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

CCASS holding changes from 2010-04-01 to 2010-04-07

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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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 55,450,788 52,990,000 1.42 1.36 837,242,000 2010-04-07
2 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,592,869 1,581,739 0.12 0.12 94,667,079 2010-04-07
3 1898 China Coal Energy Company Limited:H 811,000 758,692 0.02 0.02 9,954,039 2010-04-07
4 0700 TENCENT HOLDINGS LIMITED:O 269,704 59,600 0.01 0.00 9,297,600 2010-04-07
5 0011 HANG SENG BANK, LIMITED:O 85,200 79,888 0.00 0.00 8,755,725 2010-04-07
6 3383 Agile Group Holdings Limited (KY):O 3,067,112 696,000 0.09 0.02 7,669,920 2010-04-07
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 432,000 302,500 0.00 0.00 5,674,900 2010-04-07
8 0494 LI & FUNG LIMITED:O 147,048 133,700 0.00 0.00 5,174,190 2010-04-07
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 280,000 250,000 0.07 0.06 4,290,000 2010-04-07
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 248,000 214,000 0.00 0.00 3,873,400 2010-04-07
11 0001 CK Hutchison Holdings Limited:O 39,500 30,000 0.00 0.00 3,117,000 2010-04-07
12 1088 China Shenhua Energy Company Limited:H 81,500 81,500 0.00 0.00 2,921,775 2010-04-07
13 0883 CNOOC LIMITED:O 205,231 205,000 0.00 0.00 2,853,600 2010-04-07
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,743,872 200,000 0.04 0.00 2,276,000 2010-04-07
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 268,000 268,000 0.01 0.01 2,197,600 2010-04-07
16 0267 CITIC Limited (HK):O 115,090 115,000 0.00 0.00 2,189,600 2010-04-07
17 2331 LI NING COMPANY LIMITED:O 69,600 69,600 0.01 0.01 2,011,440 2010-04-07
18 0358 Jiangxi Copper Company Limited:H 106,000 105,980 0.01 0.01 1,981,826 2010-04-07
19 0347 Angang Steel Company Limited:H 125,000 121,462 0.01 0.01 1,814,642 2010-04-07
20 0763 ZTE CORPORATION:H 40,958 37,980 0.01 0.01 1,805,949 2010-04-07
21 3333 China Evergrande Group:O 500,000 500,000 0.00 0.00 1,795,000 2010-04-07
22 0119 Poly Property Group Co., Limited:O 2,469,000 167,000 0.08 0.01 1,686,700 2010-04-07
23 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 464,000 264,000 0.01 0.00 1,591,920 2010-04-07
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,540 9,740 0.00 0.00 1,334,380 2010-04-07
25 0917 NEW WORLD CHINA LAND LIMITED:O 10,004,342 454,000 0.17 0.01 1,330,220 2010-04-07
26 1211 BYD COMPANY LIMITED:H 112,476 15,976 0.01 0.00 1,306,837 2010-04-07
27 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 369,650 20,000 0.03 0.00 1,195,000 2010-04-07
28 0101 HANG LUNG PROPERTIES LIMITED:O 154,454 34,000 0.00 0.00 1,106,700 2010-04-07
29 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 575,244 150,000 0.01 0.00 1,083,000 2010-04-07
30 1224 C C Land Holdings Limited:O 17,229,787 296,000 0.67 0.01 1,006,400 2010-04-07
31 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,583,000 50,000 0.03 0.00 926,000 2010-04-07
32 1800 China Communications Construction Company Limited:H 134,228 99,600 0.00 0.00 744,012 2010-04-07
33 0144 China Merchants Port Holdings Company Limited:O 86,027 24,000 0.00 0.00 709,200 2010-04-07
34 0506 China Foods Limited:O 90,000 88,100 0.00 0.00 590,270 2010-04-07
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 193,992 26,580 0.01 0.00 580,773 2010-04-07
36 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 84,000 34,000 0.00 0.00 579,360 2010-04-07
37 0659 CTF Services Limited (BM):O 92,263 39,000 0.00 0.00 570,960 2010-04-07
38 0210 Daphne International Holdings Limited:O 74,000 74,000 0.00 0.00 566,100 2010-04-07
39 1688 Alibaba.com Limited:O 30,000 30,000 0.00 0.00 485,400 2010-04-07
40 1888 Kingboard Laminates Holdings Limited:O 65,582 56,000 0.00 0.00 406,000 2010-04-07
41 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,000 15,000 0.00 0.00 345,750 2010-04-07
42 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 18,384 4,000 0.00 0.00 220,600 2010-04-07
43 1618 Metallurgical Corporation of China Ltd.:H 330,000 50,000 0.01 0.00 216,000 2010-04-07
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,800 4,800 0.00 0.00 183,360 2010-04-07
45 0272 SHUI ON LAND LIMITED:O 3,210,183 43,250 0.06 0.00 179,488 2010-04-07
46 0694 Beijing Capital International Airport Company Limited:H 226,000 30,000 0.01 0.00 138,600 2010-04-07
47 0691 China Shanshui Cement Group Limited:O 27,000 27,000 0.00 0.00 128,520 2010-04-07
48 0182 Concord New Energy Group Limited:O 221,547 112,395 0.00 0.00 101,156 2010-04-07
49 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 33,671 31,800 0.00 0.00 96,990 2010-04-07
50 0548 Shenzhen Expressway Corporation Limited:H 46,400 18,400 0.01 0.00 74,888 2010-04-07
51 3998 Bosideng International Holdings Limited:O 34,000 34,000 0.00 0.00 68,680 2010-04-07
52 1133 Harbin Electric Company Limited:H 94,406 5,463 0.01 0.00 36,274 2010-04-07
53 0270 GUANGDONG INVESTMENT LIMITED:O 2,002 2,000 0.00 0.00 9,000 2010-04-07
54 0375 YGM TRADING LIMITED:O 1,000 1,000 0.00 0.00 7,550 2010-04-07
55 0825 New World Department Store China Limited:O 6,000 400 0.00 0.00 2,900 2010-04-07
56 0203 DENWAY MOTORS LIMITED:O 116,000 -100 0.00 -0.00 -439 2010-04-07
57 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,200 -700 0.00 -0.00 -1,379 2010-04-07
58 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,000 -1,220 0.00 -0.00 -2,721 2010-04-07
59 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -600 0.00 -0.00 -3,996 2010-04-07
60 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 106,000 -1,280 0.00 -0.00 -4,032 2010-04-07
61 2006 Shanghai Jin Jiang Capital Company Limited:H 240,800 -1,600 0.02 -0.00 -4,432 2010-04-07
62 2626 Hunan Nonferrous Metals Corporation Limited:H 0 -1,400 0.00 -0.00 -4,536 2010-04-07
63 2038 FIH Mobile Limited:O 47,652 -660 0.00 -0.00 -5,597 2010-04-07
64 1833 Intime Retail (Group) Company Limited:O 0 -800 0.00 -0.00 -6,320 2010-04-07
65 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 400 -1,400 0.00 -0.00 -6,356 2010-04-07
66 1193 China Resources Gas Group Limited:O 0 -600 0.00 -0.00 -6,948 2010-04-07
67 1025 WUMART STORES, INC.:H 0 -400 0.00 -0.00 -7,080 2010-04-07
68 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 8,800 -300 0.00 -0.00 -8,955 2010-04-07
69 0753 Air China Limited:H 4,000 -1,600 0.00 -0.00 -12,736 2010-04-07
70 1886 China Huiyuan Juice Group Limited:O 0 -5,432 0.00 -0.00 -31,614 2010-04-07
71 0538 Ajisen (China) Holdings Limited:O 106,000 -5,000 0.01 -0.00 -40,500 2010-04-07
72 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,000 -2,000 0.00 -0.00 -40,700 2010-04-07
73 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,000 -1,200 0.00 -0.00 -49,200 2010-04-07
74 1066 Shandong Weigao Group Medical Polymer Company Limited:H 14,900 -2,000 0.00 -0.00 -69,400 2010-04-07
75 1988 China Minsheng Banking Corp., Ltd.:H 90,880 -9,120 0.00 -0.00 -76,608 2010-04-07
76 0297 Sinofert Holdings Limited:O 1,439,500 -20,000 0.02 -0.00 -89,400 2010-04-07
77 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 271,722 -23,828 0.00 -0.00 -101,031 2010-04-07
78 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 893,658 -20,000 0.06 -0.00 -143,400 2010-04-07
79 0083 SINO LAND COMPANY LIMITED:O 384 -10,000 0.00 -0.00 -155,200 2010-04-07
80 2689 Nine Dragons Paper (Holdings) Limited:O 0 -12,000 0.00 -0.00 -171,360 2010-04-07
81 1813 KWG Group Holdings Limited:O 4,532,047 -31,500 0.16 -0.00 -184,275 2010-04-07
82 1083 Towngas Smart Energy Company Limited:O 350,000 -50,000 0.02 -0.00 -194,000 2010-04-07
83 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 74,871 -21,000 0.00 -0.00 -228,480 2010-04-07
84 3818 China Dongxiang (Group) Co., Ltd.:O 338,000 -46,000 0.01 -0.00 -258,060 2010-04-07
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,000,000 -299,000 0.01 -0.00 -296,010 2010-04-07
86 1928 Sands China Ltd.:O 0 -32,000 0.00 -0.00 -431,360 2010-04-07
87 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,500 -30,000 0.00 -0.00 -434,400 2010-04-07
88 3983 China BlueChemical Ltd.:H 0 -86,767 0.00 -0.00 -455,527 2010-04-07
89 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,420 -35,000 0.00 -0.00 -588,700 2010-04-07
90 2338 WEICHAI POWER CO., LTD.:H 12,000 -10,000 0.01 -0.00 -685,000 2010-04-07
91 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,400 -71,000 0.00 -0.00 -717,100 2010-04-07
92 0903 TPV TECHNOLOGY LIMITED:O 10,232,000 -143,000 0.44 -0.01 -777,920 2010-04-07
93 0596 Inspur Digital Enterprise Technology Limited:O 0 -780,000 0.00 -0.02 -787,800 2010-04-07
94 1072 Dongfang Electric Corporation Limited:H 5,200 -18,000 0.00 -0.01 -880,200 2010-04-07
95 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 0 -255,000 0.00 -0.01 -925,650 2010-04-07
96 2899 ZIJIN MINING GROUP CO., LTD.:H 272,000 -148,000 0.01 -0.00 -941,280 2010-04-07
97 0425 Minth Group Limited:O 4,552 -70,700 0.00 -0.01 -941,724 2010-04-07
98 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,944,111 -76,000 0.11 -0.00 -1,018,400 2010-04-07
99 0604 SHENZHEN INVESTMENT LIMITED:O 82,154 -422,000 0.00 -0.01 -1,274,440 2010-04-07
100 0019 SWIRE PACIFIC LIMITED:A 68,500 -13,383 0.01 -0.00 -1,293,467 2010-04-07
101 0002 CLP HOLDINGS LIMITED:O 32,000 -28,500 0.00 -0.00 -1,614,525 2010-04-07
102 0493 GOME Retail Holdings Limited:O 723,600 -566,000 0.00 -0.00 -1,641,400 2010-04-07
103 0546 Fufeng Group Limited:O 14,960,000 -300,000 0.90 -0.02 -1,728,000 2010-04-07
104 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -130,260 0.00 -0.01 -1,737,668 2010-04-07
105 0004 Wharf (Holdings) Limited (The):O 295,370 -38,200 0.01 -0.00 -1,741,920 2010-04-07
106 0069 SHANGRI-LA ASIA LIMITED:O 150,000 -112,000 0.01 -0.00 -1,774,080 2010-04-07
107 0992 LENOVO GROUP LIMITED:O 0 -354,000 0.00 -0.00 -2,007,180 2010-04-07
108 0670 China Eastern Airlines Corporation Limited:H 999,783 -500,000 0.03 -0.01 -2,070,000 2010-04-07
109 0683 KERRY PROPERTIES LIMITED:O 613,580 -50,000 0.04 -0.00 -2,147,500 2010-04-07
110 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 409,031 -100,600 0.02 -0.01 -2,439,550 2010-04-07
111 2020 ANTA Sports Products Limited:O 458,900 -203,000 0.02 -0.01 -2,683,660 2010-04-07
112 3323 China National Building Material Company Limited:H 0 -170,000 0.00 -0.01 -2,716,600 2010-04-07
113 0728 CHINA TELECOM CORPORATION LIMITED:H 292,000 -717,492 0.00 -0.01 -2,834,093 2010-04-07
114 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 997,000 -340,800 0.03 -0.01 -2,879,760 2010-04-07
115 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 61,400 -171,104 0.00 -0.01 -2,936,145 2010-04-07
116 2866 COSCO SHIPPING Development Co., Ltd.:H 0 -1,288,000 0.00 -0.03 -4,134,480 2010-04-07
117 0006 Power Assets Holdings Limited:O 460 -118,500 0.00 -0.01 -5,486,550 2010-04-07
118 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 0 -2,000,000 0.00 -0.14 -6,220,000 2010-04-07
119 0177 Jiangsu Expressway Company Limited:H 24,000 -924,324 0.00 -0.08 -6,876,971 2010-04-07
120 3988 BANK OF CHINA LIMITED:H 0 -1,699,450 0.00 -0.00 -7,375,613 2010-04-07
121 0813 Shimao Group Holdings Limited:O 735,500 -494,902 0.02 -0.01 -7,443,326 2010-04-07
122 0066 MTR CORPORATION LIMITED:O 7,892 -269,000 0.00 -0.00 -7,908,600 2010-04-07
123 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,486 -68,800 0.00 -0.00 -8,235,360 2010-04-07
124 0751 Skyworth Group Limited:O 182,948 -1,348,000 0.01 -0.05 -12,536,400 2010-04-07
125 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -3,541,000 0.00 -0.20 -16,040,730 2010-04-07
126 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 0 -2,445,724 0.00 -0.01 -16,043,949 2010-04-07
127 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,593,000 -2,773,842 0.91 -0.14 -17,835,804 2010-04-07
128 0023 BANK OF EAST ASIA, LIMITED (THE):O 0 -703,007 0.00 -0.03 -20,562,955 2010-04-07
129 2601 China Pacific Insurance (Group) Co., Ltd.:H 100,000 -580,920 0.00 -0.03 -20,825,982 2010-04-07
130 1919 COSCO SHIPPING Holdings Co., Ltd.:H 77,500 -1,922,785 0.00 -0.07 -20,958,357 2010-04-07
131 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 0 -358,920 0.00 -0.01 -24,801,372 2010-04-07
132 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,048,410,027 -3,056,000 4.45 -0.01 -27,228,960 2010-04-07
133 1199 COSCO SHIPPING Ports Limited:O 4,363,446 -2,192,000 0.19 -0.10 -27,750,720 2010-04-07
134 0998 China CITIC Bank Corporation Limited:H 238,800 -4,761,200 0.00 -0.04 -29,186,156 2010-04-07
135 0013 Hutchison Whampoa Limited:O 97,000 -552,396 0.00 -0.01 -31,320,853 2010-04-07
136 0857 PETROCHINA COMPANY LIMITED:H 0 -4,808,000 0.00 -0.02 -45,195,200 2010-04-07
137 1398 Industrial and Commercial Bank of China Limited:H 1 -10,000,000 0.00 -0.01 -62,800,000 2010-04-07
138 2777 Guangzhou R&F Properties Co., Ltd.:H 173,600 -5,107,600 0.02 -0.50 -70,484,880 2010-04-07
139 0941 China Mobile Limited (HK):O 320,100 -932,000 0.00 -0.00 -71,204,800 2010-04-07
140 1109 CHINA RESOURCES LAND LIMITED:O 1,796,945 -4,456,205 0.04 -0.09 -79,944,318 2010-04-07
141 0005 HSBC HOLDINGS PLC:O 2,549,987 -1,245,330 0.01 -0.01 -99,564,134 2010-04-07
142 1099 SINOPHARM GROUP CO. LTD.:H 1,225,990 -3,939,200 0.18 -0.57 -151,265,280 2010-04-07
143 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,638,128 -27,711,872 0.22 -1.68 -701,110,362 2010-04-07

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