Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2009-02-09 to 2009-02-10
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,332,533 | 17,523,000 | 0.26 | 0.24 | 417,047,400 | 2009-02-10 | |
| 2 | 0691 | China Shanshui Cement Group Limited:O | 32,673,334 | 32,673,334 | 1.21 | 1.21 | 76,455,602 | 2009-02-10 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,847,834 | 11,050,000 | 0.01 | 0.00 | 46,410,000 | 2009-02-10 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,627,582 | 7,734,279 | 0.02 | 0.01 | 28,462,147 | 2009-02-10 | |
| 5 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 12,727,082 | 12,726,882 | 0.28 | 0.28 | 25,581,033 | 2009-02-10 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 165,000 | 164,000 | 0.01 | 0.01 | 10,815,800 | 2009-02-10 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 318,287 | 100,000 | 0.02 | 0.01 | 10,250,000 | 2009-02-10 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 2,097,000 | 925,000 | 0.05 | 0.02 | 8,177,000 | 2009-02-10 | |
| 9 | 1199 | COSCO SHIPPING Ports Limited:O | 1,186,000 | 914,000 | 0.05 | 0.04 | 7,284,580 | 2009-02-10 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 398,200 | 172,000 | 0.02 | 0.01 | 6,536,000 | 2009-02-10 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 734,800 | 730,000 | 0.07 | 0.07 | 5,548,000 | 2009-02-10 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 98,500 | 98,500 | 0.00 | 0.00 | 5,131,850 | 2009-02-10 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 176,383 | 72,600 | 0.02 | 0.01 | 5,082,000 | 2009-02-10 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 231,000 | 128,000 | 0.01 | 0.00 | 4,979,200 | 2009-02-10 | |
| 15 | 0008 | PCCW LIMITED:O | 1,334,000 | 1,149,000 | 0.02 | 0.02 | 4,722,390 | 2009-02-10 | |
| 16 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 158,000 | 144,000 | 0.01 | 0.01 | 3,960,000 | 2009-02-10 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 2,014,000 | 580,000 | 0.05 | 0.01 | 3,735,200 | 2009-02-10 | |
| 18 | 0144 | China Merchants Port Holdings Company Limited:O | 1,728,000 | 218,000 | 0.07 | 0.01 | 3,479,280 | 2009-02-10 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,048,472,981 | 432,000 | 4.41 | 0.00 | 3,386,880 | 2009-02-10 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 124,650 | 35,100 | 0.01 | 0.00 | 3,241,485 | 2009-02-10 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 242,000 | 201,000 | 0.00 | 0.00 | 2,440,140 | 2009-02-10 | |
| 22 | 0291 | China Resources Beer (Holdings) Company Limited:O | 529,729 | 188,000 | 0.02 | 0.01 | 2,293,600 | 2009-02-10 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 258,144 | 50,000 | 0.06 | 0.01 | 1,915,000 | 2009-02-10 | |
| 24 | 1224 | C C Land Holdings Limited:O | 1,251,000 | 950,000 | 0.06 | 0.04 | 1,814,500 | 2009-02-10 | |
| 25 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 106,000 | 106,000 | 0.00 | 0.00 | 1,736,280 | 2009-02-10 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 347,921 | 151,920 | 0.00 | 0.00 | 1,631,621 | 2009-02-10 | |
| 27 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 700,000 | 700,000 | 0.06 | 0.06 | 1,624,000 | 2009-02-10 | |
| 28 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 1,536,000 | 2009-02-10 | |
| 29 | 1688 | Alibaba.com Limited:O | 773,600 | 212,000 | 0.02 | 0.00 | 1,534,880 | 2009-02-10 | |
| 30 | 0494 | LI & FUNG LIMITED:O | 962,652 | 94,000 | 0.03 | 0.00 | 1,498,360 | 2009-02-10 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 193,000 | 34,300 | 0.02 | 0.00 | 1,394,295 | 2009-02-10 | |
| 32 | 0177 | Jiangsu Expressway Company Limited:H | 842,000 | 232,000 | 0.07 | 0.02 | 1,289,920 | 2009-02-10 | |
| 33 | 0753 | Air China Limited:H | 1,439,000 | 511,000 | 0.03 | 0.01 | 1,205,960 | 2009-02-10 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,254,000 | 202,500 | 0.13 | 0.01 | 1,178,550 | 2009-02-10 | |
| 35 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 528,000 | 200,000 | 0.02 | 0.01 | 1,110,000 | 2009-02-10 | |
| 36 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 579,000 | 203,000 | 0.04 | 0.01 | 1,065,750 | 2009-02-10 | |
| 37 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 125,000 | 124,000 | 0.03 | 0.03 | 956,040 | 2009-02-10 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,383,706 | 293,706 | 0.08 | 0.02 | 889,929 | 2009-02-10 | |
| 39 | 1053 | Chongqing Iron & Steel Company Limited:H | 400,000 | 400,000 | 0.07 | 0.07 | 880,000 | 2009-02-10 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 321,400 | 48,200 | 0.02 | 0.00 | 844,464 | 2009-02-10 | |
| 41 | 0019 | SWIRE PACIFIC LIMITED:A | 437,000 | 16,500 | 0.05 | 0.00 | 791,175 | 2009-02-10 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 994,000 | 994,000 | 0.01 | 0.01 | 775,320 | 2009-02-10 | |
| 43 | 0941 | China Mobile Limited (HK):O | 263,000 | 10,000 | 0.00 | 0.00 | 764,500 | 2009-02-10 | |
| 44 | 0694 | Beijing Capital International Airport Company Limited:H | 1,266,000 | 190,000 | 0.07 | 0.01 | 731,500 | 2009-02-10 | |
| 45 | 0606 | China Agri-Industries Holdings Limited:O | 1,236,000 | 157,000 | 0.03 | 0.00 | 588,750 | 2009-02-10 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,100,000 | 199,183 | 0.02 | 0.00 | 575,639 | 2009-02-10 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 474,000 | 74,000 | 0.01 | 0.00 | 567,580 | 2009-02-10 | |
| 48 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 23,955,000 | 113,000 | 1.37 | 0.01 | 553,700 | 2009-02-10 | |
| 49 | 0683 | KERRY PROPERTIES LIMITED:O | 71,145 | 30,083 | 0.00 | 0.00 | 546,909 | 2009-02-10 | |
| 50 | 1818 | Zhaojin Mining Industry Company Limited:H | 74,110 | 70,000 | 0.02 | 0.02 | 546,000 | 2009-02-10 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 124,000 | 124,000 | 0.00 | 0.00 | 499,720 | 2009-02-10 | |
| 52 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 50,000 | 50,000 | 0.03 | 0.03 | 480,000 | 2009-02-10 | |
| 53 | 0010 | HANG LUNG GROUP LIMITED:O | 125,000 | 20,000 | 0.01 | 0.00 | 451,000 | 2009-02-10 | |
| 54 | 0998 | China CITIC Bank Corporation Limited:H | 1,047,000 | 144,000 | 0.01 | 0.00 | 424,800 | 2009-02-10 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 764,200 | 8,600 | 0.04 | 0.00 | 404,200 | 2009-02-10 | |
| 56 | 3983 | China BlueChemical Ltd.:H | 288,000 | 92,000 | 0.02 | 0.01 | 400,200 | 2009-02-10 | |
| 57 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 263,000 | 31,000 | 0.03 | 0.00 | 385,640 | 2009-02-10 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 41,000 | 41,000 | 0.00 | 0.00 | 342,350 | 2009-02-10 | |
| 59 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 376,000 | 36,000 | 0.03 | 0.00 | 310,320 | 2009-02-10 | |
| 60 | 1886 | China Huiyuan Juice Group Limited:O | 39,500 | 20,500 | 0.00 | 0.00 | 201,310 | 2009-02-10 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,371,000 | 134,000 | 0.06 | 0.00 | 187,600 | 2009-02-10 | |
| 62 | 2300 | AMVIG Holdings Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 157,680 | 2009-02-10 | |
| 63 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 86,000 | 86,000 | 0.01 | 0.01 | 153,080 | 2009-02-10 | |
| 64 | 1813 | KWG Group Holdings Limited:O | 2,693,500 | 37,500 | 0.10 | 0.00 | 72,375 | 2009-02-10 | |
| 65 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,352,505 | 20,000 | 0.05 | 0.00 | 59,200 | 2009-02-10 | |
| 66 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 149,000 | 3,000 | 0.01 | 0.00 | 34,620 | 2009-02-10 | |
| 67 | 1038 | CK Infrastructure Holdings Limited:O | 966,609 | 1,000 | 0.04 | 0.00 | 29,250 | 2009-02-10 | |
| 68 | 1068 | China Yurun Food Group Limited:O | 514,300 | 300 | 0.03 | 0.00 | 3,120 | 2009-02-10 | |
| 69 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 111,984 | 384 | 0.01 | 0.00 | 1,636 | 2009-02-10 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 944,190 | 300 | 0.02 | 0.00 | 1,461 | 2009-02-10 | |
| 71 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 436,038 | 38 | 0.02 | 0.00 | 77 | 2009-02-10 | |
| 72 | 0522 | ASMPT Limited:O | 9,300 | -600 | 0.00 | -0.00 | -15,300 | 2009-02-10 | |
| 73 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 2,146,800 | -9,200 | 0.06 | -0.00 | -20,884 | 2009-02-10 | |
| 74 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 124,600 | -3,000 | 0.00 | -0.00 | -25,650 | 2009-02-10 | |
| 75 | 2038 | FIH Mobile Limited:O | 2,384,000 | -11,000 | 0.03 | -0.00 | -31,570 | 2009-02-10 | |
| 76 | 0183 | Winfull Group Holdings Limited:O | 2,584,000 | -568,000 | 0.09 | -0.02 | -42,032 | 2009-02-10 | |
| 77 | 0004 | Wharf (Holdings) Limited (The):O | 94,061 | -3,000 | 0.00 | -0.00 | -51,900 | 2009-02-10 | |
| 78 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -56,000 | 2009-02-10 | |
| 79 | 0066 | MTR CORPORATION LIMITED:O | 97,000 | -3,500 | 0.00 | -0.00 | -63,280 | 2009-02-10 | |
| 80 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 178,000 | -29,000 | 0.00 | -0.00 | -75,400 | 2009-02-10 | |
| 81 | 1808 | Enterprise Development Holdings Limited (KY):O | 51,130,000 | -500,000 | 8.57 | -0.08 | -125,000 | 2009-02-10 | |
| 82 | 0358 | Jiangxi Copper Company Limited:H | 368,000 | -24,000 | 0.03 | -0.00 | -165,840 | 2009-02-10 | |
| 83 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 651,000 | -18,000 | 0.11 | -0.00 | -174,780 | 2009-02-10 | |
| 84 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 11,668,857 | -210,000 | 4.30 | -0.08 | -239,400 | 2009-02-10 | |
| 85 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,050,000 | -421,000 | 0.10 | -0.04 | -383,110 | 2009-02-10 | |
| 86 | 1094 | Cherish Sunshine International Limited:O | 7,176,000 | -1,300,000 | 0.32 | -0.06 | -546,000 | 2009-02-10 | |
| 87 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 93,000 | -93,000 | 0.00 | -0.00 | -776,550 | 2009-02-10 | |
| 88 | 0410 | SOHO CHINA LIMITED:O | 0 | -300,000 | 0.00 | -0.01 | -867,000 | 2009-02-10 | |
| 89 | 0001 | CK Hutchison Holdings Limited:O | 90,500 | -14,000 | 0.00 | -0.00 | -945,700 | 2009-02-10 | |
| 90 | 1393 | Hidili Industry International Development Limited:O | 0 | -366,000 | 0.00 | -0.02 | -966,240 | 2009-02-10 | |
| 91 | 2883 | China Oilfield Services Limited:H | 100,000 | -156,000 | 0.01 | -0.01 | -1,060,800 | 2009-02-10 | |
| 92 | 0083 | SINO LAND COMPANY LIMITED:O | 544,000 | -156,000 | 0.01 | -0.00 | -1,093,560 | 2009-02-10 | |
| 93 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -132,000 | 0.00 | -0.01 | -1,338,480 | 2009-02-10 | |
| 94 | 2331 | LI NING COMPANY LIMITED:O | 279,500 | -142,500 | 0.03 | -0.01 | -1,596,000 | 2009-02-10 | |
| 95 | 3323 | China National Building Material Company Limited:H | 105 | -267,895 | 0.00 | -0.03 | -2,432,487 | 2009-02-10 | |
| 96 | 3328 | Bank of Communications Co., Ltd.:H | 6,707,334 | -586,000 | 0.03 | -0.00 | -3,246,440 | 2009-02-10 | |
| 97 | 1088 | China Shenhua Energy Company Limited:H | 571,000 | -360,505 | 0.02 | -0.01 | -6,741,444 | 2009-02-10 | |
| 98 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,310,000 | -724,500 | 0.05 | -0.03 | -10,056,060 | 2009-02-10 | |
| 99 | 0857 | PETROCHINA COMPANY LIMITED:H | 920,000 | -1,795,730 | 0.00 | -0.01 | -11,851,818 | 2009-02-10 | |
| 100 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,550,300 | -3,636,000 | 0.03 | -0.02 | -16,798,320 | 2009-02-10 | |
| 101 | 0347 | Angang Steel Company Limited:H | 482,000 | -6,718,000 | 0.04 | -0.62 | -56,028,120 | 2009-02-10 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 7,974,473 | -2,896,214 | 0.07 | -0.02 | -182,461,482 | 2009-02-10 |
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