Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2010-02-19 to 2010-02-22
"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 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 4,069,650 | 494,250 | 2.52 | 0.30 | 61,978,950 | 2010-02-22 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,049,950,027 | 2,022,000 | 4.46 | 0.01 | 17,652,060 | 2010-02-22 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 850,000 | 850,000 | 0.02 | 0.02 | 15,997,000 | 2010-02-22 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,000,000 | 1,999,999 | 0.00 | 0.00 | 11,119,994 | 2010-02-22 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 112,926 | 103,000 | 0.00 | 0.00 | 10,516,300 | 2010-02-22 | |
| 6 | 0347 | Angang Steel Company Limited:H | 772,000 | 682,000 | 0.07 | 0.06 | 9,575,280 | 2010-02-22 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 136,000 | 136,000 | 0.01 | 0.01 | 8,282,400 | 2010-02-22 | |
| 8 | 1099 | SINOPHARM GROUP CO. LTD.:H | 765,000 | 165,200 | 0.11 | 0.02 | 5,616,800 | 2010-02-22 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 3,168,302 | 388,000 | 0.09 | 0.01 | 4,656,000 | 2010-02-22 | |
| 10 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 220,500 | 203,000 | 0.03 | 0.02 | 4,618,250 | 2010-02-22 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 472,415 | 30,400 | 0.03 | 0.00 | 4,541,760 | 2010-02-22 | |
| 12 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,142,029 | 2,100,000 | 0.22 | 0.15 | 4,473,000 | 2010-02-22 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 497,500 | 400,000 | 0.02 | 0.02 | 3,816,000 | 2010-02-22 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 210,000 | 210,000 | 0.00 | 0.00 | 3,763,200 | 2010-02-22 | |
| 15 | 0683 | KERRY PROPERTIES LIMITED:O | 1,052,080 | 95,500 | 0.07 | 0.01 | 3,380,700 | 2010-02-22 | |
| 16 | 0297 | Sinofert Holdings Limited:O | 2,085,500 | 732,000 | 0.03 | 0.01 | 3,250,080 | 2010-02-22 | |
| 17 | 0903 | TPV TECHNOLOGY LIMITED:O | 586,000 | 586,000 | 0.03 | 0.03 | 3,064,780 | 2010-02-22 | |
| 18 | 1928 | Sands China Ltd.:O | 1,392,000 | 244,800 | 0.02 | 0.00 | 2,629,152 | 2010-02-22 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 2,339,000 | 424,000 | 0.18 | 0.03 | 2,586,400 | 2010-02-22 | |
| 20 | 2338 | WEICHAI POWER CO., LTD.:H | 47,000 | 47,000 | 0.02 | 0.02 | 2,547,400 | 2010-02-22 | |
| 21 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,503,000 | 194,000 | 0.09 | 0.01 | 2,525,880 | 2010-02-22 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 94,000 | 60,000 | 0.00 | 0.00 | 2,349,000 | 2010-02-22 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 588,190 | 588,190 | 0.00 | 0.00 | 2,241,004 | 2010-02-22 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 41,000 | 41,000 | 0.00 | 0.00 | 2,056,150 | 2010-02-22 | |
| 25 | 2883 | China Oilfield Services Limited:H | 192,750 | 192,750 | 0.01 | 0.01 | 2,054,715 | 2010-02-22 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 950,000 | 264,000 | 0.02 | 0.01 | 1,948,320 | 2010-02-22 | |
| 27 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 316,504 | 87,000 | 0.03 | 0.01 | 1,392,000 | 2010-02-22 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 287,000 | 287,000 | 0.01 | 0.01 | 1,334,550 | 2010-02-22 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,672 | 30,528 | 0.00 | 0.00 | 1,059,322 | 2010-02-22 | |
| 30 | 3323 | China National Building Material Company Limited:H | 156,000 | 56,000 | 0.01 | 0.00 | 739,200 | 2010-02-22 | |
| 31 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 370,000 | 170,000 | 0.01 | 0.01 | 603,500 | 2010-02-22 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 100,000 | 100,000 | 0.00 | 0.00 | 592,000 | 2010-02-22 | |
| 33 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 938,172 | 50,000 | 0.09 | 0.00 | 553,000 | 2010-02-22 | |
| 34 | 2727 | Shanghai Electric Group Company Limited:H | 196,000 | 156,000 | 0.01 | 0.01 | 538,200 | 2010-02-22 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 366,000 | 100,000 | 0.02 | 0.01 | 470,000 | 2010-02-22 | |
| 36 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 29,000 | 29,000 | 0.00 | 0.00 | 428,040 | 2010-02-22 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 22,018 | 7,000 | 0.00 | 0.00 | 427,700 | 2010-02-22 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 46,351 | 20,000 | 0.00 | 0.00 | 274,000 | 2010-02-22 | |
| 39 | 0002 | CLP HOLDINGS LIMITED:O | 4,700 | 4,700 | 0.00 | 0.00 | 250,510 | 2010-02-22 | |
| 40 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 103,000 | 38,500 | 0.01 | 0.00 | 237,930 | 2010-02-22 | |
| 41 | 1688 | Alibaba.com Limited:O | 48,500 | 12,500 | 0.00 | 0.00 | 215,750 | 2010-02-22 | |
| 42 | 1128 | Wynn Macau, Limited:O | 5,822,600 | 22,400 | 0.11 | 0.00 | 210,560 | 2010-02-22 | |
| 43 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 195,900 | 2010-02-22 | |
| 44 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,657,872 | 20,000 | 0.03 | 0.00 | 186,200 | 2010-02-22 | |
| 45 | 1888 | Kingboard Laminates Holdings Limited:O | 32,082 | 20,000 | 0.00 | 0.00 | 119,400 | 2010-02-22 | |
| 46 | 0013 | Hutchison Whampoa Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 110,200 | 2010-02-22 | |
| 47 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 7,718,342 | 41,200 | 0.13 | 0.00 | 103,000 | 2010-02-22 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 16,500 | 16,500 | 0.00 | 0.00 | 94,050 | 2010-02-22 | |
| 49 | 0941 | China Mobile Limited (HK):O | 1,633 | 1,173 | 0.00 | 0.00 | 89,500 | 2010-02-22 | |
| 50 | 0019 | SWIRE PACIFIC LIMITED:A | 4,300 | 1,000 | 0.00 | 0.00 | 86,850 | 2010-02-22 | |
| 51 | 2038 | FIH Mobile Limited:O | 31,752 | 10,000 | 0.00 | 0.00 | 86,100 | 2010-02-22 | |
| 52 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 671,050 | 1,000 | 0.06 | 0.00 | 52,300 | 2010-02-22 | |
| 53 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 52,830 | 800 | 0.00 | 0.00 | 44,520 | 2010-02-22 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 500 | 400 | 0.00 | 0.00 | 44,280 | 2010-02-22 | |
| 55 | 1068 | China Yurun Food Group Limited:O | 96,000 | 2,000 | 0.01 | 0.00 | 43,800 | 2010-02-22 | |
| 56 | 0006 | Power Assets Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 43,300 | 2010-02-22 | |
| 57 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 52,000 | 2,000 | 0.00 | 0.00 | 34,720 | 2010-02-22 | |
| 58 | 0148 | Kingboard Holdings Limited:O | 23,864 | 1,000 | 0.00 | 0.00 | 32,500 | 2010-02-22 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 534 | 260 | 0.00 | 0.00 | 21,749 | 2010-02-22 | |
| 60 | 0493 | GOME Retail Holdings Limited:O | 1,581,600 | 8,000 | 0.01 | 0.00 | 20,320 | 2010-02-22 | |
| 61 | 0083 | SINO LAND COMPANY LIMITED:O | 87,236 | 852 | 0.00 | 0.00 | 11,332 | 2010-02-22 | |
| 62 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 46,358 | 78 | 0.00 | 0.00 | 1,599 | 2010-02-22 | |
| 63 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 40,000 | -1,000 | 0.00 | -0.00 | -4,140 | 2010-02-22 | |
| 64 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -5,900 | 0.00 | -0.00 | -42,775 | 2010-02-22 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 600 | -900 | 0.00 | -0.00 | -116,910 | 2010-02-22 | |
| 66 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,303 | -8,000 | 0.00 | -0.00 | -124,160 | 2010-02-22 | |
| 67 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 10,000 | -20,000 | 0.00 | -0.01 | -135,000 | 2010-02-22 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 4,000 | -26,800 | 0.00 | -0.00 | -144,720 | 2010-02-22 | |
| 69 | 0425 | Minth Group Limited:O | 96,952 | -14,000 | 0.01 | -0.00 | -159,040 | 2010-02-22 | |
| 70 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 95,160 | -20,000 | 0.00 | -0.00 | -173,000 | 2010-02-22 | |
| 71 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 526,000 | -60,000 | 0.00 | -0.00 | -199,200 | 2010-02-22 | |
| 72 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -216,400 | 2010-02-22 | |
| 73 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 80,200 | -8,800 | 0.00 | -0.00 | -243,760 | 2010-02-22 | |
| 74 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 227,271 | -9,400 | 0.01 | -0.00 | -270,720 | 2010-02-22 | |
| 75 | 0548 | Shenzhen Expressway Corporation Limited:H | 261,000 | -74,000 | 0.03 | -0.01 | -303,400 | 2010-02-22 | |
| 76 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,696,111 | -40,000 | 0.17 | -0.00 | -425,600 | 2010-02-22 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 0 | -13,750 | 0.00 | -0.00 | -454,438 | 2010-02-22 | |
| 78 | 2331 | LI NING COMPANY LIMITED:O | 155,200 | -20,000 | 0.01 | -0.00 | -494,000 | 2010-02-22 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 119,550 | -200,000 | 0.00 | -0.00 | -706,000 | 2010-02-22 | |
| 80 | 0358 | Jiangxi Copper Company Limited:H | 69,000 | -52,000 | 0.00 | -0.00 | -833,040 | 2010-02-22 | |
| 81 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -858,000 | 2010-02-22 | |
| 82 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 5,000 | -39,000 | 0.00 | -0.00 | -941,850 | 2010-02-22 | |
| 83 | 0151 | Want Want China Holdings Limited:O | 278,923 | -196,000 | 0.00 | -0.00 | -989,800 | 2010-02-22 | |
| 84 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -165,000 | 0.00 | -0.01 | -1,041,150 | 2010-02-22 | |
| 85 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 23,363,000 | -205,000 | 1.21 | -0.01 | -1,219,750 | 2010-02-22 | |
| 86 | 0883 | CNOOC LIMITED:O | 2,317,215 | -100,000 | 0.01 | -0.00 | -1,222,000 | 2010-02-22 | |
| 87 | 0230 | Minmetals Land Limited:O | 1,609 | -924,391 | 0.00 | -0.03 | -1,571,465 | 2010-02-22 | |
| 88 | 0494 | LI & FUNG LIMITED:O | 0 | -48,338 | 0.00 | -0.00 | -1,732,917 | 2010-02-22 | |
| 89 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 0 | -722,000 | 0.00 | -0.02 | -2,238,200 | 2010-02-22 | |
| 90 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,871,663 | -241,340 | 0.14 | -0.00 | -3,706,982 | 2010-02-22 | |
| 91 | 0246 | REAL GOLD MINING LIMITED:O | 2,022,369 | -578,500 | 0.26 | -0.08 | -5,831,280 | 2010-02-22 | |
| 92 | 1199 | COSCO SHIPPING Ports Limited:O | 8,746,822 | -720,000 | 0.39 | -0.03 | -8,424,000 | 2010-02-22 | |
| 93 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 70,000 | -1,728,000 | 0.00 | -0.04 | -11,422,080 | 2010-02-22 | |
| 94 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 89,288 | -4,000,000 | 0.01 | -0.28 | -12,360,000 | 2010-02-22 | |
| 95 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 300,000 | -2,252,500 | 0.01 | -0.04 | -14,686,300 | 2010-02-22 | |
| 96 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 400 | -520,000 | 0.00 | -0.02 | -16,458,000 | 2010-02-22 |
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