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

CCASS holding changes from 2008-03-04 to 2008-03-05

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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 0857 PETROCHINA COMPANY LIMITED:H 15,239,528 8,973,528 0.07 0.04 96,734,632 2008-03-05
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,241,615 9,004,400 0.08 0.05 72,485,420 2008-03-05
3 2777 Guangzhou R&F Properties Co., Ltd.:H 979,203 964,800 0.10 0.10 20,598,480 2008-03-05
4 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,921,000 1,921,000 0.02 0.02 18,998,690 2008-03-05
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,258,000 1,212,000 0.02 0.02 16,749,840 2008-03-05
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,808,806 2,627,800 0.00 0.00 14,794,514 2008-03-05
7 0011 HANG SENG BANK, LIMITED:O 96,098 92,600 0.01 0.00 12,908,440 2008-03-05
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,590,515 640,000 0.02 0.01 11,929,600 2008-03-05
9 2006 Shanghai Jin Jiang Capital Company Limited:H 5,292,400 4,070,000 0.38 0.29 11,884,400 2008-03-05
10 0358 Jiangxi Copper Company Limited:H 664,012 634,000 0.05 0.05 10,841,400 2008-03-05
11 0101 HANG LUNG PROPERTIES LIMITED:O 395,471 319,457 0.01 0.01 8,848,959 2008-03-05
12 0914 Anhui Conch Cement Company Limited:H 166,108 156,000 0.04 0.04 8,416,200 2008-03-05
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 707,296 144,680 0.03 0.01 8,159,952 2008-03-05
14 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,200,015 1,052,000 0.08 0.07 7,826,880 2008-03-05
15 0998 China CITIC Bank Corporation Limited:H 2,338,425 1,931,600 0.02 0.02 7,765,032 2008-03-05
16 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 350,021 310,007 0.03 0.03 6,556,648 2008-03-05
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 116,014 111,646 0.01 0.01 6,363,822 2008-03-05
18 1038 CK Infrastructure Holdings Limited:O 1,167,009 201,000 0.05 0.01 6,110,400 2008-03-05
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,159,153 279,000 0.28 0.01 6,026,400 2008-03-05
20 0001 CK Hutchison Holdings Limited:O 335,458 46,698 0.01 0.00 5,300,223 2008-03-05
21 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 348,016 298,000 0.01 0.01 5,274,600 2008-03-05
22 1133 Harbin Electric Company Limited:H 300,016 300,000 0.04 0.04 4,920,000 2008-03-05
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 183,400 183,400 0.01 0.01 4,649,190 2008-03-05
24 1109 CHINA RESOURCES LAND LIMITED:O 3,273,890 350,000 0.08 0.01 4,599,000 2008-03-05
25 2689 Nine Dragons Paper (Holdings) Limited:O 330,016 325,000 0.01 0.01 4,101,500 2008-03-05
26 0020 WHEELOCK AND COMPANY LIMITED:O 200,004 178,988 0.01 0.01 4,036,179 2008-03-05
27 0019 SWIRE PACIFIC LIMITED:A 382,704 44,190 0.04 0.00 3,999,195 2008-03-05
28 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 450,014 437,000 0.10 0.10 3,967,960 2008-03-05
29 0242 SHUN TAK HOLDINGS LIMITED:O 365,068 358,048 0.02 0.02 3,967,172 2008-03-05
30 0347 Angang Steel Company Limited:H 198,000 198,000 0.02 0.02 3,750,120 2008-03-05
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 370,014 204,000 0.00 0.00 3,468,000 2008-03-05
32 0002 CLP HOLDINGS LIMITED:O 87,066 57,500 0.00 0.00 3,392,500 2008-03-05
33 2899 ZIJIN MINING GROUP CO., LTD.:H 358,014 332,000 0.01 0.01 3,293,440 2008-03-05
34 0053 GUOCO GROUP LIMITED:O 127,961 35,000 0.04 0.01 3,115,000 2008-03-05
35 0066 MTR CORPORATION LIMITED:O 101,014 99,500 0.00 0.00 2,855,650 2008-03-05
36 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 145,500 145,500 0.01 0.01 2,735,400 2008-03-05
37 0203 DENWAY MOTORS LIMITED:O 1,246,014 718,000 0.02 0.01 2,613,520 2008-03-05
38 1171 Yankuang Energy Group Company Limited:H 224,045 200,000 0.01 0.01 2,344,000 2008-03-05
39 2883 China Oilfield Services Limited:H 152,016 152,000 0.01 0.01 2,179,680 2008-03-05
40 0902 HUA NENG POWER INTERNATIONAL, INC.:H 342,901 342,000 0.01 0.01 2,120,400 2008-03-05
41 0016 SUN HUNG KAI PROPERTIES LIMITED:O 28,010 15,294 0.00 0.00 1,989,749 2008-03-05
42 2727 Shanghai Electric Group Company Limited:H 678,000 310,000 0.02 0.01 1,618,200 2008-03-05
43 1818 Zhaojin Mining Industry Company Limited:H 87,000 47,000 0.04 0.02 1,551,000 2008-03-05
44 1800 China Communications Construction Company Limited:H 75,010 74,997 0.00 0.00 1,490,940 2008-03-05
45 0489 DongFeng Motor Group Company Limited (CN):H 2,127,000 310,000 0.07 0.01 1,385,700 2008-03-05
46 3328 Bank of Communications Co., Ltd.:H 192,015 157,000 0.00 0.00 1,378,460 2008-03-05
47 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 350,014 250,000 0.01 0.01 1,207,500 2008-03-05
48 3993 CMOC Group Limited (CN):H 616,214 116,000 0.05 0.01 1,164,640 2008-03-05
49 0735 China Power Clean Energy Development Company Limited:O 3,644,007 1,306,000 0.06 0.02 1,162,340 2008-03-05
50 2866 COSCO SHIPPING Development Co., Ltd.:H 333,312 331,000 0.01 0.01 1,105,540 2008-03-05
51 0552 China Communications Services Corporation Limited:H 152,814 152,000 0.01 0.01 995,600 2008-03-05
52 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 264,000 74,000 0.04 0.01 994,560 2008-03-05
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 434,916 33,900 0.01 0.00 971,235 2008-03-05
54 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 661,566 661,566 0.02 0.02 965,886 2008-03-05
55 0410 SOHO CHINA LIMITED:O 2,163,740 150,000 0.04 0.00 822,000 2008-03-05
56 0177 Jiangsu Expressway Company Limited:H 214,015 118,000 0.02 0.01 820,100 2008-03-05
57 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 262,012 232,000 0.01 0.01 809,680 2008-03-05
58 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 200,014 176,000 0.01 0.01 792,000 2008-03-05
59 0168 TSINGTAO BREWERY COMPANY LIMITED:H 74,013 34,000 0.01 0.01 719,100 2008-03-05
60 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 166,012 144,000 0.01 0.01 688,320 2008-03-05
61 0023 BANK OF EAST ASIA, LIMITED (THE):O 103,147 15,000 0.01 0.00 623,250 2008-03-05
62 3383 Agile Group Holdings Limited (KY):O 19,354,082 50,000 0.52 0.00 478,500 2008-03-05
63 0763 ZTE CORPORATION:H 28,412 10,400 0.02 0.01 433,160 2008-03-05
64 0598 SINOTRANS LIMITED:H 363,006 179,000 0.02 0.01 402,750 2008-03-05
65 3368 Parkson Retail Group Limited:O 2,000 1,985 0.00 0.00 151,059 2008-03-05
66 0511 TELEVISION BROADCASTS LIMITED:O 4,000 3,000 0.00 0.00 131,850 2008-03-05
67 0697 Shoucheng Holdings Limited:O 730,013 56,000 0.01 0.00 123,200 2008-03-05
68 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,013 24,000 0.00 0.00 120,480 2008-03-05
69 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,574,000 26,000 0.05 0.00 88,660 2008-03-05
70 0753 Air China Limited:H 154,515 12,000 0.00 0.00 85,320 2008-03-05
71 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 549,014 4,000 0.04 0.00 48,320 2008-03-05
72 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 60 60 0.00 0.00 8,460 2008-03-05
73 0628 Tong Tong AI Social Group Limited:O 22,530,039 4,039 1.72 0.00 4,483 2008-03-05
74 0087 SWIRE PACIFIC LIMITED:B 0 -14 0.00 -0.00 -246 2008-03-05
75 0267 CITIC Limited (HK):O 0 -15 0.00 -0.00 -588 2008-03-05
76 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 400 -600 0.00 -0.00 -4,776 2008-03-05
77 0127 CHINESE ESTATES HOLDINGS LIMITED:O 254,748 -1,252 0.01 -0.00 -14,623 2008-03-05
78 1088 China Shenhua Energy Company Limited:H 2,014 -400 0.00 -0.00 -14,960 2008-03-05
79 0777 NetDragon Websoft Holdings Limited:O 164,014 -1,500 0.03 -0.00 -16,680 2008-03-05
80 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,056 -1,000 0.00 -0.00 -23,550 2008-03-05
81 0272 SHUI ON LAND LIMITED:O 1,415,264 -4,131 0.03 -0.00 -30,776 2008-03-05
82 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 430,312 -12,000 0.01 -0.00 -48,600 2008-03-05
83 0813 Shimao Group Holdings Limited:O 1,579,195 -4,000 0.05 -0.00 -56,960 2008-03-05
84 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 0 -23,000 0.00 -0.00 -58,420 2008-03-05
85 2007 Country Garden Holdings Company Limited:O 3,522,130 -12,000 0.02 -0.00 -84,240 2008-03-05
86 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 114 -8,000 0.00 -0.00 -88,000 2008-03-05
87 0004 Wharf (Holdings) Limited (The):O 592 -2,520 0.00 -0.00 -100,296 2008-03-05
88 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 85,662 -5,293 0.00 -0.00 -105,648 2008-03-05
89 0010 HANG LUNG GROUP LIMITED:O 3,062 -2,951 0.00 -0.00 -105,941 2008-03-05
90 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 127,998 -4,000 0.01 -0.00 -124,200 2008-03-05
91 0825 New World Department Store China Limited:O 1,059 -15,812 0.00 -0.00 -148,317 2008-03-05
92 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,766,400 -9,000 0.19 -0.00 -175,320 2008-03-05
93 0694 Beijing Capital International Airport Company Limited:H 16 -26,000 0.00 -0.00 -204,880 2008-03-05
94 0390 CHINA RAILWAY GROUP LIMITED:H 1,273,763 -24,000 0.03 -0.00 -205,200 2008-03-05
95 0917 NEW WORLD CHINA LAND LIMITED:O 16,205,676 -44,800 0.42 -0.00 -219,520 2008-03-05
96 3989 Capital Environment Holdings Limited:O 2,450,000 -66,000 0.87 -0.02 -234,300 2008-03-05
97 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 0 -200,000 0.00 -0.03 -436,000 2008-03-05
98 0472 New Silkroad Culturaltainment Limited:O 10,170,000 -630,000 0.83 -0.05 -636,300 2008-03-05
99 3308 Golden Eagle Retail Group Limited:O 14 -98,000 0.00 -0.01 -788,900 2008-03-05
100 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 179,016 -51,000 0.00 -0.00 -832,320 2008-03-05
101 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 127,815 -250,000 0.00 -0.01 -915,000 2008-03-05
102 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 432,000 -319,000 0.02 -0.01 -1,033,560 2008-03-05
103 0005 HSBC HOLDINGS PLC:O 2,648,400 -8,600 0.02 -0.00 -1,038,020 2008-03-05
104 0506 China Foods Limited:O 210,100 -221,900 0.01 -0.01 -1,047,368 2008-03-05
105 0006 Power Assets Holdings Limited:O 0 -24,500 0.00 -0.00 -1,109,850 2008-03-05
106 0522 ASMPT Limited:O 301,150 -23,650 0.08 -0.01 -1,203,785 2008-03-05
107 0297 Sinofert Holdings Limited:O 9,338,500 -186,000 0.13 -0.00 -1,324,320 2008-03-05
108 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 62,000 -1,000,000 0.01 -0.13 -1,360,000 2008-03-05
109 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 92,012 -550,000 0.00 -0.02 -1,556,500 2008-03-05
110 0144 China Merchants Port Holdings Company Limited:O 16,014 -44,000 0.00 -0.00 -1,630,200 2008-03-05
111 0165 CHINA EVERBRIGHT LIMITED (HK):O 48,015 -100,000 0.00 -0.01 -1,650,000 2008-03-05
112 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,702,000 -3,000,000 0.01 -0.02 -1,740,000 2008-03-05
113 1688 Alibaba.com Limited:O 86,057 -100,498 0.00 -0.00 -1,810,974 2008-03-05
114 0083 SINO LAND COMPANY LIMITED:O 36,001 -96,011 0.00 -0.00 -1,835,730 2008-03-05
115 0054 HOPEWELL HOLDINGS LIMITED:O 36,000 -56,000 0.00 -0.01 -1,904,000 2008-03-05
116 0291 China Resources Beer (Holdings) Company Limited:O 10,014 -76,000 0.00 -0.00 -1,960,800 2008-03-05
117 0013 Hutchison Whampoa Limited:O 152,335 -27,665 0.00 -0.00 -2,012,629 2008-03-05
118 1386 Vestate Group Holdings Limited:O 1,721,000 -1,108,000 0.28 -0.18 -2,127,360 2008-03-05
119 0131 CHEUK NANG (HOLDINGS) LIMITED:O 3,142,863 -381,285 1.23 -0.15 -2,154,260 2008-03-05
120 0210 Daphne International Holdings Limited:O 378,000 -500,000 0.02 -0.03 -2,160,000 2008-03-05
121 2088 Xiwang Property Holdings Company Limited:O 1,716,000 -680,000 0.21 -0.08 -2,250,800 2008-03-05
122 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 762,400 -83,000 0.07 -0.01 -2,311,550 2008-03-05
123 1224 C C Land Holdings Limited:O 1,440,000 -319,000 0.07 -0.01 -2,440,350 2008-03-05
124 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,835,737 -129,000 0.53 -0.01 -2,979,900 2008-03-05
125 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 878,000 -2,600,000 0.04 -0.11 -3,016,000 2008-03-05
126 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 333,971,320 -126,500 5.00 -0.00 -3,042,325 2008-03-05
127 0606 China Agri-Industries Holdings Limited:O 181,000 -613,000 0.01 -0.02 -3,261,160 2008-03-05
128 1055 China Southern Airlines Company Limited:H 2,000,014 -436,000 0.17 -0.04 -3,348,480 2008-03-05
129 0494 LI & FUNG LIMITED:O 404,682 -126,000 0.01 -0.00 -3,465,000 2008-03-05
130 0190 HKC (HOLDINGS) LIMITED:O 0 -2,500,000 0.00 -0.03 -4,050,000 2008-03-05
131 1200 Midland Holdings Limited (BM):O 3,824,000 -438,000 0.52 -0.06 -4,283,640 2008-03-05
132 0330 ESPRIT HOLDINGS LIMITED (BM):O 234,392 -45,100 0.02 -0.00 -4,325,090 2008-03-05
133 0700 TENCENT HOLDINGS LIMITED:O 1,831,800 -100,000 0.10 -0.01 -4,805,000 2008-03-05
134 0910 China Sandi Holdings Limited:O 26,002,000 -4,300,000 0.46 -0.08 -4,902,000 2008-03-05
135 3378 Xiamen International Port Co., Ltd:H 702,000 -2,000,000 0.07 -0.20 -5,300,000 2008-03-05
136 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 0 -353,000 0.00 -0.03 -5,753,900 2008-03-05
137 0148 Kingboard Holdings Limited:O 22,000 -200,000 0.00 -0.02 -6,510,000 2008-03-05
138 0683 KERRY PROPERTIES LIMITED:O 397,923 -144,493 0.03 -0.01 -7,217,425 2008-03-05
139 0480 HKR INTERNATIONAL LIMITED:O 2,835,200 -1,400,800 0.21 -0.10 -7,942,536 2008-03-05
140 1065 Tianjin Capital Environmental Protection Group Company Limited:H 7 -3,148,000 0.00 -0.93 -10,703,200 2008-03-05
141 1398 Industrial and Commercial Bank of China Limited:H 495 -2,356,000 0.00 -0.00 -12,251,200 2008-03-05
142 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,867,000 -1,225,000 0.53 -0.23 -16,807,000 2008-03-05
143 3988 BANK OF CHINA LIMITED:H 116,852 -6,803,160 0.00 -0.01 -21,702,080 2008-03-05
144 1199 COSCO SHIPPING Ports Limited:O 6,272,408 -1,350,000 0.28 -0.06 -21,789,000 2008-03-05
145 1033 Sinopec Oilfield Service Corporation:H 66,000 -10,784,000 0.00 -0.77 -22,107,200 2008-03-05
146 0493 GOME Retail Holdings Limited:O 1,752,698 -1,522,302 0.05 -0.05 -26,914,299 2008-03-05
147 0992 LENOVO GROUP LIMITED:O 265,689,563 -6,680,000 2.97 -0.07 -34,602,400 2008-03-05
148 1898 China Coal Energy Company Limited:H 4,451,021 -2,587,000 0.11 -0.06 -38,546,300 2008-03-05
149 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 326 -1,896,057 0.00 -0.03 -43,230,100 2008-03-05
150 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 275,014 -3,049,699 0.01 -0.08 -44,159,642 2008-03-05
151 3323 China National Building Material Company Limited:H 1,494,014 -2,101,000 0.17 -0.23 -49,163,400 2008-03-05
152 0941 China Mobile Limited (HK):O 25,000 -437,250 0.00 -0.00 -50,021,400 2008-03-05
153 1072 Dongfang Electric Corporation Limited:H 155,606 -1,904,000 0.09 -1.12 -80,824,800 2008-03-05
154 0728 CHINA TELECOM CORPORATION LIMITED:H 1,220,843 -30,750,000 0.01 -0.22 -175,275,000 2008-03-05

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