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

CCASS holding changes from 2010-04-21 to 2010-04-22

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,427,869 3,269,869 0.16 0.15 165,945,852 2010-04-22
2 2777 Guangzhou R&F Properties Co., Ltd.:H 14,837,502 10,530,302 1.46 1.04 118,360,594 2010-04-22
3 1398 Industrial and Commercial Bank of China Limited:H 7,548,881 7,548,880 0.01 0.01 44,538,392 2010-04-22
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,171,300 1,146,000 0.02 0.02 42,058,200 2010-04-22
5 0992 LENOVO GROUP LIMITED:O 6,598,000 6,240,000 0.07 0.06 37,003,200 2010-04-22
6 0330 ESPRIT HOLDINGS LIMITED (BM):O 557,634 554,998 0.04 0.04 33,882,628 2010-04-22
7 0101 HANG LUNG PROPERTIES LIMITED:O 1,395,167 1,103,000 0.03 0.03 32,869,400 2010-04-22
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,084,739 3,084,739 0.09 0.09 23,690,796 2010-04-22
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 443,134 190,000 0.02 0.01 21,527,000 2010-04-22
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,905,872 1,880,000 0.06 0.04 19,815,200 2010-04-22
11 2689 Nine Dragons Paper (Holdings) Limited:O 1,978,600 1,342,817 0.04 0.03 17,993,748 2010-04-22
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,940,000 3,940,000 0.05 0.05 13,947,600 2010-04-22
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,946,397 704,840 0.05 0.02 13,504,734 2010-04-22
14 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 264,950 264,000 0.02 0.02 12,856,800 2010-04-22
15 0004 Wharf (Holdings) Limited (The):O 355,975 295,000 0.01 0.01 12,552,250 2010-04-22
16 0493 GOME Retail Holdings Limited:O 5,294,043 4,620,443 0.04 0.03 12,428,992 2010-04-22
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,780,000 1,905,000 0.00 0.00 12,249,150 2010-04-22
18 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,460,000 4,460,000 0.09 0.09 11,150,000 2010-04-22
19 0683 KERRY PROPERTIES LIMITED:O 2,234,286 257,956 0.16 0.02 9,724,941 2010-04-22
20 0119 Poly Property Group Co., Limited:O 3,609,000 1,115,000 0.11 0.03 8,953,450 2010-04-22
21 0670 China Eastern Airlines Corporation Limited:H 2,591,783 2,000,000 0.07 0.06 8,860,000 2010-04-22
22 0347 Angang Steel Company Limited:H 630,000 630,000 0.06 0.06 8,353,800 2010-04-22
23 2899 ZIJIN MINING GROUP CO., LTD.:H 1,275,044 1,213,344 0.03 0.03 7,668,334 2010-04-22
24 1099 SINOPHARM GROUP CO. LTD.:H 484,290 177,200 0.07 0.03 6,272,880 2010-04-22
25 0489 DongFeng Motor Group Company Limited (CN):H 513,859 513,859 0.02 0.02 6,042,982 2010-04-22
26 0069 SHANGRI-LA ASIA LIMITED:O 2,336,000 394,000 0.08 0.01 5,996,680 2010-04-22
27 3993 CMOC Group Limited (CN):H 983,000 860,000 0.07 0.07 5,753,400 2010-04-22
28 2343 PACIFIC BASIN SHIPPING LIMITED:O 18,903,000 910,000 0.98 0.05 5,369,000 2010-04-22
29 0700 TENCENT HOLDINGS LIMITED:O 221,480 26,800 0.01 0.00 4,231,720 2010-04-22
30 0019 SWIRE PACIFIC LIMITED:A 47,312 45,000 0.01 0.00 4,110,750 2010-04-22
31 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,696,856 353,207 0.15 0.02 3,927,662 2010-04-22
32 0168 TSINGTAO BREWERY COMPANY LIMITED:H 136,000 88,000 0.02 0.01 3,581,600 2010-04-22
33 0013 Hutchison Whampoa Limited:O 105,637 61,000 0.00 0.00 3,388,550 2010-04-22
34 0696 TRAVELSKY TECHNOLOGY LIMITED:H 502,000 502,000 0.08 0.08 3,227,860 2010-04-22
35 0857 PETROCHINA COMPANY LIMITED:H 1,818,000 336,000 0.01 0.00 3,074,400 2010-04-22
36 0246 REAL GOLD MINING LIMITED:O 181,558 180,689 0.02 0.02 2,229,702 2010-04-22
37 0494 LI & FUNG LIMITED:O 127,348 54,000 0.00 0.00 2,057,400 2010-04-22
38 1224 C C Land Holdings Limited:O 6,859,297 698,090 0.27 0.03 2,045,404 2010-04-22
39 0763 ZTE CORPORATION:H 162,958 32,958 0.05 0.01 1,524,308 2010-04-22
40 3368 Parkson Retail Group Limited:O 761,500 116,000 0.03 0.00 1,512,640 2010-04-22
41 2009 BBMG Corporation:H 199,700 143,200 0.02 0.01 1,101,208 2010-04-22
42 1211 BYD COMPANY LIMITED:H 15,000 15,000 0.00 0.00 1,074,750 2010-04-22
43 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 54,000 37,600 0.00 0.00 1,015,200 2010-04-22
44 0998 China CITIC Bank Corporation Limited:H 1,400,000 186,000 0.01 0.00 991,380 2010-04-22
45 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 68,000 68,000 0.01 0.01 908,480 2010-04-22
46 3383 Agile Group Holdings Limited (KY):O 4,127,315 100,000 0.12 0.00 859,000 2010-04-22
47 0321 TEXWINCA HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 853,000 2010-04-22
48 2888 STANDARD CHARTERED PLC:O 3,910 3,396 0.00 0.00 726,744 2010-04-22
49 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 40,800 27,000 0.00 0.00 723,600 2010-04-22
50 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 104,954 104,954 0.00 0.00 708,440 2010-04-22
51 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 13,600 13,600 0.01 0.01 596,360 2010-04-22
52 0177 Jiangsu Expressway Company Limited:H 76,000 76,000 0.01 0.01 554,800 2010-04-22
53 2020 ANTA Sports Products Limited:O 458,900 36,000 0.02 0.00 480,960 2010-04-22
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 204,788 29,000 0.01 0.00 422,820 2010-04-22
55 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 39,400 36,000 0.00 0.00 344,160 2010-04-22
56 2038 FIH Mobile Limited:O 105,652 44,000 0.00 0.00 328,240 2010-04-22
57 0410 SOHO CHINA LIMITED:O 3,397,342 57,500 0.07 0.00 247,825 2010-04-22
58 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 20,000 0.00 0.00 247,200 2010-04-22
59 1387 China Dili Group:O 1,715,000 128,000 0.01 0.00 226,560 2010-04-22
60 0267 CITIC Limited (HK):O 12,687 12,612 0.00 0.00 220,206 2010-04-22
61 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 42,160 21,054 0.00 0.00 193,065 2010-04-22
62 0083 SINO LAND COMPANY LIMITED:O 38,084 12,000 0.00 0.00 172,560 2010-04-22
63 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 60,000 60,000 0.00 0.00 166,800 2010-04-22
64 1171 Yankuang Energy Group Company Limited:H 51,737 8,000 0.00 0.00 147,520 2010-04-22
65 0694 Beijing Capital International Airport Company Limited:H 30,000 30,000 0.00 0.00 138,900 2010-04-22
66 0425 Minth Group Limited:O 11,875 10,000 0.00 0.00 116,400 2010-04-22
67 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,000 4,000 0.00 0.00 90,800 2010-04-22
68 0203 DENWAY MOTORS LIMITED:O 90,000 20,000 0.00 0.00 88,200 2010-04-22
69 1813 KWG Group Holdings Limited:O 4,866,840 15,902 0.17 0.00 78,874 2010-04-22
70 0883 CNOOC LIMITED:O 68,131 5,000 0.00 0.00 68,200 2010-04-22
71 2688 ENN Energy Holdings Limited:O 186,000 2,000 0.02 0.00 47,500 2010-04-22
72 0054 HOPEWELL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 47,000 2010-04-22
73 1777 Fantasia Holdings Group Co., Limited:O 24,000 24,000 0.00 0.00 37,920 2010-04-22
74 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,504 2,000 0.00 0.00 36,800 2010-04-22
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 558 558 0.00 0.00 5,725 2010-04-22
76 0123 Yuexiu Property Company Limited:O 2,000 2,000 0.00 0.00 3,780 2010-04-22
77 0589 Portico International Holdings Limited:O 38 38 0.00 0.00 773 2010-04-22
78 3983 China BlueChemical Ltd.:H 22,626 -1,222 0.00 -0.00 -5,963 2010-04-22
79 0066 MTR CORPORATION LIMITED:O 0 -423 0.00 -0.00 -12,013 2010-04-22
80 0020 WHEELOCK AND COMPANY LIMITED:O 19,000 -1,000 0.00 -0.00 -23,300 2010-04-22
81 0903 TPV TECHNOLOGY LIMITED:O 248,000 -4,000 0.01 -0.00 -24,440 2010-04-22
82 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 0 -400 0.00 -0.00 -39,800 2010-04-22
83 0010 HANG LUNG GROUP LIMITED:O 0 -1,000 0.00 -0.00 -40,000 2010-04-22
84 0552 China Communications Services Corporation Limited:H 0 -9,869 0.00 -0.00 -40,167 2010-04-22
85 2868 Beijing Capital Land Co., Ltd.:H 80,000 -22,000 0.01 -0.00 -54,560 2010-04-22
86 2880 Liaoning Port Co., Ltd.:H 10,000 -18,000 0.00 -0.00 -65,880 2010-04-22
87 0606 China Agri-Industries Holdings Limited:O 493,220 -6,427 0.01 -0.00 -70,054 2010-04-22
88 0023 BANK OF EAST ASIA, LIMITED (THE):O 449 -2,600 0.00 -0.00 -75,010 2010-04-22
89 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 88 -5,500 0.00 -0.00 -104,720 2010-04-22
90 0691 China Shanshui Cement Group Limited:O 0 -28,000 0.00 -0.00 -117,040 2010-04-22
91 0006 Power Assets Holdings Limited:O 7,433 -2,500 0.00 -0.00 -120,500 2010-04-22
92 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,000 -6,000 0.00 -0.00 -123,000 2010-04-22
93 0011 HANG SENG BANK, LIMITED:O 100 -1,200 0.00 -0.00 -129,840 2010-04-22
94 0210 Daphne International Holdings Limited:O 0 -24,000 0.00 -0.00 -193,920 2010-04-22
95 0751 Skyworth Group Limited:O 2,948 -28,000 0.00 -0.00 -215,320 2010-04-22
96 1999 Man Wah Holdings Limited:O 0 -34,400 0.00 -0.00 -221,536 2010-04-22
97 0591 China High Precision Automation Group Limited:O 0 -42,000 0.00 -0.00 -235,620 2010-04-22
98 3308 Golden Eagle Retail Group Limited:O 345,700 -17,000 0.02 -0.00 -257,720 2010-04-22
99 0983 SOCAM Development Limited:O 0 -24,000 0.00 -0.00 -264,000 2010-04-22
100 0569 China Automation Group Limited:O 0 -45,000 0.00 -0.00 -297,000 2010-04-22
101 1966 China SCE Group Holdings Limited:O 0 -121,000 0.00 -0.00 -330,330 2010-04-22
102 1883 CITIC Telecom International Holdings Limited:O 909 -124,000 0.00 -0.01 -331,080 2010-04-22
103 0866 China Qinfa Group Limited:O 0 -162,000 0.00 -0.02 -445,500 2010-04-22
104 1968 Peak Sport Products Co., Limited:O 0 -74,000 0.00 -0.00 -449,920 2010-04-22
105 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 147,466 -254,000 0.00 -0.00 -472,440 2010-04-22
106 1828 DAH CHONG HONG HOLDINGS LIMITED:O 158 -99,000 0.00 -0.01 -519,750 2010-04-22
107 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,800 -212,000 0.00 -0.01 -568,160 2010-04-22
108 0357 Hainan Meilan International Airport Company Limited:H 252,000 -60,000 0.11 -0.03 -576,600 2010-04-22
109 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 324 -203,729 0.00 -0.01 -745,648 2010-04-22
110 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 38,500 -97,000 0.00 -0.01 -749,810 2010-04-22
111 0728 CHINA TELECOM CORPORATION LIMITED:H 136,371 -227,629 0.00 -0.00 -869,543 2010-04-22
112 2010 Real Nutriceutical Group Limited:O 500,000 -200,000 0.05 -0.02 -1,168,000 2010-04-22
113 2331 LI NING COMPANY LIMITED:O 52,200 -43,331 0.00 -0.00 -1,254,432 2010-04-22
114 0297 Sinofert Holdings Limited:O 0 -300,000 0.00 -0.00 -1,275,000 2010-04-22
115 1025 WUMART STORES, INC.:H 71,000 -127,000 0.01 -0.03 -2,075,180 2010-04-22
116 3323 China National Building Material Company Limited:H 70,000 -208,000 0.01 -0.02 -2,895,360 2010-04-22
117 0813 Shimao Group Holdings Limited:O 35,170 -251,000 0.00 -0.01 -3,032,080 2010-04-22
118 0917 NEW WORLD CHINA LAND LIMITED:O 10,709,942 -1,158,800 0.19 -0.02 -3,082,408 2010-04-22
119 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -3,595,000 2010-04-22
120 1280 China Qidian Guofeng Holdings Limited:O 0 -1,324,000 0.00 -0.13 -3,641,000 2010-04-22
121 3328 Bank of Communications Co., Ltd.:H 0 -400,000 0.00 -0.00 -3,676,000 2010-04-22
122 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 0 -1,112,425 0.00 -0.03 -3,826,742 2010-04-22
123 0002 CLP HOLDINGS LIMITED:O 238 -68,000 0.00 -0.00 -3,882,800 2010-04-22
124 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 233,031 -160,000 0.01 -0.01 -4,008,000 2010-04-22
125 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -864,000 0.00 -0.02 -5,088,960 2010-04-22
126 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 73,468 -371,532 0.00 -0.00 -5,617,564 2010-04-22
127 2866 COSCO SHIPPING Development Co., Ltd.:H 0 -1,838,000 0.00 -0.05 -5,918,360 2010-04-22
128 1088 China Shenhua Energy Company Limited:H 45,500 -175,800 0.00 -0.01 -6,196,950 2010-04-22
129 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 0 -1,171,119 0.00 -0.02 -7,214,093 2010-04-22
130 1109 CHINA RESOURCES LAND LIMITED:O 738,000 -540,000 0.01 -0.01 -7,894,800 2010-04-22
131 0001 CK Hutchison Holdings Limited:O 72,500 -83,448 0.00 -0.00 -8,257,180 2010-04-22
132 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 503,411 -1,064,600 0.01 -0.03 -8,676,490 2010-04-22
133 1199 COSCO SHIPPING Ports Limited:O 98,963 -795,037 0.00 -0.04 -9,651,749 2010-04-22
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 700 -72,900 0.00 -0.01 -9,702,990 2010-04-22
135 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 0 -142,100 0.00 -0.01 -9,833,320 2010-04-22
136 1988 China Minsheng Banking Corp., Ltd.:H 0 -1,237,225 0.00 -0.04 -10,244,223 2010-04-22
137 2883 China Oilfield Services Limited:H 158,342 -1,098,000 0.01 -0.07 -11,858,400 2010-04-22
138 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 800 -412,000 0.00 -0.20 -12,009,800 2010-04-22
139 0005 HSBC HOLDINGS PLC:O 122,778 -148,379 0.00 -0.00 -12,226,430 2010-04-22
140 0358 Jiangxi Copper Company Limited:H 0 -842,400 0.00 -0.06 -14,826,240 2010-04-22
141 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,606,600 -2,891,900 0.01 -0.02 -18,652,755 2010-04-22
142 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,047,800,740 -2,069,300 4.45 -0.01 -19,306,569 2010-04-22
143 0941 China Mobile Limited (HK):O 3,088 -257,500 0.00 -0.00 -20,239,500 2010-04-22
144 2601 China Pacific Insurance (Group) Co., Ltd.:H 361,400 -670,200 0.02 -0.03 -22,418,190 2010-04-22
145 1898 China Coal Energy Company Limited:H 45,000 -2,142,000 0.00 -0.05 -25,918,200 2010-04-22

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