Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2009-06-24 to 2009-06-25
"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 | 452,500 | 450,342 | 0.00 | 0.00 | 34,676,334 | 2009-06-25 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,690,666 | 2,527,422 | 0.01 | 0.01 | 21,381,990 | 2009-06-25 | |
| 3 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 941,000 | 415,000 | 0.02 | 0.01 | 10,458,000 | 2009-06-25 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,069,888 | 1,707,000 | 0.02 | 0.01 | 9,576,270 | 2009-06-25 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 445,071 | 381,000 | 0.03 | 0.03 | 4,876,800 | 2009-06-25 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 840,000 | 840,000 | 0.06 | 0.06 | 4,477,200 | 2009-06-25 | |
| 7 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 19,664,400 | 808,000 | 0.51 | 0.02 | 3,547,120 | 2009-06-25 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 1,068,000 | 998,000 | 0.01 | 0.01 | 2,904,180 | 2009-06-25 | |
| 9 | 0589 | Portico International Holdings Limited:O | 122,000 | 122,000 | 0.02 | 0.02 | 2,169,160 | 2009-06-25 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 576,666 | 568,000 | 0.00 | 0.00 | 2,039,120 | 2009-06-25 | |
| 11 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 767,000 | 121,000 | 0.13 | 0.02 | 1,936,000 | 2009-06-25 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 14,180,840 | 25,910 | 0.08 | 0.00 | 1,706,174 | 2009-06-25 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 101,132 | 101,132 | 0.00 | 0.00 | 1,684,859 | 2009-06-25 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 101,614 | 37,000 | 0.00 | 0.00 | 1,613,200 | 2009-06-25 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 342,000 | 242,000 | 0.01 | 0.01 | 1,611,720 | 2009-06-25 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 527,500 | 88,000 | 0.01 | 0.00 | 1,297,120 | 2009-06-25 | |
| 17 | 0371 | Beijing Enterprises Water Group Limited:O | 762,500 | 762,500 | 0.02 | 0.02 | 1,151,375 | 2009-06-25 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 366,431 | 77,000 | 0.01 | 0.00 | 1,107,260 | 2009-06-25 | |
| 19 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.01 | 0.01 | 965,000 | 2009-06-25 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 534,454 | 160,188 | 0.01 | 0.00 | 954,720 | 2009-06-25 | |
| 21 | 1122 | QINGLING MOTORS CO. LTD:H | 650,000 | 650,000 | 0.05 | 0.05 | 936,000 | 2009-06-25 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 478,000 | 100,000 | 0.01 | 0.00 | 919,000 | 2009-06-25 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 72,400 | 50,000 | 0.01 | 0.00 | 868,000 | 2009-06-25 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 94,142 | 94,093 | 0.00 | 0.00 | 763,094 | 2009-06-25 | |
| 25 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 348,200 | 144,000 | 0.01 | 0.00 | 673,920 | 2009-06-25 | |
| 26 | 0177 | Jiangsu Expressway Company Limited:H | 620,000 | 114,000 | 0.05 | 0.01 | 623,580 | 2009-06-25 | |
| 27 | 3323 | China National Building Material Company Limited:H | 200,030 | 34,000 | 0.02 | 0.00 | 536,520 | 2009-06-25 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 630,787 | 69,787 | 0.00 | 0.00 | 419,420 | 2009-06-25 | |
| 29 | 3983 | China BlueChemical Ltd.:H | 1,158,456 | 88,000 | 0.07 | 0.00 | 368,720 | 2009-06-25 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 288,525 | 13,500 | 0.01 | 0.00 | 314,550 | 2009-06-25 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 528,785 | 58,000 | 0.00 | 0.00 | 312,620 | 2009-06-25 | |
| 32 | 1389 | Ming An (Holdings) Company Limited (The):O | 3,868,000 | 200,000 | 0.13 | 0.01 | 306,000 | 2009-06-25 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 271,000 | 54,000 | 0.01 | 0.00 | 299,700 | 2009-06-25 | |
| 34 | 0489 | DongFeng Motor Group Company Limited (CN):H | 35,166 | 34,000 | 0.00 | 0.00 | 214,540 | 2009-06-25 | |
| 35 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 145,100 | 31,000 | 0.00 | 0.00 | 152,520 | 2009-06-25 | |
| 36 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 281,500 | 12,000 | 0.02 | 0.00 | 145,440 | 2009-06-25 | |
| 37 | 3383 | Agile Group Holdings Limited (KY):O | 3,803,400 | 8,000 | 0.11 | 0.00 | 88,800 | 2009-06-25 | |
| 38 | 0753 | Air China Limited:H | 548,389 | 24,000 | 0.01 | 0.00 | 84,000 | 2009-06-25 | |
| 39 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,620 | 2009-06-25 | |
| 40 | 2038 | FIH Mobile Limited:O | 64,000 | 1,600 | 0.00 | 0.00 | 8,672 | 2009-06-25 | |
| 41 | 0825 | New World Department Store China Limited:O | 428 | 391 | 0.00 | 0.00 | 2,205 | 2009-06-25 | |
| 42 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 200 | 200 | 0.00 | 0.00 | 1,574 | 2009-06-25 | |
| 43 | 0267 | CITIC Limited (HK):O | 3,044 | 44 | 0.00 | 0.00 | 661 | 2009-06-25 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 119,000 | -350 | 0.00 | -0.00 | -9,188 | 2009-06-25 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,000 | -200 | 0.00 | -0.00 | -18,560 | 2009-06-25 | |
| 46 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -6,400 | 0.00 | -0.00 | -30,720 | 2009-06-25 | |
| 47 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,221,686 | -10,000 | 0.09 | -0.00 | -37,300 | 2009-06-25 | |
| 48 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -8,000 | 0.00 | -0.00 | -76,560 | 2009-06-25 | |
| 49 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -92,400 | 2009-06-25 | |
| 50 | 1813 | KWG Group Holdings Limited:O | 6,701,500 | -26,500 | 0.26 | -0.00 | -136,210 | 2009-06-25 | |
| 51 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,000 | -16,000 | 0.00 | -0.00 | -191,680 | 2009-06-25 | |
| 52 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 620,500 | -13,000 | 0.03 | -0.00 | -198,120 | * | 2009-06-25 |
| 53 | 0683 | KERRY PROPERTIES LIMITED:O | 321,810 | -6,500 | 0.02 | -0.00 | -222,625 | 2009-06-25 | |
| 54 | 0083 | SINO LAND COMPANY LIMITED:O | 300,000 | -18,000 | 0.01 | -0.00 | -239,040 | 2009-06-25 | |
| 55 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -56,000 | 0.00 | -0.00 | -243,600 | 2009-06-25 | |
| 56 | 1224 | C C Land Holdings Limited:O | 2,719,000 | -49,000 | 0.13 | -0.00 | -251,370 | 2009-06-25 | |
| 57 | 1808 | Enterprise Development Holdings Limited (KY):O | 4,400,000 | -1,350,000 | 0.74 | -0.23 | -364,500 | 2009-06-25 | |
| 58 | 3382 | Tianjin Port Development Holdings Limited:O | 3,563,600 | -128,000 | 0.20 | -0.01 | -441,600 | 2009-06-25 | |
| 59 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 207,324 | -37,000 | 0.02 | -0.00 | -734,820 | 2009-06-25 | |
| 60 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 354,000 | -30,000 | 0.06 | -0.00 | -927,000 | 2009-06-25 | |
| 61 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 18,500 | -40,500 | 0.00 | -0.00 | -949,725 | 2009-06-25 | |
| 62 | 1038 | CK Infrastructure Holdings Limited:O | 33,114 | -34,000 | 0.00 | -0.00 | -950,300 | 2009-06-25 | |
| 63 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 132,630 | -54,500 | 0.01 | -0.00 | -954,840 | 2009-06-25 | |
| 64 | 0659 | CTF Services Limited (BM):O | 62,000 | -64,000 | 0.00 | -0.00 | -963,840 | 2009-06-25 | |
| 65 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 27,883 | -104,717 | 0.00 | -0.00 | -1,042,981 | 2009-06-25 | |
| 66 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 54,800 | -245,500 | 0.00 | -0.01 | -1,063,015 | 2009-06-25 | |
| 67 | 1766 | CRRC Corporation Limited:H | 15,000 | -250,000 | 0.00 | -0.01 | -1,085,000 | 2009-06-25 | |
| 68 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 16,000 | -224,000 | 0.00 | -0.01 | -1,126,720 | 2009-06-25 | |
| 69 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 0 | -4,071,536 | 0.00 | -0.09 | -1,221,461 | 2009-06-25 | |
| 70 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -34,000 | 0.00 | -0.00 | -1,225,700 | 2009-06-25 | |
| 71 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -201,500 | 0.00 | -0.05 | -1,245,270 | 2009-06-25 | |
| 72 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 186,430 | -29,000 | 0.01 | -0.00 | -1,290,500 | 2009-06-25 | |
| 73 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,500 | -31,100 | 0.00 | -0.00 | -1,399,500 | 2009-06-25 | |
| 74 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,500 | -116,500 | 0.00 | -0.00 | -1,481,880 | 2009-06-25 | |
| 75 | 0004 | Wharf (Holdings) Limited (The):O | 67,030 | -51,000 | 0.00 | -0.00 | -1,550,400 | 2009-06-25 | |
| 76 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 556,027 | -302,000 | 0.02 | -0.01 | -1,657,980 | 2009-06-25 | |
| 77 | 0347 | Angang Steel Company Limited:H | 0 | -126,000 | 0.00 | -0.01 | -1,698,480 | * | 2009-06-25 |
| 78 | 0019 | SWIRE PACIFIC LIMITED:A | 101,557 | -28,500 | 0.01 | -0.00 | -2,128,950 | 2009-06-25 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -139,000 | 0.00 | -0.00 | -2,279,600 | 2009-06-25 | |
| 80 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,048,120,786 | -240,206 | 4.41 | -0.00 | -2,478,926 | 2009-06-25 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,000 | -88,000 | 0.00 | -0.00 | -2,503,600 | 2009-06-25 | |
| 82 | 0522 | ASMPT Limited:O | 3,800 | -60,000 | 0.00 | -0.02 | -2,640,000 | 2009-06-25 | |
| 83 | 0297 | Sinofert Holdings Limited:O | 2,031,500 | -700,000 | 0.03 | -0.01 | -2,779,000 | 2009-06-25 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,933 | -23,900 | 0.00 | -0.00 | -2,954,040 | 2009-06-25 | |
| 85 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 274,936 | -462,000 | 0.02 | -0.03 | -2,956,800 | 2009-06-25 | |
| 86 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 97,800 | -32,000 | 0.00 | -0.00 | -3,096,000 | 2009-06-25 | |
| 87 | 0013 | Hutchison Whampoa Limited:O | 103,000 | -66,000 | 0.00 | -0.00 | -3,399,000 | 2009-06-25 | |
| 88 | 1186 | China Railway Construction Corporation Limited:H | 36,402,499 | -293,001 | 1.75 | -0.01 | -3,539,452 | 2009-06-25 | |
| 89 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 74,000 | -155,500 | 0.00 | -0.01 | -3,708,675 | 2009-06-25 | |
| 90 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -1,218,000 | 0.00 | -0.04 | -3,982,860 | 2009-06-25 | |
| 91 | 0001 | CK Hutchison Holdings Limited:O | 90,603 | -45,897 | 0.00 | -0.00 | -4,169,742 | 2009-06-25 | |
| 92 | 0011 | HANG SENG BANK, LIMITED:O | 100 | -43,200 | 0.00 | -0.00 | -4,756,320 | 2009-06-25 | |
| 93 | 0410 | SOHO CHINA LIMITED:O | 3,646,000 | -1,000,000 | 0.07 | -0.02 | -4,810,000 | 2009-06-25 | |
| 94 | 0119 | Poly Property Group Co., Limited:O | 0 | -1,000,000 | 0.00 | -0.05 | -4,870,000 | 2009-06-25 | |
| 95 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,981,029 | -2,175,000 | 0.42 | -0.15 | -5,285,250 | 2009-06-25 | |
| 96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 72,000 | -100,000 | 0.00 | -0.00 | -5,320,000 | 2009-06-25 | |
| 97 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,586,860 | -336,000 | 0.13 | -0.01 | -6,168,960 | 2009-06-25 | |
| 98 | 0494 | LI & FUNG LIMITED:O | 502,000 | -366,000 | 0.01 | -0.01 | -7,576,200 | 2009-06-25 | |
| 99 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 50,000 | -2,034,000 | 0.00 | -0.01 | -7,688,520 | 2009-06-25 | |
| 100 | 0493 | GOME Retail Holdings Limited:O | 96,000 | -5,900,000 | 0.00 | -0.05 | -11,269,000 | 2009-06-25 | |
| 101 | 3900 | Greentown China Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.07 | -11,740,000 | 2009-06-25 | |
| 102 | 0002 | CLP HOLDINGS LIMITED:O | 50,026 | -403,000 | 0.00 | -0.02 | -20,794,800 | 2009-06-25 | |
| 103 | 0914 | Anhui Conch Cement Company Limited:H | 80,000 | -508,836 | 0.02 | -0.12 | -25,340,033 | 2009-06-25 | |
| 104 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 0 | -29,700,000 | 0.00 | -4.38 | -31,779,000 | 2009-06-25 | |
| 105 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,000 | -13,428,883 | 0.00 | -0.52 | -122,605,702 | 2009-06-25 |
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