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

CCASS holding changes from 2010-09-02 to 2010-09-03

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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 0941 China Mobile Limited (HK):O 499,500 481,500 0.00 0.00 39,025,575 2010-09-03
2 0813 Shimao Group Holdings Limited:O 3,110,994 2,849,494 0.09 0.08 37,442,351 2010-09-03
3 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,956,000 7,956,000 0.16 0.16 28,959,840 2010-09-03
4 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 436,281 366,500 0.07 0.06 21,678,475 2010-09-03
5 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,311,528 1,052,000 0.03 0.03 20,850,640 2010-09-03
6 3328 Bank of Communications Co., Ltd.:H 5,008,932 2,237,389 0.02 0.01 18,726,946 2010-09-03
7 1038 CK Infrastructure Holdings Limited:O 599,100 583,000 0.03 0.03 17,723,200 2010-09-03
8 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,425,000 1,425,000 0.14 0.14 17,242,500 2010-09-03
9 0001 CK Hutchison Holdings Limited:O 203,500 165,000 0.01 0.01 16,409,250 2010-09-03
10 0005 HSBC HOLDINGS PLC:O 605,300 191,600 0.00 0.00 14,954,380 2010-09-03
11 2888 STANDARD CHARTERED PLC:O 53,030 50,000 0.00 0.00 10,980,000 2010-09-03
12 0291 China Resources Beer (Holdings) Company Limited:O 447,797 267,797 0.02 0.01 8,783,742 2010-09-03
13 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,098,000 1,098,000 0.13 0.13 7,246,800 2010-09-03
14 2238 Guangzhou Automobile Group Co., Ltd.:H 691,695 690,000 0.03 0.03 7,217,400 2010-09-03
15 1088 China Shenhua Energy Company Limited:H 236,500 236,480 0.01 0.01 7,047,104 2010-09-03
16 0148 Kingboard Holdings Limited:O 197,776 186,842 0.02 0.02 6,913,154 2010-09-03
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,175,183 1,059,183 0.03 0.03 6,694,037 2010-09-03
18 3838 China Starch Holdings Limited:O 101,375,000 7,465,000 1.75 0.13 6,195,950 2010-09-03
19 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,321,110 899,310 0.04 0.03 5,683,639 2010-09-03
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 43,200 42,600 0.00 0.00 5,307,960 2010-09-03
21 2899 ZIJIN MINING GROUP CO., LTD.:H 973,626 860,000 0.02 0.02 4,876,200 2010-09-03
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 341,071 154,801 0.02 0.01 4,775,611 2010-09-03
23 0883 CNOOC LIMITED:O 1,845,000 345,000 0.00 0.00 4,595,400 2010-09-03
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,000,750 933,000 0.00 0.00 3,330,810 2010-09-03
25 1888 Kingboard Laminates Holdings Limited:O 513,277 406,000 0.02 0.01 3,166,800 2010-09-03
26 0242 SHUN TAK HOLDINGS LIMITED:O 742,000 702,000 0.04 0.03 3,102,840 2010-09-03
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 999,000 236,451 0.03 0.01 2,984,012 2010-09-03
28 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,576,100 682,000 0.09 0.04 2,830,300 2010-09-03
29 0700 TENCENT HOLDINGS LIMITED:O 26,598 17,598 0.00 0.00 2,555,230 2010-09-03
30 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 878,000 360,000 0.06 0.03 2,491,200 2010-09-03
31 1333 China Zhongwang Holdings Limited:O 514,800 491,200 0.01 0.01 2,298,816 2010-09-03
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 123,424 120,424 0.00 0.00 2,295,281 2010-09-03
33 0066 MTR CORPORATION LIMITED:O 80,500 79,500 0.00 0.00 2,226,000 2010-09-03
34 0002 CLP HOLDINGS LIMITED:O 117,524 27,711 0.00 0.00 1,623,865 2010-09-03
35 0489 DongFeng Motor Group Company Limited (CN):H 116,000 116,000 0.00 0.00 1,526,560 2010-09-03
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 115,000 32,000 0.01 0.00 1,524,800 2010-09-03
37 1898 China Coal Energy Company Limited:H 124,349 124,000 0.00 0.00 1,430,960 2010-09-03
38 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 161,020 70,000 0.00 0.00 1,373,400 2010-09-03
39 0330 ESPRIT HOLDINGS LIMITED (BM):O 38,526 31,826 0.00 0.00 1,292,136 2010-09-03
40 0691 China Shanshui Cement Group Limited:O 250,000 250,000 0.01 0.01 1,207,500 2010-09-03
41 0302 OCBC Bank (Hong Kong) Limited:O 14,000 13,500 0.00 0.00 1,156,275 2010-09-03
42 0020 WHEELOCK AND COMPANY LIMITED:O 66,340 49,340 0.00 0.00 1,154,556 2010-09-03
43 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 70,000 70,000 0.01 0.01 1,127,000 2010-09-03
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 112,000 112,000 0.00 0.00 1,047,200 2010-09-03
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,000,000 150,000 0.00 0.00 973,500 2010-09-03
46 0358 Jiangxi Copper Company Limited:H 55,000 55,000 0.00 0.00 968,000 2010-09-03
47 2020 ANTA Sports Products Limited:O 62,544 61,000 0.00 0.00 967,460 2010-09-03
48 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 396,000 396,000 0.02 0.02 934,560 2010-09-03
49 0246 REAL GOLD MINING LIMITED:O 203,036 75,000 0.02 0.01 912,000 2010-09-03
50 2777 Guangzhou R&F Properties Co., Ltd.:H 530,400 75,600 0.05 0.01 911,736 2010-09-03
51 0763 ZTE CORPORATION:H 30,000 30,000 0.01 0.01 892,500 2010-09-03
52 2038 FIH Mobile Limited:O 171,989 170,756 0.00 0.00 855,488 2010-09-03
53 0267 CITIC Limited (HK):O 327,500 50,000 0.01 0.00 823,000 2010-09-03
54 0144 China Merchants Port Holdings Company Limited:O 158,821 30,000 0.01 0.00 813,000 2010-09-03
55 0321 TEXWINCA HOLDINGS LIMITED:O 92,940 92,940 0.01 0.01 737,014 2010-09-03
56 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,091 6,179 0.00 0.00 690,194 2010-09-03
57 1083 Towngas Smart Energy Company Limited:O 630,000 194,000 0.03 0.01 655,720 2010-09-03
58 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 434,000 62,000 0.02 0.00 580,320 2010-09-03
59 1068 China Yurun Food Group Limited:O 69,000 20,000 0.00 0.00 575,000 2010-09-03
60 2689 Nine Dragons Paper (Holdings) Limited:O 50,000 50,000 0.00 0.00 545,000 2010-09-03
61 0083 SINO LAND COMPANY LIMITED:O 474,218 34,000 0.01 0.00 476,680 2010-09-03
62 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 104,806 5,505 0.00 0.00 383,699 2010-09-03
63 3333 China Evergrande Group:O 1,892,000 116,000 0.01 0.00 310,880 2010-09-03
64 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 23,000 17,000 0.00 0.00 299,540 2010-09-03
65 0010 HANG LUNG GROUP LIMITED:O 6,149 6,149 0.00 0.00 296,382 2010-09-03
66 0054 HOPEWELL HOLDINGS LIMITED:O 38,500 11,500 0.00 0.00 279,450 2010-09-03
67 1055 China Southern Airlines Company Limited:H 113,000 62,000 0.00 0.00 238,700 2010-09-03
68 1224 C C Land Holdings Limited:O 1,041,165 70,000 0.04 0.00 231,700 2010-09-03
69 0659 CTF Services Limited (BM):O 58,263 16,000 0.00 0.00 230,720 2010-09-03
70 1813 KWG Group Holdings Limited:O 34,000 34,000 0.00 0.00 197,200 2010-09-03
71 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,165 11,005 0.00 0.00 187,965 2010-09-03
72 2188 China Titans Energy Technology Group Co., Limited:O 330,000 154,000 0.04 0.02 181,720 2010-09-03
73 3330 Lingbao Gold Group Company Ltd.:H 60,000 60,000 0.02 0.02 175,800 2010-09-03
74 2007 Country Garden Holdings Company Limited:O 98,925 39,000 0.00 0.00 95,940 2010-09-03
75 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 22,500 17,000 0.00 0.00 95,030 2010-09-03
76 0753 Air China Limited:H 14,000 10,000 0.00 0.00 90,900 2010-09-03
77 0848 Maoye International Holdings Limited:O 142,000 25,000 0.00 0.00 89,750 2010-09-03
78 1717 Ausnutria Dairy Corporation Ltd:O 15,000 15,000 0.00 0.00 56,550 2010-09-03
79 1128 Wynn Macau, Limited:O 57,600 2,800 0.00 0.00 37,856 2010-09-03
80 3983 China BlueChemical Ltd.:H 721,179 730 0.04 0.00 3,920 2010-09-03
81 0073 ASIAN CITRUS HOLDINGS LIMITED:O 808 120 0.00 0.00 780 2010-09-03
82 0493 GOME Retail Holdings Limited:O 0 -420 0.00 -0.00 -953 2010-09-03
83 3368 Parkson Retail Group Limited:O 50,000 -127 0.00 -0.00 -1,692 2010-09-03
84 1618 Metallurgical Corporation of China Ltd.:H 130,000 -800 0.00 -0.00 -2,800 2010-09-03
85 0276 Mongolia Energy Corporation Limited:O 42,000 -2,000 0.00 -0.00 -6,000 2010-09-03
86 0522 ASMPT Limited:O 1,000 -100 0.00 -0.00 -6,660 2010-09-03
87 0011 HANG SENG BANK, LIMITED:O 7,000 -100 0.00 -0.00 -10,880 2010-09-03
88 0904 China Green (Holdings) Limited:O 0 -2,000 0.00 -0.00 -15,140 2010-09-03
89 1185 China Energine International (Holdings) Limited:O 0 -40,000 0.00 -0.00 -31,200 2010-09-03
90 0101 HANG LUNG PROPERTIES LIMITED:O 0 -1,005 0.00 -0.00 -35,225 2010-09-03
91 0004 Wharf (Holdings) Limited (The):O 0 -1,000 0.00 -0.00 -43,150 2010-09-03
92 1025 WUMART STORES, INC.:H 78,925 -2,675 0.01 -0.00 -45,743 2010-09-03
93 0006 Power Assets Holdings Limited:O 0 -1,000 0.00 -0.00 -47,300 2010-09-03
94 0694 Beijing Capital International Airport Company Limited:H 0 -20,000 0.00 -0.00 -77,600 2010-09-03
95 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 2,724,609 -77,200 0.63 -0.02 -82,604 2010-09-03
96 1886 China Huiyuan Juice Group Limited:O 932 -20,000 0.00 -0.00 -114,600 2010-09-03
97 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -26,000 0.00 -0.00 -186,680 2010-09-03
98 1833 Intime Retail (Group) Company Limited:O 3,000 -20,000 0.00 -0.00 -206,000 2010-09-03
99 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 106,000 -50,000 0.01 -0.00 -208,000 2010-09-03
100 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 581,000 -13,000 0.14 -0.00 -220,740 2010-09-03
101 1800 China Communications Construction Company Limited:H 0 -37,060 0.00 -0.00 -269,056 2010-09-03
102 2688 ENN Energy Holdings Limited:O 31,545 -14,000 0.00 -0.00 -291,900 2010-09-03
103 3968 CHINA MERCHANTS BANK CO., LTD.:H 211 -16,000 0.00 -0.00 -327,200 2010-09-03
104 1234 China Lilang Limited:O 150,000 -33,000 0.01 -0.00 -346,500 2010-09-03
105 0606 China Agri-Industries Holdings Limited:O 303,590 -37,410 0.01 -0.00 -365,122 2010-09-03
106 0297 Sinofert Holdings Limited:O 1,711,300 -99,200 0.02 -0.00 -416,640 2010-09-03
107 0683 KERRY PROPERTIES LIMITED:O 29,678 -11,822 0.00 -0.00 -472,880 2010-09-03
108 0903 TPV TECHNOLOGY LIMITED:O 0 -110,000 0.00 -0.00 -497,200 2010-09-03
109 2866 COSCO SHIPPING Development Co., Ltd.:H 0 -178,000 0.00 -0.00 -501,960 2010-09-03
110 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -8,000 0.00 -0.00 -568,400 2010-09-03
111 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 117,400 -25,400 0.01 -0.00 -652,780 2010-09-03
112 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 28 -30,000 0.00 -0.00 -774,000 2010-09-03
113 0914 Anhui Conch Cement Company Limited:H 6,000 -25,793 0.00 -0.00 -785,397 2010-09-03
114 1928 Sands China Ltd.:O 15,200 -72,800 0.00 -0.00 -889,616 2010-09-03
115 0069 SHANGRI-LA ASIA LIMITED:O 4,622 -55,346 0.00 -0.00 -923,171 2010-09-03
116 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 0 -774,050 0.00 -0.04 -936,601 2010-09-03
117 0857 PETROCHINA COMPANY LIMITED:H 255,000 -111,000 0.00 -0.00 -950,160 2010-09-03
118 1137 Hong Kong Technology Venture Company Limited:O 0 -200,000 0.00 -0.03 -978,000 2010-09-03
119 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 0 -38,000 0.00 -0.00 -1,096,300 2010-09-03
120 1393 Hidili Industry International Development Limited:O 0 -163,000 0.00 -0.01 -1,100,250 2010-09-03
121 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 356 -29,000 0.00 -0.00 -1,133,900 2010-09-03
122 1171 Yankuang Energy Group Company Limited:H 3,984 -74,510 0.00 -0.00 -1,253,258 2010-09-03
123 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -78,000 0.00 -0.00 -1,308,840 2010-09-03
124 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,200 -112,633 0.00 -0.00 -1,347,091 2010-09-03
125 0494 LI & FUNG LIMITED:O 90,842 -36,133 0.00 -0.00 -1,425,447 2010-09-03
126 1818 Zhaojin Mining Industry Company Limited:H 62,303 -70,000 0.01 -0.02 -1,428,000 2010-09-03
127 1988 China Minsheng Banking Corp., Ltd.:H 647,260 -200,740 0.02 -0.00 -1,435,291 2010-09-03
128 0008 PCCW LIMITED:O 442 -683,000 0.00 -0.01 -1,768,970 2010-09-03
129 0019 SWIRE PACIFIC LIMITED:A 6,683 -19,681 0.00 -0.00 -1,924,802 2010-09-03
130 1099 SINOPHARM GROUP CO. LTD.:H 56,900 -82,800 0.01 -0.01 -2,525,400 2010-09-03
131 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 93,919 -109,400 0.01 -0.01 -2,740,470 2010-09-03
132 0546 Fufeng Group Limited:O 10,600,000 -574,000 0.64 -0.03 -3,093,860 2010-09-03
133 0347 Angang Steel Company Limited:H 86,000 -282,000 0.01 -0.03 -3,316,320 2010-09-03
134 0800 A8 New Media Group Limited:O 0 -1,000,000 0.00 -0.22 -3,390,000 2010-09-03
135 2338 WEICHAI POWER CO., LTD.:H 6,505 -51,000 0.00 -0.03 -3,621,000 2010-09-03
136 3323 China National Building Material Company Limited:H 138,000 -254,000 0.01 -0.02 -3,764,280 2010-09-03
137 0728 CHINA TELECOM CORPORATION LIMITED:H 6,000 -1,213,386 0.00 -0.01 -4,877,812 2010-09-03
138 3988 BANK OF CHINA LIMITED:H 286,450 -1,285,000 0.00 -0.00 -5,088,600 2010-09-03
139 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -229,700 0.00 -0.01 -5,306,070 2010-09-03
140 0670 China Eastern Airlines Corporation Limited:H 500,000 -1,619,983 0.01 -0.05 -6,803,929 2010-09-03
141 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 81,276 -281,000 0.00 -0.00 -8,514,300 2010-09-03
142 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -910,800 0.00 -0.02 -9,016,920 2010-09-03
143 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 528,631 -1,556,000 0.00 -0.01 -9,678,320 2010-09-03
144 0013 Hutchison Whampoa Limited:O 1,000 -191,850 0.00 -0.00 -11,693,258 2010-09-03
145 1398 Industrial and Commercial Bank of China Limited:H 416,001 -3,977,930 0.00 -0.00 -22,992,435 2010-09-03
146 2601 China Pacific Insurance (Group) Co., Ltd.:H 364,600 -960,300 0.02 -0.04 -27,128,475 2010-09-03
147 2883 China Oilfield Services Limited:H 158,000 -3,137,393 0.01 -0.20 -33,883,844 2010-09-03

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