Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2010-04-08 to 2010-04-09
"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 | 1393 | Hidili Industry International Development Limited:O | 8,217,000 | 7,500,000 | 0.40 | 0.36 | 67,950,000 | 2010-04-09 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 3,859,910 | 3,859,910 | 0.02 | 0.02 | 37,595,523 | 2010-04-09 | |
| 3 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,889,000 | 1,388,850 | 0.11 | 0.08 | 35,207,348 | 2010-04-09 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 532,272 | 383,796 | 0.07 | 0.05 | 30,530,972 | 2010-04-09 | |
| 5 | 0763 | ZTE CORPORATION:H | 659,558 | 500,000 | 0.19 | 0.14 | 24,325,000 | 2010-04-09 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,009,260 | 3,526,700 | 0.00 | 0.00 | 24,193,162 | 2010-04-09 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 3,314,000 | 3,282,114 | 0.25 | 0.25 | 21,990,164 | 2010-04-09 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 142,758 | 142,740 | 0.01 | 0.01 | 20,040,696 | 2010-04-09 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,386,930 | 3,386,930 | 0.02 | 0.02 | 13,479,981 | 2010-04-09 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,334,399 | 1,250,000 | 0.05 | 0.05 | 13,375,000 | 2010-04-09 | |
| 11 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,800,000 | 2,800,000 | 0.08 | 0.08 | 10,164,000 | 2010-04-09 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,350,500 | 1,097,772 | 0.01 | 0.01 | 7,234,317 | 2010-04-09 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,706,000 | 1,706,000 | 0.05 | 0.05 | 5,476,260 | 2010-04-09 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 460,000 | 110,000 | 0.02 | 0.00 | 3,921,500 | 2010-04-09 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 43,740 | 32,800 | 0.00 | 0.00 | 3,916,320 | 2010-04-09 | |
| 16 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 98,000 | 98,000 | 0.01 | 0.01 | 3,895,500 | 2010-04-09 | |
| 17 | 3383 | Agile Group Holdings Limited (KY):O | 3,433,112 | 338,000 | 0.10 | 0.01 | 3,718,000 | 2010-04-09 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 51,500 | 51,500 | 0.00 | 0.00 | 3,571,525 | 2010-04-09 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 362,000 | 362,000 | 0.01 | 0.01 | 3,221,800 | 2010-04-09 | |
| 20 | 2331 | LI NING COMPANY LIMITED:O | 102,700 | 95,100 | 0.01 | 0.01 | 2,776,920 | 2010-04-09 | |
| 21 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,206,390 | 70,000 | 0.17 | 0.01 | 2,492,000 | 2010-04-09 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 83,500 | 53,040 | 0.00 | 0.00 | 2,463,708 | 2010-04-09 | |
| 23 | 0670 | China Eastern Airlines Corporation Limited:H | 1,499,783 | 499,201 | 0.04 | 0.01 | 2,036,740 | 2010-04-09 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 861,000 | 125,500 | 0.02 | 0.00 | 1,824,770 | 2010-04-09 | |
| 25 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 503,323 | 66,292 | 0.03 | 0.00 | 1,763,367 | 2010-04-09 | |
| 26 | 0291 | China Resources Beer (Holdings) Company Limited:O | 148,649 | 56,000 | 0.01 | 0.00 | 1,610,000 | 2010-04-09 | |
| 27 | 0267 | CITIC Limited (HK):O | 355,791 | 77,701 | 0.01 | 0.00 | 1,484,089 | 2010-04-09 | |
| 28 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 123,504 | 70,000 | 0.01 | 0.01 | 1,150,800 | 2010-04-09 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 56,500 | 56,112 | 0.00 | 0.00 | 1,054,906 | 2010-04-09 | |
| 30 | 0144 | China Merchants Port Holdings Company Limited:O | 194,027 | 34,000 | 0.01 | 0.00 | 1,006,400 | 2010-04-09 | |
| 31 | 0511 | TELEVISION BROADCASTS LIMITED:O | 24,160 | 18,160 | 0.01 | 0.00 | 699,160 | 2010-04-09 | |
| 32 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 26,900 | 20,000 | 0.01 | 0.00 | 658,000 | 2010-04-09 | |
| 33 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 50,000 | 50,000 | 0.00 | 0.00 | 655,000 | 2010-04-09 | |
| 34 | 0010 | HANG LUNG GROUP LIMITED:O | 26,400 | 15,000 | 0.00 | 0.00 | 643,500 | 2010-04-09 | |
| 35 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 17,688,000 | 95,000 | 0.92 | 0.00 | 608,000 | 2010-04-09 | |
| 36 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,948,945 | 33,936 | 0.04 | 0.00 | 581,663 | 2010-04-09 | |
| 37 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 656,000 | 92,000 | 0.01 | 0.00 | 524,400 | 2010-04-09 | |
| 38 | 0119 | Poly Property Group Co., Limited:O | 2,519,000 | 50,000 | 0.08 | 0.00 | 491,000 | 2010-04-09 | |
| 39 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 378,500 | 24,000 | 0.02 | 0.00 | 315,360 | 2010-04-09 | |
| 40 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 104,454 | 8,000 | 0.00 | 0.00 | 256,000 | 2010-04-09 | |
| 41 | 0210 | Daphne International Holdings Limited:O | 20,000 | 19,729 | 0.00 | 0.00 | 148,362 | 2010-04-09 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 34,000 | 6,750 | 0.00 | 0.00 | 139,388 | 2010-04-09 | |
| 43 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 121,050 | 1,050 | 0.07 | 0.00 | 128,100 | 2010-04-09 | |
| 44 | 0013 | Hutchison Whampoa Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 113,500 | 2010-04-09 | |
| 45 | 0001 | CK Hutchison Holdings Limited:O | 11,500 | 924 | 0.00 | 0.00 | 96,466 | 2010-04-09 | |
| 46 | 1072 | Dongfang Electric Corporation Limited:H | 6,800 | 1,600 | 0.00 | 0.00 | 76,400 | 2010-04-09 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 16,643 | 16,425 | 0.00 | 0.00 | 71,942 | 2010-04-09 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 700 | 600 | 0.00 | 0.00 | 65,520 | 2010-04-09 | |
| 49 | 0410 | SOHO CHINA LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,900 | 2010-04-09 | |
| 50 | 0347 | Angang Steel Company Limited:H | 1,629 | 1,629 | 0.00 | 0.00 | 24,598 | 2010-04-09 | |
| 51 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 928 | 928 | 0.00 | 0.00 | 22,736 | 2010-04-09 | |
| 52 | 1224 | C C Land Holdings Limited:O | 17,283,787 | 6,000 | 0.67 | 0.00 | 20,580 | 2010-04-09 | |
| 53 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 17,800 | 2010-04-09 | |
| 54 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 131,700 | 1,700 | 0.00 | 0.00 | 11,169 | 2010-04-09 | |
| 55 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,047,621,285 | 258 | 4.45 | 0.00 | 2,407 | 2010-04-09 | |
| 56 | 1766 | CRRC Corporation Limited:H | 88,185 | 185 | 0.00 | 0.00 | 1,106 | 2010-04-09 | |
| 57 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 81,954 | -200 | 0.00 | -0.00 | -582 | 2010-04-09 | |
| 58 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -400 | 0.00 | -0.00 | -1,328 | 2010-04-09 | |
| 59 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -223 | 0.00 | -0.00 | -1,514 | 2010-04-09 | |
| 60 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 158 | -539 | 0.00 | -0.00 | -3,072 | 2010-04-09 | |
| 61 | 2038 | FIH Mobile Limited:O | 40,718 | -900 | 0.00 | -0.00 | -7,722 | 2010-04-09 | |
| 62 | 1133 | Harbin Electric Company Limited:H | 88,943 | -1,463 | 0.01 | -0.00 | -9,787 | 2010-04-09 | |
| 63 | 0489 | DongFeng Motor Group Company Limited (CN):H | 164,169 | -770 | 0.01 | -0.00 | -10,549 | 2010-04-09 | |
| 64 | 0753 | Air China Limited:H | 62,500 | -1,364 | 0.00 | -0.00 | -10,939 | 2010-04-09 | |
| 65 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 180,580 | -1,220 | 0.00 | -0.00 | -20,228 | 2010-04-09 | |
| 66 | 0151 | Want Want China Holdings Limited:O | 47,377 | -6,000 | 0.00 | -0.00 | -34,560 | 2010-04-09 | |
| 67 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -2,420 | 0.00 | -0.00 | -40,124 | 2010-04-09 | |
| 68 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -500 | 0.00 | -0.00 | -48,500 | 2010-04-09 | |
| 69 | 2020 | ANTA Sports Products Limited:O | 451,900 | -7,000 | 0.02 | -0.00 | -95,340 | 2010-04-09 | |
| 70 | 0941 | China Mobile Limited (HK):O | 295 | -1,205 | 0.00 | -0.00 | -95,557 | 2010-04-09 | |
| 71 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -96,240 | 2010-04-09 | |
| 72 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 10,680 | -4,320 | 0.00 | -0.00 | -99,792 | 2010-04-09 | |
| 73 | 1618 | Metallurgical Corporation of China Ltd.:H | 378,000 | -28,000 | 0.01 | -0.00 | -121,520 | 2010-04-09 | |
| 74 | 0683 | KERRY PROPERTIES LIMITED:O | 608,330 | -5,250 | 0.04 | -0.00 | -220,500 | 2010-04-09 | |
| 75 | 2883 | China Oilfield Services Limited:H | 722,000 | -22,000 | 0.05 | -0.00 | -246,400 | 2010-04-09 | |
| 76 | 1171 | Yankuang Energy Group Company Limited:H | 37,984 | -20,000 | 0.00 | -0.00 | -390,800 | 2010-04-09 | |
| 77 | 0494 | LI & FUNG LIMITED:O | 33,048 | -10,000 | 0.00 | -0.00 | -398,000 | 2010-04-09 | |
| 78 | 0916 | China Longyuan Power Group Corporation Limited:H | 519,600 | -50,400 | 0.02 | -0.00 | -458,640 | 2010-04-09 | |
| 79 | 0538 | Ajisen (China) Holdings Limited:O | 36,200 | -69,800 | 0.00 | -0.01 | -569,568 | 2010-04-09 | |
| 80 | 0506 | China Foods Limited:O | 800 | -89,200 | 0.00 | -0.00 | -594,072 | 2010-04-09 | |
| 81 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 304,000 | -119,000 | 0.01 | -0.00 | -668,780 | 2010-04-09 | |
| 82 | 0552 | China Communications Services Corporation Limited:H | 322,000 | -184,000 | 0.02 | -0.01 | -748,880 | 2010-04-09 | |
| 83 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,000 | -14,000 | 0.00 | -0.00 | -772,100 | 2010-04-09 | |
| 84 | 0203 | DENWAY MOTORS LIMITED:O | 0 | -212,000 | 0.00 | -0.00 | -939,160 | 2010-04-09 | |
| 85 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 243,000 | -292,000 | 0.01 | -0.02 | -1,381,160 | 2010-04-09 | |
| 86 | 1928 | Sands China Ltd.:O | 0 | -106,000 | 0.00 | -0.00 | -1,407,680 | 2010-04-09 | |
| 87 | 0004 | Wharf (Holdings) Limited (The):O | 218,570 | -34,000 | 0.01 | -0.00 | -1,572,500 | 2010-04-09 | |
| 88 | 1800 | China Communications Construction Company Limited:H | 40,528 | -212,700 | 0.00 | -0.00 | -1,578,234 | 2010-04-09 | |
| 89 | 0751 | Skyworth Group Limited:O | 2,948 | -180,000 | 0.00 | -0.01 | -1,782,000 | 2010-04-09 | |
| 90 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 0 | -2,000,000 | 0.00 | -0.01 | -1,980,000 | 2010-04-09 | |
| 91 | 0066 | MTR CORPORATION LIMITED:O | 0 | -68,892 | 0.00 | -0.00 | -2,035,759 | 2010-04-09 | |
| 92 | 1088 | China Shenhua Energy Company Limited:H | 0 | -62,200 | 0.00 | -0.00 | -2,285,850 | 2010-04-09 | |
| 93 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 338,550 | -41,100 | 0.03 | -0.00 | -2,420,790 | 2010-04-09 | |
| 94 | 1207 | SRE Group Limited:O | 174,000 | -3,000,000 | 0.00 | -0.08 | -2,460,000 | 2010-04-09 | |
| 95 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -269,400 | 0.00 | -0.00 | -2,572,770 | 2010-04-09 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 357,104 | -20,000 | 0.02 | -0.00 | -3,228,000 | 2010-04-09 | |
| 97 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 396,500 | -806,460 | 0.01 | -0.03 | -3,677,458 | 2010-04-09 | |
| 98 | 0546 | Fufeng Group Limited:O | 12,790,000 | -670,000 | 0.77 | -0.04 | -3,792,200 | 2010-04-09 | |
| 99 | 1898 | China Coal Energy Company Limited:H | 77,762 | -422,238 | 0.00 | -0.01 | -5,514,428 | 2010-04-09 | |
| 100 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,221,872 | -532,000 | 0.02 | -0.01 | -5,937,120 | 2010-04-09 | |
| 101 | 0883 | CNOOC LIMITED:O | 182,521 | -538,500 | 0.00 | -0.00 | -7,517,460 | 2010-04-09 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 2,440,987 | -95,580 | 0.01 | -0.00 | -7,832,781 | 2010-04-09 | |
| 103 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 901,867 | -710,770 | 0.02 | -0.02 | -15,423,709 | 2010-04-09 | |
| 104 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 915 | -334,085 | 0.00 | -0.03 | -20,546,228 | 2010-04-09 | |
| 105 | 1199 | COSCO SHIPPING Ports Limited:O | 1,523,446 | -2,381,101 | 0.07 | -0.11 | -29,763,763 | 2010-04-09 | |
| 106 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,052,788 | -7,071,000 | 0.03 | -0.18 | -113,560,260 | 2010-04-09 |
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