Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2011-09-08 to 2011-09-09
"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 | 0941 | China Mobile Limited (HK):O | 11,072,767 | 6,481,683 | 0.06 | 0.03 | 514,969,714 | 2011-09-09 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 8,562,378 | 7,816,122 | 0.08 | 0.07 | 160,230,501 | 2011-09-09 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,410,798 | 9,751,689 | 0.10 | 0.06 | 73,235,184 | 2011-09-09 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 4,188,419 | 3,753,000 | 0.12 | 0.11 | 31,825,440 | 2011-09-09 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 233,406 | 210,406 | 0.01 | 0.01 | 21,461,412 | 2011-09-09 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 851,022 | 803,206 | 0.02 | 0.02 | 13,991,849 | 2011-09-09 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 967,000 | 966,400 | 0.07 | 0.07 | 11,712,768 | 2011-09-09 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 536,838 | 536,000 | 0.01 | 0.01 | 8,286,560 | 2011-09-09 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 3,423,296 | 2,661,164 | 0.00 | 0.00 | 8,010,104 | 2011-09-09 | |
| 10 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 971,600 | 969,200 | 0.10 | 0.10 | 7,802,060 | 2011-09-09 | |
| 11 | 3383 | Agile Group Holdings Limited (KY):O | 1,149,732 | 824,232 | 0.03 | 0.02 | 7,541,723 | 2011-09-09 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,204,329 | 1,788,000 | 0.08 | 0.03 | 6,418,920 | 2011-09-09 | |
| 13 | 0087 | SWIRE PACIFIC LIMITED:B | 290,000 | 280,000 | 0.01 | 0.01 | 5,922,000 | 2011-09-09 | |
| 14 | 1968 | Peak Sport Products Co., Limited:O | 1,917,000 | 1,917,000 | 0.09 | 0.09 | 5,501,790 | 2011-09-09 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 822,757 | 822,757 | 0.00 | 0.00 | 4,722,625 | 2011-09-09 | |
| 16 | 2009 | BBMG Corporation:H | 597,371 | 499,962 | 0.05 | 0.04 | 3,494,734 | 2011-09-09 | |
| 17 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 377,000 | 274,500 | 0.30 | 0.22 | 3,063,420 | 2011-09-09 | |
| 18 | 1101 | China Huarong Energy Company Limited:O | 19,218,506 | 1,000,000 | 0.27 | 0.01 | 2,840,000 | 2011-09-09 | |
| 19 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 189,468 | 113,000 | 0.02 | 0.01 | 2,813,700 | 2011-09-09 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 119,823 | 119,823 | 0.00 | 0.00 | 2,293,412 | 2011-09-09 | |
| 21 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 240,000 | 233,000 | 0.03 | 0.02 | 2,213,500 | 2011-09-09 | |
| 22 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 410,053 | 405,000 | 0.01 | 0.01 | 2,037,150 | 2011-09-09 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,329,735,618 | 101,848 | 5.64 | 0.00 | 1,737,527 | 2011-09-09 | |
| 24 | 1128 | Wynn Macau, Limited:O | 77,645 | 68,769 | 0.00 | 0.00 | 1,698,594 | 2011-09-09 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 23,200 | 23,200 | 0.00 | 0.00 | 1,506,840 | 2011-09-09 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 54,600 | 50,000 | 0.00 | 0.00 | 1,462,500 | 2011-09-09 | |
| 27 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 144,383 | 43,496 | 0.00 | 0.00 | 1,217,888 | 2011-09-09 | |
| 28 | 0522 | ASMPT Limited:O | 16,300 | 15,000 | 0.00 | 0.00 | 1,212,750 | 2011-09-09 | |
| 29 | 0480 | HKR INTERNATIONAL LIMITED:O | 320,000 | 320,000 | 0.02 | 0.02 | 1,184,000 | 2011-09-09 | |
| 30 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 102,652 | 40,498 | 0.00 | 0.00 | 1,168,367 | 2011-09-09 | |
| 31 | 0589 | Portico International Holdings Limited:O | 90,400 | 90,000 | 0.02 | 0.02 | 1,071,000 | 2011-09-09 | |
| 32 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 48,971 | 40,000 | 0.01 | 0.00 | 976,000 | 2011-09-09 | |
| 33 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 98,000 | 98,000 | 0.00 | 0.00 | 897,680 | 2011-09-09 | |
| 34 | 1068 | China Yurun Food Group Limited:O | 156,916 | 59,000 | 0.01 | 0.00 | 835,440 | 2011-09-09 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 187,503 | 31,500 | 0.00 | 0.00 | 798,525 | 2011-09-09 | |
| 36 | 0119 | Poly Property Group Co., Limited:O | 189,090 | 182,000 | 0.01 | 0.01 | 729,820 | 2011-09-09 | |
| 37 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,083,622 | 200,000 | 0.03 | 0.01 | 702,000 | 2011-09-09 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 119,000 | 119,000 | 0.00 | 0.00 | 647,360 | 2011-09-09 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 462,751 | 105,199 | 0.00 | 0.00 | 530,203 | 2011-09-09 | |
| 40 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 86,101 | 86,101 | 0.00 | 0.00 | 435,671 | 2011-09-09 | |
| 41 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 65,920 | 65,920 | 0.00 | 0.00 | 375,744 | 2011-09-09 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 100,004 | 20,000 | 0.00 | 0.00 | 374,800 | 2011-09-09 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 710,052 | 66,000 | 0.01 | 0.00 | 330,660 | 2011-09-09 | |
| 44 | 0347 | Angang Steel Company Limited:H | 173,580 | 52,000 | 0.02 | 0.00 | 294,840 | 2011-09-09 | |
| 45 | 1818 | Zhaojin Mining Industry Company Limited:H | 41,203 | 16,500 | 0.00 | 0.00 | 293,370 | 2011-09-09 | |
| 46 | 2282 | MGM China Holdings Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 270,180 | 2011-09-09 | |
| 47 | 1988 | China Minsheng Banking Corp., Ltd.:H | 175,888 | 32,000 | 0.00 | 0.00 | 208,960 | 2011-09-09 | |
| 48 | 2883 | China Oilfield Services Limited:H | 18,094 | 18,000 | 0.00 | 0.00 | 197,640 | 2011-09-09 | |
| 49 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 149,000 | 148,000 | 0.00 | 0.00 | 189,440 | 2011-09-09 | |
| 50 | 0975 | Mongolian Mining Corporation:O | 22,871 | 22,000 | 0.00 | 0.00 | 182,820 | 2011-09-09 | |
| 51 | 3983 | China BlueChemical Ltd.:H | 223,533 | 19,151 | 0.01 | 0.00 | 117,587 | 2011-09-09 | |
| 52 | 0006 | Power Assets Holdings Limited:O | 29,755 | 1,000 | 0.00 | 0.00 | 61,350 | 2011-09-09 | |
| 53 | 0916 | China Longyuan Power Group Corporation Limited:H | 23,177 | 8,370 | 0.00 | 0.00 | 53,484 | 2011-09-09 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 858 | 360 | 0.00 | 0.00 | 22,284 | 2011-09-09 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 710,012 | 4,000 | 0.01 | 0.00 | 14,000 | 2011-09-09 | |
| 56 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 28,892 | 1,000 | 0.00 | 0.00 | 12,920 | 2011-09-09 | |
| 57 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,582 | 1,000 | 0.00 | 0.00 | 10,920 | 2011-09-09 | |
| 58 | 0008 | PCCW LIMITED:O | 30,276 | 264 | 0.00 | 0.00 | 924 | 2011-09-09 | |
| 59 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 32,002 | 2 | 0.00 | 0.00 | 52 | 2011-09-09 | |
| 60 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 220 | 220 | 0.00 | 0.00 | 50 | * | 2011-09-09 |
| 61 | 3918 | NagaCorp Ltd.:O | 0 | -1 | 0.00 | -0.00 | -2 | 2011-09-09 | |
| 62 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 10,003 | -573 | 0.00 | -0.00 | -1,438 | 2011-09-09 | |
| 63 | 3333 | China Evergrande Group:O | 568,738 | -373 | 0.00 | -0.00 | -1,533 | 2011-09-09 | |
| 64 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 130,209 | -1,000 | 0.00 | -0.00 | -2,600 | 2011-09-09 | |
| 65 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 12,721 | -74 | 0.00 | -0.00 | -3,097 | 2011-09-09 | |
| 66 | 1234 | China Lilang Limited:O | 0 | -1,000 | 0.00 | -0.00 | -9,850 | 2011-09-09 | |
| 67 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,003 | -1,000 | 0.00 | -0.00 | -11,480 | 2011-09-09 | |
| 68 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 300 | -3,200 | 0.00 | -0.00 | -13,216 | 2011-09-09 | |
| 69 | 1088 | China Shenhua Energy Company Limited:H | 0 | -518 | 0.00 | -0.00 | -18,182 | 2011-09-09 | |
| 70 | 1333 | China Zhongwang Holdings Limited:O | 9,603 | -6,000 | 0.00 | -0.00 | -19,920 | 2011-09-09 | |
| 71 | 2020 | ANTA Sports Products Limited:O | 750 | -4,250 | 0.00 | -0.00 | -44,625 | 2011-09-09 | |
| 72 | 1038 | CK Infrastructure Holdings Limited:O | 7,875 | -1,000 | 0.00 | -0.00 | -48,150 | 2011-09-09 | |
| 73 | 0880 | SJM Holdings Limited:O | 6,539 | -3,000 | 0.00 | -0.00 | -48,720 | 2011-09-09 | |
| 74 | 0694 | Beijing Capital International Airport Company Limited:H | 175,198 | -14,000 | 0.01 | -0.00 | -48,720 | 2011-09-09 | |
| 75 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -26,000 | 0.00 | -0.00 | -49,140 | 2011-09-09 | |
| 76 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -7,003 | 0.00 | -0.00 | -53,293 | 2011-09-09 | |
| 77 | 3900 | Greentown China Holdings Limited:O | 300,655 | -9,500 | 0.02 | -0.00 | -55,385 | 2011-09-09 | |
| 78 | 0493 | GOME Retail Holdings Limited:O | 113 | -38,974 | 0.00 | -0.00 | -125,496 | 2011-09-09 | |
| 79 | 2038 | FIH Mobile Limited:O | 6,744 | -45,000 | 0.00 | -0.00 | -188,550 | 2011-09-09 | |
| 80 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 2,086,000 | -246,000 | 0.25 | -0.03 | -196,800 | 2011-09-09 | |
| 81 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -84,200 | 0.00 | -0.00 | -213,868 | 2011-09-09 | |
| 82 | 0272 | SHUI ON LAND LIMITED:O | 0 | -83,451 | 0.00 | -0.00 | -231,994 | 2011-09-09 | |
| 83 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 0 | -42,158 | 0.00 | -0.00 | -238,614 | 2011-09-09 | |
| 84 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 116,522 | -13,800 | 0.01 | -0.00 | -271,584 | 2011-09-09 | |
| 85 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -4,025 | 0.00 | -0.00 | -275,511 | 2011-09-09 | |
| 86 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,000 | -22,000 | 0.00 | -0.00 | -282,480 | 2011-09-09 | |
| 87 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -130,680 | 0.00 | -0.01 | -287,496 | 2011-09-09 | |
| 88 | 0013 | Hutchison Whampoa Limited:O | 1,000 | -4,159 | 0.00 | -0.00 | -291,338 | 2011-09-09 | |
| 89 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 139,461 | -146,000 | 0.00 | -0.00 | -335,800 | 2011-09-09 | |
| 90 | 0083 | SINO LAND COMPANY LIMITED:O | 797 | -30,014 | 0.00 | -0.00 | -368,572 | 2011-09-09 | |
| 91 | 0700 | TENCENT HOLDINGS LIMITED:O | 64 | -2,000 | 0.00 | -0.00 | -369,000 | 2011-09-09 | |
| 92 | 1683 | International Mining Machinery Holdings Limited:O | 0 | -49,000 | 0.00 | -0.00 | -389,550 | 2011-09-09 | |
| 93 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 200 | -24,700 | 0.00 | -0.00 | -426,816 | 2011-09-09 | |
| 94 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,000 | -40,000 | 0.00 | -0.00 | -491,200 | 2011-09-09 | |
| 95 | 0019 | SWIRE PACIFIC LIMITED:A | 1,003 | -4,800 | 0.00 | -0.00 | -504,960 | 2011-09-09 | |
| 96 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -19,342 | 0.00 | -0.00 | -528,037 | 2011-09-09 | |
| 97 | 0817 | China Jinmao Holdings Group Limited:O | 70,009 | -364,000 | 0.00 | -0.00 | -542,360 | 2011-09-09 | |
| 98 | 0011 | HANG SENG BANK, LIMITED:O | 4,503 | -5,014 | 0.00 | -0.00 | -549,534 | 2011-09-09 | |
| 99 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 694 | -126,000 | 0.00 | -0.01 | -614,880 | 2011-09-09 | |
| 100 | 0358 | Jiangxi Copper Company Limited:H | 20,632 | -30,000 | 0.00 | -0.00 | -628,500 | 2011-09-09 | |
| 101 | 1813 | KWG Group Holdings Limited:O | 395 | -178,000 | 0.00 | -0.01 | -747,600 | 2011-09-09 | |
| 102 | 0881 | Zhongsheng Group Holdings Limited:O | 1,579 | -59,500 | 0.00 | -0.00 | -775,880 | 2011-09-09 | |
| 103 | 0053 | GUOCO GROUP LIMITED:O | 3 | -9,201 | 0.00 | -0.00 | -783,005 | 2011-09-09 | |
| 104 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,633 | -30,017 | 0.00 | -0.00 | -843,478 | 2011-09-09 | |
| 105 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 45,318 | -20,000 | 0.01 | -0.00 | -894,000 | 2011-09-09 | |
| 106 | 0998 | China CITIC Bank Corporation Limited:H | 0 | -232,000 | 0.00 | -0.00 | -911,760 | 2011-09-09 | |
| 107 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 0 | -563,454 | 0.00 | -0.02 | -940,968 | 2011-09-09 | |
| 108 | 1133 | Harbin Electric Company Limited:H | 2,731 | -106,000 | 0.00 | -0.02 | -960,360 | 2011-09-09 | |
| 109 | 0489 | DongFeng Motor Group Company Limited (CN):H | 245,626 | -80,000 | 0.01 | -0.00 | -993,600 | 2011-09-09 | |
| 110 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 52,000 | -131,000 | 0.00 | -0.00 | -1,072,890 | 2011-09-09 | |
| 111 | 1109 | CHINA RESOURCES LAND LIMITED:O | 386,000 | -94,000 | 0.01 | -0.00 | -1,097,920 | 2011-09-09 | |
| 112 | 1928 | Sands China Ltd.:O | 12,572 | -51,530 | 0.00 | -0.00 | -1,262,485 | 2011-09-09 | |
| 113 | 0210 | Daphne International Holdings Limited:O | 0 | -176,000 | 0.00 | -0.01 | -1,466,080 | 2011-09-09 | |
| 114 | 0805 | GLENCORE PLC:O | 1,403,773 | -30,000 | 0.02 | -0.00 | -1,608,000 | 2011-09-09 | |
| 115 | 2888 | STANDARD CHARTERED PLC:O | 0 | -9,865 | 0.00 | -0.00 | -1,672,118 | 2011-09-09 | |
| 116 | 1899 | Xingda International Holdings Limited:O | 735 | -400,000 | 0.00 | -0.03 | -1,744,000 | 2011-09-09 | |
| 117 | 3800 | GCL Technology Holdings Limited (KY):O | 76,848 | -579,311 | 0.00 | -0.00 | -1,784,278 | 2011-09-09 | |
| 118 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 17,806 | -238,000 | 0.00 | -0.00 | -2,161,040 | 2011-09-09 | |
| 119 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,500 | -75,706 | 0.00 | -0.01 | -2,785,981 | 2011-09-09 | |
| 120 | 0766 | Sino Prosper (Group) Holdings Limited:O | 154,846,000 | -15,594,000 | 1.98 | -0.20 | -3,118,800 | 2011-09-09 | |
| 121 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 864 | -978,174 | 0.00 | -0.00 | -3,364,919 | 2011-09-09 | |
| 122 | 1913 | PRADA S.P.A.:O | 962 | -97,000 | 0.00 | -0.00 | -4,074,000 | 2011-09-09 | |
| 123 | 1299 | AIA Group Limited:O | 0 | -206,000 | 0.00 | -0.00 | -5,366,300 | 2011-09-09 | |
| 124 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -187,404 | 0.00 | -0.01 | -5,743,933 | 2011-09-09 | |
| 125 | 3323 | China National Building Material Company Limited:H | 1,326 | -572,022 | 0.00 | -0.02 | -5,834,624 | 2011-09-09 | |
| 126 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 500 | -681,420 | 0.00 | -0.07 | -7,591,019 | 2011-09-09 | |
| 127 | 0267 | CITIC Limited (HK):O | 934,666 | -516,000 | 0.03 | -0.01 | -7,657,440 | 2011-09-09 | |
| 128 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 323,900 | -988,000 | 0.00 | -0.01 | -9,376,120 | 2011-09-09 | |
| 129 | 0375 | YGM TRADING LIMITED:O | 172,000 | -500,000 | 0.10 | -0.30 | -10,225,000 | 2011-09-09 | |
| 130 | 0002 | CLP HOLDINGS LIMITED:O | 7,000 | -153,500 | 0.00 | -0.01 | -11,028,975 | 2011-09-09 | |
| 131 | 0883 | CNOOC LIMITED:O | 0 | -1,098,790 | 0.00 | -0.00 | -15,383,060 | 2011-09-09 | |
| 132 | 1882 | Haitian International Holdings Limited:O | 51,000 | -3,400,000 | 0.00 | -0.21 | -25,636,000 | 2011-09-09 | |
| 133 | 3389 | Hengdeli Holdings Limited:O | 464,455 | -7,351,545 | 0.01 | -0.17 | -27,788,840 | 2011-09-09 | |
| 134 | 2778 | Champion Real Estate Investment Trust:Unit | 2,003,177 | -9,055,000 | 0.04 | -0.18 | -32,869,650 | 2011-09-09 | |
| 135 | 0410 | SOHO CHINA LIMITED:O | 29,200 | -7,764,532 | 0.00 | -0.15 | -49,770,650 | 2011-09-09 | |
| 136 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 39,771 | -3,785,911 | 0.00 | -0.10 | -57,773,002 | 2011-09-09 | |
| 137 | 0857 | PETROCHINA COMPANY LIMITED:H | 440,353 | -16,578,827 | 0.00 | -0.08 | -160,483,045 | 2011-09-09 | |
| 138 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -10,950,839 | 0.00 | -0.46 | -475,266,413 | 2011-09-09 |
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