Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,669,405 | 8,668,685 | 0.00 | 0.00 | 64,668,390 | 2011-04-07 | |
| 2 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,080,205 | 1,080,000 | 0.01 | 0.01 | 16,243,200 | 2011-04-07 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 404,500 | 404,400 | 0.02 | 0.02 | 9,725,820 | 2011-04-07 | |
| 4 | 0425 | Minth Group Limited:O | 624,875 | 604,875 | 0.06 | 0.06 | 7,742,400 | 2011-04-07 | |
| 5 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 35,200,000 | 1,500,000 | 3.33 | 0.14 | 5,205,000 | 2011-04-07 | |
| 6 | 0687 | Tysan Holdings Limited:O | 2,028,499 | 2,028,499 | 0.23 | 0.23 | 3,042,749 | 2011-04-07 | |
| 7 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 114,000 | 114,000 | 0.01 | 0.01 | 3,032,400 | 2011-04-07 | |
| 8 | 1199 | COSCO SHIPPING Ports Limited:O | 184,148 | 184,000 | 0.01 | 0.01 | 2,866,720 | 2011-04-07 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 804,000 | 804,000 | 0.00 | 0.00 | 2,291,400 | 2011-04-07 | |
| 10 | 1688 | Alibaba.com Limited:O | 257,073 | 163,000 | 0.01 | 0.00 | 2,275,480 | 2011-04-07 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 109,547 | 40,000 | 0.01 | 0.00 | 2,240,000 | 2011-04-07 | |
| 12 | 1812 | Shandong Chenming Paper Holdings Limited:H | 300,000 | 298,000 | 0.08 | 0.08 | 1,975,740 | 2011-04-07 | |
| 13 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,600,000 | 1,600,000 | 0.04 | 0.04 | 1,968,000 | 2011-04-07 | |
| 14 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 64,714 | 44,714 | 0.01 | 0.00 | 1,421,905 | 2011-04-07 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 7,300 | 6,500 | 0.00 | 0.00 | 1,385,800 | 2011-04-07 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 383,749 | 383,130 | 0.00 | 0.00 | 1,348,618 | 2011-04-07 | |
| 17 | 3360 | Far East Horizon Limited:O | 301,883 | 168,270 | 0.01 | 0.01 | 1,327,650 | 2011-04-07 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 289,439 | 160,000 | 0.01 | 0.00 | 1,190,400 | 2011-04-07 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 131,977 | 97,000 | 0.00 | 0.00 | 1,154,300 | 2011-04-07 | |
| 20 | 1380 | China Kingstone Mining Holdings Limited:O | 28,656,000 | 448,000 | 1.43 | 0.02 | 936,320 | 2011-04-07 | |
| 21 | 2883 | China Oilfield Services Limited:H | 42,878 | 42,000 | 0.00 | 0.00 | 735,840 | 2011-04-07 | |
| 22 | 0444 | Sincere Watch (Hong Kong) Limited:O | 429,000 | 429,000 | 0.11 | 0.11 | 716,430 | 2011-04-07 | |
| 23 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 52,000 | 52,000 | 0.00 | 0.00 | 696,800 | 2011-04-07 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 72,973 | 72,000 | 0.01 | 0.01 | 666,000 | 2011-04-07 | |
| 25 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 92,000 | 78,000 | 0.01 | 0.00 | 656,760 | 2011-04-07 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 457,618 | 78,000 | 0.02 | 0.00 | 577,980 | 2011-04-07 | |
| 27 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 93,000 | 93,000 | 0.00 | 0.00 | 462,210 | 2011-04-07 | |
| 28 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 3,286,609 | 353,000 | 0.77 | 0.08 | 441,250 | 2011-04-07 | |
| 29 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 381,900 | 2011-04-07 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 5,949 | 5,949 | 0.00 | 0.00 | 339,985 | 2011-04-07 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,190,679,017 | 22,150 | 5.05 | 0.00 | 299,911 | 2011-04-07 | |
| 32 | 3333 | China Evergrande Group:O | 210,199 | 48,000 | 0.00 | 0.00 | 241,920 | 2011-04-07 | |
| 33 | 0177 | Jiangsu Expressway Company Limited:H | 75,393 | 27,393 | 0.01 | 0.00 | 234,210 | 2011-04-07 | |
| 34 | 0272 | SHUI ON LAND LIMITED:O | 298,000 | 62,000 | 0.01 | 0.00 | 232,500 | 2011-04-07 | |
| 35 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,548 | 6,800 | 0.00 | 0.00 | 232,220 | 2011-04-07 | |
| 36 | 0433 | North Mining Shares Company Limited:O | 3,590,000 | 770,000 | 0.03 | 0.01 | 215,600 | 2011-04-07 | |
| 37 | 3330 | Lingbao Gold Group Company Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 64,100 | 2011-04-07 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 1,760 | 1,000 | 0.00 | 0.00 | 52,800 | 2011-04-07 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,000 | 8,000 | 0.00 | 0.00 | 51,360 | 2011-04-07 | |
| 40 | 1387 | China Dili Group:O | 26,000 | 26,000 | 0.00 | 0.00 | 40,040 | 2011-04-07 | |
| 41 | 1368 | Xtep International Holdings Limited:O | 5,500 | 5,500 | 0.00 | 0.00 | 29,645 | 2011-04-07 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 220,050 | 3,050 | 0.00 | 0.00 | 25,956 | 2011-04-07 | |
| 43 | 1068 | China Yurun Food Group Limited:O | 1,843 | 529 | 0.00 | 0.00 | 14,442 | 2011-04-07 | |
| 44 | 1833 | Intime Retail (Group) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,100 | 2011-04-07 | |
| 45 | 1836 | Stella International Holdings Limited:O | 425 | 425 | 0.00 | 0.00 | 7,310 | 2011-04-07 | |
| 46 | 2356 | DAH SING BANKING GROUP LIMITED:O | 160 | 160 | 0.00 | 0.00 | 2,038 | 2011-04-07 | |
| 47 | 0817 | China Jinmao Holdings Group Limited:O | 576 | 576 | 0.00 | 0.00 | 1,359 | 2011-04-07 | |
| 48 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,260 | 471 | 0.00 | 0.00 | 1,149 | 2011-04-07 | |
| 49 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 17,009 | 9 | 0.00 | 0.00 | 213 | 2011-04-07 | |
| 50 | 3339 | Lonking Holdings Limited:O | 0 | -61 | 0.00 | -0.00 | -357 | 2011-04-07 | |
| 51 | 0297 | Sinofert Holdings Limited:O | 0 | -124 | 0.00 | -0.00 | -420 | 2011-04-07 | |
| 52 | 0606 | China Agri-Industries Holdings Limited:O | 34,938 | -193 | 0.00 | -0.00 | -1,795 | 2011-04-07 | |
| 53 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 128 | -400 | 0.00 | -0.00 | -1,804 | 2011-04-07 | |
| 54 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -90 | 0.00 | -0.00 | -1,931 | 2011-04-07 | |
| 55 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 86,000 | -508 | 0.00 | -0.00 | -1,956 | 2011-04-07 | |
| 56 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 593 | -400 | 0.00 | -0.00 | -2,708 | 2011-04-07 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 20,910 | -100 | 0.00 | -0.00 | -3,040 | 2011-04-07 | |
| 58 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -655 | 0.00 | -0.00 | -3,688 | 2011-04-07 | |
| 59 | 1766 | CRRC Corporation Limited:H | 0 | -705 | 0.00 | -0.00 | -5,802 | 2011-04-07 | |
| 60 | 0522 | ASMPT Limited:O | 200 | -60 | 0.00 | -0.00 | -6,378 | 2011-04-07 | |
| 61 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -946 | 0.00 | -0.00 | -7,748 | 2011-04-07 | |
| 62 | 1898 | China Coal Energy Company Limited:H | 0 | -881 | 0.00 | -0.00 | -9,391 | 2011-04-07 | |
| 63 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -830 | 0.00 | -0.00 | -9,595 | 2011-04-07 | |
| 64 | 2020 | ANTA Sports Products Limited:O | 12,730 | -830 | 0.00 | -0.00 | -10,226 | 2011-04-07 | |
| 65 | 0904 | China Green (Holdings) Limited:O | 0 | -2,060 | 0.00 | -0.00 | -11,660 | 2011-04-07 | |
| 66 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 803 | -370 | 0.00 | -0.00 | -15,041 | 2011-04-07 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11 | -120 | 0.00 | -0.00 | -21,588 | 2011-04-07 | |
| 68 | 0083 | SINO LAND COMPANY LIMITED:O | 28,000 | -2,481 | 0.00 | -0.00 | -35,280 | 2011-04-07 | |
| 69 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -1,200 | 0.00 | -0.00 | -39,000 | 2011-04-07 | |
| 70 | 2688 | ENN Energy Holdings Limited:O | 0 | -1,787 | 0.00 | -0.00 | -44,407 | 2011-04-07 | |
| 71 | 1224 | C C Land Holdings Limited:O | 1,023,122 | -18,000 | 0.04 | -0.00 | -51,300 | 2011-04-07 | |
| 72 | 1083 | Towngas Smart Energy Company Limited:O | 7,000 | -13,000 | 0.00 | -0.00 | -52,260 | 2011-04-07 | |
| 73 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 2,200 | -20,000 | 0.00 | -0.01 | -79,200 | 2011-04-07 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 879,120 | -6,812 | 0.00 | -0.00 | -82,698 | 2011-04-07 | |
| 75 | 0002 | CLP HOLDINGS LIMITED:O | 45 | -1,500 | 0.00 | -0.00 | -95,850 | 2011-04-07 | |
| 76 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 47,038 | -8,500 | 0.00 | -0.00 | -113,390 | 2011-04-07 | |
| 77 | 3993 | CMOC Group Limited (CN):H | 205,000 | -18,000 | 0.02 | -0.00 | -129,060 | 2011-04-07 | |
| 78 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,000 | -3,960 | 0.00 | -0.00 | -139,392 | 2011-04-07 | |
| 79 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 205 | -47,418 | 0.00 | -0.00 | -155,057 | 2011-04-07 | |
| 80 | 0801 | Golden Meditech Holdings Limited:O | 0 | -112,000 | 0.00 | -0.01 | -156,800 | 2011-04-07 | |
| 81 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 450 | -1,400 | 0.00 | -0.00 | -159,180 | 2011-04-07 | |
| 82 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1 | -68,024 | 0.00 | -0.00 | -184,345 | 2011-04-07 | |
| 83 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -193,200 | 2011-04-07 | |
| 84 | 0659 | CTF Services Limited (BM):O | 1,778 | -22,000 | 0.00 | -0.00 | -270,160 | 2011-04-07 | |
| 85 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 429,504 | -24,635 | 0.03 | -0.00 | -282,810 | 2011-04-07 | |
| 86 | 1393 | Hidili Industry International Development Limited:O | 7,000 | -50,000 | 0.00 | -0.00 | -358,000 | 2011-04-07 | |
| 87 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 108,780 | -46,000 | 0.00 | -0.00 | -370,760 | 2011-04-07 | |
| 88 | 1055 | China Southern Airlines Company Limited:H | 10,037 | -130,000 | 0.00 | -0.00 | -421,200 | 2011-04-07 | |
| 89 | 0763 | ZTE CORPORATION:H | 24,857 | -13,143 | 0.00 | -0.00 | -451,462 | 2011-04-07 | |
| 90 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 454,000 | -33,867 | 0.02 | -0.00 | -484,298 | 2011-04-07 | |
| 91 | 1813 | KWG Group Holdings Limited:O | 40,000 | -86,000 | 0.00 | -0.00 | -528,900 | 2011-04-07 | |
| 92 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 170 | -76,811 | 0.00 | -0.01 | -682,850 | 2011-04-07 | |
| 93 | 3983 | China BlueChemical Ltd.:H | 112,334 | -99,260 | 0.01 | -0.01 | -682,909 | 2011-04-07 | |
| 94 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 2,120 | -186,000 | 0.00 | -0.05 | -725,400 | 2011-04-07 | |
| 95 | 0842 | Leoch International Technology Limited:O | 50,098,000 | -204,000 | 3.76 | -0.02 | -728,280 | 2011-04-07 | |
| 96 | 2338 | WEICHAI POWER CO., LTD.:H | 12,000 | -14,000 | 0.00 | -0.00 | -745,500 | 2011-04-07 | |
| 97 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 419 | -178,000 | 0.00 | -0.01 | -758,280 | 2011-04-07 | |
| 98 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 174 | -159,826 | 0.00 | -0.00 | -783,147 | 2011-04-07 | |
| 99 | 0410 | SOHO CHINA LIMITED:O | 0 | -124,203 | 0.00 | -0.00 | -861,969 | 2011-04-07 | |
| 100 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 347,770 | -115,000 | 0.01 | -0.00 | -883,200 | 2011-04-07 | |
| 101 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -58,000 | 0.00 | -0.00 | -893,200 | 2011-04-07 | |
| 102 | 0998 | China CITIC Bank Corporation Limited:H | 369,900 | -175,100 | 0.00 | -0.00 | -992,817 | 2011-04-07 | |
| 103 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -141,013 | 0.00 | -0.01 | -1,104,132 | 2011-04-07 | |
| 104 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -100,000 | 0.00 | -0.00 | -1,274,000 | 2011-04-07 | |
| 105 | 0691 | China Shanshui Cement Group Limited:O | 0 | -184,000 | 0.00 | -0.01 | -1,438,880 | 2011-04-07 | |
| 106 | 0753 | Air China Limited:H | 4,752 | -212,000 | 0.00 | -0.00 | -1,545,480 | 2011-04-07 | |
| 107 | 3368 | Parkson Retail Group Limited:O | 909 | -140,000 | 0.00 | -0.00 | -1,570,800 | 2011-04-07 | |
| 108 | 0975 | Mongolian Mining Corporation:O | 31,582 | -169,000 | 0.00 | -0.00 | -1,671,410 | 2011-04-07 | |
| 109 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 0 | -921,541 | 0.00 | -0.05 | -1,760,143 | 2011-04-07 | |
| 110 | 3383 | Agile Group Holdings Limited (KY):O | 170,000 | -148,000 | 0.00 | -0.00 | -1,844,080 | 2011-04-07 | |
| 111 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -16,500 | 0.00 | -0.00 | -1,935,450 | 2011-04-07 | |
| 112 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 40,619 | -66,311 | 0.00 | -0.01 | -2,291,045 | 2011-04-07 | |
| 113 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 745 | -923,000 | 0.00 | -0.02 | -2,316,730 | 2011-04-07 | |
| 114 | 0992 | LENOVO GROUP LIMITED:O | 0 | -540,000 | 0.00 | -0.01 | -2,440,800 | 2011-04-07 | |
| 115 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -93,600 | 0.00 | -0.01 | -2,592,720 | 2011-04-07 | |
| 116 | 0347 | Angang Steel Company Limited:H | 0 | -272,000 | 0.00 | -0.03 | -2,943,040 | 2011-04-07 | |
| 117 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 8,800 | -138,200 | 0.00 | -0.01 | -3,095,680 | 2011-04-07 | |
| 118 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 472 | -231,000 | 0.00 | -0.01 | -3,266,340 | 2011-04-07 | |
| 119 | 0552 | China Communications Services Corporation Limited:H | 10,400 | -725,001 | 0.00 | -0.04 | -3,298,755 | 2011-04-07 | |
| 120 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 0 | -700,000 | 0.00 | -0.01 | -3,570,000 | 2011-04-07 | |
| 121 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -462,700 | 0.00 | -0.00 | -3,766,378 | 2011-04-07 | |
| 122 | 1398 | Industrial and Commercial Bank of China Limited:H | 182 | -577,395 | 0.00 | -0.00 | -3,810,807 | 2011-04-07 | |
| 123 | 0119 | Poly Property Group Co., Limited:O | 55,534 | -553,000 | 0.00 | -0.02 | -3,953,950 | 2011-04-07 | |
| 124 | 1088 | China Shenhua Energy Company Limited:H | 270 | -120,841 | 0.00 | -0.00 | -4,404,654 | 2011-04-07 | |
| 125 | 1171 | Yankuang Energy Group Company Limited:H | 101,672 | -146,312 | 0.01 | -0.01 | -4,499,094 | 2011-04-07 | |
| 126 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 317 | -139,683 | 0.00 | -0.01 | -8,450,822 | 2011-04-07 | |
| 127 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 8,126,000 | -1,902,000 | 0.42 | -0.10 | -9,548,040 | 2011-04-07 | |
| 128 | 0001 | CK Hutchison Holdings Limited:O | 148,710 | -90,400 | 0.01 | -0.00 | -11,625,440 | 2011-04-07 | |
| 129 | 0941 | China Mobile Limited (HK):O | 455,614 | -163,007 | 0.00 | -0.00 | -12,038,067 | 2011-04-07 | |
| 130 | 0700 | TENCENT HOLDINGS LIMITED:O | 200 | -73,000 | 0.00 | -0.00 | -14,979,600 | 2011-04-07 | |
| 131 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 91,724 | -1,253,000 | 0.01 | -0.12 | -15,562,260 | 2011-04-07 | |
| 132 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -196,444 | 0.00 | -0.01 | -16,884,362 | 2011-04-07 | |
| 133 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -1,307,500 | 0.00 | -0.07 | -17,389,750 | 2011-04-07 | |
| 134 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,500 | -900,521 | 0.00 | -0.02 | -18,955,967 | 2011-04-07 | |
| 135 | 0005 | HSBC HOLDINGS PLC:O | 173 | -365,467 | 0.00 | -0.00 | -30,808,868 | 2011-04-07 | |
| 136 | 0683 | KERRY PROPERTIES LIMITED:O | 2,500 | -2,227,235 | 0.00 | -0.15 | -88,643,953 | 2011-04-07 |
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