Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2011-01-11 to 2011-01-12
"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 | 3389 | Hengdeli Holdings Limited:O | 10,432,000 | 9,100,000 | 0.24 | 0.21 | 45,955,000 | 2011-01-12 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 799,099 | 365,192 | 0.00 | 0.00 | 31,205,656 | 2011-01-12 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 200,000 | 169,000 | 0.02 | 0.02 | 21,784,100 | 2011-01-12 | |
| 4 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 937,554 | 885,054 | 0.05 | 0.05 | 17,417,863 | 2011-01-12 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,158,000 | 1,158,000 | 0.02 | 0.02 | 15,517,200 | 2011-01-12 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,951,921 | 2,550,119 | 0.00 | 0.00 | 15,122,206 | 2011-01-12 | |
| 7 | 1683 | International Mining Machinery Holdings Limited:O | 2,270,829 | 2,269,995 | 0.17 | 0.17 | 14,686,868 | 2011-01-12 | |
| 8 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,100,000 | 1,100,000 | 0.07 | 0.07 | 11,770,000 | 2011-01-12 | |
| 9 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 7,038,000 | 7,038,000 | 0.89 | 0.89 | 11,683,080 | 2011-01-12 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 235,912 | 234,900 | 0.03 | 0.03 | 10,041,975 | 2011-01-12 | |
| 11 | 0683 | KERRY PROPERTIES LIMITED:O | 171,154 | 171,154 | 0.01 | 0.01 | 7,436,641 | 2011-01-12 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 699,582 | 699,200 | 0.00 | 0.00 | 7,355,584 | 2011-01-12 | |
| 13 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 400,000 | 400,000 | 0.08 | 0.08 | 5,320,000 | 2011-01-12 | |
| 14 | 3323 | China National Building Material Company Limited:H | 386,000 | 221,000 | 0.03 | 0.02 | 4,552,600 | 2011-01-12 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 73,000 | 73,000 | 0.00 | 0.00 | 4,161,000 | 2011-01-12 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 1,305,771 | 1,305,771 | 0.01 | 0.01 | 3,982,602 | 2011-01-12 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 595,943 | 508,000 | 0.02 | 0.01 | 3,774,440 | 2011-01-12 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 165,000 | 108,500 | 0.00 | 0.00 | 3,732,400 | 2011-01-12 | |
| 19 | 0842 | Leoch International Technology Limited:O | 51,008,000 | 809,000 | 3.83 | 0.06 | 3,616,230 | 2011-01-12 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,890,551 | 826,000 | 0.01 | 0.00 | 3,328,780 | 2011-01-12 | |
| 21 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 486,000 | 425,500 | 0.01 | 0.01 | 2,506,195 | 2011-01-12 | |
| 22 | 0297 | Sinofert Holdings Limited:O | 975,742 | 566,000 | 0.01 | 0.01 | 2,297,960 | 2011-01-12 | |
| 23 | 1833 | Intime Retail (Group) Company Limited:O | 186,001 | 186,001 | 0.01 | 0.01 | 2,228,292 | 2011-01-12 | |
| 24 | 3900 | Greentown China Holdings Limited:O | 220,495 | 220,000 | 0.01 | 0.01 | 2,134,000 | 2011-01-12 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 281,000 | 34,000 | 0.01 | 0.00 | 2,062,100 | 2011-01-12 | |
| 26 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 564,000 | 564,000 | 0.02 | 0.02 | 2,030,400 | 2011-01-12 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 298,162 | 154,162 | 0.01 | 0.00 | 1,677,283 | 2011-01-12 | |
| 28 | 1393 | Hidili Industry International Development Limited:O | 203,000 | 203,000 | 0.01 | 0.01 | 1,516,410 | 2011-01-12 | |
| 29 | 0753 | Air China Limited:H | 148,886 | 144,000 | 0.00 | 0.00 | 1,368,000 | 2011-01-12 | |
| 30 | 0468 | Greatview Aseptic Packaging Company Limited:O | 213,000 | 213,000 | 0.02 | 0.02 | 1,224,750 | 2011-01-12 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 919,852 | 177,852 | 0.02 | 0.00 | 1,221,843 | 2011-01-12 | |
| 32 | 0291 | China Resources Beer (Holdings) Company Limited:O | 58,000 | 38,000 | 0.00 | 0.00 | 1,212,200 | 2011-01-12 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 19,489 | 9,115 | 0.00 | 0.00 | 1,201,357 | 2011-01-12 | |
| 34 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 67,784 | 47,400 | 0.00 | 0.00 | 1,113,900 | 2011-01-12 | |
| 35 | 0144 | China Merchants Port Holdings Company Limited:O | 32,270 | 32,000 | 0.00 | 0.00 | 1,089,600 | 2011-01-12 | |
| 36 | 2883 | China Oilfield Services Limited:H | 160,000 | 60,000 | 0.01 | 0.00 | 978,000 | 2011-01-12 | |
| 37 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 351,600 | 79,400 | 0.03 | 0.01 | 957,564 | 2011-01-12 | |
| 38 | 0603 | China Oil And Gas Group Limited:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 900,000 | 2011-01-12 | |
| 39 | 3993 | CMOC Group Limited (CN):H | 535,160 | 122,000 | 0.04 | 0.01 | 889,380 | 2011-01-12 | |
| 40 | 0813 | Shimao Group Holdings Limited:O | 63,000 | 63,000 | 0.00 | 0.00 | 831,600 | 2011-01-12 | |
| 41 | 1618 | Metallurgical Corporation of China Ltd.:H | 670,000 | 203,000 | 0.02 | 0.01 | 716,590 | 2011-01-12 | |
| 42 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 707,200 | 2011-01-12 | |
| 43 | 1199 | COSCO SHIPPING Ports Limited:O | 46,000 | 46,000 | 0.00 | 0.00 | 690,920 | 2011-01-12 | |
| 44 | 0066 | MTR CORPORATION LIMITED:O | 22,300 | 22,300 | 0.00 | 0.00 | 658,965 | 2011-01-12 | |
| 45 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 29,362 | 29,000 | 0.00 | 0.00 | 655,400 | 2011-01-12 | |
| 46 | 0914 | Anhui Conch Cement Company Limited:H | 16,891 | 16,891 | 0.00 | 0.00 | 650,304 | 2011-01-12 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 556,500 | 115,500 | 0.00 | 0.00 | 608,685 | 2011-01-12 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 36,452,000 | 50,500 | 1.76 | 0.00 | 493,890 | 2011-01-12 | |
| 49 | 1688 | Alibaba.com Limited:O | 220,500 | 30,000 | 0.00 | 0.00 | 489,600 | 2011-01-12 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 25,400 | 25,400 | 0.00 | 0.00 | 463,296 | 2011-01-12 | |
| 51 | 1099 | SINOPHARM GROUP CO. LTD.:H | 16,600 | 16,000 | 0.00 | 0.00 | 452,800 | 2011-01-12 | |
| 52 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 155,400 | 107,400 | 0.00 | 0.00 | 450,006 | 2011-01-12 | |
| 53 | 3382 | Tianjin Port Development Holdings Limited:O | 202,000 | 202,000 | 0.00 | 0.00 | 414,100 | 2011-01-12 | |
| 54 | 0694 | Beijing Capital International Airport Company Limited:H | 102,000 | 76,000 | 0.01 | 0.00 | 340,480 | 2011-01-12 | |
| 55 | 0177 | Jiangsu Expressway Company Limited:H | 34,000 | 34,000 | 0.00 | 0.00 | 302,260 | 2011-01-12 | |
| 56 | 0817 | China Jinmao Holdings Group Limited:O | 149,974 | 123,000 | 0.00 | 0.00 | 293,970 | 2011-01-12 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,300 | 1,300 | 0.00 | 0.00 | 245,440 | 2011-01-12 | |
| 58 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 78,000 | 14,000 | 0.00 | 0.00 | 226,520 | 2011-01-12 | |
| 59 | 1988 | China Minsheng Banking Corp., Ltd.:H | 359,000 | 26,286 | 0.01 | 0.00 | 182,425 | 2011-01-12 | |
| 60 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 9,978 | 1,835 | 0.00 | 0.00 | 154,140 | 2011-01-12 | |
| 61 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 136,000 | 52,000 | 0.00 | 0.00 | 144,040 | 2011-01-12 | |
| 62 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 60,301 | 11,490 | 0.00 | 0.00 | 128,688 | 2011-01-12 | |
| 63 | 0195 | Greentech Technology International Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 119,000 | 2011-01-12 | |
| 64 | 0190 | HKC (HOLDINGS) LIMITED:O | 142,000 | 142,000 | 0.00 | 0.00 | 65,320 | 2011-01-12 | |
| 65 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2011-01-12 | |
| 66 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 8,000 | 8,000 | 0.01 | 0.01 | 41,120 | 2011-01-12 | |
| 67 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 4,000 | 4,000 | 0.00 | 0.00 | 37,840 | 2011-01-12 | |
| 68 | 0399 | Starcoin Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 24,600 | 2011-01-12 | |
| 69 | 1766 | CRRC Corporation Limited:H | 2,000 | 1,363 | 0.00 | 0.00 | 14,693 | 2011-01-12 | |
| 70 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 42,150 | 2,550 | 0.01 | 0.00 | 11,628 | 2011-01-12 | |
| 71 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 513,724 | 724 | 0.01 | 0.00 | 3,801 | 2011-01-12 | |
| 72 | 0383 | Tian An Medicare Limited (BM):O | 2,000 | 2,000 | 0.00 | 0.00 | 2,520 | 2011-01-12 | |
| 73 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -643 | 0.00 | -0.00 | -9,696 | 2011-01-12 | |
| 74 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 14,511 | -600 | 0.00 | -0.00 | -22,230 | 2011-01-12 | |
| 75 | 0013 | Hutchison Whampoa Limited:O | 59,000 | -358 | 0.00 | -0.00 | -33,151 | 2011-01-12 | |
| 76 | 1333 | China Zhongwang Holdings Limited:O | 24,510 | -8,000 | 0.00 | -0.00 | -35,440 | 2011-01-12 | |
| 77 | 0968 | Little Sheep Group Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -40,240 | 2011-01-12 | |
| 78 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -71,200 | 2011-01-12 | |
| 79 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 0 | -4,300 | 0.00 | -0.00 | -74,734 | 2011-01-12 | |
| 80 | 0814 | Beijing Jingkelong Company Limited:H | 0 | -12,000 | 0.00 | -0.01 | -128,160 | 2011-01-12 | |
| 81 | 0903 | TPV TECHNOLOGY LIMITED:O | 82,092 | -28,468 | 0.00 | -0.00 | -142,909 | 2011-01-12 | |
| 82 | 0960 | Longfor Group Holdings Limited:O | 0 | -12,454 | 0.00 | -0.00 | -156,173 | 2011-01-12 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 796,708 | -55,000 | 0.00 | -0.00 | -232,650 | 2011-01-12 | |
| 84 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -236,250 | 2011-01-12 | |
| 85 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -14,963 | 0.00 | -0.00 | -246,590 | 2011-01-12 | |
| 86 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 68,280 | -50,000 | 0.00 | -0.00 | -305,500 | 2011-01-12 | |
| 87 | 0267 | CITIC Limited (HK):O | 18,000 | -21,000 | 0.00 | -0.00 | -448,350 | 2011-01-12 | |
| 88 | 2038 | FIH Mobile Limited:O | 43,148 | -78,000 | 0.00 | -0.00 | -453,180 | 2011-01-12 | |
| 89 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 98,154 | -18,000 | 0.02 | -0.00 | -458,100 | 2011-01-12 | |
| 90 | 0358 | Jiangxi Copper Company Limited:H | 58,125 | -22,000 | 0.00 | -0.00 | -592,900 | 2011-01-12 | |
| 91 | 0347 | Angang Steel Company Limited:H | 150,000 | -50,000 | 0.01 | -0.00 | -625,000 | 2011-01-12 | |
| 92 | 1068 | China Yurun Food Group Limited:O | 79,501 | -23,000 | 0.00 | -0.00 | -627,900 | 2011-01-12 | |
| 93 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 558 | -52,000 | 0.00 | -0.00 | -795,600 | 2011-01-12 | |
| 94 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 327 | -60,000 | 0.00 | -0.03 | -800,400 | 2011-01-12 | |
| 95 | 0494 | LI & FUNG LIMITED:O | 110,925 | -18,000 | 0.00 | -0.00 | -834,300 | 2011-01-12 | |
| 96 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,047,946,027 | -84,000 | 4.45 | -0.00 | -942,480 | 2011-01-12 | |
| 97 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -116,000 | 0.00 | -0.01 | -1,113,600 | 2011-01-12 | |
| 98 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -25,000 | 0.00 | -0.01 | -1,208,750 | 2011-01-12 | |
| 99 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 60,000 | -200,000 | 0.01 | -0.02 | -1,266,000 | 2011-01-12 | |
| 100 | 1224 | C C Land Holdings Limited:O | 528,000 | -437,000 | 0.02 | -0.02 | -1,345,960 | 2011-01-12 | |
| 101 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 23,518 | -74,800 | 0.00 | -0.00 | -1,352,384 | 2011-01-12 | |
| 102 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 156,000 | -120,000 | 0.00 | -0.00 | -1,392,000 | 2011-01-12 | |
| 103 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -230,900 | 0.00 | -0.00 | -1,851,818 | 2011-01-12 | |
| 104 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 15,679 | -268,321 | 0.00 | -0.01 | -1,913,129 | 2011-01-12 | |
| 105 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 32,000 | -272,000 | 0.00 | -0.02 | -2,048,160 | 2011-01-12 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 172,189 | -30,516 | 0.01 | -0.00 | -2,589,283 | 2011-01-12 | |
| 107 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -42,000 | 0.00 | -0.00 | -2,643,900 | 2011-01-12 | |
| 108 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 181,846 | -96,000 | 0.01 | -0.00 | -3,254,400 | 2011-01-12 | |
| 109 | 0006 | Power Assets Holdings Limited:O | 0 | -68,372 | 0.00 | -0.00 | -3,374,158 | 2011-01-12 | |
| 110 | 1299 | AIA Group Limited:O | 338 | -157,600 | 0.00 | -0.00 | -3,380,520 | 2011-01-12 | |
| 111 | 0941 | China Mobile Limited (HK):O | 54 | -56,521 | 0.00 | -0.00 | -4,425,594 | 2011-01-12 | |
| 112 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -335,674 | 0.00 | -0.01 | -4,800,138 | 2011-01-12 | |
| 113 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 540 | -144,000 | 0.00 | -0.00 | -5,140,800 | 2011-01-12 | |
| 114 | 2888 | STANDARD CHARTERED PLC:O | 497 | -30,503 | 0.00 | -0.00 | -6,375,127 | 2011-01-12 | |
| 115 | 0883 | CNOOC LIMITED:O | 191,701 | -335,608 | 0.00 | -0.00 | -6,490,659 | 2011-01-12 | |
| 116 | 1898 | China Coal Energy Company Limited:H | 850 | -510,400 | 0.00 | -0.01 | -6,584,160 | 2011-01-12 | |
| 117 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,000 | -1,484,136 | 0.00 | -0.01 | -6,708,295 | 2011-01-12 | |
| 118 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -38,381 | 0.00 | -0.00 | -7,158,057 | 2011-01-12 | |
| 119 | 3383 | Agile Group Holdings Limited (KY):O | 50,000 | -653,000 | 0.00 | -0.02 | -8,345,340 | 2011-01-12 | |
| 120 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 184,240 | -5,000,000 | 0.01 | -0.40 | -9,450,000 | 2011-01-12 | |
| 121 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -502,326 | 0.00 | -0.01 | -10,121,869 | 2011-01-12 | |
| 122 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -84,800 | 0.00 | -0.00 | -11,151,200 | 2011-01-12 | |
| 123 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 400,000 | -1,445,400 | 0.00 | -0.01 | -11,288,574 | 2011-01-12 | |
| 124 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,274 | -83,000 | 0.00 | -0.00 | -11,503,800 | 2011-01-12 | |
| 125 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 74,640 | -2,473,690 | 0.00 | -0.00 | -17,810,568 | 2011-01-12 | |
| 126 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,267 | -214,500 | 0.00 | -0.07 | -23,809,500 | 2011-01-12 | |
| 127 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 56,500 | -1,027,088 | 0.00 | -0.01 | -27,885,439 | 2011-01-12 | |
| 128 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -1,479,000 | 0.00 | -0.02 | -48,289,350 | 2011-01-12 | |
| 129 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -4,500,000 | 0.00 | -0.09 | -54,000,000 | 2011-01-12 | |
| 130 | 0002 | CLP HOLDINGS LIMITED:O | 94,500 | -1,728,500 | 0.00 | -0.07 | -111,747,525 | 2011-01-12 |
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