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

CCASS holding changes from 2009-12-09 to 2009-12-10

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,320,000 5,320,000 0.15 0.15 107,996,000 2009-12-10
2 0005 HSBC HOLDINGS PLC:O 766,762 304,400 0.00 0.00 26,969,840 2009-12-10
3 1099 SINOPHARM GROUP CO. LTD.:H 1,048,300 942,400 0.15 0.14 25,209,200 2009-12-10
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,389,000 2,915,200 0.00 0.00 19,794,208 2009-12-10
5 0119 Poly Property Group Co., Limited:O 4,305,766 907,000 0.14 0.03 10,448,640 2009-12-10
6 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 970,000 960,000 0.07 0.07 7,056,000 2009-12-10
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,598,000 550,000 0.04 0.01 4,658,500 2009-12-10
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 64,939 64,939 0.00 0.00 4,571,706 2009-12-10
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 644,712 644,000 0.00 0.00 4,121,600 2009-12-10
10 0857 PETROCHINA COMPANY LIMITED:H 513,550 407,950 0.00 0.00 3,891,843 2009-12-10
11 1800 China Communications Construction Company Limited:H 533,310 500,000 0.01 0.01 3,625,000 2009-12-10
12 0813 Shimao Group Holdings Limited:O 1,124,897 174,000 0.03 0.00 2,881,440 2009-12-10
13 1688 Alibaba.com Limited:O 483,400 158,400 0.01 0.00 2,841,696 2009-12-10
14 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,228,000 600,000 0.07 0.02 2,694,000 2009-12-10
15 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 954,700 457,000 0.06 0.03 2,476,940 2009-12-10
16 1199 COSCO SHIPPING Ports Limited:O 3,478,863 210,000 0.15 0.01 2,167,200 2009-12-10
17 1224 C C Land Holdings Limited:O 4,828,792 486,000 0.19 0.02 1,924,560 2009-12-10
18 3993 CMOC Group Limited (CN):H 577,000 300,000 0.04 0.02 1,875,000 2009-12-10
19 0101 HANG LUNG PROPERTIES LIMITED:O 139,000 58,000 0.00 0.00 1,751,600 2009-12-10
20 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 286,200 200,000 0.01 0.00 1,578,000 2009-12-10
21 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 501,960 82,960 0.01 0.00 1,183,010 2009-12-10
22 0489 DongFeng Motor Group Company Limited (CN):H 386,000 102,200 0.01 0.00 1,120,112 2009-12-10
23 2689 Nine Dragons Paper (Holdings) Limited:O 284,000 81,000 0.01 0.00 1,038,420 2009-12-10
24 3383 Agile Group Holdings Limited (KY):O 812,606 80,000 0.02 0.00 979,200 2009-12-10
25 1393 Hidili Industry International Development Limited:O 1,979,947 107,000 0.10 0.01 976,910 2009-12-10
26 3323 China National Building Material Company Limited:H 58,000 58,000 0.00 0.00 937,280 2009-12-10
27 0023 BANK OF EAST ASIA, LIMITED (THE):O 375,493 28,800 0.02 0.00 921,600 2009-12-10
28 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 43,082 15,000 0.00 0.00 855,750 2009-12-10
29 1886 China Huiyuan Juice Group Limited:O 190,000 160,600 0.01 0.01 819,060 2009-12-10
30 2331 LI NING COMPANY LIMITED:O 82,700 30,900 0.01 0.00 794,130 2009-12-10
31 0165 CHINA EVERBRIGHT LIMITED (HK):O 58,500 35,000 0.00 0.00 636,300 2009-12-10
32 1893 China National Materials Company Limited:H 112,000 104,000 0.01 0.01 591,760 2009-12-10
33 3818 China Dongxiang (Group) Co., Ltd.:O 200,000 94,800 0.00 0.00 539,412 2009-12-10
34 1066 Shandong Weigao Group Medical Polymer Company Limited:H 57,300 11,600 0.01 0.00 316,680 2009-12-10
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,962,800 30,000 0.10 -0.01 308,400 2009-12-10
36 2038 FIH Mobile Limited:O 55,100 37,100 0.00 0.00 285,670 2009-12-10
37 0694 Beijing Capital International Airport Company Limited:H 96,386 54,000 0.01 0.00 277,020 2009-12-10
38 0390 CHINA RAILWAY GROUP LIMITED:H 563,800 43,000 0.01 0.00 261,870 2009-12-10
39 0066 MTR CORPORATION LIMITED:O 35,642 5,000 0.00 0.00 132,250 2009-12-10
40 0053 GUOCO GROUP LIMITED:O 154,947 1,000 0.05 0.00 85,050 2009-12-10
41 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 30,170 30,000 0.00 0.00 60,600 2009-12-10
42 0801 Golden Meditech Holdings Limited:O 32,700 32,700 0.00 0.00 53,628 2009-12-10
43 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 264,000 4,000 0.02 0.00 50,080 2009-12-10
44 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 36,500 2009-12-10
45 0960 Longfor Group Holdings Limited:O 2,753,500 3,500 0.05 0.00 33,880 2009-12-10
46 1928 Sands China Ltd.:O 202,800 2,800 0.00 0.00 28,000 2009-12-10
47 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 58,000 12,000 0.00 0.00 27,480 2009-12-10
48 0270 GUANGDONG INVESTMENT LIMITED:O 99,002 6,000 0.00 0.00 26,400 2009-12-10
49 1313 China Resources Building Materials Technology Holdings Limited:O 6,000 6,000 0.00 0.00 23,820 2009-12-10
50 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,000 3,000 0.00 0.00 23,190 2009-12-10
51 2688 ENN Energy Holdings Limited:O 55,626 1,170 0.01 0.00 22,277 2009-12-10
52 1193 China Resources Gas Group Limited:O 2,000 2,000 0.00 0.00 17,980 2009-12-10
53 0604 SHENZHEN INVESTMENT LIMITED:O 122,000 2,000 0.00 0.00 7,220 2009-12-10
54 0773 China Metal Recycling (Holdings) Limited:O 112,200 600 0.01 0.00 4,854 2009-12-10
55 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 980 490 0.00 0.00 2,352 2009-12-10
56 1812 Shandong Chenming Paper Holdings Limited:H 24,728 364 0.01 0.00 2,180 2009-12-10
57 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 0 -600 0.00 -0.00 -1,512 2009-12-10
58 0712 Comtec Solar Systems Group Limited:O 200,000 -2,000 0.02 -0.00 -5,180 2009-12-10
59 0829 Shenguan Holdings (Group) Limited:O 0 -2,000 0.00 -0.00 -12,620 2009-12-10
60 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 243,000 -1,000 0.01 -0.00 -27,200 2009-12-10
61 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -5,250 0.00 -0.00 -33,600 2009-12-10
62 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 133,925 -775 0.01 -0.00 -43,051 2009-12-10
63 0992 LENOVO GROUP LIMITED:O 653,193 -10,000 0.01 -0.00 -46,200 2009-12-10
64 0589 Portico International Holdings Limited:O 0 -2,000 0.00 -0.00 -48,800 2009-12-10
65 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 196,029 -24,000 0.01 -0.00 -49,680 2009-12-10
66 2727 Shanghai Electric Group Company Limited:H 9,800 -22,000 0.00 -0.00 -78,760 2009-12-10
67 1361 361 Degrees International Limited:O 0 -22,200 0.00 -0.00 -90,132 2009-12-10
68 0538 Ajisen (China) Holdings Limited:O 0 -14,200 0.00 -0.00 -96,418 2009-12-10
69 2006 Shanghai Jin Jiang Capital Company Limited:H 240,000 -45,200 0.02 -0.00 -106,220 2009-12-10
70 3998 Bosideng International Holdings Limited:O 0 -78,200 0.00 -0.00 -116,518 2009-12-10
71 0297 Sinofert Holdings Limited:O 67,500 -28,000 0.00 -0.00 -120,400 2009-12-10
72 1968 Peak Sport Products Co., Limited:O 0 -30,600 0.00 -0.00 -123,012 2009-12-10
73 0825 New World Department Store China Limited:O 0 -17,200 0.00 -0.00 -125,216 2009-12-10
74 2883 China Oilfield Services Limited:H 30,375 -14,000 0.00 -0.00 -126,560 2009-12-10
75 2313 Shenzhou International Group Holdings Limited:O 0 -13,200 0.00 -0.00 -130,812 2009-12-10
76 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -14,600 0.00 -0.00 -132,130 2009-12-10
77 0302 OCBC Bank (Hong Kong) Limited:O 16,000 -2,000 0.01 -0.00 -158,600 2009-12-10
78 0358 Jiangxi Copper Company Limited:H 250,000 -8,600 0.02 -0.00 -163,572 2009-12-10
79 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,000 -50,000 0.00 -0.00 -169,500 2009-12-10
80 1055 China Southern Airlines Company Limited:H 1,258,000 -66,800 0.05 -0.00 -173,680 2009-12-10
81 2357 AviChina Industry & Technology Company Limited:H 0 -54,000 0.00 -0.00 -174,420 2009-12-10
82 2899 ZIJIN MINING GROUP CO., LTD.:H 331,658 -22,000 0.01 -0.00 -180,400 2009-12-10
83 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 3,000 -25,000 0.00 -0.01 -185,000 2009-12-10
84 0220 Uni-President China Holdings Ltd.:O 9,000 -35,600 0.00 -0.00 -186,544 2009-12-10
85 0506 China Foods Limited:O 0 -26,800 0.00 -0.00 -190,548 2009-12-10
86 1025 WUMART STORES, INC.:H 0 -15,600 0.00 -0.00 -207,168 2009-12-10
87 0493 GOME Retail Holdings Limited:O 161,600 -73,000 0.00 -0.00 -210,970 2009-12-10
88 1133 Harbin Electric Company Limited:H 52,943 -32,000 0.01 -0.00 -228,800 2009-12-10
89 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 97,000 -78,000 0.00 -0.00 -233,220 2009-12-10
90 1833 Intime Retail (Group) Company Limited:O 0 -36,200 0.00 -0.00 -251,952 2009-12-10
91 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 280,000 -15,000 0.00 -0.00 -283,200 2009-12-10
92 1338 BaWang International (Group) Holding Limited:O 1,000 -64,000 0.00 -0.00 -310,400 2009-12-10
93 0006 Power Assets Holdings Limited:O 43,500 -7,500 0.00 -0.00 -316,125 2009-12-10
94 0683 KERRY PROPERTIES LIMITED:O 599,580 -7,500 0.04 -0.00 -324,000 2009-12-10
95 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 32,500 -9,500 0.01 -0.00 -345,800 2009-12-10
96 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,500 -22,500 0.00 -0.00 -405,450 2009-12-10
97 2020 ANTA Sports Products Limited:O 308,900 -35,400 0.01 -0.00 -407,100 2009-12-10
98 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 368,000 -200,600 0.01 -0.00 -441,320 2009-12-10
99 0753 Air China Limited:H 129,255 -79,000 0.00 -0.00 -458,200 2009-12-10
100 3368 Parkson Retail Group Limited:O 6,500 -36,100 0.00 -0.00 -475,076 2009-12-10
101 0606 China Agri-Industries Holdings Limited:O 51,000 -51,400 0.00 -0.00 -528,392 2009-12-10
102 0168 TSINGTAO BREWERY COMPANY LIMITED:H 39,570 -14,400 0.01 -0.00 -566,640 2009-12-10
103 2868 Beijing Capital Land Co., Ltd.:H 80,000 -160,000 0.01 -0.02 -579,200 2009-12-10
104 0004 Wharf (Holdings) Limited (The):O 70,400 -15,000 0.00 -0.00 -607,500 2009-12-10
105 1072 Dongfang Electric Corporation Limited:H 34,400 -16,800 0.02 -0.01 -669,480 2009-12-10
106 0011 HANG SENG BANK, LIMITED:O 54,812 -6,000 0.00 -0.00 -687,000 2009-12-10
107 0019 SWIRE PACIFIC LIMITED:A 91,699 -7,734 0.01 -0.00 -734,730 2009-12-10
108 0013 Hutchison Whampoa Limited:O 149,940 -15,000 0.00 -0.00 -778,500 2009-12-10
109 0552 China Communications Services Corporation Limited:H 661,610 -238,000 0.03 -0.01 -928,200 2009-12-10
110 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 25,650 -20,000 0.00 -0.00 -1,012,000 2009-12-10
111 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 640 -7,500 0.00 -0.00 -1,032,000 2009-12-10
112 0494 LI & FUNG LIMITED:O 304,017 -32,000 0.01 -0.00 -1,068,800 2009-12-10
113 1088 China Shenhua Energy Company Limited:H 251,023 -35,028 0.01 -0.00 -1,310,047 2009-12-10
114 1068 China Yurun Food Group Limited:O 167,000 -66,600 0.01 -0.00 -1,341,990 2009-12-10
115 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 200 -352,500 0.00 -0.03 -1,367,700 2009-12-10
116 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,000 -146,000 0.00 -0.01 -1,430,800 2009-12-10
117 0917 NEW WORLD CHINA LAND LIMITED:O 11,364,342 -530,000 0.20 -0.01 -1,616,500 2009-12-10
118 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 119,000 -81,000 0.00 -0.00 -1,632,150 2009-12-10
119 0151 Want Want China Holdings Limited:O 1,692,300 -310,200 0.01 -0.00 -1,671,978 2009-12-10
120 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 0 -288,137 0.00 -0.01 -1,988,145 2009-12-10
121 3308 Golden Eagle Retail Group Limited:O 3,700 -125,200 0.00 -0.01 -2,023,232 2009-12-10
122 1813 KWG Group Holdings Limited:O 3,484,877 -320,000 0.12 -0.01 -2,064,000 2009-12-10
123 0001 CK Hutchison Holdings Limited:O 81,060 -21,000 0.00 -0.00 -2,068,500 2009-12-10
124 0123 Yuexiu Property Company Limited:O 194,000 -1,000,000 0.00 -0.01 -2,450,000 2009-12-10
125 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,298 -50,100 0.00 -0.00 -2,630,250 2009-12-10
126 3983 China BlueChemical Ltd.:H 856,434 -600,000 0.05 -0.03 -2,850,000 2009-12-10
127 2343 PACIFIC BASIN SHIPPING LIMITED:O 32,014,000 -500,000 1.66 -0.03 -3,010,000 2009-12-10
128 0069 SHANGRI-LA ASIA LIMITED:O 1,957,000 -232,000 0.07 -0.01 -3,391,840 2009-12-10
129 3328 Bank of Communications Co., Ltd.:H 0 -382,600 0.00 -0.00 -3,496,964 2009-12-10
130 0941 China Mobile Limited (HK):O 16,298 -63,630 0.00 -0.00 -4,524,093 2009-12-10
131 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -260,000 0.00 -0.00 -4,622,800 2009-12-10
132 0700 TENCENT HOLDINGS LIMITED:O 287,540 -37,100 0.02 -0.00 -5,405,470 2009-12-10
133 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,100 -65,288 0.00 -0.00 -7,534,235 2009-12-10
134 0998 China CITIC Bank Corporation Limited:H 3,059,000 -1,197,530 0.02 -0.01 -7,843,822 2009-12-10
135 0203 DENWAY MOTORS LIMITED:O 148,679 -1,696,200 0.00 -0.02 -7,853,406 2009-12-10
136 0083 SINO LAND COMPANY LIMITED:O 96,384 -566,000 0.00 -0.01 -8,682,440 2009-12-10
137 2866 COSCO SHIPPING Development Co., Ltd.:H 714,096 -3,188,500 0.02 -0.09 -8,800,260 2009-12-10
138 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 655 -536,787 0.00 -0.01 -8,910,664 2009-12-10
139 1186 China Railway Construction Corporation Limited:H 36,593,100 -1,041,500 1.76 -0.05 -10,258,775 2009-12-10
140 1211 BYD COMPANY LIMITED:H 0 -161,800 0.00 -0.02 -11,123,750 2009-12-10
141 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 61,920 -296,080 0.01 -0.03 -12,242,908 2009-12-10
142 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 417,816 -329,000 0.01 -0.00 -13,044,850 2009-12-10
143 0728 CHINA TELECOM CORPORATION LIMITED:H 566,000 -3,939,700 0.00 -0.03 -13,158,598 2009-12-10
144 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,047,620,027 -1,291,620 4.45 -0.01 -13,174,524 2009-12-10
145 0002 CLP HOLDINGS LIMITED:O 20,935 -269,939 0.00 -0.01 -14,050,325 2009-12-10
146 0697 Shoucheng Holdings Limited:O 930,000 -9,000,000 0.01 -0.11 -16,290,000 2009-12-10
147 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 143,504 -941,000 0.01 -0.08 -17,446,140 2009-12-10
148 1128 Wynn Macau, Limited:O 9,358,600 -2,000,000 0.18 -0.04 -19,980,000 2009-12-10
149 3988 BANK OF CHINA LIMITED:H 4,900,450 -5,322,550 0.01 -0.01 -22,567,612 2009-12-10
150 0883 CNOOC LIMITED:O 623,698 -2,800,892 0.00 -0.01 -33,330,615 2009-12-10
151 0347 Angang Steel Company Limited:H 573,410 -4,094,000 0.05 -0.38 -67,796,640 2009-12-10
152 1898 China Coal Energy Company Limited:H 720,928 -5,433,000 0.02 -0.13 -75,192,720 2009-12-10
153 1398 Industrial and Commercial Bank of China Limited:H 169,595,105 -29,600,066 0.20 -0.04 -189,736,423 2009-12-10

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