Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2008-09-02 to 2008-09-03
"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 | 2,545,720 | 1,182,220 | 0.01 | 0.01 | 102,143,808 | 2008-09-03 | |
| 2 | 0148 | Kingboard Holdings Limited:O | 812,250 | 782,250 | 0.10 | 0.09 | 27,378,750 | 2008-09-03 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,756,338 | 3,345,758 | 0.12 | 0.02 | 24,591,321 | 2008-09-03 | |
| 4 | 1068 | China Yurun Food Group Limited:O | 2,461,333 | 2,000,000 | 0.16 | 0.13 | 24,560,000 | 2008-09-03 | |
| 5 | 1055 | China Southern Airlines Company Limited:H | 10,540,600 | 7,988,225 | 0.90 | 0.68 | 20,849,267 | 2008-09-03 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 347,623 | 245,341 | 0.03 | 0.02 | 14,744,994 | 2008-09-03 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 6,948,500 | 1,838,000 | 0.21 | 0.06 | 14,612,100 | 2008-09-03 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 16,933,389 | 3,329,040 | 0.14 | 0.03 | 14,015,258 | 2008-09-03 | |
| 9 | 0883 | CNOOC LIMITED:O | 2,261,522 | 1,132,522 | 0.01 | 0.00 | 12,117,985 | 2008-09-03 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 2,284,000 | 1,962,465 | 0.02 | 0.02 | 9,714,202 | 2008-09-03 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,884,907 | 701,039 | 0.03 | 0.00 | 6,751,006 | 2008-09-03 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 6,777,766 | 505,000 | 0.17 | 0.01 | 6,080,200 | 2008-09-03 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 490,351 | 409,351 | 0.01 | 0.01 | 6,033,834 | 2008-09-03 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,081,231 | 48,327 | 0.10 | 0.00 | 4,820,618 | 2008-09-03 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,127,340 | 812,890 | 0.07 | 0.03 | 4,568,442 | 2008-09-03 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 810,000 | 324,110 | 0.01 | 0.00 | 3,895,802 | 2008-09-03 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 440,676 | 136,039 | 0.01 | 0.00 | 3,128,897 | 2008-09-03 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,036,000 | 1,688,150 | 0.19 | 0.05 | 2,954,263 | 2008-09-03 | |
| 19 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 3,040,000 | 3,040,000 | 0.48 | 0.48 | 2,736,000 | 2008-09-03 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 239,956 | 89,956 | 0.01 | 0.00 | 2,248,900 | 2008-09-03 | |
| 21 | 0210 | Daphne International Holdings Limited:O | 418,000 | 416,900 | 0.03 | 0.03 | 1,688,445 | 2008-09-03 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,040,000 | 131,000 | 0.03 | 0.00 | 1,488,160 | 2008-09-03 | |
| 23 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 302,000 | 74,300 | 0.01 | 0.00 | 1,374,550 | 2008-09-03 | |
| 24 | 1224 | C C Land Holdings Limited:O | 1,377,000 | 407,000 | 0.06 | 0.02 | 1,253,560 | 2008-09-03 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 600,000 | 44,000 | 0.02 | 0.00 | 1,229,800 | 2008-09-03 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 6,109,173 | 353,000 | 0.04 | 0.00 | 1,129,600 | 2008-09-03 | |
| 27 | 1389 | Ming An (Holdings) Company Limited (The):O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 1,050,000 | 2008-09-03 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 328,000 | 202,000 | 0.01 | 0.00 | 812,040 | 2008-09-03 | |
| 29 | 1688 | Alibaba.com Limited:O | 137,450 | 82,500 | 0.00 | 0.00 | 796,125 | 2008-09-03 | |
| 30 | 0144 | China Merchants Port Holdings Company Limited:O | 245,954 | 27,890 | 0.01 | 0.00 | 794,865 | 2008-09-03 | |
| 31 | 0203 | DENWAY MOTORS LIMITED:O | 610,000 | 307,075 | 0.01 | 0.00 | 792,254 | 2008-09-03 | |
| 32 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 794,000 | 346,000 | 0.02 | 0.01 | 671,240 | 2008-09-03 | |
| 33 | 2883 | China Oilfield Services Limited:H | 6,585,060 | 59,700 | 0.43 | 0.00 | 565,359 | 2008-09-03 | |
| 34 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,586,000 | 226,000 | 0.11 | 0.02 | 519,800 | 2008-09-03 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 8,033,165 | 134,486 | 0.01 | 0.00 | 441,114 | 2008-09-03 | |
| 36 | 1836 | Stella International Holdings Limited:O | 29,000 | 29,000 | 0.00 | 0.00 | 350,900 | 2008-09-03 | |
| 37 | 0694 | Beijing Capital International Airport Company Limited:H | 826,000 | 54,000 | 0.04 | 0.00 | 326,700 | 2008-09-03 | |
| 38 | 0297 | Sinofert Holdings Limited:O | 188,000 | 28,000 | 0.00 | 0.00 | 128,800 | 2008-09-03 | |
| 39 | 2038 | FIH Mobile Limited:O | 438,000 | 24,000 | 0.01 | 0.00 | 126,720 | 2008-09-03 | |
| 40 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 30,050 | 2008-09-03 | |
| 41 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 102,520 | -1,020 | 0.02 | -0.00 | -22,695 | 2008-09-03 | |
| 42 | 0565 | Art Group Holdings Limited (KY):O | 0 | -90,000 | 0.00 | -0.01 | -28,800 | 2008-09-03 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 274,890 | -4,000 | 0.00 | -0.00 | -70,400 | 2008-09-03 | |
| 44 | 0001 | CK Hutchison Holdings Limited:O | 1,042,890 | -2,000 | 0.05 | -0.00 | -224,400 | 2008-09-03 | |
| 45 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -230,250 | 2008-09-03 | |
| 46 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 904,000 | -158,085 | 0.02 | -0.00 | -267,164 | 2008-09-03 | |
| 47 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 900,000 | -88,410 | 0.06 | -0.01 | -311,203 | 2008-09-03 | |
| 48 | 1211 | BYD COMPANY LIMITED:H | 93,100 | -37,500 | 0.02 | -0.01 | -352,500 | 2008-09-03 | |
| 49 | 2727 | Shanghai Electric Group Company Limited:H | 1,314,000 | -132,045 | 0.04 | -0.00 | -413,301 | 2008-09-03 | |
| 50 | 0177 | Jiangsu Expressway Company Limited:H | 378,001 | -70,785 | 0.03 | -0.01 | -415,508 | 2008-09-03 | |
| 51 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 458,002 | -180,120 | 0.01 | -0.00 | -430,487 | 2008-09-03 | |
| 52 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,256,018 | -87,840 | 0.30 | -0.01 | -454,133 | 2008-09-03 | |
| 53 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -21,000 | 0.00 | -0.00 | -455,700 | 2008-09-03 | |
| 54 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 266,100 | -35,850 | 0.02 | -0.00 | -492,579 | 2008-09-03 | |
| 55 | 3383 | Agile Group Holdings Limited (KY):O | 2,664,000 | -104,000 | 0.07 | -0.00 | -520,000 | 2008-09-03 | |
| 56 | 2331 | LI NING COMPANY LIMITED:O | 11,000 | -30,000 | 0.00 | -0.00 | -570,000 | 2008-09-03 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,616,250 | -132,000 | 0.08 | -0.00 | -571,560 | 2008-09-03 | |
| 58 | 0489 | DongFeng Motor Group Company Limited (CN):H | 470,470 | -169,410 | 0.02 | -0.01 | -572,606 | 2008-09-03 | |
| 59 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,730,000 | -257,540 | 0.12 | -0.01 | -625,822 | 2008-09-03 | |
| 60 | 0763 | ZTE CORPORATION:H | 44,400 | -18,000 | 0.02 | -0.01 | -639,900 | 2008-09-03 | |
| 61 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 733,000 | -209,410 | 0.04 | -0.01 | -647,077 | 2008-09-03 | |
| 62 | 3323 | China National Building Material Company Limited:H | 791,105 | -57,870 | 0.09 | -0.01 | -656,246 | 2008-09-03 | |
| 63 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 318,000 | -84,690 | 0.01 | -0.00 | -711,396 | 2008-09-03 | |
| 64 | 8173 | Hephaestus Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.05 | -740,000 | 2008-09-03 | |
| 65 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 42,000 | -75,000 | 0.00 | -0.01 | -820,500 | 2008-09-03 | |
| 66 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 204,000 | -182,000 | 0.01 | -0.00 | -822,640 | 2008-09-03 | |
| 67 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 9,000 | -46,000 | 0.00 | -0.00 | -831,680 | 2008-09-03 | |
| 68 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 0 | -520,000 | 0.00 | -0.03 | -842,400 | 2008-09-03 | |
| 69 | 0493 | GOME Retail Holdings Limited:O | 13,298,936 | -322,200 | 0.10 | -0.00 | -1,024,596 | 2008-09-03 | |
| 70 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 106,000 | -44,800 | 0.01 | -0.00 | -1,030,400 | 2008-09-03 | |
| 71 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 267,000 | -225,000 | 0.01 | -0.01 | -1,068,750 | 2008-09-03 | |
| 72 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,382,300 | -124,000 | 0.11 | -0.00 | -1,085,000 | 2008-09-03 | |
| 73 | 1186 | China Railway Construction Corporation Limited:H | 38,901,500 | -100,000 | 1.87 | -0.00 | -1,158,000 | 2008-09-03 | |
| 74 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 0 | -978,000 | 0.00 | -0.06 | -1,193,160 | 2008-09-03 | |
| 75 | 0358 | Jiangxi Copper Company Limited:H | 1,058,000 | -118,485 | 0.08 | -0.01 | -1,322,293 | 2008-09-03 | |
| 76 | 1171 | Yankuang Energy Group Company Limited:H | 3,257,680 | -111,710 | 0.17 | -0.01 | -1,349,457 | 2008-09-03 | |
| 77 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,536,257 | -80,000 | 0.03 | -0.00 | -1,400,000 | 2008-09-03 | |
| 78 | 0291 | China Resources Beer (Holdings) Company Limited:O | 135,479 | -72,585 | 0.01 | -0.00 | -1,466,217 | 2008-09-03 | |
| 79 | 0589 | Portico International Holdings Limited:O | 102,500 | -75,000 | 0.02 | -0.01 | -1,503,750 | 2008-09-03 | |
| 80 | 0753 | Air China Limited:H | 601,895 | -387,075 | 0.01 | -0.01 | -1,536,688 | 2008-09-03 | |
| 81 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 172,000 | -60,000 | 0.02 | -0.01 | -1,596,000 | 2008-09-03 | |
| 82 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 334,730,618 | -90,000 | 5.00 | -0.00 | -1,643,400 | 2008-09-03 | |
| 83 | 0019 | SWIRE PACIFIC LIMITED:A | 885,981 | -21,500 | 0.10 | -0.00 | -1,696,350 | 2008-09-03 | |
| 84 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 223,000 | -302,000 | 0.00 | -0.01 | -1,842,200 | 2008-09-03 | |
| 85 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 316,000 | -396,000 | 0.01 | -0.01 | -1,960,200 | 2008-09-03 | |
| 86 | 0817 | China Jinmao Holdings Group Limited:O | 124,000 | -734,000 | 0.00 | -0.01 | -2,143,280 | 2008-09-03 | |
| 87 | 0011 | HANG SENG BANK, LIMITED:O | 311,400 | -14,500 | 0.02 | -0.00 | -2,192,400 | 2008-09-03 | |
| 88 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 10,587,664 | -841,336 | 0.28 | -0.02 | -2,254,780 | 2008-09-03 | |
| 89 | 0700 | TENCENT HOLDINGS LIMITED:O | 74,400 | -39,000 | 0.00 | -0.00 | -2,618,850 | 2008-09-03 | |
| 90 | 2888 | STANDARD CHARTERED PLC:O | 0 | -13,000 | 0.00 | -0.00 | -2,678,000 | 2008-09-03 | |
| 91 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 550,000 | -645,630 | 0.02 | -0.02 | -3,215,237 | 2008-09-03 | |
| 92 | 0697 | Shoucheng Holdings Limited:O | 2,416,000 | -2,050,000 | 0.03 | -0.03 | -3,239,000 | 2008-09-03 | |
| 93 | 0002 | CLP HOLDINGS LIMITED:O | 223,703 | -52,297 | 0.01 | -0.00 | -3,273,792 | 2008-09-03 | |
| 94 | 1199 | COSCO SHIPPING Ports Limited:O | 27,825,405 | -312,140 | 1.24 | -0.01 | -3,639,552 | 2008-09-03 | |
| 95 | 0267 | CITIC Limited (HK):O | 22,092 | -152,290 | 0.00 | -0.01 | -3,989,998 | 2008-09-03 | |
| 96 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 106,600 | -255,305 | 0.01 | -0.02 | -4,120,623 | 2008-09-03 | |
| 97 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 286,160 | -1,133,505 | 0.00 | -0.01 | -4,295,984 | 2008-09-03 | |
| 98 | 0010 | HANG LUNG GROUP LIMITED:O | 1,000 | -128,000 | 0.00 | -0.01 | -4,300,800 | 2008-09-03 | |
| 99 | 3993 | CMOC Group Limited (CN):H | 2,075,597 | -918,000 | 0.16 | -0.07 | -4,406,400 | 2008-09-03 | |
| 100 | 0347 | Angang Steel Company Limited:H | 4,399,180 | -459,450 | 0.41 | -0.04 | -4,410,720 | 2008-09-03 | |
| 101 | 0013 | Hutchison Whampoa Limited:O | 348,388 | -68,482 | 0.01 | -0.00 | -4,800,588 | 2008-09-03 | |
| 102 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,752,800 | -410,000 | 0.27 | -0.04 | -5,100,400 | 2008-09-03 | |
| 103 | 1800 | China Communications Construction Company Limited:H | 23,000 | -416,450 | 0.00 | -0.01 | -5,180,638 | 2008-09-03 | |
| 104 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,075,000 | -447,000 | 0.04 | -0.02 | -5,909,340 | 2008-09-03 | |
| 105 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 82,410 | -229,340 | 0.00 | -0.00 | -6,639,393 | 2008-09-03 | |
| 106 | 3328 | Bank of Communications Co., Ltd.:H | 1,231,000 | -771,310 | 0.01 | -0.00 | -6,694,971 | 2008-09-03 | |
| 107 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,792,908 | -128,220 | 0.07 | -0.01 | -7,090,566 | 2008-09-03 | |
| 108 | 0914 | Anhui Conch Cement Company Limited:H | 316,160 | -198,090 | 0.07 | -0.05 | -7,398,662 | 2008-09-03 | |
| 109 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 116,604 | -73,437 | 0.00 | -0.00 | -7,681,510 | 2008-09-03 | |
| 110 | 0066 | MTR CORPORATION LIMITED:O | 167,450 | -312,500 | 0.00 | -0.01 | -8,109,375 | 2008-09-03 | |
| 111 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -1,622,600 | 0.00 | -0.04 | -10,481,996 | 2008-09-03 | |
| 112 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 350,300 | -466,700 | 0.01 | -0.02 | -11,410,815 | 2008-09-03 | |
| 113 | 1398 | Industrial and Commercial Bank of China Limited:H | 88,639 | -2,365,861 | 0.00 | -0.00 | -12,278,819 | 2008-09-03 | |
| 114 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 772,000 | -2,680,000 | 0.02 | -0.06 | -15,731,600 | 2008-09-03 | |
| 115 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 211,487 | -3,066,227 | 0.00 | -0.00 | -18,795,972 | 2008-09-03 | |
| 116 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 168,000 | -2,812,000 | 0.00 | -0.02 | -34,643,840 | 2008-09-03 | |
| 117 | 0005 | HSBC HOLDINGS PLC:O | 10,226,875 | -454,655 | 0.08 | -0.00 | -55,286,048 | 2008-09-03 |
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