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

CCASS holding changes from 2009-11-12 to 2009-11-13

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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 0857 PETROCHINA COMPANY LIMITED:H 6,421,092 6,420,372 0.03 0.03 63,882,701 2009-11-13
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,708,230 5,327,230 0.01 0.00 37,983,150 2009-11-13
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 321,166 296,500 0.01 0.01 21,496,250 2009-11-13
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,138,202 893,500 0.21 0.03 19,254,925 2009-11-13
5 0005 HSBC HOLDINGS PLC:O 3,393,577 200,200 0.02 0.00 18,938,920 2009-11-13
6 0001 CK Hutchison Holdings Limited:O 582,816 141,000 0.03 0.01 13,803,900 2009-11-13
7 3988 BANK OF CHINA LIMITED:H 4,905,600 2,694,000 0.01 0.00 13,012,020 2009-11-13
8 3328 Bank of Communications Co., Ltd.:H 4,549,600 1,235,000 0.02 0.01 12,004,200 2009-11-13
9 0011 HANG SENG BANK, LIMITED:O 101,076 99,176 0.01 0.01 11,405,240 2009-11-13
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 668,000 620,000 0.01 0.01 10,577,200 2009-11-13
11 0330 ESPRIT HOLDINGS LIMITED (BM):O 529,617 175,500 0.04 0.01 9,248,850 2009-11-13
12 0494 LI & FUNG LIMITED:O 288,348 254,084 0.01 0.01 8,689,673 2009-11-13
13 1224 C C Land Holdings Limited:O 9,654,702 2,060,120 0.38 0.08 8,261,081 2009-11-13
14 3382 Tianjin Port Development Holdings Limited:O 20,755,600 2,614,000 1.16 0.15 8,024,980 2009-11-13
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,734,880 357,420 0.04 0.00 6,955,393 2009-11-13
16 1171 Yankuang Energy Group Company Limited:H 373,984 358,000 0.02 0.02 5,047,800 2009-11-13
17 0390 CHINA RAILWAY GROUP LIMITED:H 1,254,000 760,000 0.03 0.02 4,886,800 2009-11-13
18 1688 Alibaba.com Limited:O 215,000 215,000 0.00 0.00 4,239,800 2009-11-13
19 0101 HANG LUNG PROPERTIES LIMITED:O 110,000 110,000 0.00 0.00 3,382,500 2009-11-13
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 43,000 27,200 0.00 0.00 3,171,520 2009-11-13
21 0670 China Eastern Airlines Corporation Limited:H 16,530,035 1,130,000 0.55 0.04 3,141,400 2009-11-13
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 751,200 80,200 0.01 0.00 3,103,740 2009-11-13
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,140,159 596,000 0.14 0.02 3,021,720 2009-11-13
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,176,000 5,000,000 0.02 0.02 2,700,000 2009-11-13
25 0813 Shimao Group Holdings Limited:O 1,296,397 174,000 0.04 0.00 2,634,360 2009-11-13
26 1898 China Coal Energy Company Limited:H 9,396,000 195,000 0.23 0.00 2,566,200 2009-11-13
27 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,420,000 1,000,000 0.07 0.02 2,450,000 2009-11-13
28 1111 Chong Hing Bank Limited:O 150,000 150,000 0.03 0.03 2,334,000 2009-11-13
29 0883 CNOOC LIMITED:O 4,348,607 170,895 0.01 0.00 2,143,023 2009-11-13
30 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 44,400 44,400 0.02 0.02 2,133,420 2009-11-13
31 2888 STANDARD CHARTERED PLC:O 99,324 9,480 0.00 0.00 2,057,160 2009-11-13
32 0087 SWIRE PACIFIC LIMITED:B 555,000 100,000 0.02 0.00 1,658,000 2009-11-13
33 0917 NEW WORLD CHINA LAND LIMITED:O 5,874,628 529,600 0.15 0.01 1,625,872 2009-11-13
34 0291 China Resources Beer (Holdings) Company Limited:O 568,050 60,000 0.02 0.00 1,551,000 2009-11-13
35 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 80,000 80,000 0.01 0.01 1,548,800 2009-11-13
36 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 310,000 286,000 0.02 0.02 1,438,580 2009-11-13
37 0763 ZTE CORPORATION:H 1,294,542 31,200 0.44 0.01 1,385,280 2009-11-13
38 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,299,500 98,000 0.08 0.01 1,287,720 2009-11-13
39 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 299,200 278,000 0.02 0.02 1,173,160 2009-11-13
40 1393 Hidili Industry International Development Limited:O 1,922,947 130,000 0.09 0.01 1,144,000 2009-11-13
41 1818 Zhaojin Mining Industry Company Limited:H 2,754,773 80,000 0.63 0.02 1,131,200 2009-11-13
42 3323 China National Building Material Company Limited:H 213,700 66,000 0.02 0.01 1,103,520 2009-11-13
43 1313 China Resources Building Materials Technology Holdings Limited:O 250,207 250,207 0.00 0.00 983,314 2009-11-13
44 1083 Towngas Smart Energy Company Limited:O 1,336,000 300,000 0.07 0.02 948,000 2009-11-13
45 1800 China Communications Construction Company Limited:H 794,114 110,000 0.02 0.00 906,400 2009-11-13
46 0023 BANK OF EAST ASIA, LIMITED (THE):O 122,500 26,900 0.01 0.00 882,320 2009-11-13
47 0302 OCBC Bank (Hong Kong) Limited:O 12,500 10,000 0.00 0.00 811,500 2009-11-13
48 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 200,000 200,000 0.01 0.01 772,000 2009-11-13
49 0604 SHENZHEN INVESTMENT LIMITED:O 582,000 208,000 0.02 0.01 694,720 2009-11-13
50 1398 Industrial and Commercial Bank of China Limited:H 14,746,633 99,120 0.02 0.00 674,016 2009-11-13
51 1053 Chongqing Iron & Steel Company Limited:H 226,000 226,000 0.04 0.04 671,220 2009-11-13
52 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 383,260 36,800 0.01 0.00 589,536 2009-11-13
53 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 228,000 84,000 0.02 0.01 583,800 2009-11-13
54 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 180,400 47,000 0.00 0.00 382,580 2009-11-13
55 0004 Wharf (Holdings) Limited (The):O 11,000 8,000 0.00 0.00 331,200 2009-11-13
56 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 153,000 90,000 0.01 0.00 291,600 2009-11-13
57 3993 CMOC Group Limited (CN):H 90,000 43,000 0.01 0.00 282,080 2009-11-13
58 0743 Asia Cement (China) Holdings Corporation:O 57,000 57,000 0.00 0.00 273,600 2009-11-13
59 2356 DAH SING BANKING GROUP LIMITED:O 19,600 19,600 0.00 0.00 248,920 2009-11-13
60 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 140,000 122,000 0.00 0.00 228,140 2009-11-13
61 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 152,682 4,000 0.01 0.00 215,800 2009-11-13
62 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,976 4,000 0.00 0.00 196,600 2009-11-13
63 3308 Golden Eagle Retail Group Limited:O 196,000 10,000 0.01 0.00 146,000 2009-11-13
64 2038 FIH Mobile Limited:O 73,000 17,000 0.00 0.00 114,070 2009-11-13
65 2009 BBMG Corporation:H 2,130,600 9,500 0.18 0.00 76,095 2009-11-13
66 1618 Metallurgical Corporation of China Ltd.:H 6,618,000 13,000 0.23 0.00 66,430 2009-11-13
67 0410 SOHO CHINA LIMITED:O 204,500 15,000 0.00 0.00 63,000 2009-11-13
68 1070 TCL Electronics Holdings Limited:O 1,000 1,000 0.00 0.00 7,470 2009-11-13
69 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 0 -1,920 0.00 -0.00 -2,880 2009-11-13
70 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,775,979 -1,000 0.29 -0.00 -20,200 2009-11-13
71 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -30,000 0.00 -0.00 -24,000 2009-11-13
72 0933 Brightoil Petroleum (Holdings) Limited:O 0 -3,378 0.00 -0.00 -25,707 2009-11-13
73 8167 Neo Telemedia Limited:O 0 -300,000 0.00 -0.00 -27,600 2009-11-13
74 1104 APAC Resources Limited:O 0 -60,000 0.00 -0.00 -36,000 2009-11-13
75 1055 China Southern Airlines Company Limited:H 1,286,000 -18,000 0.05 -0.00 -49,320 2009-11-13
76 0493 GOME Retail Holdings Limited:O 93,000 -21,000 0.00 -0.00 -57,330 2009-11-13
77 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -18,000 0.00 -0.00 -68,580 2009-11-13
78 0297 Sinofert Holdings Limited:O 26,500 -18,000 0.00 -0.00 -70,200 2009-11-13
79 1766 CRRC Corporation Limited:H 205,500 -15,000 0.01 -0.00 -71,400 2009-11-13
80 0182 Concord New Energy Group Limited:O 0 -90,000 0.00 -0.00 -86,400 2009-11-13
81 1038 CK Infrastructure Holdings Limited:O 22,609 -3,000 0.00 -0.00 -89,850 2009-11-13
82 0347 Angang Steel Company Limited:H 0 -6,000 0.00 -0.00 -92,160 2009-11-13
83 0753 Air China Limited:H 1,429,000 -18,000 0.03 -0.00 -92,700 2009-11-13
84 2899 ZIJIN MINING GROUP CO., LTD.:H 1,426 -11,546 0.00 -0.00 -96,063 2009-11-13
85 0148 Kingboard Holdings Limited:O 16,492 -3,000 0.00 -0.00 -96,750 2009-11-13
86 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 150,000 -12,000 0.00 -0.00 -100,440 2009-11-13
87 0656 FOSUN INTERNATIONAL LIMITED:O 240,000 -19,500 0.00 -0.00 -107,055 2009-11-13
88 0208 POLYTEC ASSET HOLDINGS LIMITED:O 0 -75,000 0.00 -0.00 -110,250 2009-11-13
89 1200 Midland Holdings Limited (BM):O 0 -18,000 0.00 -0.00 -114,840 2009-11-13
90 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 0 -1,200 0.00 -0.00 -117,240 2009-11-13
91 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -9,000 0.00 -0.00 -121,320 2009-11-13
92 0066 MTR CORPORATION LIMITED:O 36,642 -4,500 0.00 -0.00 -123,075 2009-11-13
93 0242 SHUN TAK HOLDINGS LIMITED:O 145,000 -24,000 0.01 -0.00 -127,440 2009-11-13
94 0210 Daphne International Holdings Limited:O 0 -24,000 0.00 -0.00 -137,280 2009-11-13
95 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 74,000 -12,000 0.01 -0.00 -138,240 2009-11-13
96 0489 DongFeng Motor Group Company Limited (CN):H 296,269 -12,000 0.01 -0.00 -140,640 2009-11-13
97 0002 CLP HOLDINGS LIMITED:O 645 -3,000 0.00 -0.00 -158,250 2009-11-13
98 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 43,740 -9,000 0.00 -0.00 -163,260 2009-11-13
99 0358 Jiangxi Copper Company Limited:H 272,600 -9,000 0.02 -0.00 -164,700 2009-11-13
100 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,845 -9,000 0.00 -0.00 -167,580 2009-11-13
101 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 94,560 -26,000 0.00 -0.00 -178,100 2009-11-13
102 0006 Power Assets Holdings Limited:O 2,500 -4,500 0.00 -0.00 -189,900 2009-11-13
103 0303 VTECH HOLDINGS LIMITED:O 0 -3,000 0.00 -0.00 -191,250 2009-11-13
104 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -18,000 0.00 -0.00 -204,480 2009-11-13
105 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -30,000 0.00 -0.00 -205,500 2009-11-13
106 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,400 -1,500 0.00 -0.00 -208,050 2009-11-13
107 0992 LENOVO GROUP LIMITED:O 404,000 -55,820 0.00 -0.00 -250,632 2009-11-13
108 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 198,237 -46,000 0.01 -0.00 -273,240 2009-11-13
109 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 315 -78,000 0.00 -0.00 -280,800 2009-11-13
110 2343 PACIFIC BASIN SHIPPING LIMITED:O 34,686,000 -48,000 1.80 -0.00 -292,320 2009-11-13
111 0709 GIORDANO INTERNATIONAL LIMITED:O 0 -138,000 0.00 -0.01 -303,600 2009-11-13
112 0142 FIRST PACIFIC COMPANY LIMITED:O 3,000,000 -78,000 0.09 -0.00 -318,240 2009-11-13
113 1211 BYD COMPANY LIMITED:H 777,800 -4,500 0.10 -0.00 -332,325 2009-11-13
114 0013 Hutchison Whampoa Limited:O 151,036 -6,360 0.00 -0.00 -346,620 2009-11-13
115 0165 CHINA EVERBRIGHT LIMITED (HK):O 206,000 -18,000 0.01 -0.00 -349,200 2009-11-13
116 1318 GREENS HOLDINGS LTD:O 0 -246,000 0.00 -0.02 -408,360 2009-11-13
117 1088 China Shenhua Energy Company Limited:H 0 -12,000 0.00 -0.00 -464,400 2009-11-13
118 0623 SinoMedia Holding Limited:O 1,462,000 -248,000 0.26 -0.04 -468,720 2009-11-13
119 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 850,999 -18,000 0.05 -0.00 -488,700 2009-11-13
120 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -30,000 0.00 -0.01 -516,000 2009-11-13
121 1199 COSCO SHIPPING Ports Limited:O 1,082,543 -50,906 0.05 -0.00 -568,111 2009-11-13
122 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 48,000 -16,500 0.01 -0.00 -657,525 2009-11-13
123 3818 China Dongxiang (Group) Co., Ltd.:O 31,000 -130,000 0.00 -0.00 -659,100 2009-11-13
124 0019 SWIRE PACIFIC LIMITED:A 206,165 -7,835 0.02 -0.00 -699,274 2009-11-13
125 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,543,347 -104,000 0.03 -0.00 -709,280 2009-11-13
126 1133 Harbin Electric Company Limited:H 17,943 -114,000 0.00 -0.02 -842,460 2009-11-13
127 0941 China Mobile Limited (HK):O 0 -12,000 0.00 -0.00 -885,000 2009-11-13
128 0144 China Merchants Port Holdings Company Limited:O 87,700 -34,000 0.00 -0.00 -902,700 2009-11-13
129 1813 KWG Group Holdings Limited:O 0 -178,402 0.00 -0.01 -1,079,332 2009-11-13
130 0700 TENCENT HOLDINGS LIMITED:O 157,840 -7,860 0.01 -0.00 -1,167,210 2009-11-13
131 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 350 -263,500 0.00 -0.01 -1,204,195 2009-11-13
132 2020 ANTA Sports Products Limited:O 136,000 -112,000 0.01 -0.00 -1,229,760 2009-11-13
133 0083 SINO LAND COMPANY LIMITED:O 195,902 -100,000 0.00 -0.00 -1,436,000 2009-11-13
134 1919 COSCO SHIPPING Holdings Co., Ltd.:H 279,500 -141,500 0.01 -0.01 -1,531,030 2009-11-13
135 0069 SHANGRI-LA ASIA LIMITED:O 1,205,000 -126,000 0.04 -0.00 -1,877,400 2009-11-13
136 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -153,600 0.00 -0.02 -2,285,568 2009-11-13
137 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,047,620,027 -242,000 4.45 -0.00 -2,589,400 2009-11-13
138 0203 DENWAY MOTORS LIMITED:O 70,779 -563,000 0.00 -0.01 -2,646,100 2009-11-13
139 0914 Anhui Conch Cement Company Limited:H 224,410 -68,000 0.05 -0.02 -3,644,800 2009-11-13
140 2866 COSCO SHIPPING Development Co., Ltd.:H 614,000 -1,228,000 0.02 -0.03 -3,708,560 2009-11-13
141 3383 Agile Group Holdings Limited (KY):O 4,181,724 -378,000 0.12 -0.01 -4,142,880 2009-11-13
142 2883 China Oilfield Services Limited:H 1,656,000 -578,000 0.11 -0.04 -5,242,460 2009-11-13
143 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 26,797 -319,000 0.00 -0.01 -5,269,880 2009-11-13
144 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 112,000 -1,556,000 0.00 -0.05 -5,881,680 2009-11-13
145 0135 KUNLUN ENERGY COMPANY LIMITED:O 876,200 -710,000 0.02 -0.02 -5,907,200 2009-11-13
146 0728 CHINA TELECOM CORPORATION LIMITED:H 9,564,625 -1,978,275 0.07 -0.01 -7,003,094 2009-11-13
147 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,000,505 -1,970,495 0.03 -0.05 -17,123,602 2009-11-13
148 3983 China BlueChemical Ltd.:H 47,895,127 -5,352,000 2.70 -0.30 -22,478,400 2009-11-13
149 1099 SINOPHARM GROUP CO. LTD.:H 2,369,900 -1,163,200 0.34 -0.17 -30,359,520 2009-11-13

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