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

CCASS holding changes from 2010-05-24 to 2010-05-25

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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 1898 China Coal Energy Company Limited:H 10,600,983 9,439,784 0.26 0.23 90,055,539 2010-05-25
2 0700 TENCENT HOLDINGS LIMITED:O 640,360 386,975 0.04 0.02 55,105,240 2010-05-25
3 0683 KERRY PROPERTIES LIMITED:O 6,058,401 1,216,549 0.42 0.08 37,713,019 2010-05-25
4 2777 Guangzhou R&F Properties Co., Ltd.:H 3,180,800 2,342,598 0.31 0.23 21,458,198 2010-05-25
5 1099 SINOPHARM GROUP CO. LTD.:H 800,690 673,200 0.12 0.10 17,907,120 2010-05-25
6 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 526,050 244,000 0.04 0.02 12,334,200 2010-05-25
7 0069 SHANGRI-LA ASIA LIMITED:O 6,411,881 718,000 0.22 0.02 9,649,920 2010-05-25
8 1333 China Zhongwang Holdings Limited:O 11,843,400 800,000 0.22 0.01 4,352,000 2010-05-25
9 0916 China Longyuan Power Group Corporation Limited:H 1,149,771 588,000 0.04 0.02 3,951,360 2010-05-25
10 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 626,504 230,000 0.05 0.02 3,799,600 2010-05-25
11 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,533,407 1,344,000 0.07 0.06 3,642,240 2010-05-25
12 3383 Agile Group Holdings Limited (KY):O 2,625,856 422,000 0.07 0.01 3,333,800 2010-05-25
13 1171 Yankuang Energy Group Company Limited:H 2,426,769 204,000 0.12 0.01 3,243,600 2010-05-25
14 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,305,000 1,000,000 0.21 0.05 2,890,000 2010-05-25
15 0494 LI & FUNG LIMITED:O 1,536,288 85,940 0.04 0.00 2,857,505 2010-05-25
16 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,655,436 180,436 0.07 0.00 2,742,627 2010-05-25
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 251,049 230,000 0.02 0.02 2,116,000 2010-05-25
18 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,902,124 100,000 0.11 0.01 2,055,000 2010-05-25
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 944,000 332,000 0.01 0.00 1,928,920 2010-05-25
20 3818 China Dongxiang (Group) Co., Ltd.:O 3,154,612 416,000 0.06 0.01 1,896,960 2010-05-25
21 2866 COSCO SHIPPING Development Co., Ltd.:H 1,249,000 762,000 0.03 0.02 1,859,280 2010-05-25
22 0302 OCBC Bank (Hong Kong) Limited:O 36,000 21,500 0.01 0.01 1,413,625 2010-05-25
23 0083 SINO LAND COMPANY LIMITED:O 188,114 102,000 0.00 0.00 1,256,640 2010-05-25
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 225,000 74,000 0.00 0.00 1,223,960 2010-05-25
25 0041 GREAT EAGLE HOLDINGS LIMITED:O 50,082 50,000 0.01 0.01 905,000 2010-05-25
26 2038 FIH Mobile Limited:O 639,217 165,000 0.01 0.00 876,150 2010-05-25
27 0019 SWIRE PACIFIC LIMITED:A 32,577 10,050 0.00 0.00 844,200 2010-05-25
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 50,000 49,800 0.00 0.00 747,000 2010-05-25
29 3933 United Laboratories International Holdings Limited (The):O 80,000 80,000 0.01 0.01 661,600 2010-05-25
30 2727 Shanghai Electric Group Company Limited:H 384,676 184,676 0.01 0.01 614,971 2010-05-25
31 0119 Poly Property Group Co., Limited:O 85,000 85,000 0.00 0.00 614,550 2010-05-25
32 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 12,452 7,600 0.01 0.00 608,000 2010-05-25
33 0903 TPV TECHNOLOGY LIMITED:O 419,000 124,000 0.02 0.01 543,120 2010-05-25
34 1224 C C Land Holdings Limited:O 7,753,144 230,000 0.30 0.01 538,200 2010-05-25
35 3368 Parkson Retail Group Limited:O 1,096,500 50,000 0.04 0.00 535,000 2010-05-25
36 1878 SOUTHGOBI RESOURCES LTD.:O 126,918 6,910 0.07 0.00 522,396 2010-05-25
37 0606 China Agri-Industries Holdings Limited:O 631,165 60,000 0.02 0.00 508,200 2010-05-25
38 0868 XINYI GLASS HOLDINGS LIMITED:O 538,000 174,000 0.03 0.02 499,380 2010-05-25
39 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 148,000 116,000 0.00 0.00 494,160 2010-05-25
40 0670 China Eastern Airlines Corporation Limited:H 501,983 158,000 0.01 0.00 486,640 2010-05-25
41 0546 Fufeng Group Limited:O 11,047,007 84,000 0.67 0.01 453,600 2010-05-25
42 0142 FIRST PACIFIC COMPANY LIMITED:O 152,000 79,965 0.00 0.00 380,633 2010-05-25
43 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 163,068 112,348 0.01 0.01 379,736 2010-05-25
44 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 68,851 24,000 0.00 0.00 348,000 2010-05-25
45 0813 Shimao Group Holdings Limited:O 2,300,870 29,000 0.06 0.00 309,140 2010-05-25
46 3899 CIMC Enric Holdings Limited:O 72,000 70,000 0.01 0.01 267,400 2010-05-25
47 0242 SHUN TAK HOLDINGS LIMITED:O 105,000 64,000 0.01 0.00 250,240 2010-05-25
48 0604 SHENZHEN INVESTMENT LIMITED:O 251,700 94,000 0.01 0.00 199,280 2010-05-25
49 1055 China Southern Airlines Company Limited:H 209,378 62,378 0.01 0.00 193,996 2010-05-25
50 1070 TCL Electronics Holdings Limited:O 32,000 32,000 0.00 0.00 151,040 2010-05-25
51 0694 Beijing Capital International Airport Company Limited:H 38,000 38,000 0.00 0.00 141,740 2010-05-25
52 0297 Sinofert Holdings Limited:O 2,653,390 40,000 0.04 0.00 132,400 2010-05-25
53 0917 NEW WORLD CHINA LAND LIMITED:O 6,443,142 57,500 0.11 0.00 131,675 2010-05-25
54 2343 PACIFIC BASIN SHIPPING LIMITED:O 18,243,000 26,000 0.94 0.00 127,140 2010-05-25
55 3808 SINOTRUK (HONG KONG) LIMITED:O 419,500 21,500 0.02 0.00 122,120 2010-05-25
56 1128 Wynn Macau, Limited:O 1,564,000 9,600 0.03 0.00 110,208 2010-05-25
57 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,000 16,000 0.00 0.00 105,120 2010-05-25
58 1893 China National Materials Company Limited:H 61,000 14,000 0.01 0.00 59,360 2010-05-25
59 0267 CITIC Limited (HK):O 3,875 3,875 0.00 0.00 49,910 2010-05-25
60 0006 Power Assets Holdings Limited:O 42,000 500 0.00 0.00 23,850 2010-05-25
61 0751 Skyworth Group Limited:O 4,857 1,909 0.00 0.00 10,022 2010-05-25
62 3308 Golden Eagle Retail Group Limited:O 222,094 697 0.01 0.00 9,479 2010-05-25
63 3339 Lonking Holdings Limited:O 17,000 2,000 0.00 0.00 8,860 2010-05-25
64 3883 China Aoyuan Group Limited:O 2,000 2,000 0.00 0.00 2,260 2010-05-25
65 2688 ENN Energy Holdings Limited:O 14,067 67 0.00 0.00 1,347 2010-05-25
66 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 1,190 2010-05-25
67 0547 Digital Domain Holdings Limited:O 4,000 4,000 0.00 0.00 1,060 2010-05-25
68 0971 Kingboard Holdings Limited:Wrnt 3,177 250 0.00 0.00 863 2010-05-25
69 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 212,496 -1,000 0.02 -0.00 -2,780 2010-05-25
70 0347 Angang Steel Company Limited:H 42,200 -362 0.00 -0.00 -3,765 * 2010-05-25
71 1387 China Dili Group:O 2,795,500 -2,500 0.01 -0.00 -4,075 2010-05-25
72 0818 Hi Sun Technology (China) Limited:O 63,000 -6,000 0.00 -0.00 -22,380 2010-05-25
73 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,920 -900 0.00 -0.00 -27,225 2010-05-25
74 1886 China Huiyuan Juice Group Limited:O 1,932 -6,000 0.00 -0.00 -30,600 2010-05-25
75 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 21,106 -8,000 0.00 -0.00 -50,080 2010-05-25
76 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 52,800 -2,200 0.00 -0.00 -51,040 2010-05-25
77 1066 Shandong Weigao Group Medical Polymer Company Limited:H 11,501 -4,000 0.00 -0.00 -122,400 2010-05-25
78 2331 LI NING COMPANY LIMITED:O 99,700 -5,500 0.01 -0.00 -130,625 2010-05-25
79 0054 HOPEWELL HOLDINGS LIMITED:O 111,500 -6,500 0.01 -0.00 -140,725 2010-05-25
80 0004 Wharf (Holdings) Limited (The):O 401,975 -4,000 0.01 -0.00 -141,200 2010-05-25
81 0493 GOME Retail Holdings Limited:O 468,099 -83,501 0.00 -0.00 -164,497 2010-05-25
82 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 114,000 -12,000 0.00 -0.00 -206,640 2010-05-25
83 0008 PCCW LIMITED:O 442 -111,000 0.00 -0.00 -231,990 2010-05-25
84 0276 Mongolia Energy Corporation Limited:O 15,000 -90,000 0.00 -0.00 -237,600 2010-05-25
85 0246 REAL GOLD MINING LIMITED:O 209,096 -21,000 0.03 -0.00 -252,000 2010-05-25
86 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 422,853 -23,000 0.01 -0.00 -276,920 2010-05-25
87 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,000 -6,000 0.00 -0.00 -296,100 2010-05-25
88 0511 TELEVISION BROADCASTS LIMITED:O 8,033 -9,000 0.00 -0.00 -301,050 2010-05-25
89 0522 ASMPT Limited:O 1,000 -6,000 0.00 -0.00 -321,600 2010-05-25
90 0148 Kingboard Holdings Limited:O 11,417 -10,000 0.00 -0.00 -324,500 2010-05-25
91 0552 China Communications Services Corporation Limited:H 188,800 -97,200 0.01 -0.00 -328,536 2010-05-25
92 0144 China Merchants Port Holdings Company Limited:O 0 -15,375 0.00 -0.00 -355,931 2010-05-25
93 1038 CK Infrastructure Holdings Limited:O 1,000 -15,000 0.00 -0.00 -421,500 2010-05-25
94 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,500 -36,000 0.00 -0.00 -496,800 2010-05-25
95 1199 COSCO SHIPPING Ports Limited:O 0 -57,587 0.00 -0.00 -499,855 2010-05-25
96 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,657,612 -66,000 0.15 -0.00 -582,120 2010-05-25
97 1928 Sands China Ltd.:O 295 -61,200 0.00 -0.00 -652,392 2010-05-25
98 0002 CLP HOLDINGS LIMITED:O 60,238 -12,000 0.00 -0.00 -663,000 2010-05-25
99 0151 Want Want China Holdings Limited:O 1,227,300 -128,000 0.01 -0.00 -688,640 2010-05-25
100 0016 SUN HUNG KAI PROPERTIES LIMITED:O 37,960 -7,000 0.00 -0.00 -693,350 2010-05-25
101 2689 Nine Dragons Paper (Holdings) Limited:O 359,817 -70,183 0.01 -0.00 -703,234 2010-05-25
102 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,723 -6,357 0.00 -0.00 -732,962 2010-05-25
103 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,477 -19,064 0.00 -0.00 -798,782 2010-05-25
104 0020 WHEELOCK AND COMPANY LIMITED:O 55,000 -51,000 0.00 -0.00 -965,940 2010-05-25
105 0101 HANG LUNG PROPERTIES LIMITED:O 79,131 -36,000 0.00 -0.00 -982,800 2010-05-25
106 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 863,020 -16,980 0.03 -0.00 -984,840 2010-05-25
107 1393 Hidili Industry International Development Limited:O 42,000 -158,000 0.00 -0.01 -1,042,800 2010-05-25
108 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,800 -44,400 0.00 -0.00 -1,189,920 2010-05-25
109 0390 CHINA RAILWAY GROUP LIMITED:H 257,000 -272,000 0.01 -0.01 -1,251,200 2010-05-25
110 1088 China Shenhua Energy Company Limited:H 68,000 -44,813 0.00 -0.00 -1,268,208 2010-05-25
111 3323 China National Building Material Company Limited:H 84,000 -114,000 0.01 -0.01 -1,279,080 2010-05-25
112 0066 MTR CORPORATION LIMITED:O 2,807 -50,000 0.00 -0.00 -1,310,000 2010-05-25
113 2899 ZIJIN MINING GROUP CO., LTD.:H 415,300 -251,700 0.01 -0.01 -1,331,493 2010-05-25
114 0203 DENWAY MOTORS LIMITED:O 46,000 -466,000 0.00 -0.01 -1,509,840 2010-05-25
115 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,746 -77,000 0.00 -0.01 -1,518,440 2010-05-25
116 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 647,650 -67,500 0.04 -0.00 -1,532,250 2010-05-25
117 3382 Tianjin Port Development Holdings Limited:O 8,445,600 -1,000,000 0.14 -0.02 -1,540,000 2010-05-25
118 0914 Anhui Conch Cement Company Limited:H 900 -70,000 0.00 -0.02 -1,582,000 2010-05-25
119 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,600,000 -616,000 0.14 -0.02 -1,712,480 2010-05-25
120 0010 HANG LUNG GROUP LIMITED:O 964 -48,000 0.00 -0.00 -1,821,600 2010-05-25
121 3983 China BlueChemical Ltd.:H 42,712 -428,583 0.00 -0.02 -1,860,050 2010-05-25
122 3968 CHINA MERCHANTS BANK CO., LTD.:H 167,000 -112,500 0.00 -0.00 -1,919,250 2010-05-25
123 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 33,658 -220,629 0.00 -0.00 -1,979,042 2010-05-25
124 3333 China Evergrande Group:O 309,000 -1,161,000 0.00 -0.01 -2,182,680 2010-05-25
125 0001 CK Hutchison Holdings Limited:O 731,500 -25,482 0.03 -0.00 -2,201,645 2010-05-25
126 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 158,170 -1,367,051 0.00 -0.03 -2,255,634 2010-05-25
127 1688 Alibaba.com Limited:O 183,500 -166,500 0.00 -0.00 -2,347,650 2010-05-25
128 0753 Air China Limited:H 4,623 -366,377 0.00 -0.01 -2,447,398 2010-05-25
129 0998 China CITIC Bank Corporation Limited:H 0 -605,700 0.00 -0.00 -2,537,883 2010-05-25
130 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 573,000 -554,500 0.01 -0.01 -3,304,820 2010-05-25
131 1211 BYD COMPANY LIMITED:H 0 -60,327 0.00 -0.01 -3,393,394 2010-05-25
132 3988 BANK OF CHINA LIMITED:H 0 -976,000 0.00 -0.00 -3,786,880 2010-05-25
133 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,682,000 -646,000 0.00 -0.00 -3,876,000 2010-05-25
134 0291 China Resources Beer (Holdings) Company Limited:O 649 -160,000 0.00 -0.01 -3,968,000 2010-05-25
135 3328 Bank of Communications Co., Ltd.:H 0 -520,502 0.00 -0.00 -3,987,045 2010-05-25
136 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,047,621,109 -450,918 4.45 -0.00 -4,013,170 2010-05-25
137 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 61,500 -126,500 0.00 -0.00 -4,117,575 2010-05-25
138 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 84,329 -104,730 0.00 -0.00 -4,513,863 2010-05-25
139 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,530 -1,057,000 0.00 -0.03 -4,724,790 2010-05-25
140 0857 PETROCHINA COMPANY LIMITED:H 3,880,000 -595,000 0.02 -0.00 -4,742,150 2010-05-25
141 2883 China Oilfield Services Limited:H 418,000 -582,000 0.03 -0.04 -4,906,260 2010-05-25
142 3993 CMOC Group Limited (CN):H 70,286 -1,106,600 0.01 -0.08 -5,311,680 2010-05-25
143 2601 China Pacific Insurance (Group) Co., Ltd.:H 819,145 -188,252 0.04 -0.01 -5,318,119 2010-05-25
144 0168 TSINGTAO BREWERY COMPANY LIMITED:H 27,570 -180,000 0.00 -0.03 -5,859,000 2010-05-25
145 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 0 -1,091,619 0.00 -0.02 -5,916,575 2010-05-25
146 1988 China Minsheng Banking Corp., Ltd.:H 44,500 -878,500 0.00 -0.03 -6,386,695 2010-05-25
147 0659 CTF Services Limited (BM):O 422,513 -644,000 0.02 -0.03 -8,230,320 2010-05-25
148 0165 CHINA EVERBRIGHT LIMITED (HK):O 0 -506,000 0.00 -0.03 -8,257,920 2010-05-25
149 0728 CHINA TELECOM CORPORATION LIMITED:H 0 -2,516,000 0.00 -0.02 -8,403,440 2010-05-25
150 1800 China Communications Construction Company Limited:H 0 -1,470,570 0.00 -0.03 -8,838,126 2010-05-25
151 1398 Industrial and Commercial Bank of China Limited:H 77,712 -1,763,817 0.00 -0.00 -9,542,250 2010-05-25
152 1919 COSCO SHIPPING Holdings Co., Ltd.:H 0 -1,308,000 0.00 -0.05 -10,293,960 2010-05-25
153 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,059,872 -1,150,000 0.10 -0.02 -11,488,500 2010-05-25
154 0489 DongFeng Motor Group Company Limited (CN):H 161,400 -1,592,222 0.01 -0.06 -13,502,043 2010-05-25
155 0358 Jiangxi Copper Company Limited:H 0 -1,050,000 0.00 -0.08 -15,246,000 2010-05-25
156 0883 CNOOC LIMITED:O 432,297 -1,394,000 0.00 -0.00 -16,309,800 2010-05-25
157 0013 Hutchison Whampoa Limited:O 108,500 -351,500 0.00 -0.01 -16,625,950 2010-05-25
158 0941 China Mobile Limited (HK):O 60,904 -233,000 0.00 -0.00 -16,764,350 2010-05-25
159 0011 HANG SENG BANK, LIMITED:O 28,812 -271,264 0.00 -0.01 -28,048,698 2010-05-25
160 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 0 -13,239,288 0.00 -0.92 -34,289,756 2010-05-25
161 0127 CHINESE ESTATES HOLDINGS LIMITED:O 328,500 -3,559,000 0.02 -0.18 -40,786,140 2010-05-25
162 0005 HSBC HOLDINGS PLC:O 485,791 -2,136,821 0.00 -0.01 -148,615,901 2010-05-25
163 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -33,345,600 0.00 -4.93 -388,809,696 2010-05-25

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