 59,279 | 0.00 | 0.00 | 283,946 | 2009-03-25 | |
| 73 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 48,506 | 26,000 | 0.00 | 0.00 | 267,280 | 2009-03-25 | |
| 74 | 3368 | Parkson Retail Group Limited:O | 50,000 | 32,500 | 0.00 | 0.00 | 266,500 | 2009-03-25 | |
| 75 | 2688 | ENN Energy Holdings Limited:O | 50,000 | 34,000 | 0.00 | 0.00 | 261,800 | 2009-03-25 | |
| 76 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 31,000 | 31,000 | 0.04 | 0.04 | 256,680 | 2009-03-25 | |
| 77 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 60,000 | 26,000 | 0.00 | 0.00 | 223,600 | 2009-03-25 | |
| 78 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 212,000 | 86,000 | 0.05 | 0.02 | 181,460 | 2009-03-25 | |
| 79 | 1886 | China Huiyuan Juice Group Limited:O | 1,802,000 | 32,500 | 0.12 | 0.00 | 172,575 | 2009-03-25 | |
| 80 | 0062 | Transport International Holdings Limited:O | 10,800 | 8,400 | 0.00 | 0.00 | 166,320 | 2009-03-25 | |
| 81 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 560,000 | 52,000 | 0.03 | 0.00 | 147,160 | 2009-03-25 | |
| 82 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 257,500 | 52,000 | 0.00 | 0.00 | 136,760 | 2009-03-25 | |
| 83 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 918,319 | 8,000 | 0.03 | 0.00 | 107,360 | 2009-03-25 | |
| 84 | 0678 | Genting Hong Kong Limited:O | 193,000 | 193,000 | 0.00 | 0.00 | 93,605 | 2009-03-25 | |
| 85 | 0011 | HANG SENG BANK, LIMITED:O | 105,512 | 812 | 0.01 | 0.00 | 65,528 | 2009-03-25 | |
| 86 | 1388 | Embry Holdings Limited:O | 222,000 | 22,000 | 0.06 | 0.01 | 39,160 | 2009-03-25 | |
| 87 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 300 | 300 | 0.00 | 0.00 | 28,680 | 2009-03-25 | |
| 88 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 82,000 | 10,000 | 0.02 | 0.00 | 21,000 | 2009-03-25 | |
| 89 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 512,000 | 8,000 | 0.04 | 0.00 | 14,240 | 2009-03-25 | |
| 90 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 0 | -1,660 | 0.00 | -0.00 | -1,428 | 2009-03-25 | |
| 91 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -168 | 0.00 | -0.00 | -2,557 | 2009-03-25 | |
| 92 | 2038 | FIH Mobile Limited:O | 3,224,000 | -1,000 | 0.05 | -0.00 | -3,420 | 2009-03-25 | |
| 93 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,000 | -1,000 | 0.00 | -0.00 | -7,840 | 2009-03-25 | |
| 94 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 77,000 | -7,000 | 0.00 | -0.00 | -16,310 | 2009-03-25 | |
| 95 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 28,771 | -2,000 | 0.00 | -0.00 | -33,040 | 2009-03-25 | |
| 96 | 1808 | Enterprise Development Holdings Limited (KY):O | 41,336,000 | -300,000 | 6.93 | -0.05 | -56,400 | 2009-03-25 | |
| 97 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -34,500 | 0.00 | -0.00 | -66,240 | 2009-03-25 | |
| 98 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -8,849 | 0.00 | -0.00 | -73,624 | 2009-03-25 | |
| 99 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -74,480 | 2009-03-25 | |
| 100 | 0826 | Tiangong International Company Limited:O | 7,000 | -57,000 | 0.00 | -0.01 | -76,950 | 2009-03-25 | |
| 101 | 0002 | CLP HOLDINGS LIMITED:O | 22,454 | -2,000 | 0.00 | -0.00 | -106,900 | 2009-03-25 | |
| 102 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 345,000 | -100,000 | 0.02 | -0.01 | -184,000 | 2009-03-25 | |
| 103 | 0148 | Kingboard Holdings Limited:O | 0 | -16,500 | 0.00 | -0.00 | -250,800 | 2009-03-25 | |
| 104 | 0489 | DongFeng Motor Group Company Limited (CN):H | 320,000 | -84,000 | 0.01 | -0.00 | -330,120 | 2009-03-25 | |
| 105 | 0019 | SWIRE PACIFIC LIMITED:A | 42,000 | -6,500 | 0.00 | -0.00 | -344,175 | 2009-03-25 | |
| 106 | 3993 | CMOC Group Limited (CN):H | 287,000 | -107,000 | 0.02 | -0.01 | -410,880 | 2009-03-25 | |
| 107 | 0066 | MTR CORPORATION LIMITED:O | 0 | -22,872 | 0.00 | -0.00 | -425,419 | 2009-03-25 | |
| 108 | 0763 | ZTE CORPORATION:H | 503,600 | -18,200 | 0.22 | -0.01 | -528,710 | 2009-03-25 | |
| 109 | 0548 | Shenzhen Expressway Corporation Limited:H | 412,000 | -244,000 | 0.06 | -0.03 | -668,560 | 2009-03-25 | |
| 110 | 3339 | Lonking Holdings Limited:O | 0 | -138,646 | 0.00 | -0.01 | -679,365 | 2009-03-25 | |
| 111 | 1068 | China Yurun Food Group Limited:O | 43,000 | -88,000 | 0.00 | -0.01 | -888,800 | 2009-03-25 | |
| 112 | 0013 | Hutchison Whampoa Limited:O | 151,000 | -22,000 | 0.00 | -0.00 | -906,400 | 2009-03-25 | |
| 113 | 1224 | C C Land Holdings Limited:O | 601,000 | -568,000 | 0.03 | -0.03 | -999,680 | 2009-03-25 | |
| 114 | 0683 | KERRY PROPERTIES LIMITED:O | 562 | -56,000 | 0.00 | -0.00 | -1,038,240 | 2009-03-25 | |
| 115 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 36,000 | -874,000 | 0.00 | -0.02 | -1,092,500 | 2009-03-25 | |
| 116 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 0 | -133,000 | 0.00 | -0.01 | -1,123,850 | 2009-03-25 | |
| 117 | 2002 | China Sunshine Paper Holdings Company Limited:O | 4,809,000 | -1,200,000 | 1.20 | -0.30 | -1,224,000 | 2009-03-25 | |
| 118 | 0494 | LI & FUNG LIMITED:O | 26,003 | -69,652 | 0.00 | -0.00 | -1,358,214 | 2009-03-25 | |
| 119 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,960,000 | -500,000 | 0.07 | -0.01 | -1,580,000 | 2009-03-25 | |
| 120 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,960,000 | -290,000 | 0.02 | -0.00 | -1,876,300 | 2009-03-25 | |
| 121 | 0813 | Shimao Group Holdings Limited:O | 3,141,500 | -302,500 | 0.10 | -0.01 | -1,923,900 | 2009-03-25 | |
| 122 | 0691 | China Shanshui Cement Group Limited:O | 25,155,334 | -793,000 | 0.93 | -0.03 | -2,331,420 | 2009-03-25 | |
| 123 | 0700 | TENCENT HOLDINGS LIMITED:O | 288,100 | -52,000 | 0.02 | -0.00 | -2,870,400 | 2009-03-25 | |
| 124 | 1088 | China Shenhua Energy Company Limited:H | 265,000 | -269,500 | 0.01 | -0.01 | -4,759,370 | 2009-03-25 | |
| 125 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 284,146 | -117,400 | 0.02 | -0.01 | -5,453,230 | 2009-03-25 | |
| 126 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 324,500 | -277,000 | 0.01 | -0.01 | -13,005,150 | 2009-03-25 | |
| 127 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,533 | -236,800 | 0.01 | -0.02 | -17,416,640 | 2009-03-25 | |
| 128 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,869,645 | -375,000 | 0.27 | -0.01 | -26,006,250 | 2009-03-25 |
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