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

CCASS holding changes from 2010-05-14 to 2010-05-17

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1088 China Shenhua Energy Company Limited:H 3,997,458 3,121,958 0.12 0.09 92,878,251 2010-05-17
2 1211 BYD COMPANY LIMITED:H 1,463,274 1,424,500 0.18 0.18 86,894,500 2010-05-17
3 1800 China Communications Construction Company Limited:H 3,188,070 3,057,201 0.07 0.07 19,780,090 2010-05-17
4 0347 Angang Steel Company Limited:H 1,986,578 1,923,578 0.18 0.18 19,178,073 2010-05-17
5 0494 LI & FUNG LIMITED:O 1,217,408 534,060 0.03 0.01 18,531,882 2010-05-17
6 3993 CMOC Group Limited (CN):H 3,014,286 2,565,000 0.23 0.20 13,543,200 2010-05-17
7 0005 HSBC HOLDINGS PLC:O 1,781,887 162,500 0.01 0.00 11,846,250 2010-05-17
8 1128 Wynn Macau, Limited:O 1,582,400 1,012,000 0.03 0.02 11,496,320 2010-05-17
9 0151 Want Want China Holdings Limited:O 1,359,300 1,222,000 0.01 0.01 7,124,260 2010-05-17
10 0011 HANG SENG BANK, LIMITED:O 373,976 61,000 0.02 0.00 6,435,500 2010-05-17
11 3333 China Evergrande Group:O 2,770,000 2,770,000 0.02 0.02 6,260,200 2010-05-17
12 0144 China Merchants Port Holdings Company Limited:O 4,200,651 170,651 0.17 0.01 4,266,275 2010-05-17
13 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 584,000 584,000 0.01 0.01 3,562,400 2010-05-17
14 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 136,000 136,000 0.02 0.02 3,529,200 2010-05-17
15 3328 Bank of Communications Co., Ltd.:H 632,000 412,000 0.00 0.00 3,271,280 2010-05-17
16 0069 SHANGRI-LA ASIA LIMITED:O 4,002,000 230,000 0.14 0.01 3,215,400 2010-05-17
17 0683 KERRY PROPERTIES LIMITED:O 2,642,036 84,500 0.18 0.01 2,763,150 2010-05-17
18 0960 Longfor Group Holdings Limited:O 3,401,500 377,500 0.07 0.01 2,684,025 2010-05-17
19 1688 Alibaba.com Limited:O 137,500 135,000 0.00 0.00 2,095,200 2010-05-17
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 226,975 112,573 0.00 0.00 1,994,794 2010-05-17
21 1898 China Coal Energy Company Limited:H 279,000 173,244 0.01 0.00 1,877,965 2010-05-17
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 713,853 100,000 0.02 0.00 1,262,000 2010-05-17
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 539,000 414,000 0.01 0.01 1,233,720 2010-05-17
24 0246 REAL GOLD MINING LIMITED:O 192,053 63,000 0.02 0.01 890,820 2010-05-17
25 0489 DongFeng Motor Group Company Limited (CN):H 276,575 85,673 0.01 0.00 798,472 2010-05-17
26 1888 Kingboard Laminates Holdings Limited:O 76,277 73,000 0.00 0.00 573,780 2010-05-17
27 3323 China National Building Material Company Limited:H 3,705,263 50,063 0.31 0.00 563,709 2010-05-17
28 3818 China Dongxiang (Group) Co., Ltd.:O 3,996,586 90,000 0.07 0.00 427,500 2010-05-17
29 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 31,000 29,000 0.01 0.01 406,000 2010-05-17
30 0142 FIRST PACIFIC COMPANY LIMITED:O 152,000 45,965 0.00 0.00 240,397 2010-05-17
31 1224 C C Land Holdings Limited:O 5,774,297 92,000 0.23 0.00 224,480 2010-05-17
32 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,108,856 20,000 0.18 0.00 184,400 2010-05-17
33 0829 Shenguan Holdings (Group) Limited:O 30,000 18,000 0.00 0.00 125,820 2010-05-17
34 0002 CLP HOLDINGS LIMITED:O 10,738 500 0.00 0.00 27,500 2010-05-17
35 0006 Power Assets Holdings Limited:O 1,000 500 0.00 0.00 22,950 2010-05-17
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 26,169 500 0.00 0.00 22,775 2010-05-17
37 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,000 1,180 0.00 0.00 22,396 2010-05-17
38 3899 CIMC Enric Holdings Limited:O 4,000 4,000 0.00 0.00 18,000 2010-05-17
39 0891 Trinity Limited (BM):O 21,763,595 2,970 1.38 0.00 15,296 2010-05-17
40 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 9,000 2,000 0.00 0.00 6,520 2010-05-17
41 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,650 650 0.00 0.00 2,152 2010-05-17
42 0330 ESPRIT HOLDINGS LIMITED (BM):O 0 -32 0.00 -0.00 -1,445 2010-05-17
43 1893 China National Materials Company Limited:H 67,000 -795 0.01 -0.00 -3,283 2010-05-17
44 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 0 -500 0.00 -0.00 -5,990 2010-05-17
45 1333 China Zhongwang Holdings Limited:O 0 -2,000 0.00 -0.00 -12,180 2010-05-17
46 3808 SINOTRUK (HONG KONG) LIMITED:O 100,000 -2,500 0.00 -0.00 -16,075 2010-05-17
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 0 -25,000 0.00 -0.00 -16,250 2010-05-17
48 0410 SOHO CHINA LIMITED:O 3,069,842 -5,000 0.06 -0.00 -19,700 2010-05-17
49 1766 CRRC Corporation Limited:H 61,000 -5,064 0.00 -0.00 -29,118 2010-05-17
50 1099 SINOPHARM GROUP CO. LTD.:H 5,490 -1,000 0.00 -0.00 -31,850 2010-05-17
51 1393 Hidili Industry International Development Limited:O 464,000 -5,000 0.02 -0.00 -36,500 2010-05-17
52 0916 China Longyuan Power Group Corporation Limited:H 2,115,171 -5,000 0.08 -0.00 -39,550 2010-05-17
53 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -10,000 0.00 -0.00 -46,300 2010-05-17
54 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 35,400 -2,000 0.00 -0.00 -50,600 2010-05-17
55 0751 Skyworth Group Limited:O 2,948 -10,000 0.00 -0.00 -60,300 2010-05-17
56 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 34,246 -3,000 0.00 -0.00 -65,550 2010-05-17
57 3368 Parkson Retail Group Limited:O 982,500 -10,000 0.03 -0.00 -110,400 2010-05-17
58 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 772,000 -8,000 0.01 -0.00 -113,280 2010-05-17
59 0656 FOSUN INTERNATIONAL LIMITED:O 51,100 -27,500 0.00 -0.00 -142,725 2010-05-17
60 2009 BBMG Corporation:H 277,600 -22,500 0.02 -0.00 -160,875 2010-05-17
61 1133 Harbin Electric Company Limited:H 88,943 -30,000 0.01 -0.00 -165,600 2010-05-17
62 3900 Greentown China Holdings Limited:O 0 -20,000 0.00 -0.00 -172,200 2010-05-17
63 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 0 -83,000 0.00 -0.00 -181,770 2010-05-17
64 1068 China Yurun Food Group Limited:O 35,000 -10,000 0.00 -0.00 -217,500 2010-05-17
65 0270 GUANGDONG INVESTMENT LIMITED:O 57,262 -60,000 0.00 -0.00 -223,800 2010-05-17
66 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 123,106 -30,000 0.00 -0.00 -231,000 2010-05-17
67 0004 Wharf (Holdings) Limited (The):O 403,975 -7,000 0.01 -0.00 -269,150 2010-05-17
68 1387 China Dili Group:O 5,000 -155,000 0.00 -0.00 -275,900 2010-05-17
69 3308 Golden Eagle Retail Group Limited:O 221,397 -20,000 0.01 -0.00 -281,600 2010-05-17
70 0694 Beijing Capital International Airport Company Limited:H 0 -70,000 0.00 -0.00 -286,300 2010-05-17
71 0023 BANK OF EAST ASIA, LIMITED (THE):O 22,400 -10,800 0.00 -0.00 -291,060 2010-05-17
72 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,000 -110,000 0.00 -0.00 -305,800 2010-05-17
73 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,063,000 -20,000 0.04 -0.00 -329,200 2010-05-17
74 1618 Metallurgical Corporation of China Ltd.:H 172,000 -93,414 0.01 -0.00 -329,751 2010-05-17
75 0119 Poly Property Group Co., Limited:O 0 -55,000 0.00 -0.00 -351,450 2010-05-17
76 1868 Neo-Neon Holdings Limited:O 0 -75,000 0.00 -0.01 -354,750 2010-05-17
77 0303 VTECH HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -406,000 2010-05-17
78 1186 China Railway Construction Corporation Limited:H 36,401,500 -45,000 1.75 -0.00 -406,350 2010-05-17
79 1055 China Southern Airlines Company Limited:H 115,000 -120,000 0.00 -0.00 -414,000 2010-05-17
80 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,530 -92,000 0.00 -0.00 -416,760 2010-05-17
81 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 0 -60,000 0.00 -0.00 -420,600 2010-05-17
82 2020 ANTA Sports Products Limited:O 316,900 -32,000 0.01 -0.00 -423,040 2010-05-17
83 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 830 -24,170 0.00 -0.00 -425,875 2010-05-17
84 0390 CHINA RAILWAY GROUP LIMITED:H 0 -90,000 0.00 -0.00 -430,200 2010-05-17
85 0914 Anhui Conch Cement Company Limited:H 0 -20,000 0.00 -0.00 -440,000 2010-05-17
86 0728 CHINA TELECOM CORPORATION LIMITED:H 0 -130,000 0.00 -0.00 -448,500 2010-05-17
87 2688 ENN Energy Holdings Limited:O 180,000 -20,000 0.02 -0.00 -479,000 2010-05-17
88 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,551,124 -22,000 0.09 -0.00 -479,600 2010-05-17
89 0493 GOME Retail Holdings Limited:O 467,600 -210,000 0.00 -0.00 -480,900 2010-05-17
90 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 720 -140,000 0.00 -0.01 -483,000 2010-05-17
91 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 610 -9,840 0.00 -0.00 -487,080 2010-05-17
92 1072 Dongfang Electric Corporation Limited:H 10,200 -20,200 0.01 -0.00 -494,900 2010-05-17
93 0272 SHUI ON LAND LIMITED:O 3,434,250 -152,500 0.07 -0.00 -506,300 2010-05-17
94 2331 LI NING COMPANY LIMITED:O 85,700 -20,000 0.01 -0.00 -516,000 2010-05-17
95 0297 Sinofert Holdings Limited:O 665,000 -150,000 0.01 -0.00 -559,500 2010-05-17
96 0041 GREAT EAGLE HOLDINGS LIMITED:O 82 -29,000 0.00 -0.00 -578,260 2010-05-17
97 0606 China Agri-Industries Holdings Limited:O 236,839 -60,000 0.01 -0.00 -588,000 2010-05-17
98 0267 CITIC Limited (HK):O 19,000 -46,000 0.00 -0.00 -617,320 2010-05-17
99 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,047,658,027 -72,000 4.45 -0.00 -644,400 2010-05-17
100 2866 COSCO SHIPPING Development Co., Ltd.:H 0 -240,000 0.00 -0.01 -679,200 2010-05-17
101 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,000 -420,000 0.00 -0.01 -684,600 2010-05-17
102 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -110,000 0.00 -0.00 -722,700 2010-05-17
103 0148 Kingboard Holdings Limited:O 11,035 -19,500 0.00 -0.00 -739,050 2010-05-17
104 0177 Jiangsu Expressway Company Limited:H 156,438 -104,000 0.01 -0.01 -748,800 2010-05-17
105 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -50,000 0.00 -0.00 -750,000 2010-05-17
106 3383 Agile Group Holdings Limited (KY):O 3,371,315 -100,000 0.09 -0.00 -793,000 2010-05-17
107 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 0 -150,000 0.00 -0.00 -802,500 2010-05-17
108 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,301,696 -28,000 0.12 -0.00 -838,600 2010-05-17
109 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 480,000 -120,000 0.03 -0.01 -844,800 2010-05-17
110 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,049 -80,000 0.00 -0.01 -856,000 2010-05-17
111 2338 WEICHAI POWER CO., LTD.:H 461,580 -15,000 0.23 -0.01 -862,500 2010-05-17
112 0589 Portico International Holdings Limited:O 0 -48,000 0.00 -0.01 -863,040 2010-05-17
113 0753 Air China Limited:H 4,000 -120,000 0.00 -0.00 -891,600 2010-05-17
114 0555 REXLot Holdings Limited:O 0 -1,200,000 0.00 -0.02 -960,000 2010-05-17
115 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,690 -127,710 0.00 -0.00 -1,159,607 2010-05-17
116 2777 Guangzhou R&F Properties Co., Ltd.:H 12,000 -128,000 0.00 -0.01 -1,166,080 2010-05-17
117 1928 Sands China Ltd.:O 295 -119,600 0.00 -0.00 -1,334,736 2010-05-17
118 1818 Zhaojin Mining Industry Company Limited:H 322,303 -80,328 0.07 -0.02 -1,339,871 2010-05-17
119 0291 China Resources Beer (Holdings) Company Limited:O 0 -62,000 0.00 -0.00 -1,602,700 2010-05-17
120 2689 Nine Dragons Paper (Holdings) Limited:O 200,000 -135,000 0.00 -0.00 -1,611,900 2010-05-17
121 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -472,000 0.00 -0.01 -1,685,040 2010-05-17
122 0165 CHINA EVERBRIGHT LIMITED (HK):O 76,000 -100,000 0.00 -0.01 -1,744,000 2010-05-17
123 0019 SWIRE PACIFIC LIMITED:A 327 -21,000 0.00 -0.00 -1,790,250 2010-05-17
124 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,000 -199,991 0.00 -0.01 -1,811,918 2010-05-17
125 0857 PETROCHINA COMPANY LIMITED:H 1,285,000 -225,000 0.01 -0.00 -1,912,500 2010-05-17
126 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 7,252 -22,000 0.00 -0.01 -1,937,100 2010-05-17
127 0992 LENOVO GROUP LIMITED:O 0 -374,000 0.00 -0.00 -2,019,600 2010-05-17
128 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,871 -218,139 0.00 -0.00 -2,043,962 2010-05-17
129 3389 Hengdeli Holdings Limited:O 0 -748,000 0.00 -0.02 -2,393,600 2010-05-17
130 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 795,931 -98,094 0.05 -0.01 -2,432,731 2010-05-17
131 0998 China CITIC Bank Corporation Limited:H 300,000 -557,855 0.00 -0.00 -2,476,876 2010-05-17
132 1171 Yankuang Energy Group Company Limited:H 28,941 -138,000 0.00 -0.01 -2,481,240 2010-05-17
133 0101 HANG LUNG PROPERTIES LIMITED:O 25,481 -91,400 0.00 -0.00 -2,531,780 2010-05-17
134 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,960 -30,074 0.00 -0.00 -3,043,489 2010-05-17
135 0813 Shimao Group Holdings Limited:O 1,970,370 -291,500 0.06 -0.01 -3,218,160 2010-05-17
136 0013 Hutchison Whampoa Limited:O 19,000 -62,800 0.00 -0.00 -3,224,780 2010-05-17
137 0127 CHINESE ESTATES HOLDINGS LIMITED:O 148,500 -279,500 0.01 -0.01 -3,309,280 2010-05-17
138 1109 CHINA RESOURCES LAND LIMITED:O 698,096 -280,000 0.01 -0.01 -3,690,400 2010-05-17
139 0358 Jiangxi Copper Company Limited:H 3,439,108 -258,000 0.25 -0.02 -3,854,520 2010-05-17
140 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 40,000 -232,500 0.00 -0.00 -3,924,600 2010-05-17
141 3968 CHINA MERCHANTS BANK CO., LTD.:H 67,580 -230,642 0.00 -0.01 -4,050,074 2010-05-17
142 1988 China Minsheng Banking Corp., Ltd.:H 186,380 -663,000 0.01 -0.02 -4,979,130 2010-05-17
143 3988 BANK OF CHINA LIMITED:H 4,062 -1,386,000 0.00 -0.00 -5,433,120 2010-05-17
144 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,182,314 -1,049,000 0.01 -0.01 -6,157,630 2010-05-17
145 2899 ZIJIN MINING GROUP CO., LTD.:H 118,000 -1,070,000 0.00 -0.03 -6,569,800 2010-05-17
146 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 121,300 -110,545 0.00 -0.00 -6,594,009 2010-05-17
147 1398 Industrial and Commercial Bank of China Limited:H 1 -1,200,000 0.00 -0.00 -6,732,000 2010-05-17
148 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,199 -1,166,801 0.00 -0.00 -7,245,834 2010-05-17
149 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 775,050 -134,500 0.06 -0.01 -7,350,425 2010-05-17
150 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31 -229,969 0.00 -0.00 -7,715,460 2010-05-17
151 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 94,687 -3,229,738 0.00 -0.10 -9,398,538 2010-05-17
152 0941 China Mobile Limited (HK):O 165,624 -132,710 0.00 -0.00 -9,807,269 2010-05-17
153 0700 TENCENT HOLDINGS LIMITED:O 401,459 -116,100 0.02 -0.01 -17,902,620 2010-05-17
154 1199 COSCO SHIPPING Ports Limited:O 25,035,587 -2,046,000 0.92 -0.08 -19,375,620 2010-05-17
155 0763 ZTE CORPORATION:H 48,500 -776,000 0.01 -0.22 -20,059,600 2010-05-17
156 2601 China Pacific Insurance (Group) Co., Ltd.:H 994,100 -828,900 0.04 -0.04 -25,240,005 2010-05-17
157 0883 CNOOC LIMITED:O 2,400,000 -5,510,297 0.01 -0.01 -69,539,948 2010-05-17

Copyright & disclaimer, Privacy policy

Back to top