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

CCASS holding changes from 2010-08-03 to 2010-08-04

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 316,663 179,139 0.01 0.01 21,407,111 2010-08-04
2 1211 BYD COMPANY LIMITED:H 291,205 276,000 0.04 0.03 15,400,800 2010-08-04
3 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 757,022 709,511 0.02 0.02 12,827,959 2010-08-04
4 1109 CHINA RESOURCES LAND LIMITED:O 1,032,838 742,838 0.02 0.01 12,316,254 2010-08-04
5 0489 DongFeng Motor Group Company Limited (CN):H 942,000 902,000 0.03 0.03 10,102,400 2010-08-04
6 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,369,920 1,325,920 0.03 0.03 9,029,515 2010-08-04
7 1088 China Shenhua Energy Company Limited:H 523,780 265,000 0.02 0.01 8,135,500 2010-08-04
8 3333 China Evergrande Group:O 9,507,000 2,707,000 0.06 0.02 7,552,530 2010-08-04
9 0123 Yuexiu Property Company Limited:O 3,188,000 3,188,000 0.04 0.04 6,184,720 2010-08-04
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 567,137 277,000 0.01 0.01 5,844,700 2010-08-04
11 1171 Yankuang Energy Group Company Limited:H 438,318 286,000 0.02 0.01 4,850,560 2010-08-04
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 476,000 460,000 0.01 0.01 4,664,400 2010-08-04
13 0494 LI & FUNG LIMITED:O 206,329 118,000 0.01 0.00 4,248,000 2010-08-04
14 0992 LENOVO GROUP LIMITED:O 892,830 708,000 0.01 0.01 3,674,520 2010-08-04
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 220,000 178,500 0.00 0.00 3,668,175 2010-08-04
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,265,060 1,085,000 0.02 0.01 3,200,750 2010-08-04
17 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 145,000 129,000 0.01 0.01 3,154,050 2010-08-04
18 3328 Bank of Communications Co., Ltd.:H 437,880 351,880 0.00 0.00 3,121,176 2010-08-04
19 0914 Anhui Conch Cement Company Limited:H 123,681 114,000 0.01 0.01 3,095,100 2010-08-04
20 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 706,000 650,000 0.04 0.04 2,730,000 2010-08-04
21 1234 China Lilang Limited:O 302,000 302,000 0.03 0.03 2,681,760 2010-08-04
22 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 173,504 124,690 0.01 0.01 2,269,358 2010-08-04
23 0700 TENCENT HOLDINGS LIMITED:O 29,140 14,789 0.00 0.00 2,267,154 2010-08-04
24 0330 ESPRIT HOLDINGS LIMITED (BM):O 37,008 36,590 0.00 0.00 1,758,150 2010-08-04
25 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 91,146 68,000 0.01 0.00 1,727,200 2010-08-04
26 2020 ANTA Sports Products Limited:O 352,000 107,000 0.01 0.00 1,538,660 2010-08-04
27 1688 Alibaba.com Limited:O 100,000 86,000 0.00 0.00 1,376,000 2010-08-04
28 0066 MTR CORPORATION LIMITED:O 60,376 37,500 0.00 0.00 1,050,000 2010-08-04
29 0006 Power Assets Holdings Limited:O 94,222 21,000 0.00 0.00 999,600 2010-08-04
30 3818 China Dongxiang (Group) Co., Ltd.:O 229,000 199,000 0.00 0.00 873,610 2010-08-04
31 0511 TELEVISION BROADCASTS LIMITED:O 28,379 24,000 0.01 0.01 864,000 2010-08-04
32 1393 Hidili Industry International Development Limited:O 119,000 117,000 0.01 0.01 809,640 2010-08-04
33 2188 China Titans Energy Technology Group Co., Limited:O 640,000 640,000 0.08 0.08 787,200 2010-08-04
34 0880 SJM Holdings Limited:O 113,000 113,000 0.00 0.00 783,090 2010-08-04
35 0019 SWIRE PACIFIC LIMITED:A 12,232 7,000 0.00 0.00 686,350 2010-08-04
36 2331 LI NING COMPANY LIMITED:O 39,000 25,000 0.00 0.00 653,750 2010-08-04
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,604 4,750 0.00 0.00 627,950 2010-08-04
38 0728 CHINA TELECOM CORPORATION LIMITED:H 250,285 150,285 0.00 0.00 592,123 2010-08-04
39 0998 China CITIC Bank Corporation Limited:H 532,599 103,000 0.00 0.00 568,560 2010-08-04
40 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 70,596 11,000 0.01 0.00 394,350 2010-08-04
41 1199 COSCO SHIPPING Ports Limited:O 44,000 28,000 0.00 0.00 295,120 2010-08-04
42 0297 Sinofert Holdings Limited:O 122,000 62,000 0.00 0.00 232,500 2010-08-04
43 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 102,513 7,000 0.01 0.00 173,600 2010-08-04
44 1051 G-Resources Group Limited:O 403,000 403,000 0.00 0.00 157,170 2010-08-04
45 0522 ASMPT Limited:O 3,000 2,000 0.00 0.00 147,100 2010-08-04
46 0069 SHANGRI-LA ASIA LIMITED:O 25,922 9,026 0.00 0.00 146,402 2010-08-04
47 0001 CK Hutchison Holdings Limited:O 10,500 1,000 0.00 0.00 96,550 2010-08-04
48 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,000 3,000 0.00 0.00 92,850 2010-08-04
49 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 1,237,809 45,000 0.29 0.01 60,750 2010-08-04
50 0165 CHINA EVERBRIGHT LIMITED (HK):O 42,000 2,000 0.00 0.00 40,600 2010-08-04
51 2788 Yorkey Optical International (Cayman) Ltd.:O 374,000 26,000 0.05 0.00 40,560 2010-08-04
52 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,391 -40 0.00 -0.00 -145 2010-08-04
53 1618 Metallurgical Corporation of China Ltd.:H 188,500 -2,000 0.01 -0.00 -7,300 2010-08-04
54 0694 Beijing Capital International Airport Company Limited:H 206,555 -2,000 0.01 -0.00 -8,380 2010-08-04
55 0817 China Jinmao Holdings Group Limited:O 14,944 -4,000 0.00 -0.00 -9,240 2010-08-04
56 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,600 -3,000 0.00 -0.00 -10,410 2010-08-04
57 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -2,000 0.00 -0.00 -11,600 2010-08-04
58 0054 HOPEWELL HOLDINGS LIMITED:O 8,443 -500 0.00 -0.00 -12,125 2010-08-04
59 3998 Bosideng International Holdings Limited:O 0 -6,000 0.00 -0.00 -14,220 2010-08-04
60 3983 China BlueChemical Ltd.:H 224,907 -4,000 0.01 -0.00 -20,960 2010-08-04
61 3808 SINOTRUK (HONG KONG) LIMITED:O 90,000 -3,000 0.00 -0.00 -21,750 2010-08-04
62 0751 Skyworth Group Limited:O 12,648 -4,000 0.00 -0.00 -23,200 2010-08-04
63 1766 CRRC Corporation Limited:H 41,800 -4,000 0.00 -0.00 -26,120 2010-08-04
64 0242 SHUN TAK HOLDINGS LIMITED:O 40,000 -6,000 0.00 -0.00 -28,260 2010-08-04
65 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 24,200 -1,200 0.00 -0.00 -32,340 2010-08-04
66 1025 WUMART STORES, INC.:H 61,800 -2,000 0.01 -0.00 -34,800 2010-08-04
67 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -8,000 0.00 -0.00 -38,480 2010-08-04
68 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,000 -4,000 0.00 -0.00 -40,400 2010-08-04
69 2883 China Oilfield Services Limited:H 0 -4,000 0.00 -0.00 -41,600 2010-08-04
70 0004 Wharf (Holdings) Limited (The):O 4,000 -1,000 0.00 -0.00 -43,050 2010-08-04
71 0101 HANG LUNG PROPERTIES LIMITED:O 281 -1,719 0.00 -0.00 -59,306 2010-08-04
72 3383 Agile Group Holdings Limited (KY):O 104,000 -6,000 0.00 -0.00 -61,080 2010-08-04
73 0010 HANG LUNG GROUP LIMITED:O 236 -1,358 0.00 -0.00 -64,098 2010-08-04
74 0960 Longfor Group Holdings Limited:O 3,500 -8,500 0.00 -0.00 -70,465 2010-08-04
75 0148 Kingboard Holdings Limited:O 27,866 -2,000 0.00 -0.00 -72,900 2010-08-04
76 0656 FOSUN INTERNATIONAL LIMITED:O 37,600 -12,000 0.00 -0.00 -73,440 2010-08-04
77 0916 China Longyuan Power Group Corporation Limited:H 533,071 -10,000 0.02 -0.00 -84,800 2010-08-04
78 0151 Want Want China Holdings Limited:O 295,706 -14,000 0.00 -0.00 -86,800 2010-08-04
79 3900 Greentown China Holdings Limited:O 0 -9,000 0.00 -0.00 -88,380 2010-08-04
80 0020 WHEELOCK AND COMPANY LIMITED:O 20,000 -4,000 0.00 -0.00 -97,800 2010-08-04
81 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,506 -12,000 0.00 -0.00 -103,440 2010-08-04
82 0270 GUANGDONG INVESTMENT LIMITED:O 67,502 -28,000 0.00 -0.00 -108,920 2010-08-04
83 1398 Industrial and Commercial Bank of China Limited:H 983,860 -18,460 0.00 -0.00 -110,760 2010-08-04
84 1038 CK Infrastructure Holdings Limited:O 0 -4,000 0.00 -0.00 -119,600 2010-08-04
85 2777 Guangzhou R&F Properties Co., Ltd.:H 367,200 -9,600 0.04 -0.00 -122,304 2010-08-04
86 1387 China Dili Group:O 0 -88,000 0.00 -0.00 -141,680 2010-08-04
87 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 62,407 -44,000 0.00 -0.00 -143,000 2010-08-04
88 3308 Golden Eagle Retail Group Limited:O 163,433 -8,000 0.01 -0.00 -147,040 2010-08-04
89 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,470 -4,000 0.00 -0.00 -148,200 2010-08-04
90 2688 ENN Energy Holdings Limited:O 8,000 -8,000 0.00 -0.00 -154,720 2010-08-04
91 0337 Greenland Hong Kong Holdings Limited:O 0 -41,000 0.00 -0.00 -156,620 2010-08-04
92 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 174,738 -61,000 0.01 -0.00 -204,350 2010-08-04
93 0272 SHUI ON LAND LIMITED:O 99,546 -60,000 0.00 -0.00 -214,200 2010-08-04
94 2038 FIH Mobile Limited:O 152,950 -37,513 0.00 -0.00 -231,080 2010-08-04
95 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 0 -35,900 0.00 -0.01 -258,121 2010-08-04
96 0493 GOME Retail Holdings Limited:O 412,000 -96,000 0.00 -0.00 -262,080 2010-08-04
97 1068 China Yurun Food Group Limited:O 232,000 -10,000 0.01 -0.00 -263,000 2010-08-04
98 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 -90,000 0.00 -0.00 -270,900 2010-08-04
99 2866 COSCO SHIPPING Development Co., Ltd.:H 473,000 -94,000 0.01 -0.00 -276,360 2010-08-04
100 2009 BBMG Corporation:H 54,600 -30,000 0.00 -0.00 -288,300 2010-08-04
101 0203 DENWAY MOTORS LIMITED:O 73,324 -72,000 0.00 -0.00 -298,080 2010-08-04
102 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 46,000 -40,000 0.00 -0.00 -302,000 2010-08-04
103 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 0 -164,000 0.00 -0.00 -308,320 2010-08-04
104 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,000 -15,900 0.00 -0.00 -309,732 2010-08-04
105 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -45,000 0.00 -0.01 -316,800 2010-08-04
106 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 123,592 -16,000 0.00 -0.00 -321,600 2010-08-04
107 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 17,160 -20,000 0.00 -0.00 -346,000 2010-08-04
108 3323 China National Building Material Company Limited:H 111 -23,889 0.00 -0.00 -356,902 2010-08-04
109 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -32,000 0.00 -0.00 -365,440 2010-08-04
110 1919 COSCO SHIPPING Holdings Co., Ltd.:H 0 -42,140 0.00 -0.00 -369,146 2010-08-04
111 0410 SOHO CHINA LIMITED:O 349,600 -77,500 0.01 -0.00 -387,500 2010-08-04
112 0267 CITIC Limited (HK):O 0 -26,000 0.00 -0.00 -422,760 2010-08-04
113 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 174 -8,040 0.00 -0.00 -433,758 2010-08-04
114 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 156,000 -100,000 0.01 -0.01 -434,000 2010-08-04
115 0813 Shimao Group Holdings Limited:O 15,982 -29,000 0.00 -0.00 -437,900 2010-08-04
116 0753 Air China Limited:H 155,373 -48,000 0.00 -0.00 -448,800 2010-08-04
117 0144 China Merchants Port Holdings Company Limited:O 25,921 -16,000 0.00 -0.00 -461,600 2010-08-04
118 1072 Dongfang Electric Corporation Limited:H 69,400 -16,000 0.02 -0.00 -464,800 2010-08-04
119 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 45,000 -38,000 0.00 -0.00 -475,000 2010-08-04
120 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,747 -8,000 0.00 -0.00 -542,400 2010-08-04
121 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,500 -34,000 0.00 -0.00 -550,800 2010-08-04
122 0606 China Agri-Industries Holdings Limited:O 0 -64,000 0.00 -0.00 -609,280 2010-08-04
123 2338 WEICHAI POWER CO., LTD.:H 374,010 -10,000 0.18 -0.00 -654,500 2010-08-04
124 0358 Jiangxi Copper Company Limited:H 0 -40,000 0.00 -0.00 -699,200 2010-08-04
125 0291 China Resources Beer (Holdings) Company Limited:O 11,228 -24,000 0.00 -0.00 -723,600 2010-08-04
126 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 62,094 -15,500 0.00 -0.00 -766,475 2010-08-04
127 1186 China Railway Construction Corporation Limited:H 36,610,000 -72,343 1.76 -0.00 -785,645 2010-08-04
128 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 0 -500,000 0.00 -0.05 -800,000 2010-08-04
129 1099 SINOPHARM GROUP CO. LTD.:H 119,000 -28,400 0.02 -0.00 -869,040 2010-08-04
130 0177 Jiangsu Expressway Company Limited:H 43,983 -115,056 0.00 -0.01 -873,275 2010-08-04
131 3368 Parkson Retail Group Limited:O 89,226 -65,000 0.00 -0.00 -877,500 2010-08-04
132 0631 Sany Heavy Equipment International Holdings Company Limited:O 0 -100,000 0.00 -0.00 -950,000 2010-08-04
133 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 0 -191,500 0.00 -0.00 -1,145,170 2010-08-04
134 2007 Country Garden Holdings Company Limited:O 778,100 -461,000 0.00 -0.00 -1,170,940 2010-08-04
135 0390 CHINA RAILWAY GROUP LIMITED:H 280,539 -207,000 0.01 -0.00 -1,223,370 2010-08-04
136 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 28,103 -100,000 0.00 -0.00 -1,438,000 2010-08-04
137 1878 SOUTHGOBI RESOURCES LTD.:O 209,850 -16,350 0.11 -0.01 -1,617,015 2010-08-04
138 0883 CNOOC LIMITED:O 527,400 -121,600 0.00 -0.00 -1,639,168 2010-08-04
139 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 92,000 -222,000 0.00 -0.01 -1,776,000 2010-08-04
140 1988 China Minsheng Banking Corp., Ltd.:H 87,696 -270,400 0.00 -0.01 -2,000,960 2010-08-04
141 0857 PETROCHINA COMPANY LIMITED:H 0 -244,000 0.00 -0.00 -2,210,640 2010-08-04
142 1968 Peak Sport Products Co., Limited:O 0 -425,000 0.00 -0.02 -2,405,500 2010-08-04
143 2899 ZIJIN MINING GROUP CO., LTD.:H 219,664 -482,000 0.01 -0.01 -2,583,520 2010-08-04
144 0763 ZTE CORPORATION:H 105,142 -104,000 0.02 -0.02 -2,657,200 2010-08-04
145 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,047,999,920 -262,000 4.45 -0.00 -2,840,080 2010-08-04
146 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,335 -190,665 0.00 -0.00 -3,248,932 2010-08-04
147 0011 HANG SENG BANK, LIMITED:O 2,114 -29,603 0.00 -0.00 -3,250,409 2010-08-04
148 3382 Tianjin Port Development Holdings Limited:O 0 -1,666,000 0.00 -0.03 -3,265,360 2010-08-04
149 2689 Nine Dragons Paper (Holdings) Limited:O 58,083 -281,000 0.00 -0.01 -3,310,180 2010-08-04
150 3993 CMOC Group Limited (CN):H 0 -734,000 0.00 -0.06 -3,714,040 2010-08-04
151 2601 China Pacific Insurance (Group) Co., Ltd.:H 219,349 -123,600 0.01 -0.01 -3,843,960 2010-08-04
152 0683 KERRY PROPERTIES LIMITED:O 2,174 -98,238 0.00 -0.01 -3,968,815 2010-08-04
153 1800 China Communications Construction Company Limited:H 590 -748,500 0.00 -0.02 -5,568,840 2010-08-04
154 1898 China Coal Energy Company Limited:H 517,587 -512,000 0.01 -0.01 -5,765,120 2010-08-04
155 0002 CLP HOLDINGS LIMITED:O 0 -103,000 0.00 -0.00 -5,943,100 2010-08-04
156 0347 Angang Steel Company Limited:H 0 -510,000 0.00 -0.05 -6,099,600 2010-08-04
157 0941 China Mobile Limited (HK):O 523 -76,381 0.00 -0.00 -6,202,137 2010-08-04
158 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 318,600 -210,303 0.00 -0.00 -7,308,029 2010-08-04
159 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 0 -14,311,500 0.00 -0.06 -7,728,210 2010-08-04
160 0939 CHINA CONSTRUCTION BANK CORPORATION:H 316,774 -1,223,226 0.00 -0.00 -8,281,240 2010-08-04
161 0013 Hutchison Whampoa Limited:O 19,394 -170,450 0.00 -0.00 -9,033,850 2010-08-04
162 0119 Poly Property Group Co., Limited:O 1,468,500 -1,009,000 0.05 -0.03 -9,514,870 * 2010-08-04
163 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 0 -1,831,366 0.00 -0.01 -11,555,919 2010-08-04
164 3988 BANK OF CHINA LIMITED:H 122,875 -2,762,125 0.00 -0.00 -11,600,925 2010-08-04
165 0005 HSBC HOLDINGS PLC:O 515,984 -309,310 0.00 -0.00 -25,456,213 2010-08-04

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