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

CCASS holding changes from 2010-07-02 to 2010-07-05

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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 1398 Industrial and Commercial Bank of China Limited:H 300,393,893 300,159,300 0.36 0.36 1,674,888,894 2010-07-05
2 3988 BANK OF CHINA LIMITED:H 16,847,532 16,799,719 0.02 0.02 65,854,898 2010-07-05
3 0005 HSBC HOLDINGS PLC:O 3,727,376 461,723 0.02 0.00 32,851,591 2010-07-05
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,387,416 4,975,000 0.06 0.03 30,944,500 2010-07-05
5 1109 CHINA RESOURCES LAND LIMITED:O 5,137,090 746,000 0.10 0.01 10,712,560 2010-07-05
6 1387 China Dili Group:O 13,148,053 5,502,000 0.06 0.03 9,188,340 2010-07-05
7 3383 Agile Group Holdings Limited (KY):O 4,877,315 908,000 0.14 0.03 7,354,800 2010-07-05
8 0813 Shimao Group Holdings Limited:O 2,210,777 560,500 0.06 0.02 6,938,990 2010-07-05
9 2883 China Oilfield Services Limited:H 1,081,000 712,000 0.07 0.05 6,286,960 2010-07-05
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 451,000 451,000 0.01 0.01 5,781,820 2010-07-05
11 0013 Hutchison Whampoa Limited:O 111,014 109,150 0.00 0.00 5,239,200 2010-07-05
12 1171 Yankuang Energy Group Company Limited:H 295,984 282,000 0.02 0.01 4,218,720 2010-07-05
13 0489 DongFeng Motor Group Company Limited (CN):H 464,000 464,000 0.02 0.02 4,120,320 2010-07-05
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 606,000 554,000 0.02 0.02 4,066,360 2010-07-05
15 0410 SOHO CHINA LIMITED:O 3,689,942 798,500 0.07 0.02 3,681,085 2010-07-05
16 2020 ANTA Sports Products Limited:O 639,883 230,349 0.03 0.01 3,118,925 2010-07-05
17 0857 PETROCHINA COMPANY LIMITED:H 346,800 344,000 0.00 0.00 2,961,840 2010-07-05
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 82,801 59,801 0.00 0.00 2,753,836 2010-07-05
19 0728 CHINA TELECOM CORPORATION LIMITED:H 1,208,000 736,000 0.01 0.01 2,730,560 2010-07-05
20 0494 LI & FUNG LIMITED:O 726,348 74,000 0.02 0.00 2,593,700 2010-07-05
21 1088 China Shenhua Energy Company Limited:H 192,500 82,080 0.01 0.00 2,273,616 2010-07-05
22 1211 BYD COMPANY LIMITED:H 394,211 40,000 0.05 0.01 2,266,000 2010-07-05
23 0119 Poly Property Group Co., Limited:O 594,500 275,500 0.02 0.01 2,132,370 2010-07-05
24 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 124,000 62,000 0.01 0.01 1,897,200 2010-07-05
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 836,060 747,707 0.01 0.01 1,742,157 2010-07-05
26 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,732,892 102,208 0.22 0.01 1,606,710 2010-07-05
27 2689 Nine Dragons Paper (Holdings) Limited:O 209,000 158,000 0.00 0.00 1,598,960 2010-07-05
28 0297 Sinofert Holdings Limited:O 3,086,890 516,000 0.04 0.01 1,542,840 2010-07-05
29 2038 FIH Mobile Limited:O 336,513 282,000 0.00 0.00 1,412,820 2010-07-05
30 0992 LENOVO GROUP LIMITED:O 318,000 318,000 0.00 0.00 1,319,700 2010-07-05
31 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 356,000 260,000 0.03 0.02 1,198,600 2010-07-05
32 1333 China Zhongwang Holdings Limited:O 275,700 245,200 0.01 0.00 1,145,084 2010-07-05
33 0546 Fufeng Group Limited:O 11,921,000 220,000 0.72 0.01 1,091,200 2010-07-05
34 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 152,000 152,000 0.01 0.01 1,088,320 2010-07-05
35 1199 COSCO SHIPPING Ports Limited:O 120,015 112,400 0.00 0.00 1,003,732 2010-07-05
36 0902 HUA NENG POWER INTERNATIONAL, INC.:H 220,000 220,000 0.01 0.01 998,800 2010-07-05
37 0656 FOSUN INTERNATIONAL LIMITED:O 203,600 166,000 0.00 0.00 904,700 2010-07-05
38 2727 Shanghai Electric Group Company Limited:H 512,876 254,000 0.02 0.01 876,300 2010-07-05
39 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 92,000 91,000 0.00 0.00 873,600 2010-07-05
40 0270 GUANGDONG INVESTMENT LIMITED:O 477,590 234,000 0.01 0.00 851,760 2010-07-05
41 0066 MTR CORPORATION LIMITED:O 31,000 31,000 0.00 0.00 844,750 2010-07-05
42 0493 GOME Retail Holdings Limited:O 357,000 357,000 0.00 0.00 842,520 2010-07-05
43 0272 SHUI ON LAND LIMITED:O 3,453,950 254,000 0.07 0.01 838,200 2010-07-05
44 0817 China Jinmao Holdings Group Limited:O 412,944 398,000 0.00 0.00 835,800 2010-07-05
45 2338 WEICHAI POWER CO., LTD.:H 408,010 17,000 0.20 0.01 829,600 2010-07-05
46 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 942,300 248,000 0.05 0.01 823,360 2010-07-05
47 0168 TSINGTAO BREWERY COMPANY LIMITED:H 24,470 22,000 0.00 0.00 792,000 2010-07-05
48 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 574,029 400,000 0.04 0.03 744,000 2010-07-05
49 0083 SINO LAND COMPANY LIMITED:O 52,000 51,986 0.00 0.00 724,685 2010-07-05
50 0069 SHANGRI-LA ASIA LIMITED:O 2,479,335 50,000 0.09 0.00 715,000 2010-07-05
51 0008 PCCW LIMITED:O 297,442 297,000 0.00 0.00 680,130 2010-07-05
52 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 41,246 30,000 0.00 0.00 667,500 2010-07-05
53 1099 SINOPHARM GROUP CO. LTD.:H 97,200 23,200 0.01 0.00 639,160 2010-07-05
54 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 182,200 61,200 0.00 0.00 629,136 2010-07-05
55 0883 CNOOC LIMITED:O 1,314,001 48,000 0.00 0.00 617,280 2010-07-05
56 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,000 28,000 0.00 0.00 550,480 2010-07-05
57 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,781 10,000 0.00 0.00 550,000 2010-07-05
58 0511 TELEVISION BROADCASTS LIMITED:O 19,722 14,722 0.00 0.00 522,631 2010-07-05
59 0390 CHINA RAILWAY GROUP LIMITED:H 422,000 100,000 0.01 0.00 489,000 2010-07-05
60 1368 Xtep International Holdings Limited:O 78,000 78,000 0.00 0.00 469,560 2010-07-05
61 1128 Wynn Macau, Limited:O 58,500 38,000 0.00 0.00 466,640 2010-07-05
62 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 103,752 48,000 0.01 0.00 462,240 2010-07-05
63 0659 CTF Services Limited (BM):O 38,000 32,000 0.00 0.00 453,120 2010-07-05
64 0019 SWIRE PACIFIC LIMITED:A 5,000 5,000 0.00 0.00 450,500 2010-07-05
65 3368 Parkson Retail Group Limited:O 545,008 32,508 0.02 0.00 421,954 2010-07-05
66 2868 Beijing Capital Land Co., Ltd.:H 268,000 188,000 0.03 0.02 400,440 2010-07-05
67 0903 TPV TECHNOLOGY LIMITED:O 132,000 84,696 0.01 0.00 387,061 2010-07-05
68 1688 Alibaba.com Limited:O 58,000 25,000 0.00 0.00 386,000 2010-07-05
69 0023 BANK OF EAST ASIA, LIMITED (THE):O 52,798 13,200 0.00 0.00 375,540 2010-07-05
70 0148 Kingboard Holdings Limited:O 40,169 12,000 0.00 0.00 368,400 2010-07-05
71 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,455,612 40,000 0.20 0.00 364,400 2010-07-05
72 0302 OCBC Bank (Hong Kong) Limited:O 12,500 4,000 0.00 0.00 291,400 2010-07-05
73 1818 Zhaojin Mining Industry Company Limited:H 202,303 15,500 0.05 0.00 276,210 2010-07-05
74 1066 Shandong Weigao Group Medical Polymer Company Limited:H 17,700 8,000 0.00 0.00 256,800 2010-07-05
75 0038 FIRST TRACTOR COMPANY LIMITED:H 58,000 58,000 0.01 0.01 231,420 2010-07-05
76 0203 DENWAY MOTORS LIMITED:O 379,884 60,000 0.01 0.00 208,200 2010-07-05
77 1025 WUMART STORES, INC.:H 199,800 14,000 0.04 0.00 185,360 2010-07-05
78 0983 SOCAM Development Limited:O 19,000 19,000 0.00 0.00 161,500 2010-07-05
79 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,337 3,500 0.00 0.00 145,950 2010-07-05
80 0694 Beijing Capital International Airport Company Limited:H 30,000 30,000 0.00 0.00 128,700 2010-07-05
81 1098 ROAD KING INFRASTRUCTURE LIMITED:O 18,000 18,000 0.00 0.00 106,200 2010-07-05
82 0054 HOPEWELL HOLDINGS LIMITED:O 52,500 4,500 0.01 0.00 99,900 2010-07-05
83 0210 Daphne International Holdings Limited:O 414,000 13,000 0.03 0.00 93,210 2010-07-05
84 0569 China Automation Group Limited:O 18,000 18,000 0.00 0.00 90,900 2010-07-05
85 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 389,849 22,000 0.01 0.00 68,640 2010-07-05
86 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 12,994 12,000 0.00 0.00 55,200 2010-07-05
87 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 2,000 1,563 0.00 0.00 32,198 2010-07-05
88 0337 Greenland Hong Kong Holdings Limited:O 9,000 9,000 0.00 0.00 29,340 2010-07-05
89 3983 China BlueChemical Ltd.:H 68,344 6,000 0.00 0.00 26,220 2010-07-05
90 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 105,506 1,000 0.00 0.00 7,630 2010-07-05
91 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 244,609 600 0.06 0.00 738 2010-07-05
92 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,391 -760 0.00 -0.00 -2,440 2010-07-05
93 0073 ASIAN CITRUS HOLDINGS LIMITED:O 0 -1,457 0.00 -0.00 -7,620 2010-07-05
94 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 0 -1,719 0.00 -0.00 -9,437 2010-07-05
95 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,461 -280 0.00 -0.00 -14,532 2010-07-05
96 2688 ENN Energy Holdings Limited:O 8,000 -1,020 0.00 -0.00 -18,034 2010-07-05
97 1919 COSCO SHIPPING Holdings Co., Ltd.:H 87,484 -3,000 0.00 -0.00 -22,470 2010-07-05
98 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 0 -2,000 0.00 -0.00 -27,440 2010-07-05
99 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 268,672 -1,000 0.02 -0.00 -62,800 2010-07-05
100 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 365,515 -4,000 0.01 -0.00 -75,760 2010-07-05
101 1618 Metallurgical Corporation of China Ltd.:H 223,000 -40,000 0.01 -0.00 -134,800 2010-07-05
102 0321 TEXWINCA HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -155,800 2010-07-05
103 0914 Anhui Conch Cement Company Limited:H 52,000 -10,000 0.01 -0.00 -224,000 2010-07-05
104 0144 China Merchants Port Holdings Company Limited:O 40,000 -10,000 0.00 -0.00 -250,000 2010-07-05
105 0873 China Taifeng Beddings Holdings Limited:O 0 -200,000 0.00 -0.02 -266,000 2010-07-05
106 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 62,407 -100,000 0.00 -0.00 -285,000 2010-07-05
107 0291 China Resources Beer (Holdings) Company Limited:O 129,379 -10,000 0.01 -0.00 -289,000 2010-07-05
108 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 43,800 -13,000 0.00 -0.00 -317,200 2010-07-05
109 0941 China Mobile Limited (HK):O 163,900 -5,100 0.00 -0.00 -396,015 2010-07-05
110 8220 Bingo Group Holdings Limited:O 0 -1,500,000 0.00 -0.05 -427,500 2010-07-05
111 1800 China Communications Construction Company Limited:H 0 -64,460 0.00 -0.00 -451,865 2010-07-05
112 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,047,620,260 -42,000 4.45 -0.00 -452,760 2010-07-05
113 1068 China Yurun Food Group Limited:O 636,612 -28,000 0.04 -0.00 -670,600 2010-07-05
114 3328 Bank of Communications Co., Ltd.:H 15,200 -85,000 0.00 -0.00 -681,700 2010-07-05
115 0267 CITIC Limited (HK):O 149,017 -64,000 0.00 -0.00 -916,480 2010-07-05
116 1224 C C Land Holdings Limited:O 9,109,144 -400,000 0.36 -0.02 -1,036,000 2010-07-05
117 3993 CMOC Group Limited (CN):H 633 -250,000 0.00 -0.02 -1,082,500 2010-07-05
118 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,151,224 -47,000 0.07 -0.00 -1,175,000 2010-07-05
119 0004 Wharf (Holdings) Limited (The):O 14,477 -34,000 0.00 -0.00 -1,327,700 2010-07-05
120 1928 Sands China Ltd.:O 144 -127,200 0.00 -0.00 -1,406,832 2010-07-05
121 0010 HANG LUNG GROUP LIMITED:O 600 -35,000 0.00 -0.00 -1,461,250 2010-07-05
122 2007 Country Garden Holdings Company Limited:O 705,705 -783,699 0.00 -0.00 -1,645,768 2010-07-05
123 0135 KUNLUN ENERGY COMPANY LIMITED:O 176,619 -172,000 0.00 -0.00 -1,685,600 2010-07-05
124 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 410,771 -87,000 0.02 -0.01 -2,114,100 2010-07-05
125 0002 CLP HOLDINGS LIMITED:O 14,857 -58,000 0.00 -0.00 -3,282,800 2010-07-05
126 0101 HANG LUNG PROPERTIES LIMITED:O 40,400 -120,221 0.00 -0.00 -3,624,663 2010-07-05
127 0998 China CITIC Bank Corporation Limited:H 48,000 -858,120 0.00 -0.01 -4,084,651 2010-07-05
128 1186 China Railway Construction Corporation Limited:H 36,401,500 -417,843 1.75 -0.02 -4,145,003 2010-07-05
129 0358 Jiangxi Copper Company Limited:H 255,000 -315,276 0.02 -0.02 -4,546,280 2010-07-05
130 0700 TENCENT HOLDINGS LIMITED:O 14,067 -35,800 0.00 -0.00 -4,668,320 2010-07-05
131 0891 Trinity Limited (BM):O 29,880,625 -1,000,000 1.90 -0.06 -4,930,000 2010-07-05
132 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,854 -167,400 0.00 -0.01 -5,155,920 2010-07-05
133 0670 China Eastern Airlines Corporation Limited:H 1,983 -2,000,000 0.00 -0.06 -6,260,000 2010-07-05
134 0763 ZTE CORPORATION:H 11,342 -287,984 0.00 -0.05 -6,623,632 2010-07-05
135 3968 CHINA MERCHANTS BANK CO., LTD.:H 47,000 -410,272 0.00 -0.01 -7,343,869 2010-07-05
136 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 169,188 -550,212 0.00 -0.01 -7,967,070 2010-07-05
137 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 431 -555,000 0.00 -0.01 -8,591,400 2010-07-05
138 0347 Angang Steel Company Limited:H 23,215 -982,000 0.00 -0.09 -9,063,860 2010-07-05
139 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,762,549 -1,860,415 0.00 -0.00 -11,422,948 2010-07-05
140 0001 CK Hutchison Holdings Limited:O 34,500 -183,446 0.00 -0.01 -16,803,654 2010-07-05
141 1898 China Coal Energy Company Limited:H 463,587 -2,533,504 0.01 -0.06 -23,941,613 2010-07-05
142 2899 ZIJIN MINING GROUP CO., LTD.:H 224,630 -4,937,800 0.01 -0.12 -27,355,412 2010-07-05
143 0683 KERRY PROPERTIES LIMITED:O 299,692 -923,303 0.02 -0.06 -31,022,981 2010-07-05
144 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,195,475 -5,555,537 0.11 -0.14 -31,722,116 2010-07-05
145 2777 Guangzhou R&F Properties Co., Ltd.:H 764,722 -3,652,478 0.08 -0.36 -35,027,264 2010-07-05
146 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 248,500 -599,000 0.01 -0.02 -38,545,650 * 2010-07-05
147 2888 STANDARD CHARTERED PLC:O 480 -219,988 0.00 -0.01 -41,577,732 2010-07-05
148 0016 SUN HUNG KAI PROPERTIES LIMITED:O 328,861 -448,139 0.01 -0.02 -47,323,478 2010-07-05
149 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 619,000 -1,901,500 0.01 -0.03 -64,460,850 2010-07-05
150 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,596 -630,000 0.00 -0.06 -75,663,000 2010-07-05

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