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

CCASS holding changes from 2009-05-19 to 2009-05-20

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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 0005 HSBC HOLDINGS PLC:O 11,248,402 2,614,761 0.06 0.02 177,673,010 2009-05-20
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,326,690 1,592,690 0.03 0.02 23,157,713 2009-05-20
3 1832 Lotte Mart China Co., Ltd.:O 8,864,000 8,864,000 1.01 1.01 20,564,480 2009-05-20
4 0330 ESPRIT HOLDINGS LIMITED (BM):O 418,623 397,223 0.03 0.03 19,801,567 2009-05-20
5 1199 COSCO SHIPPING Ports Limited:O 22,326,405 1,970,000 0.99 0.09 16,863,200 2009-05-20
6 1068 China Yurun Food Group Limited:O 1,603,700 1,530,700 0.10 0.10 15,337,614 2009-05-20
7 3378 Xiamen International Port Co., Ltd:H 4,800,000 4,800,000 0.49 0.49 8,976,000 2009-05-20
8 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 858,000 796,000 0.06 0.05 8,214,720 2009-05-20
9 1186 China Railway Construction Corporation Limited:H 43,821,124 611,000 2.11 0.03 7,014,280 2009-05-20
10 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 582,618 582,000 0.04 0.04 6,320,520 2009-05-20
11 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,230,000 443,000 0.20 0.07 5,705,840 2009-05-20
12 0358 Jiangxi Copper Company Limited:H 1,282,295 446,000 0.09 0.03 5,209,280 2009-05-20
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 109,000 109,000 0.01 0.01 4,398,150 2009-05-20
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,178,700 568,000 0.03 0.02 2,947,920 2009-05-20
15 0883 CNOOC LIMITED:O 376,522 280,800 0.00 0.00 2,920,320 2009-05-20
16 2688 ENN Energy Holdings Limited:O 394,000 236,000 0.04 0.02 2,798,960 2009-05-20
17 0813 Shimao Group Holdings Limited:O 201,500 201,500 0.01 0.01 2,204,410 2009-05-20
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 648,000 198,500 0.01 0.00 2,199,380 2009-05-20
19 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 145,213 112,000 0.00 0.00 1,762,880 2009-05-20
20 2880 Liaoning Port Co., Ltd.:H 2,009,000 464,000 0.19 0.04 1,401,280 2009-05-20
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 231,434 48,669 0.00 0.00 1,357,865 2009-05-20
22 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 108,525,600 180,000 18.03 0.03 1,053,000 2009-05-20
23 2020 ANTA Sports Products Limited:O 152,153 109,153 0.01 0.00 926,709 2009-05-20
24 1838 China Properties Group Limited:O 400,000 400,000 0.02 0.02 876,000 2009-05-20
25 0700 TENCENT HOLDINGS LIMITED:O 26,900 8,800 0.00 0.00 699,160 2009-05-20
26 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 498,598 60,000 0.01 0.00 678,000 2009-05-20
27 0267 CITIC Limited (HK):O 167,000 35,000 0.00 0.00 530,600 2009-05-20
28 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 15,000 15,000 0.00 0.00 517,500 2009-05-20
29 0001 CK Hutchison Holdings Limited:O 119,500 6,000 0.01 0.00 504,000 2009-05-20
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,048,166,027 52,000 4.41 0.00 494,000 2009-05-20
31 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 59,000 52,500 0.00 0.00 467,250 2009-05-20
32 0914 Anhui Conch Cement Company Limited:H 38,000 8,000 0.01 0.00 424,000 2009-05-20
33 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 36,300 36,000 0.00 0.00 406,800 2009-05-20
34 0177 Jiangsu Expressway Company Limited:H 112,469 74,000 0.01 0.01 394,420 2009-05-20
35 0347 Angang Steel Company Limited:H 54,182 34,000 0.00 0.00 394,400 2009-05-20
36 2689 Nine Dragons Paper (Holdings) Limited:O 688,400 68,800 0.02 0.00 389,408 2009-05-20
37 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 419,000 390,000 0.01 0.01 382,200 2009-05-20
38 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 42,000 11,000 0.00 0.00 344,850 2009-05-20
39 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 272,000 78,000 0.02 0.01 290,160 2009-05-20
40 0203 DENWAY MOTORS LIMITED:O 62,000 62,000 0.00 0.00 231,260 2009-05-20
41 2337 SHANGHAI FORTE LAND CO., LTD.:H 86,000 86,000 0.01 0.01 201,240 2009-05-20
42 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 152,000 12,650 0.01 0.00 199,111 2009-05-20
43 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 22,000 22,000 0.00 0.00 161,260 2009-05-20
44 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 26,000 26,000 0.00 0.00 153,140 2009-05-20
45 0165 CHINA EVERBRIGHT LIMITED (HK):O 182,000 8,000 0.01 0.00 138,720 2009-05-20
46 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 131,600 2009-05-20
47 1688 Alibaba.com Limited:O 38,900 10,000 0.00 0.00 123,000 2009-05-20
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,000 9,000 0.00 0.00 113,760 2009-05-20
49 0992 LENOVO GROUP LIMITED:O 384,000 36,000 0.00 0.00 111,960 2009-05-20
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,273,400 20,000 0.03 0.00 100,600 2009-05-20
51 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 110,000 20,000 0.00 0.00 97,200 2009-05-20
52 2777 Guangzhou R&F Properties Co., Ltd.:H 589,685 6,400 0.06 0.00 92,672 2009-05-20
53 0272 SHUI ON LAND LIMITED:O 8,176,500 18,000 0.20 0.00 82,080 2009-05-20
54 0270 GUANGDONG INVESTMENT LIMITED:O 45,502 24,000 0.00 0.00 81,840 2009-05-20
55 0763 ZTE CORPORATION:H 2,800 2,800 0.00 0.00 75,740 2009-05-20
56 0297 Sinofert Holdings Limited:O 4,102,500 20,000 0.06 0.00 71,800 2009-05-20
57 1886 China Huiyuan Juice Group Limited:O 5,026,500 12,000 0.34 0.00 67,200 2009-05-20
58 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,320,000 36,000 0.09 0.00 65,880 2009-05-20
59 1868 Neo-Neon Holdings Limited:O 425,000 25,000 0.06 0.00 63,250 2009-05-20
60 2007 Country Garden Holdings Company Limited:O 19,000 17,000 0.00 0.00 61,200 2009-05-20
61 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 3,000 0.00 0.00 61,050 2009-05-20
62 3983 China BlueChemical Ltd.:H 25,000 12,000 0.00 0.00 53,640 2009-05-20
63 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,946 400 0.00 0.00 46,160 2009-05-20
64 0144 China Merchants Port Holdings Company Limited:O 168,000 2,000 0.01 0.00 45,500 2009-05-20
65 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 82,000 6,000 0.00 0.00 45,000 2009-05-20
66 0410 SOHO CHINA LIMITED:O 6,822,000 6,000 0.13 0.00 29,820 2009-05-20
67 1133 Harbin Electric Company Limited:H 456,206 2,000 0.07 0.00 16,000 2009-05-20
68 0604 SHENZHEN INVESTMENT LIMITED:O 959,000 4,000 0.03 0.00 12,280 2009-05-20
69 0242 SHUN TAK HOLDINGS LIMITED:O 179,672 2,000 0.01 0.00 9,540 2009-05-20
70 1208 MMG Limited (HK):O 3,657 3,657 0.00 0.00 7,424 2009-05-20
71 0142 FIRST PACIFIC COMPANY LIMITED:O 1,000 1,000 0.00 0.00 3,890 2009-05-20
72 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 120,400 400 0.01 0.00 720 2009-05-20
73 1055 China Southern Airlines Company Limited:H 0 -1,000 0.00 -0.00 -1,980 2009-05-20
74 0425 Minth Group Limited:O 0 -700 0.00 -0.00 -3,850 2009-05-20
75 0522 ASMPT Limited:O 1,450 -150 0.00 -0.00 -6,008 2009-05-20
76 1200 Midland Holdings Limited (BM):O 0 -1,615 0.00 -0.00 -6,751 2009-05-20
77 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 367,130 -500 0.02 -0.00 -8,490 2009-05-20
78 2883 China Oilfield Services Limited:H 31,375 -2,000 0.00 -0.00 -15,840 2009-05-20
79 0302 OCBC Bank (Hong Kong) Limited:O 2,000 -446 0.00 -0.00 -27,139 2009-05-20
80 0002 CLP HOLDINGS LIMITED:O 8,000 -1,500 0.00 -0.00 -77,400 2009-05-20
81 0494 LI & FUNG LIMITED:O 403,696 -3,652 0.01 -0.00 -78,518 2009-05-20
82 2038 FIH Mobile Limited:O 2,067,000 -16,000 0.03 -0.00 -88,800 2009-05-20
83 0606 China Agri-Industries Holdings Limited:O 0 -23,938 0.00 -0.00 -127,590 2009-05-20
84 0694 Beijing Capital International Airport Company Limited:H 650,000 -30,000 0.03 -0.00 -169,500 2009-05-20
85 1109 CHINA RESOURCES LAND LIMITED:O 128,000 -12,000 0.00 -0.00 -173,520 2009-05-20
86 1211 BYD COMPANY LIMITED:H 11,500 -6,000 0.00 -0.00 -177,600 2009-05-20
87 2345 Shanghai Prime Machinery Company Limited:H 1,736,000 -114,000 0.23 -0.02 -178,980 2009-05-20
88 0941 China Mobile Limited (HK):O 332,882 -2,653 0.00 -0.00 -197,914 2009-05-20
89 0019 SWIRE PACIFIC LIMITED:A 4,023 -2,900 0.00 -0.00 -203,000 2009-05-20
90 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 160,321 -60,000 0.00 -0.00 -229,200 2009-05-20
91 1808 Enterprise Development Holdings Limited (KY):O 23,662,000 -800,000 3.97 -0.13 -236,000 2009-05-20
92 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 200,000 -58,000 0.02 -0.01 -246,500 2009-05-20
93 0291 China Resources Beer (Holdings) Company Limited:O 359,950 -18,000 0.02 -0.00 -306,000 2009-05-20
94 3323 China National Building Material Company Limited:H 144,959 -20,000 0.01 -0.00 -353,600 2009-05-20
95 0683 KERRY PROPERTIES LIMITED:O 600,036 -13,000 0.04 -0.00 -390,650 2009-05-20
96 0285 BYD Electronic (International) Company Limited:O 0 -75,000 0.00 -0.00 -396,000 2009-05-20
97 0753 Air China Limited:H 10,000 -110,000 0.00 -0.00 -413,600 2009-05-20
98 0656 FOSUN INTERNATIONAL LIMITED:O 0 -98,000 0.00 -0.00 -421,400 2009-05-20
99 0004 Wharf (Holdings) Limited (The):O 11,670 -16,000 0.00 -0.00 -464,000 2009-05-20
100 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 122,268 -108,000 0.01 -0.01 -474,120 2009-05-20
101 0670 China Eastern Airlines Corporation Limited:H 288,983 -380,000 0.02 -0.02 -547,200 2009-05-20
102 0728 CHINA TELECOM CORPORATION LIMITED:H 526,000 -158,000 0.00 -0.00 -564,060 2009-05-20
103 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 582,000 -130,000 0.05 -0.01 -591,500 2009-05-20
104 2866 COSCO SHIPPING Development Co., Ltd.:H 1,430,000 -291,000 0.04 -0.01 -648,930 2009-05-20
105 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 234,000 -122,000 0.02 -0.01 -730,780 2009-05-20
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,200 -85,300 0.00 -0.00 -764,288 2009-05-20
107 3382 Tianjin Port Development Holdings Limited:O 5,063,600 -380,000 0.28 -0.02 -813,200 2009-05-20
108 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 38,312 -327,400 0.00 -0.01 -818,500 2009-05-20
109 2899 ZIJIN MINING GROUP CO., LTD.:H 188,000 -150,000 0.00 -0.00 -943,500 2009-05-20
110 3389 Hengdeli Holdings Limited:O 28,995 -403,005 0.00 -0.02 -951,092 2009-05-20
111 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 290,000 -492,000 0.02 -0.03 -979,080 2009-05-20
112 1072 Dongfang Electric Corporation Limited:H 400 -39,600 0.00 -0.02 -1,013,760 2009-05-20
113 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 250,200 -178,610 0.02 -0.01 -1,064,516 2009-05-20
114 0917 NEW WORLD CHINA LAND LIMITED:O 9,231,600 -262,400 0.24 -0.01 -1,086,336 2009-05-20
115 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 16,504 -78,000 0.00 -0.01 -1,121,640 2009-05-20
116 2331 LI NING COMPANY LIMITED:O 70,800 -67,500 0.01 -0.01 -1,279,800 2009-05-20
117 0489 DongFeng Motor Group Company Limited (CN):H 0 -196,000 0.00 -0.01 -1,291,640 2009-05-20
118 0998 China CITIC Bank Corporation Limited:H 37,000 -444,118 0.00 -0.00 -1,967,443 2009-05-20
119 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,800 -24,200 0.00 -0.00 -2,037,640 2009-05-20
120 0903 TPV TECHNOLOGY LIMITED:O 6,000 -682,000 0.00 -0.03 -2,271,060 2009-05-20
121 0552 China Communications Services Corporation Limited:H 92 -510,000 0.00 -0.03 -2,330,700 2009-05-20
122 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,500 -400,000 0.00 -0.03 -2,384,000 2009-05-20
123 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -400,000 0.00 -0.03 -2,492,000 2009-05-20
124 3988 BANK OF CHINA LIMITED:H 0 -916,000 0.00 -0.00 -2,711,360 2009-05-20
125 1398 Industrial and Commercial Bank of China Limited:H 14,184,997 -582,299 0.02 -0.00 -2,800,858 2009-05-20
126 2888 STANDARD CHARTERED PLC:O 74,194 -21,600 0.00 -0.00 -3,328,560 2009-05-20
127 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 0 -1,009,283 0.00 -0.03 -3,421,469 2009-05-20
128 0101 HANG LUNG PROPERTIES LIMITED:O 133,527 -154,000 0.00 -0.00 -3,611,300 2009-05-20
129 0083 SINO LAND COMPANY LIMITED:O 38,000 -326,074 0.00 -0.01 -3,880,281 2009-05-20
130 1898 China Coal Energy Company Limited:H 139,000 -523,000 0.00 -0.01 -4,780,220 2009-05-20
131 0390 CHINA RAILWAY GROUP LIMITED:H 476,000 -868,000 0.01 -0.02 -5,494,440 2009-05-20
132 3383 Agile Group Holdings Limited (KY):O 1,286,395 -697,000 0.04 -0.02 -5,610,850 2009-05-20
133 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,361 -108,000 0.00 -0.00 -5,659,200 2009-05-20
134 0902 HUA NENG POWER INTERNATIONAL, INC.:H 155,851 -1,530,000 0.01 -0.05 -7,634,700 2009-05-20
135 3368 Parkson Retail Group Limited:O 56,500 -718,250 0.00 -0.03 -7,857,655 2009-05-20
136 0148 Kingboard Holdings Limited:O 0 -437,420 0.00 -0.05 -8,354,722 2009-05-20
137 3328 Bank of Communications Co., Ltd.:H 3,899,379 -1,326,000 0.02 -0.01 -9,255,480 2009-05-20
138 0493 GOME Retail Holdings Limited:O 201,000 -8,322,000 0.00 -0.07 -9,320,640 * 2009-05-20
139 1800 China Communications Construction Company Limited:H 899,475 -1,172,603 0.02 -0.03 -12,265,427 2009-05-20
140 1088 China Shenhua Energy Company Limited:H 240,014 -507,000 0.01 -0.01 -12,827,100 2009-05-20
141 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 252,944 -2,278,000 0.00 -0.01 -14,761,440 2009-05-20
142 0857 PETROCHINA COMPANY LIMITED:H 33,665,808 -2,562,000 0.16 -0.01 -21,802,620 2009-05-20
143 2338 WEICHAI POWER CO., LTD.:H 0 -795,480 0.00 -0.39 -21,955,248 2009-05-20
144 0011 HANG SENG BANK, LIMITED:O 172,412 -265,000 0.01 -0.01 -25,903,750 2009-05-20
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 377,836 -7,478,164 0.00 -0.00 -36,867,349 2009-05-20
146 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,650,736 -8,908,000 0.10 -0.33 -133,441,840 2009-05-20

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