Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2009-03-27 to 2009-03-30
"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 | 986,525 | 748,079 | 0.00 | 0.00 | 49,934,273 | 2009-03-30 | |
| 2 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,591,527 | 2,513,527 | 0.06 | 0.06 | 44,640,240 | 2009-03-30 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,159,000 | 10,893,999 | 0.02 | 0.01 | 42,813,416 | 2009-03-30 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,173,025 | 1,018,740 | 0.02 | 0.01 | 25,468,500 | 2009-03-30 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 9,978,915 | 505,200 | 0.08 | 0.00 | 21,572,040 | 2009-03-30 | |
| 6 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 11,130,200 | 11,130,000 | 0.24 | 0.24 | 18,364,500 | 2009-03-30 | |
| 7 | 0883 | CNOOC LIMITED:O | 3,252,000 | 2,316,000 | 0.01 | 0.01 | 18,087,960 | 2009-03-30 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,439,000 | 3,860,000 | 0.00 | 0.00 | 16,405,000 | 2009-03-30 | |
| 9 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 552,100 | 546,100 | 0.05 | 0.05 | 16,219,170 | 2009-03-30 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,902,000 | 2,470,000 | 0.01 | 0.01 | 15,412,800 | 2009-03-30 | |
| 11 | 3383 | Agile Group Holdings Limited (KY):O | 3,566,000 | 3,474,000 | 0.10 | 0.09 | 14,764,500 | 2009-03-30 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 737,000 | 441,000 | 0.03 | 0.02 | 12,899,250 | 2009-03-30 | |
| 13 | 0267 | CITIC Limited (HK):O | 1,706,500 | 1,322,000 | 0.05 | 0.04 | 12,215,280 | 2009-03-30 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,404,500 | 4,244,000 | 0.54 | 0.24 | 11,458,800 | 2009-03-30 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,575,569 | 2,150,569 | 0.02 | 0.01 | 10,086,169 | 2009-03-30 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 749,000 | 701,000 | 0.03 | 0.03 | 9,491,540 | 2009-03-30 | |
| 17 | 1055 | China Southern Airlines Company Limited:H | 10,848,000 | 5,118,000 | 0.62 | 0.29 | 7,677,000 | 2009-03-30 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 694,000 | 610,000 | 0.01 | 0.01 | 7,283,400 | 2009-03-30 | |
| 19 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,168,092 | 627,792 | 0.02 | 0.01 | 7,232,164 | 2009-03-30 | |
| 20 | 2868 | Beijing Capital Land Co., Ltd.:H | 5,438,000 | 5,438,000 | 0.53 | 0.53 | 7,069,400 | 2009-03-30 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 3,266,675 | 2,851,500 | 0.00 | 0.00 | 7,043,205 | 2009-03-30 | |
| 22 | 0010 | HANG LUNG GROUP LIMITED:O | 284,000 | 267,000 | 0.02 | 0.02 | 6,434,700 | 2009-03-30 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,242,000 | 1,080,000 | 0.03 | 0.03 | 5,896,800 | 2009-03-30 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 303,100 | 100,000 | 0.02 | 0.01 | 5,750,000 | 2009-03-30 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 131,500 | 73,500 | 0.01 | 0.00 | 5,740,350 | 2009-03-30 | |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,616,368 | 1,173,218 | 0.05 | 0.04 | 5,725,304 | 2009-03-30 | |
| 27 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 496,760 | 312,000 | 0.01 | 0.01 | 4,929,600 | 2009-03-30 | |
| 28 | 3323 | China National Building Material Company Limited:H | 440,000 | 410,000 | 0.04 | 0.03 | 4,731,400 | 2009-03-30 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 759,000 | 540,000 | 0.02 | 0.01 | 4,563,000 | 2009-03-30 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 287,500 | 256,000 | 0.01 | 0.01 | 4,449,280 | 2009-03-30 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 1,594,000 | 764,000 | 0.08 | 0.04 | 4,217,280 | 2009-03-30 | |
| 32 | 0291 | China Resources Beer (Holdings) Company Limited:O | 920,000 | 346,000 | 0.04 | 0.01 | 4,068,960 | 2009-03-30 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 395,923 | 97,677 | 0.03 | 0.01 | 3,882,661 | 2009-03-30 | |
| 34 | 0347 | Angang Steel Company Limited:H | 1,774,001 | 465,449 | 0.16 | 0.04 | 3,639,811 | 2009-03-30 | |
| 35 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,670,000 | 1,434,000 | 0.19 | 0.10 | 3,613,680 | 2009-03-30 | |
| 36 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 604,000 | 308,000 | 0.04 | 0.02 | 3,566,640 | 2009-03-30 | |
| 37 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,644,000 | 1,058,000 | 0.05 | 0.03 | 3,523,140 | 2009-03-30 | |
| 38 | 0297 | Sinofert Holdings Limited:O | 1,186,000 | 954,000 | 0.02 | 0.01 | 3,186,360 | 2009-03-30 | |
| 39 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 606,000 | 516,000 | 0.04 | 0.04 | 2,977,320 | 2009-03-30 | |
| 40 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 677,500 | 590,500 | 0.01 | 0.01 | 2,887,545 | 2009-03-30 | |
| 41 | 0144 | China Merchants Port Holdings Company Limited:O | 610,000 | 158,000 | 0.03 | 0.01 | 2,847,160 | 2009-03-30 | |
| 42 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,406,000 | 1,800,000 | 0.04 | 0.03 | 2,412,000 | 2009-03-30 | |
| 43 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 93,500 | 80,000 | 0.01 | 0.01 | 2,388,000 | 2009-03-30 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 530,000 | 476,500 | 0.02 | 0.02 | 2,363,440 | 2009-03-30 | |
| 45 | 0552 | China Communications Services Corporation Limited:H | 500,000 | 500,000 | 0.03 | 0.03 | 2,310,000 | 2009-03-30 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,316,000 | 500,000 | 0.03 | 0.01 | 2,280,000 | 2009-03-30 | |
| 47 | 0203 | DENWAY MOTORS LIMITED:O | 874,000 | 760,000 | 0.01 | 0.01 | 2,272,400 | 2009-03-30 | |
| 48 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 484,000 | 300,000 | 0.04 | 0.02 | 2,160,000 | 2009-03-30 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 391,000 | 340,505 | 0.01 | 0.01 | 1,934,068 | 2009-03-30 | |
| 50 | 1186 | China Railway Construction Corporation Limited:H | 36,620,024 | 179,900 | 1.76 | 0.01 | 1,813,392 | 2009-03-30 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 1,184,000 | 978,000 | 0.01 | 0.01 | 1,770,180 | 2009-03-30 | |
| 52 | 0606 | China Agri-Industries Holdings Limited:O | 585,000 | 473,000 | 0.02 | 0.01 | 1,702,800 | 2009-03-30 | |
| 53 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 94,000 | 80,000 | 0.01 | 0.01 | 1,700,000 | 2009-03-30 | |
| 54 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 232,000 | 140,000 | 0.01 | 0.01 | 1,503,600 | 2009-03-30 | |
| 55 | 0813 | Shimao Group Holdings Limited:O | 238,700 | 219,200 | 0.01 | 0.01 | 1,446,720 | 2009-03-30 | |
| 56 | 1072 | Dongfang Electric Corporation Limited:H | 92,600 | 80,000 | 0.05 | 0.05 | 1,312,000 | 2009-03-30 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 307,500 | 160,000 | 0.00 | 0.00 | 1,305,600 | 2009-03-30 | |
| 58 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 350,000 | 304,000 | 0.00 | 0.00 | 1,276,800 | 2009-03-30 | |
| 59 | 0489 | DongFeng Motor Group Company Limited (CN):H | 368,000 | 320,000 | 0.01 | 0.01 | 1,216,000 | 2009-03-30 | |
| 60 | 1068 | China Yurun Food Group Limited:O | 132,000 | 123,000 | 0.01 | 0.01 | 1,201,710 | 2009-03-30 | |
| 61 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 322,000 | 286,000 | 0.01 | 0.01 | 1,201,200 | 2009-03-30 | |
| 62 | 0177 | Jiangsu Expressway Company Limited:H | 242,000 | 224,000 | 0.02 | 0.02 | 1,158,080 | 2009-03-30 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,455,962 | 781,000 | 0.04 | 0.02 | 1,132,450 | 2009-03-30 | |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 460,000 | 252,000 | 0.01 | 0.01 | 1,123,920 | 2009-03-30 | |
| 65 | 0694 | Beijing Capital International Airport Company Limited:H | 368,000 | 320,000 | 0.02 | 0.02 | 1,065,600 | 2009-03-30 | |
| 66 | 0753 | Air China Limited:H | 952,000 | 420,000 | 0.02 | 0.01 | 1,029,000 | 2009-03-30 | |
| 67 | 0069 | SHANGRI-LA ASIA LIMITED:O | 138,000 | 116,000 | 0.00 | 0.00 | 1,016,160 | 2009-03-30 | |
| 68 | 2331 | LI NING COMPANY LIMITED:O | 168,600 | 80,000 | 0.02 | 0.01 | 995,200 | 2009-03-30 | |
| 69 | 0272 | SHUI ON LAND LIMITED:O | 414,500 | 366,000 | 0.01 | 0.01 | 922,320 | 2009-03-30 | |
| 70 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 346,002 | 280,000 | 0.01 | 0.00 | 865,200 | 2009-03-30 | |
| 71 | 0196 | Honghua Group Limited:O | 800,000 | 800,000 | 0.02 | 0.02 | 856,000 | 2009-03-30 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 326,640 | 284,640 | 0.00 | 0.00 | 819,763 | 2009-03-30 | |
| 73 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,004,002 | 384,000 | 0.04 | 0.02 | 733,440 | 2009-03-30 | |
| 74 | 3983 | China BlueChemical Ltd.:H | 176,000 | 176,000 | 0.01 | 0.01 | 730,400 | 2009-03-30 | |
| 75 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 232,000 | 54,000 | 0.02 | 0.01 | 696,600 | 2009-03-30 | |
| 76 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 647,000 | 2009-03-30 | |
| 77 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 146,000 | 120,000 | 0.01 | 0.00 | 536,400 | 2009-03-30 | |
| 78 | 0006 | Power Assets Holdings Limited:O | 82,914 | 10,500 | 0.00 | 0.00 | 485,625 | 2009-03-30 | |
| 79 | 1133 | Harbin Electric Company Limited:H | 565,206 | 94,000 | 0.08 | 0.01 | 471,880 | 2009-03-30 | |
| 80 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 54,565 | 40,000 | 0.00 | 0.00 | 420,000 | 2009-03-30 | |
| 81 | 3368 | Parkson Retail Group Limited:O | 57,500 | 50,000 | 0.00 | 0.00 | 407,500 | 2009-03-30 | |
| 82 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 3,722,800 | 152,000 | 0.10 | 0.00 | 392,160 | 2009-03-30 | |
| 83 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 66,000 | 40,000 | 0.00 | 0.00 | 344,000 | 2009-03-30 | |
| 84 | 1813 | KWG Group Holdings Limited:O | 4,096,000 | 141,500 | 0.16 | 0.01 | 307,055 | 2009-03-30 | |
| 85 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 512,500 | 88,253 | 0.01 | 0.00 | 231,223 | 2009-03-30 | |
| 86 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 118,034 | 118,034 | 0.00 | 0.00 | 223,084 | 2009-03-30 | |
| 87 | 1224 | C C Land Holdings Limited:O | 730,000 | 129,000 | 0.03 | 0.01 | 218,010 | 2009-03-30 | |
| 88 | 0817 | China Jinmao Holdings Group Limited:O | 378,000 | 84,000 | 0.00 | 0.00 | 165,480 | 2009-03-30 | |
| 89 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 15,500 | 7,000 | 0.00 | 0.00 | 143,500 | 2009-03-30 | |
| 90 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 86,000 | 85,500 | 0.01 | 0.01 | 105,165 | 2009-03-30 | |
| 91 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,048,230,074 | 10,000 | 4.41 | 0.00 | 84,400 | 2009-03-30 | |
| 92 | 3308 | Golden Eagle Retail Group Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 82,450 | 2009-03-30 | |
| 93 | 2007 | Country Garden Holdings Company Limited:O | 836,000 | 36,000 | 0.01 | 0.00 | 72,000 | 2009-03-30 | |
| 94 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 29,387,000 | 20,000 | 1.68 | 0.00 | 72,000 | 2009-03-30 | |
| 95 | 2038 | FIH Mobile Limited:O | 3,217,000 | 21,000 | 0.05 | 0.00 | 64,680 | 2009-03-30 | |
| 96 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 75,000 | 18,000 | 0.01 | 0.00 | 27,180 | 2009-03-30 | |
| 97 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 37,000 | 6,000 | 0.00 | 0.00 | 14,520 | 2009-03-30 | |
| 98 | 2356 | DAH SING BANKING GROUP LIMITED:O | 103 | 103 | 0.00 | 0.00 | 441 | 2009-03-30 | |
| 99 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 10 | 10 | 0.00 | 0.00 | 152 | 2009-03-30 | |
| 100 | 0097 | HENDERSON INVESTMENT LIMITED:O | 23,000 | -236 | 0.00 | -0.00 | -109 | 2009-03-30 | |
| 101 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 25,000 | -2,390 | 0.00 | -0.00 | -609 | 2009-03-30 | |
| 102 | 2883 | China Oilfield Services Limited:H | 75 | -600 | 0.00 | -0.00 | -3,642 | 2009-03-30 | |
| 103 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 81,500 | -3,000 | 0.02 | -0.00 | -7,200 | 2009-03-30 | |
| 104 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 31,000 | -945 | 0.00 | -0.00 | -8,694 | 2009-03-30 | |
| 105 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -51,380 | 2009-03-30 | |
| 106 | 0083 | SINO LAND COMPANY LIMITED:O | 6,779 | -10,702 | 0.00 | -0.00 | -83,369 | 2009-03-30 | |
| 107 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 246,000 | -100,000 | 0.03 | -0.01 | -90,000 | 2009-03-30 | |
| 108 | 3993 | CMOC Group Limited (CN):H | 664,000 | -27,000 | 0.05 | -0.00 | -94,230 | 2009-03-30 | |
| 109 | 1207 | SRE Group Limited:O | 0 | -300,000 | 0.00 | -0.01 | -177,000 | 2009-03-30 | |
| 110 | 0019 | SWIRE PACIFIC LIMITED:A | 54,500 | -7,353 | 0.01 | -0.00 | -384,194 | 2009-03-30 | |
| 111 | 0672 | Zhong An Group Limited:O | 250,000 | -402,000 | 0.01 | -0.02 | -422,100 | 2009-03-30 | |
| 112 | 1886 | China Huiyuan Juice Group Limited:O | 1,054,000 | -106,500 | 0.07 | -0.01 | -516,525 | 2009-03-30 | |
| 113 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -657,600 | 2009-03-30 | |
| 114 | 0066 | MTR CORPORATION LIMITED:O | 4,500 | -38,000 | 0.00 | -0.00 | -699,200 | 2009-03-30 | |
| 115 | 1368 | Xtep International Holdings Limited:O | 0 | -500,000 | 0.00 | -0.02 | -1,000,000 | 2009-03-30 | |
| 116 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 0 | -700,000 | 0.00 | -0.08 | -1,029,000 | 2009-03-30 | |
| 117 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,460,000 | -500,000 | 0.08 | -0.01 | -1,605,000 | 2009-03-30 | |
| 118 | 0763 | ZTE CORPORATION:H | 358,000 | -93,600 | 0.16 | -0.04 | -2,967,120 | 2009-03-30 | |
| 119 | 0914 | Anhui Conch Cement Company Limited:H | 108,000 | -80,000 | 0.02 | -0.02 | -3,564,000 | 2009-03-30 | |
| 120 | 1199 | COSCO SHIPPING Ports Limited:O | 1,867,000 | -605,000 | 0.08 | -0.03 | -4,731,100 | 2009-03-30 | |
| 121 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,322,416 | -669,425 | 0.13 | -0.07 | -5,830,692 | 2009-03-30 | |
| 122 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,688,000 | -2,408,102 | 0.02 | -0.02 | -7,513,278 | 2009-03-30 | |
| 123 | 0358 | Jiangxi Copper Company Limited:H | 738,000 | -939,000 | 0.05 | -0.07 | -7,549,560 | 2009-03-30 | |
| 124 | 2888 | STANDARD CHARTERED PLC:O | 637,926 | -87,450 | 0.03 | -0.00 | -8,084,753 | 2009-03-30 | |
| 125 | 0001 | CK Hutchison Holdings Limited:O | 104,544 | -135,000 | 0.00 | -0.01 | -9,031,500 | 2009-03-30 | |
| 126 | 3328 | Bank of Communications Co., Ltd.:H | 1,081,000 | -2,560,000 | 0.00 | -0.01 | -13,568,000 | 2009-03-30 | |
| 127 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,333 | -190,000 | 0.00 | -0.02 | -13,851,000 | 2009-03-30 | |
| 128 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 42,645 | -236,000 | 0.00 | -0.01 | -16,402,000 | 2009-03-30 | |
| 129 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 253,000 | -1,127,063 | 0.01 | -0.04 | -50,886,894 | 2009-03-30 |
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