Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司

CCASS holding changes from 2009-09-02 to 2009-09-03

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"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 0347 Angang Steel Company Limited:H 990,890 990,890 0.09 0.09 14,863,350 2009-09-03
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 400,205 400,000 0.01 0.01 13,340,000 2009-09-03
3 1813 KWG Group Holdings Limited:O 10,037,000 2,758,000 0.35 0.10 12,962,600 2009-09-03
4 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,826,900 1,645,000 0.04 0.03 12,534,900 2009-09-03
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 127,213 117,000 0.00 0.00 12,249,900 2009-09-03
6 0005 HSBC HOLDINGS PLC:O 6,249,127 118,400 0.04 0.00 9,590,400 2009-09-03
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 916,500 870,500 0.04 0.03 8,539,605 2009-09-03
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,133,910 144,980 0.04 0.01 8,517,575 2009-09-03
9 0751 Skyworth Group Limited:O 4,578,000 3,080,000 0.19 0.13 8,192,800 2009-09-03
10 0001 CK Hutchison Holdings Limited:O 173,050 81,000 0.01 0.00 7,302,150 2009-09-03
11 1038 CK Infrastructure Holdings Limited:O 296,495 229,876 0.01 0.01 6,505,491 2009-09-03
12 0267 CITIC Limited (HK):O 436,000 305,000 0.01 0.01 6,176,250 2009-09-03
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 602,300 233,388 0.02 0.01 3,925,586 2009-09-03
14 0004 Wharf (Holdings) Limited (The):O 127,030 96,455 0.00 0.00 3,327,698 2009-09-03
15 0552 China Communications Services Corporation Limited:H 747,300 654,000 0.04 0.03 3,014,940 2009-09-03
16 3998 Bosideng International Holdings Limited:O 2,400,000 2,400,000 0.03 0.03 2,976,000 2009-09-03
17 1688 Alibaba.com Limited:O 172,400 145,500 0.00 0.00 2,875,080 2009-09-03
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,209,448 488,000 0.00 0.00 2,845,040 2009-09-03
19 0006 Power Assets Holdings Limited:O 531,169 50,000 0.02 0.00 2,145,000 2009-09-03
20 1088 China Shenhua Energy Company Limited:H 65,000 64,715 0.00 0.00 2,019,108 2009-09-03
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 167,581 126,500 0.00 0.00 1,983,520 2009-09-03
22 3383 Agile Group Holdings Limited (KY):O 6,351,400 218,000 0.18 0.01 1,981,620 2009-09-03
23 2009 BBMG Corporation:H 1,611,800 210,500 0.14 0.02 1,770,305 2009-09-03
24 0998 China CITIC Bank Corporation Limited:H 2,011,985 376,000 0.02 0.00 1,737,120 2009-09-03
25 2883 China Oilfield Services Limited:H 340,797 214,000 0.02 0.01 1,504,420 2009-09-03
26 0011 HANG SENG BANK, LIMITED:O 53,198 13,000 0.00 0.00 1,430,000 2009-09-03
27 0709 GIORDANO INTERNATIONAL LIMITED:O 644,000 562,000 0.04 0.04 1,225,160 2009-09-03
28 0728 CHINA TELECOM CORPORATION LIMITED:H 654,000 272,200 0.00 0.00 1,080,634 2009-09-03
29 3323 China National Building Material Company Limited:H 149,400 56,779 0.01 0.00 928,904 2009-09-03
30 0008 PCCW LIMITED:O 533,442 400,000 0.01 0.01 812,000 2009-09-03
31 0494 LI & FUNG LIMITED:O 180,172 30,000 0.00 0.00 772,500 2009-09-03
32 0019 SWIRE PACIFIC LIMITED:A 20,737 9,000 0.00 0.00 720,450 2009-09-03
33 1886 China Huiyuan Juice Group Limited:O 1,934,000 129,500 0.13 0.01 673,400 2009-09-03
34 0272 SHUI ON LAND LIMITED:O 5,138,800 140,000 0.10 0.00 648,200 2009-09-03
35 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 88,000 35,000 0.01 0.00 636,300 2009-09-03
36 0606 China Agri-Industries Holdings Limited:O 227,000 116,000 0.01 0.00 627,560 2009-09-03
37 2899 ZIJIN MINING GROUP CO., LTD.:H 743,149 86,000 0.02 0.00 591,680 2009-09-03
38 2007 Country Garden Holdings Company Limited:O 372,281 185,000 0.00 0.00 577,200 2009-09-03
39 0753 Air China Limited:H 569,691 112,000 0.01 0.00 499,520 2009-09-03
40 0410 SOHO CHINA LIMITED:O 486,500 117,000 0.01 0.00 489,060 2009-09-03
41 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,816,978 136,000 0.08 0.01 439,280 2009-09-03
42 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 104,000 104,000 0.00 0.00 434,720 2009-09-03
43 1398 Industrial and Commercial Bank of China Limited:H 735,878 59,081 0.00 0.00 317,856 2009-09-03
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 53,251 19,668 0.00 0.00 307,608 2009-09-03
45 1186 China Railway Construction Corporation Limited:H 36,784,200 18,500 1.77 0.00 212,750 2009-09-03
46 0177 Jiangsu Expressway Company Limited:H 56,000 30,000 0.00 0.00 187,200 2009-09-03
47 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 143,000 142,000 0.00 0.00 171,820 2009-09-03
48 3983 China BlueChemical Ltd.:H 1,381,546 24,000 0.08 0.00 100,560 2009-09-03
49 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 311,270 2,000 0.00 0.00 32,560 2009-09-03
50 1025 WUMART STORES, INC.:H 2,000 2,000 0.00 0.00 24,480 2009-09-03
51 0330 ESPRIT HOLDINGS LIMITED (BM):O 423 300 0.00 0.00 14,070 2009-09-03
52 0604 SHENZHEN INVESTMENT LIMITED:O 34 34 0.00 0.00 105 2009-09-03
53 0806 Value Partners Group Limited:O 0 -90 0.00 -0.00 -312 2009-09-03
54 2356 DAH SING BANKING GROUP LIMITED:O 0 -100 0.00 -0.00 -933 2009-09-03
55 0801 Golden Meditech Holdings Limited:O 3,318,517 -968 0.21 -0.00 -1,278 2009-09-03
56 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 871,610 -481 0.40 -0.00 -1,876 2009-09-03
57 1000 BEIJING MEDIA CORPORATION LIMITED:H 0 -1,500 0.00 -0.00 -5,850 2009-09-03
58 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,142,641 -934 0.14 -0.00 -6,996 2009-09-03
59 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -4,000 0.00 -0.00 -10,000 2009-09-03
60 0054 HOPEWELL HOLDINGS LIMITED:O 64,500 -500 0.01 -0.00 -11,800 2009-09-03
61 0321 TEXWINCA HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -13,220 2009-09-03
62 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,155,686 -6,000 0.15 -0.00 -19,740 2009-09-03
63 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 689,000 -14,000 0.01 -0.00 -21,280 2009-09-03
64 0399 Innovative Pharmaceutical Biotech Limited:O 0 -64,966 0.00 -0.00 -24,362 2009-09-03
65 1766 CRRC Corporation Limited:H 60,000 -6,000 0.00 -0.00 -27,600 2009-09-03
66 1133 Harbin Electric Company Limited:H 147,734 -4,000 0.02 -0.00 -31,760 2009-09-03
67 0297 Sinofert Holdings Limited:O 35,000 -10,000 0.00 -0.00 -36,700 2009-09-03
68 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 0 -50,097 0.00 -0.00 -37,072 2009-09-03
69 1055 China Southern Airlines Company Limited:H 2,090,000 -16,000 0.08 -0.00 -38,400 2009-09-03
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 441,193 -8,000 0.03 -0.00 -39,440 2009-09-03
71 2727 Shanghai Electric Group Company Limited:H 39,600 -12,000 0.00 -0.00 -43,560 2009-09-03
72 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 195,000 -2,000 0.01 -0.00 -43,900 2009-09-03
73 0151 Want Want China Holdings Limited:O 123,900 -11,000 0.00 -0.00 -44,990 2009-09-03
74 0694 Beijing Capital International Airport Company Limited:H 26,000 -10,000 0.00 -0.00 -45,400 2009-09-03
75 0270 GUANGDONG INVESTMENT LIMITED:O 159,002 -12,000 0.00 -0.00 -45,840 2009-09-03
76 3818 China Dongxiang (Group) Co., Ltd.:O 257,000 -10,000 0.00 -0.00 -47,200 2009-09-03
77 1199 COSCO SHIPPING Ports Limited:O 82,669 -4,000 0.00 -0.00 -47,840 2009-09-03
78 1066 Shandong Weigao Group Medical Polymer Company Limited:H 380,823 -2,398 0.09 -0.00 -50,478 2009-09-03
79 1333 China Zhongwang Holdings Limited:O 30,400 -5,600 0.00 -0.00 -51,072 2009-09-03
80 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 38,200 -10,123 0.00 -0.00 -51,526 2009-09-03
81 1068 China Yurun Food Group Limited:O 105,000 -4,000 0.01 -0.00 -53,760 2009-09-03
82 3368 Parkson Retail Group Limited:O 1,006,500 -5,000 0.04 -0.00 -55,700 2009-09-03
83 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 22,850 -1,500 0.00 -0.00 -57,225 2009-09-03
84 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 684,546 -8,000 0.05 -0.00 -58,400 2009-09-03
85 1387 China Dili Group:O 248,000 -36,000 0.00 -0.00 -60,120 2009-09-03
86 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 65,504 -4,000 0.01 -0.00 -68,240 2009-09-03
87 0203 DENWAY MOTORS LIMITED:O 90,000 -20,000 0.00 -0.00 -71,000 2009-09-03
88 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 44,000 -4,000 0.00 -0.00 -73,600 2009-09-03
89 0291 China Resources Beer (Holdings) Company Limited:O 66,300 -4,000 0.00 -0.00 -74,400 2009-09-03
90 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 73,553 -2,000 0.01 -0.00 -76,500 2009-09-03
91 1083 Towngas Smart Energy Company Limited:O 0 -29,735 0.00 -0.00 -77,906 2009-09-03
92 1125 LAI FUNG HOLDINGS LIMITED:O 0 -322,846 0.00 -0.00 -82,326 2009-09-03
93 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,000 -2,000 0.00 -0.00 -86,500 2009-09-03
94 0124 Guangdong Land Holdings Limited:O 0 -65,937 0.00 -0.00 -90,993 2009-09-03
95 0489 DongFeng Motor Group Company Limited (CN):H 37,572 -12,000 0.00 -0.00 -97,560 2009-09-03
96 1211 BYD COMPANY LIMITED:H 45,200 -2,000 0.01 -0.00 -101,000 2009-09-03
97 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 636,000 -10,000 0.05 -0.00 -102,400 2009-09-03
98 0013 Hutchison Whampoa Limited:O 294,000 -2,000 0.01 -0.00 -108,500 2009-09-03
99 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 83,000 -8,000 0.00 -0.00 -112,160 2009-09-03
100 0818 Hi Sun Technology (China) Limited:O 0 -64,773 0.00 -0.00 -112,705 2009-09-03
101 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 142,500 -18,000 0.00 -0.00 -126,180 2009-09-03
102 1800 China Communications Construction Company Limited:H 1,137,974 -14,000 0.03 -0.00 -126,700 2009-09-03
103 1171 Yankuang Energy Group Company Limited:H 3,984 -13,524 0.00 -0.00 -148,494 2009-09-03
104 0144 China Merchants Port Holdings Company Limited:O 26,200 -5,850 0.00 -0.00 -152,393 2009-09-03
105 1393 Hidili Industry International Development Limited:O 1,094,000 -24,000 0.05 -0.00 -177,360 2009-09-03
106 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -45,000 0.00 -0.01 -240,300 2009-09-03
107 2866 COSCO SHIPPING Development Co., Ltd.:H 0 -96,972 0.00 -0.00 -293,825 2009-09-03
108 0390 CHINA RAILWAY GROUP LIMITED:H 290,831 -48,000 0.01 -0.00 -328,320 2009-09-03
109 0041 GREAT EAGLE HOLDINGS LIMITED:O 510,082 -21,000 0.08 -0.00 -354,480 2009-09-03
110 1389 Ming An (Holdings) Company Limited (The):O 8,850,000 -198,000 0.30 -0.01 -415,800 2009-09-03
111 0700 TENCENT HOLDINGS LIMITED:O 15,100 -4,000 0.00 -0.00 -460,000 2009-09-03
112 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 48,000 -26,000 0.00 -0.00 -482,560 2009-09-03
113 0023 BANK OF EAST ASIA, LIMITED (THE):O 0 -18,200 0.00 -0.00 -489,580 2009-09-03
114 0992 LENOVO GROUP LIMITED:O 336,000 -138,000 0.00 -0.00 -499,560 2009-09-03
115 2343 PACIFIC BASIN SHIPPING LIMITED:O 35,282,000 -93,000 1.83 -0.00 -509,640 2009-09-03
116 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -92,000 0.00 -0.01 -526,240 2009-09-03
117 0917 NEW WORLD CHINA LAND LIMITED:O 7,950,628 -186,000 0.21 -0.00 -706,800 2009-09-03
118 3888 Kingsoft Corporation Limited:O 0 -99,000 0.00 -0.01 -859,320 2009-09-03
119 1898 China Coal Energy Company Limited:H 265,166 -87,126 0.01 -0.00 -873,003 2009-09-03
120 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 0 -4,090,000 0.00 -0.51 -1,042,950 2009-09-03
121 0358 Jiangxi Copper Company Limited:H 0 -60,900 0.00 -0.00 -1,049,916 2009-09-03
122 0763 ZTE CORPORATION:H 71,338 -29,232 0.02 -0.01 -1,058,198 2009-09-03
123 0493 GOME Retail Holdings Limited:O 433,000 -546,000 0.00 -0.00 -1,152,060 2009-09-03
124 0119 Poly Property Group Co., Limited:O 0 -175,000 0.00 -0.01 -1,153,250 2009-09-03
125 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 473,800 -230,000 0.01 -0.01 -1,212,100 2009-09-03
126 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 86,360 -279,840 0.00 -0.01 -1,379,611 2009-09-03
127 1109 CHINA RESOURCES LAND LIMITED:O 1,203,982 -108,600 0.02 -0.00 -1,867,920 2009-09-03
128 0902 HUA NENG POWER INTERNATIONAL, INC.:H 176,000 -403,819 0.01 -0.01 -2,229,081 2009-09-03
129 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 106,000 -50,000 0.00 -0.00 -2,322,500 2009-09-03
130 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 0 -904,000 0.00 -0.10 -2,956,080 2009-09-03
131 3988 BANK OF CHINA LIMITED:H 1,180,550 -793,000 0.00 -0.00 -3,021,330 2009-09-03
132 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 0 -1,725,000 0.00 -0.02 -3,225,750 2009-09-03
133 0589 Portico International Holdings Limited:O 0 -188,039 0.00 -0.03 -3,422,310 2009-09-03
134 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 0 -238,000 0.00 -0.11 -3,717,560 2009-09-03
135 2689 Nine Dragons Paper (Holdings) Limited:O 0 -400,000 0.00 -0.01 -3,756,000 2009-09-03
136 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 600,000 -512,000 0.02 -0.01 -4,362,240 2009-09-03
137 0683 KERRY PROPERTIES LIMITED:O 79,500 -130,536 0.01 -0.01 -4,705,823 2009-09-03
138 0066 MTR CORPORATION LIMITED:O 231,942 -180,000 0.00 -0.00 -4,743,000 2009-09-03
139 2331 LI NING COMPANY LIMITED:O 106,700 -253,500 0.01 -0.02 -5,475,600 2009-09-03
140 0148 Kingboard Holdings Limited:O 9,500 -201,000 0.00 -0.02 -5,527,500 2009-09-03
141 0135 KUNLUN ENERGY COMPANY LIMITED:O 60,200 -920,000 0.00 -0.02 -5,704,000 2009-09-03
142 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,047,863,760 -562,000 4.41 -0.00 -5,867,280 2009-09-03
143 0883 CNOOC LIMITED:O 1,366,180 -604,000 0.00 -0.00 -6,172,880 2009-09-03
144 3328 Bank of Communications Co., Ltd.:H 464,756 -719,475 0.00 -0.00 -6,597,586 2009-09-03
145 0857 PETROCHINA COMPANY LIMITED:H 1,902,200 -1,010,000 0.01 -0.00 -8,675,900 2009-09-03
146 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,612,340 -1,299,480 0.01 -0.01 -8,706,516 2009-09-03
147 1224 C C Land Holdings Limited:O 7,310,000 -2,168,000 0.28 -0.08 -9,625,920 2009-09-03
148 0813 Shimao Group Holdings Limited:O 4,646,700 -912,500 0.13 -0.03 -11,826,000 2009-09-03
149 2777 Guangzhou R&F Properties Co., Ltd.:H 229,200 -922,800 0.02 -0.09 -12,771,552 2009-09-03
150 0941 China Mobile Limited (HK):O 169,800 -1,738,000 0.00 -0.01 -130,523,800 2009-09-03

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