Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2009-06-22 to 2009-06-23
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 569,000 | 568,500 | 0.02 | 0.02 | 28,936,650 | 2009-06-23 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,946,000 | 3,946,000 | 0.02 | 0.02 | 21,821,380 | 2009-06-23 | |
| 3 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 20,001,574 | 20,000,000 | 2.95 | 2.95 | 21,000,000 | 2009-06-23 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,172,000 | 2,172,000 | 0.06 | 0.06 | 15,747,000 | 2009-06-23 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,591,166 | 2,590,341 | 0.09 | 0.09 | 15,593,853 | 2009-06-23 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 342,026 | 299,140 | 0.01 | 0.01 | 15,510,409 | 2009-06-23 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,178,860 | 804,000 | 0.15 | 0.02 | 14,198,640 | 2009-06-23 | |
| 8 | 0941 | China Mobile Limited (HK):O | 224,158 | 186,658 | 0.00 | 0.00 | 13,934,020 | 2009-06-23 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,007,500 | 847,500 | 0.01 | 0.01 | 13,695,600 | 2009-06-23 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 11,696,000 | 5,000,000 | 0.09 | 0.04 | 9,450,000 | 2009-06-23 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,048,328,992 | 708,000 | 4.41 | 0.00 | 7,136,640 | 2009-06-23 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 90,096 | 41,850 | 0.00 | 0.00 | 6,143,580 | 2009-06-23 | |
| 13 | 1883 | CITIC Telecom International Holdings Limited:O | 3,075,909 | 3,007,000 | 0.16 | 0.15 | 5,292,320 | 2009-06-23 | |
| 14 | 0171 | Silver Grant International Holdings Group Limited:O | 4,194,000 | 4,194,000 | 0.23 | 0.23 | 4,823,100 | 2009-06-23 | |
| 15 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,119,149 | 278,800 | 0.11 | 0.03 | 4,600,200 | 2009-06-23 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 1,095,000 | 388,000 | 0.02 | 0.01 | 3,472,600 | 2009-06-23 | |
| 17 | 3383 | Agile Group Holdings Limited (KY):O | 4,405,400 | 344,000 | 0.12 | 0.01 | 3,398,720 | 2009-06-23 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 135,000 | 135,000 | 0.00 | 0.00 | 3,294,000 | 2009-06-23 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 809,000 | 572,000 | 0.01 | 0.00 | 2,636,920 | 2009-06-23 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 772,000 | 722,000 | 0.01 | 0.01 | 2,591,980 | 2009-06-23 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 1,120,071 | 196,000 | 0.08 | 0.01 | 2,281,440 | 2009-06-23 | |
| 22 | 0177 | Jiangsu Expressway Company Limited:H | 410,000 | 410,000 | 0.03 | 0.03 | 2,230,400 | 2009-06-23 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 249,000 | 249,000 | 0.01 | 0.01 | 2,094,090 | 2009-06-23 | |
| 24 | 0347 | Angang Steel Company Limited:H | 168,000 | 168,000 | 0.02 | 0.02 | 2,083,200 | 2009-06-23 | |
| 25 | 1224 | C C Land Holdings Limited:O | 3,176,000 | 431,000 | 0.15 | 0.02 | 2,060,180 | 2009-06-23 | |
| 26 | 2883 | China Oilfield Services Limited:H | 259,955 | 242,000 | 0.02 | 0.02 | 2,057,000 | 2009-06-23 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 908,000 | 295,044 | 0.02 | 0.01 | 1,873,529 | 2009-06-23 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 16,761,666 | 510,400 | 0.02 | 0.00 | 1,740,464 | 2009-06-23 | |
| 29 | 0083 | SINO LAND COMPANY LIMITED:O | 700,000 | 143,248 | 0.01 | 0.00 | 1,727,571 | 2009-06-23 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 459,454 | 259,188 | 0.01 | 0.01 | 1,498,107 | 2009-06-23 | |
| 31 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 52,850 | 33,500 | 0.00 | 0.00 | 1,298,125 | 2009-06-23 | |
| 32 | 0013 | Hutchison Whampoa Limited:O | 131,289 | 24,000 | 0.00 | 0.00 | 1,197,600 | 2009-06-23 | |
| 33 | 0371 | Beijing Enterprises Water Group Limited:O | 762,500 | 762,500 | 0.02 | 0.02 | 1,128,500 | 2009-06-23 | |
| 34 | 0606 | China Agri-Industries Holdings Limited:O | 224,938 | 216,000 | 0.01 | 0.01 | 1,032,480 | 2009-06-23 | |
| 35 | 0694 | Beijing Capital International Airport Company Limited:H | 200,000 | 200,000 | 0.01 | 0.01 | 986,000 | 2009-06-23 | |
| 36 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 610,000 | 610,000 | 0.04 | 0.04 | 817,400 | 2009-06-23 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,254,472 | 95,704 | 0.01 | 0.00 | 773,288 | 2009-06-23 | |
| 38 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 170,000 | 170,000 | 0.01 | 0.01 | 739,500 | 2009-06-23 | |
| 39 | 0753 | Air China Limited:H | 512,389 | 204,000 | 0.01 | 0.00 | 703,800 | 2009-06-23 | |
| 40 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 321,500 | 62,000 | 0.02 | 0.00 | 659,680 | 2009-06-23 | |
| 41 | 0904 | China Green (Holdings) Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 492,000 | 2009-06-23 | |
| 42 | 0001 | CK Hutchison Holdings Limited:O | 134,035 | 5,616 | 0.01 | 0.00 | 488,873 | 2009-06-23 | |
| 43 | 0817 | China Jinmao Holdings Group Limited:O | 1,000,164,000 | 163,000 | 11.50 | 0.00 | 417,280 | 2009-06-23 | |
| 44 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 3,180,000 | 136,000 | 0.10 | 0.00 | 413,440 | 2009-06-23 | |
| 45 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 293,324 | 18,985 | 0.03 | 0.00 | 347,426 | 2009-06-23 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 226,525 | 14,500 | 0.00 | 0.00 | 332,775 | 2009-06-23 | |
| 47 | 0019 | SWIRE PACIFIC LIMITED:A | 22,057 | 4,500 | 0.00 | 0.00 | 314,775 | 2009-06-23 | |
| 48 | 1389 | Ming An (Holdings) Company Limited (The):O | 3,440,000 | 200,000 | 0.12 | 0.01 | 306,000 | 2009-06-23 | |
| 49 | 0087 | SWIRE PACIFIC LIMITED:B | 22,500 | 22,500 | 0.00 | 0.00 | 305,100 | 2009-06-23 | |
| 50 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 18,000 | 10,000 | 0.01 | 0.00 | 299,000 | 2009-06-23 | |
| 51 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 310,000 | 310,000 | 0.03 | 0.03 | 288,300 | 2009-06-23 | |
| 52 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 820,000 | 17,000 | 0.13 | 0.00 | 256,700 | 2009-06-23 | |
| 53 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 8,232,029 | 104,000 | 0.58 | 0.01 | 253,760 | 2009-06-23 | |
| 54 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 152,000 | 2009-06-23 | |
| 55 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 140,000 | 40,000 | 0.03 | 0.01 | 142,000 | 2009-06-23 | |
| 56 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 18,750,000 | 34,400 | 0.49 | 0.00 | 136,224 | 2009-06-23 | |
| 57 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 7,000 | 7,000 | 0.00 | 0.00 | 111,860 | 2009-06-23 | |
| 58 | 0006 | Power Assets Holdings Limited:O | 2,114 | 2,114 | 0.00 | 0.00 | 91,431 | 2009-06-23 | |
| 59 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,046,936 | 14,936 | 0.07 | 0.00 | 88,570 | 2009-06-23 | |
| 60 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 8,000 | 8,000 | 0.00 | 0.00 | 76,880 | 2009-06-23 | |
| 61 | 1886 | China Huiyuan Juice Group Limited:O | 1,533,000 | 13,500 | 0.10 | 0.00 | 74,250 | 2009-06-23 | |
| 62 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 70,240 | 2009-06-23 | |
| 63 | 0303 | VTECH HOLDINGS LIMITED:O | 56,000 | 1,000 | 0.02 | 0.00 | 50,050 | 2009-06-23 | |
| 64 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 18,000 | 1,600 | 0.00 | 0.00 | 49,920 | 2009-06-23 | |
| 65 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2009-06-23 | |
| 66 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 238,000 | 4,000 | 0.01 | 0.00 | 18,400 | 2009-06-23 | |
| 67 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 998 | 998 | 0.00 | 0.00 | 12,295 | 2009-06-23 | |
| 68 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 502,000 | 2,000 | 0.03 | 0.00 | 9,940 | 2009-06-23 | |
| 69 | 3918 | NagaCorp Ltd.:O | 0 | -1,275 | 0.00 | -0.00 | -1,364 | 2009-06-23 | |
| 70 | 0267 | CITIC Limited (HK):O | 3,044 | -1,100 | 0.00 | -0.00 | -16,126 | 2009-06-23 | |
| 71 | 1133 | Harbin Electric Company Limited:H | 305,734 | -3,072 | 0.05 | -0.00 | -20,982 | 2009-06-23 | |
| 72 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 33,601,000 | -5,000 | 1.74 | -0.00 | -23,800 | 2009-06-23 | |
| 73 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 900 | -4,000 | 0.00 | -0.00 | -78,080 | 2009-06-23 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 200 | -1,100 | 0.00 | -0.00 | -93,720 | 2009-06-23 | |
| 75 | 0272 | SHUI ON LAND LIMITED:O | 10,477,150 | -20,000 | 0.23 | -0.00 | -95,800 | 2009-06-23 | |
| 76 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 92,027 | -18,600 | 0.00 | -0.00 | -98,952 | 2009-06-23 | |
| 77 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -8,132 | 0.00 | -0.00 | -130,763 | 2009-06-23 | |
| 78 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 100 | -6,900 | 0.00 | -0.00 | -154,905 | 2009-06-23 | |
| 79 | 2038 | FIH Mobile Limited:O | 81,800 | -32,200 | 0.00 | -0.00 | -163,576 | 2009-06-23 | |
| 80 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 315 | -88,000 | 0.00 | -0.00 | -174,240 | 2009-06-23 | |
| 81 | 3983 | China BlueChemical Ltd.:H | 1,070,456 | -50,000 | 0.06 | -0.00 | -201,000 | 2009-06-23 | |
| 82 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 55,100 | -47,200 | 0.00 | -0.00 | -202,016 | 2009-06-23 | |
| 83 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -253,000 | 0.00 | -0.02 | -278,300 | 2009-06-23 | |
| 84 | 1199 | COSCO SHIPPING Ports Limited:O | 4,463,442 | -38,000 | 0.20 | -0.00 | -320,340 | 2009-06-23 | |
| 85 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,818,100 | -21,000 | 0.04 | -0.00 | -341,040 | 2009-06-23 | |
| 86 | 1808 | Enterprise Development Holdings Limited (KY):O | 6,466,000 | -1,300,000 | 1.08 | -0.22 | -344,500 | 2009-06-23 | |
| 87 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,500 | -9,100 | 0.00 | -0.00 | -419,965 | 2009-06-23 | |
| 88 | 0203 | DENWAY MOTORS LIMITED:O | 75,279 | -158,721 | 0.00 | -0.00 | -480,925 | 2009-06-23 | |
| 89 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,700 | -130,300 | 0.00 | -0.00 | -548,563 | 2009-06-23 | |
| 90 | 0914 | Anhui Conch Cement Company Limited:H | 172,000 | -12,000 | 0.04 | -0.00 | -574,200 | 2009-06-23 | |
| 91 | 0659 | CTF Services Limited (BM):O | 62,000 | -41,000 | 0.00 | -0.00 | -587,120 | 2009-06-23 | |
| 92 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -110,000 | 0.00 | -0.00 | -776,600 | 2009-06-23 | |
| 93 | 3888 | Kingsoft Corporation Limited:O | 0 | -153,000 | 0.00 | -0.01 | -787,950 | 2009-06-23 | |
| 94 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 0 | -232,000 | 0.00 | -0.01 | -791,120 | 2009-06-23 | |
| 95 | 1813 | KWG Group Holdings Limited:O | 6,740,000 | -175,500 | 0.26 | -0.01 | -819,585 | 2009-06-23 | |
| 96 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 0 | -8,500,000 | 0.00 | -0.07 | -824,500 | 2009-06-23 | |
| 97 | 0655 | HONGKONG CHINESE LIMITED:O | 0 | -1,214,000 | 0.00 | -0.07 | -837,660 | 2009-06-23 | |
| 98 | 0144 | China Merchants Port Holdings Company Limited:O | 214,236 | -42,000 | 0.01 | -0.00 | -905,100 | 2009-06-23 | |
| 99 | 0813 | Shimao Group Holdings Limited:O | 439,500 | -70,000 | 0.01 | -0.00 | -917,000 | 2009-06-23 | |
| 100 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,195,686 | -258,000 | 0.08 | -0.02 | -957,180 | 2009-06-23 | |
| 101 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 109,800 | -11,200 | 0.00 | -0.00 | -998,480 | 2009-06-23 | |
| 102 | 1207 | SRE Group Limited:O | 0 | -1,100,000 | 0.00 | -0.04 | -1,067,000 | 2009-06-23 | |
| 103 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -76,813 | 0.00 | -0.01 | -1,282,777 | 2009-06-23 | |
| 104 | 0297 | Sinofert Holdings Limited:O | 4,185,500 | -432,000 | 0.06 | -0.01 | -1,706,400 | 2009-06-23 | |
| 105 | 3382 | Tianjin Port Development Holdings Limited:O | 4,347,600 | -506,000 | 0.24 | -0.03 | -1,831,720 | 2009-06-23 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,333 | -19,900 | 0.00 | -0.00 | -2,282,530 | 2009-06-23 | |
| 107 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,400 | -479,200 | 0.00 | -0.04 | -2,304,952 | 2009-06-23 | |
| 108 | 0119 | Poly Property Group Co., Limited:O | 2,910,000 | -512,000 | 0.14 | -0.02 | -2,508,800 | 2009-06-23 | |
| 109 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -118,000 | 0.00 | -0.00 | -2,843,800 | 2009-06-23 | |
| 110 | 3328 | Bank of Communications Co., Ltd.:H | 278,000 | -388,000 | 0.00 | -0.00 | -2,944,920 | 2009-06-23 | |
| 111 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 307,430 | -102,000 | 0.01 | -0.00 | -4,222,800 | 2009-06-23 | |
| 112 | 0683 | KERRY PROPERTIES LIMITED:O | 291,810 | -130,000 | 0.02 | -0.01 | -4,368,000 | 2009-06-23 | |
| 113 | 3323 | China National Building Material Company Limited:H | 6,030 | -320,000 | 0.00 | -0.03 | -4,640,000 | 2009-06-23 | |
| 114 | 0004 | Wharf (Holdings) Limited (The):O | 34,030 | -200,000 | 0.00 | -0.01 | -5,590,000 | 2009-06-23 | |
| 115 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,695,039 | -2,151,746 | 0.00 | -0.00 | -11,124,527 | 2009-06-23 | |
| 116 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,000,000 | -4,191,412 | 0.00 | -0.00 | -23,807,220 | 2009-06-23 | |
| 117 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 467,000 | -983,534 | 0.01 | -0.01 | -27,096,362 | 2009-06-23 | |
| 118 | 0883 | CNOOC LIMITED:O | 1,075,632 | -5,597,000 | 0.00 | -0.01 | -51,660,310 | 2009-06-23 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 13,954,930 | -1,089,405 | 0.08 | -0.01 | -70,538,974 | 2009-06-23 |
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