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

CCASS holding changes from 2008-02-26 to 2008-02-27

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 0358 Jiangxi Copper Company Limited:H 2,784,014 2,526,001 0.20 0.18 46,882,579 2008-02-27
2 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,317,811 2,241,911 0.34 0.14 28,741,299 2008-02-27
3 0857 PETROCHINA COMPANY LIMITED:H 2,337,023 1,574,000 0.01 0.01 18,825,040 2008-02-27
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 264,572 82,700 0.02 0.01 12,611,750 2008-02-27
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 405,314 204,014 0.02 0.01 12,363,248 2008-02-27
6 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,127,237 530,000 0.49 0.03 12,137,000 2008-02-27
7 0004 Wharf (Holdings) Limited (The):O 498,693 285,000 0.02 0.01 11,613,750 2008-02-27
8 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 208,400 200,000 0.08 0.08 11,450,000 2008-02-27
9 0728 CHINA TELECOM CORPORATION LIMITED:H 2,274,840 1,771,327 0.02 0.01 10,875,948 2008-02-27
10 1200 Midland Holdings Limited (BM):O 3,742,000 964,000 0.51 0.13 10,526,880 2008-02-27
11 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 764,093 432,000 0.07 0.04 9,158,400 2008-02-27
12 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 336,053 240,000 0.03 0.02 8,148,000 2008-02-27
13 1109 CHINA RESOURCES LAND LIMITED:O 1,907,890 464,000 0.05 0.01 6,867,200 2008-02-27
14 0998 China CITIC Bank Corporation Limited:H 1,219,014 1,033,000 0.01 0.01 4,462,560 2008-02-27
15 0694 Beijing Capital International Airport Company Limited:H 988,014 454,000 0.06 0.03 3,781,820 2008-02-27
16 0066 MTR CORPORATION LIMITED:O 151,977 126,500 0.00 0.00 3,763,375 2008-02-27
17 0569 China Automation Group Limited:O 2,690,000 1,250,000 0.32 0.15 3,687,500 2008-02-27
18 0917 NEW WORLD CHINA LAND LIMITED:O 16,722,476 627,600 0.44 0.02 3,219,588 2008-02-27
19 0267 CITIC Limited (HK):O 200,018 76,006 0.01 0.00 3,218,854 2008-02-27
20 0304 PEACE MARK (HOLDINGS) LIMITED:O 930,000 358,000 0.09 0.03 3,114,600 2008-02-27
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 586,814 322,000 0.02 0.01 2,640,400 2008-02-27
22 0011 HANG SENG BANK, LIMITED:O 53,100 18,100 0.00 0.00 2,633,550 2008-02-27
23 0002 CLP HOLDINGS LIMITED:O 104,777 41,000 0.00 0.00 2,556,350 2008-02-27
24 2626 Hunan Nonferrous Metals Corporation Limited:H 760,338 640,000 0.05 0.04 2,368,000 2008-02-27
25 1688 Alibaba.com Limited:O 748,057 105,500 0.01 0.00 1,981,290 2008-02-27
26 2866 COSCO SHIPPING Development Co., Ltd.:H 2,034,013 500,000 0.05 0.01 1,760,000 2008-02-27
27 2727 Shanghai Electric Group Company Limited:H 1,195,068 250,000 0.04 0.01 1,520,000 2008-02-27
28 0813 Shimao Group Holdings Limited:O 1,661,695 90,000 0.05 0.00 1,452,600 2008-02-27
29 0914 Anhui Conch Cement Company Limited:H 95,608 24,000 0.02 0.01 1,437,600 2008-02-27
30 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 723,000 143,000 0.16 0.03 1,314,170 2008-02-27
31 1211 BYD COMPANY LIMITED:H 211,500 80,000 0.14 0.05 1,248,000 2008-02-27
32 0177 Jiangsu Expressway Company Limited:H 1,030,014 156,000 0.08 0.01 1,145,040 2008-02-27
33 0233 Mingyuan Medicare Development Company Limited:O 25,720,000 800,000 0.89 0.03 1,120,000 2008-02-27
34 0006 Power Assets Holdings Limited:O 30,012 24,499 0.00 0.00 1,114,705 2008-02-27
35 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 334,048,817 40,000 5.00 0.00 1,008,000 2008-02-27
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 274,013 50,000 0.00 0.00 913,000 2008-02-27
37 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,582,013 272,000 0.18 0.02 737,120 2008-02-27
38 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 347,014 50,000 0.02 0.00 721,000 2008-02-27
39 0709 GIORDANO INTERNATIONAL LIMITED:O 4,690,000 214,000 0.31 0.01 701,920 2008-02-27
40 1072 Dongfang Electric Corporation Limited:H 40,606 14,000 0.02 0.01 677,600 2008-02-27
41 2883 China Oilfield Services Limited:H 314,005 38,000 0.02 0.00 606,480 2008-02-27
42 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,031,600 27,600 0.09 0.00 604,440 2008-02-27
43 1393 Hidili Industry International Development Limited:O 5,759,896 39,782 0.28 0.00 534,670 2008-02-27
44 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 178,000 178,000 0.02 0.02 478,820 2008-02-27
45 1886 China Huiyuan Juice Group Limited:O 812,506 70,000 0.06 0.00 452,900 2008-02-27
46 2355 BAOYE GROUP COMPANY LIMITED:H 620,105 56,000 0.20 0.02 356,720 2008-02-27
47 3883 China Aoyuan Group Limited:O 647,000 38,000 0.03 0.00 121,600 2008-02-27
48 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,812 2,800 0.00 0.00 119,420 2008-02-27
49 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 212,000 14,000 0.03 0.00 91,700 2008-02-27
50 0270 GUANGDONG INVESTMENT LIMITED:O 339,016 16,000 0.01 0.00 66,880 2008-02-27
51 0373 ALLIED GROUP LIMITED (HK):O 37,000 2,000 0.02 0.00 66,100 2008-02-27
52 2331 LI NING COMPANY LIMITED:O 153,000 2,500 0.01 0.00 60,000 2008-02-27
53 1888 Kingboard Laminates Holdings Limited:O 9,000 9,000 0.00 0.00 40,860 2008-02-27
54 0142 FIRST PACIFIC COMPANY LIMITED:O 510,013 6,000 0.02 0.00 36,300 2008-02-27
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 110,413 1,400 0.01 0.00 33,460 2008-02-27
56 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 377,815 6,000 0.01 0.00 22,020 2008-02-27
57 0347 Angang Steel Company Limited:H 452 452 0.00 0.00 9,560 2008-02-27
58 3339 Lonking Holdings Limited:O 88,600 600 0.01 0.00 7,596 2008-02-27
59 0828 DYNASTY FINE WINES GROUP LIMITED:O 150,000 2,000 0.01 0.00 4,160 2008-02-27
60 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,283,626 4,000 0.01 0.00 2,480 2008-02-27
61 3998 Bosideng International Holdings Limited:O 1,401,239 1,239 0.02 0.00 1,933 2008-02-27
62 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 52,012 -7 0.00 -0.00 -136 2008-02-27
63 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5 -300 0.00 -0.00 -1,272 2008-02-27
64 0902 HUA NENG POWER INTERNATIONAL, INC.:H 531,607 -641 0.02 -0.00 -4,231 2008-02-27
65 0555 REXLot Holdings Limited:O 5,300,000 -12,500 0.07 -0.00 -13,250 2008-02-27
66 0013 Hutchison Whampoa Limited:O 141,513 -1,201 0.00 -0.00 -90,195 2008-02-27
67 0683 KERRY PROPERTIES LIMITED:O 380,916 -2,000 0.03 -0.00 -103,100 2008-02-27
68 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 832,000 -108,000 0.06 -0.01 -137,160 2008-02-27
69 0480 HKR INTERNATIONAL LIMITED:O 4,588,400 -32,000 0.34 -0.00 -189,440 2008-02-27
70 0689 EPI (Holdings) Limited:O 1,500,000 -500,000 0.04 -0.01 -195,000 2008-02-27
71 0493 GOME Retail Holdings Limited:O 4,712,500 -13,000 0.14 -0.00 -224,120 2008-02-27
72 0548 Shenzhen Expressway Corporation Limited:H 320,106 -40,000 0.04 -0.01 -305,600 2008-02-27
73 0628 Tong Tong AI Social Group Limited:O 23,422,000 -288,000 1.81 -0.02 -316,800 2008-02-27
74 2038 FIH Mobile Limited:O 461,761 -27,500 0.01 -0.00 -356,950 2008-02-27
75 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,880,000 -60,000 0.58 -0.01 -361,200 2008-02-27
76 1382 Pacific Textiles Holdings Limited:O 3,970,000 -226,000 0.28 -0.02 -402,280 2008-02-27
77 0144 China Merchants Port Holdings Company Limited:O 8,014 -10,000 0.00 -0.00 -425,000 2008-02-27
78 0636 FUBON BANK (HONG KONG) LIMITED:O 0 -78,000 0.00 -0.01 -440,700 2008-02-27
79 0883 CNOOC LIMITED:O 890,372 -35,000 0.00 -0.00 -472,500 2008-02-27
80 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 728,014 -32,000 0.01 -0.00 -485,120 2008-02-27
81 0082 Crazy Sports Group Limited:O 530,000 -542,000 0.03 -0.03 -520,320 2008-02-27
82 2689 Nine Dragons Paper (Holdings) Limited:O 239,597 -36,703 0.01 -0.00 -522,651 2008-02-27
83 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 100,014 -103,000 0.00 -0.00 -526,330 2008-02-27
84 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,224,000 -500,000 0.03 -0.01 -750,000 2008-02-27
85 0656 FOSUN INTERNATIONAL LIMITED:O 58,500 -130,000 0.00 -0.00 -785,200 2008-02-27
86 2777 Guangzhou R&F Properties Co., Ltd.:H 261,613 -36,500 0.03 -0.00 -897,900 2008-02-27
87 1055 China Southern Airlines Company Limited:H 430,012 -120,000 0.04 -0.01 -922,800 2008-02-27
88 0019 SWIRE PACIFIC LIMITED:A 12 -10,334 0.00 -0.00 -958,479 2008-02-27
89 0777 NetDragon Websoft Holdings Limited:O 514 -104,500 0.00 -0.02 -1,212,200 2008-02-27
90 3993 CMOC Group Limited (CN):H 175,214 -119,000 0.01 -0.01 -1,339,940 2008-02-27
91 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 98,703 -100,000 0.01 -0.01 -1,424,000 2008-02-27
92 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 486,012 -336,000 0.03 -0.02 -1,774,080 2008-02-27
93 1898 China Coal Energy Company Limited:H 1,000,001 -100,121 0.02 -0.00 -1,780,151 2008-02-27
94 0165 CHINA EVERBRIGHT LIMITED (HK):O 378,015 -110,000 0.02 -0.01 -1,859,000 2008-02-27
95 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 233,362 -89,223 0.01 -0.00 -1,895,989 2008-02-27
96 0735 China Power Clean Energy Development Company Limited:O 7 -2,156,000 0.00 -0.04 -1,897,280 2008-02-27
97 1199 COSCO SHIPPING Ports Limited:O 5,982,408 -120,000 0.27 -0.01 -2,124,000 2008-02-27
98 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 24,014 -420,000 0.00 -0.02 -2,146,200 2008-02-27
99 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 418,012 -600,000 0.02 -0.03 -2,250,000 2008-02-27
100 0054 HOPEWELL HOLDINGS LIMITED:O 0 -65,000 0.00 -0.01 -2,262,000 2008-02-27
101 1371 China Ecotourism Group Limited:O 0 -5,120,000 0.00 -0.07 -2,380,800 2008-02-27
102 0494 LI & FUNG LIMITED:O 1,048,682 -90,000 0.03 -0.00 -2,655,000 2008-02-27
103 0992 LENOVO GROUP LIMITED:O 349,414,218 -538,000 3.90 -0.01 -2,899,820 2008-02-27
104 1038 CK Infrastructure Holdings Limited:O 1,032,009 -96,981 0.05 -0.00 -3,045,203 2008-02-27
105 0552 China Communications Services Corporation Limited:H 114,814 -500,000 0.01 -0.03 -3,590,000 2008-02-27
106 2899 ZIJIN MINING GROUP CO., LTD.:H 780,810 -367,402 0.02 -0.01 -3,887,113 2008-02-27
107 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 428,669 -273,331 0.01 -0.01 -4,553,694 2008-02-27
108 2007 Country Garden Holdings Company Limited:O 2,689,230 -660,000 0.02 -0.00 -4,851,000 2008-02-27
109 0203 DENWAY MOTORS LIMITED:O 596,014 -1,399,998 0.01 -0.02 -5,809,992 2008-02-27
110 0700 TENCENT HOLDINGS LIMITED:O 2,131,800 -116,600 0.12 -0.01 -5,812,510 2008-02-27
111 1800 China Communications Construction Company Limited:H 314,013 -351,268 0.01 -0.01 -7,306,374 2008-02-27
112 1171 Yankuang Energy Group Company Limited:H 77,212 -554,002 0.00 -0.03 -7,490,107 2008-02-27
113 1919 COSCO SHIPPING Holdings Co., Ltd.:H 381,594 -350,331 0.01 -0.01 -7,917,481 2008-02-27
114 3383 Agile Group Holdings Limited (KY):O 18,648,082 -706,000 0.50 -0.02 -8,161,360 2008-02-27
115 1088 China Shenhua Energy Company Limited:H 341,213 -210,001 0.01 -0.01 -8,589,041 2008-02-27
116 0604 SHENZHEN INVESTMENT LIMITED:O 128,013 -2,033,994 0.00 -0.06 -8,847,874 2008-02-27
117 3900 Greentown China Holdings Limited:O 1,690,600 -984,000 0.11 -0.06 -9,190,560 2008-02-27
118 3988 BANK OF CHINA LIMITED:H 235,012 -2,800,001 0.00 -0.00 -9,520,003 2008-02-27
119 0291 China Resources Beer (Holdings) Company Limited:O 26,014 -333,999 0.00 -0.01 -9,635,871 2008-02-27
120 0053 GUOCO GROUP LIMITED:O 12,961 -110,000 0.00 -0.03 -9,834,000 2008-02-27
121 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 11,014 -899,999 0.00 -0.22 -9,917,989 2008-02-27
122 0910 China Sandi Holdings Limited:O 2,036,000 -8,500,000 0.04 -0.15 -9,945,000 2008-02-27
123 0001 CK Hutchison Holdings Limited:O 166,512 -88,857 0.01 -0.00 -10,520,669 2008-02-27
124 0008 PCCW LIMITED:O 73,291 -2,378,999 0.00 -0.04 -10,634,126 2008-02-27
125 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 252,012 -600,002 0.01 -0.01 -11,364,038 2008-02-27
126 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 71,012 -198,722 0.00 -0.01 -12,410,189 2008-02-27
127 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,053,013 -2,141,999 0.00 -0.00 -12,766,314 2008-02-27
128 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 120,612 -423,388 0.00 -0.01 -13,336,722 2008-02-27
129 0753 Air China Limited:H 536,513 -1,765,999 0.01 -0.04 -13,474,572 2008-02-27
130 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,017 -650,000 0.00 -0.01 -15,015,000 2008-02-27
131 0390 CHINA RAILWAY GROUP LIMITED:H 780,012 -2,178,740 0.02 -0.05 -20,371,219 2008-02-27
132 3368 Parkson Retail Group Limited:O 22,012 -318,001 0.00 -0.06 -24,851,778 2008-02-27
133 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,229,014 -949,000 0.08 -0.04 -25,717,900 2008-02-27
134 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 136,813 -3,411,999 0.00 -0.02 -29,889,111 2008-02-27
135 0005 HSBC HOLDINGS PLC:O 5,106,536 -249,790 0.04 -0.00 -30,874,044 2008-02-27
136 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,002,009 -1,998,003 0.03 -0.05 -31,568,447 2008-02-27
137 1398 Industrial and Commercial Bank of China Limited:H 3,793,344 -5,891,670 0.00 -0.01 -31,873,935 2008-02-27
138 0016 SUN HUNG KAI PROPERTIES LIMITED:O 90,012 -270,000 0.00 -0.01 -37,476,000 2008-02-27
139 0330 ESPRIT HOLDINGS LIMITED (BM):O 233,292 -424,500 0.02 -0.03 -42,832,050 2008-02-27
140 0941 China Mobile Limited (HK):O 346,012 -706,001 0.00 -0.00 -84,649,520 2008-02-27

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top