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

CCASS holding changes from 2008-03-11 to 2008-03-12

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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 3328 Bank of Communications Co., Ltd.:H 11,692,015 11,657,000 0.05 0.05 105,146,140 2008-03-12
2 0728 CHINA TELECOM CORPORATION LIMITED:H 8,062,062 6,627,546 0.06 0.05 37,975,839 2008-03-12
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,426,458 4,223,000 0.00 0.00 24,197,790 2008-03-12
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 289,014 175,998 0.01 0.01 21,929,351 2008-03-12
5 0148 Kingboard Holdings Limited:O 370,500 348,500 0.04 0.04 12,511,150 2008-03-12
6 0941 China Mobile Limited (HK):O 131,640 106,427 0.00 0.00 12,004,966 2008-03-12
7 1800 China Communications Construction Company Limited:H 869,698 597,000 0.02 0.01 11,295,240 2008-03-12
8 2899 ZIJIN MINING GROUP CO., LTD.:H 1,844,016 1,116,000 0.05 0.03 11,048,400 2008-03-12
9 0013 Hutchison Whampoa Limited:O 317,416 140,903 0.01 0.00 10,257,738 2008-03-12
10 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 704,000 404,000 0.04 0.02 9,372,800 * 2008-03-12
11 0883 CNOOC LIMITED:O 854,615 706,001 0.00 0.00 9,361,573 2008-03-12
12 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 370,400 300,000 0.03 0.03 8,295,000 2008-03-12
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 371,000 213,984 0.00 0.00 6,312,528 2008-03-12
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,146,014 786,000 0.03 0.02 6,272,280 2008-03-12
15 0001 CK Hutchison Holdings Limited:O 266,266 56,158 0.01 0.00 6,216,691 2008-03-12
16 0489 DongFeng Motor Group Company Limited (CN):H 1,790,016 1,392,000 0.06 0.05 6,124,800 2008-03-12
17 0083 SINO LAND COMPANY LIMITED:O 322,001 300,000 0.01 0.01 5,820,000 2008-03-12
18 0992 LENOVO GROUP LIMITED:O 234,238,221 1,062,000 2.62 0.01 5,352,480 2008-03-12
19 0297 Sinofert Holdings Limited:O 740,500 722,000 0.01 0.01 5,133,420 2008-03-12
20 3988 BANK OF CHINA LIMITED:H 1,602,168 1,489,168 0.00 0.00 4,839,796 2008-03-12
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 834,415 176,000 0.03 0.01 4,426,400 2008-03-12
22 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,670,012 840,000 0.12 0.06 3,990,000 2008-03-12
23 1175 Fresh Express Delivery Holdings Group Co., Limited:O 340,000 300,000 0.06 0.06 3,840,000 2008-03-12
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,540,400 910,000 0.03 0.02 3,758,300 2008-03-12
25 0683 KERRY PROPERTIES LIMITED:O 143,921 76,000 0.01 0.01 3,625,200 2008-03-12
26 3383 Agile Group Holdings Limited (KY):O 2,266,082 414,000 0.06 0.01 3,589,380 2008-03-12
27 1200 Midland Holdings Limited (BM):O 386,000 265,000 0.05 0.04 2,533,400 2008-03-12
28 2689 Nine Dragons Paper (Holdings) Limited:O 234,015 226,000 0.01 0.01 2,522,160 2008-03-12
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 291,045 161,700 0.01 0.00 2,296,140 2008-03-12
30 1224 C C Land Holdings Limited:O 441,000 317,000 0.02 0.01 2,219,000 2008-03-12
31 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 458,013 458,000 0.01 0.01 2,175,500 2008-03-12
32 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,894,000 700,000 0.18 0.04 2,121,000 2008-03-12
33 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 371,711 133,361 0.01 0.00 2,093,768 2008-03-12
34 0585 Imagi International Holdings Limited:O 1,358,000 1,358,000 0.08 0.08 1,996,260 2008-03-12
35 3368 Parkson Retail Group Limited:O 230,016 30,000 0.04 0.01 1,974,000 2008-03-12
36 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,134,000 1,134,000 0.08 0.08 1,905,120 2008-03-12
37 0563 Shanghai Industrial Urban Development Group Limited:O 381,197 366,500 0.02 0.02 1,869,150 * 2008-03-12
38 2006 Shanghai Jin Jiang Capital Company Limited:H 848,414 696,000 0.06 0.05 1,809,600 2008-03-12
39 0813 Shimao Group Holdings Limited:O 419,695 135,000 0.01 0.00 1,706,400 2008-03-12
40 0291 China Resources Beer (Holdings) Company Limited:O 69,644 59,630 0.00 0.00 1,565,288 2008-03-12
41 2866 COSCO SHIPPING Development Co., Ltd.:H 1,304,312 500,000 0.03 0.01 1,565,000 2008-03-12
42 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 77,540 65,000 0.01 0.01 1,436,500 2008-03-12
43 0998 China CITIC Bank Corporation Limited:H 2,224,015 352,000 0.02 0.00 1,418,560 2008-03-12
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 102,014 77,324 0.00 0.00 1,042,328 2008-03-12
45 0606 China Agri-Industries Holdings Limited:O 977,700 194,000 0.03 0.01 1,006,860 2008-03-12
46 0493 GOME Retail Holdings Limited:O 198,000 60,000 0.01 0.00 1,003,200 2008-03-12
47 3993 CMOC Group Limited (CN):H 291,015 98,000 0.02 0.01 974,120 2008-03-12
48 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 672,000 454,000 0.08 0.06 649,220 2008-03-12
49 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,592 6,400 0.00 0.00 614,400 2008-03-12
50 1919 COSCO SHIPPING Holdings Co., Ltd.:H 73,156 25,000 0.00 0.00 535,000 2008-03-12
51 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 85,600 28,200 0.01 0.00 482,784 2008-03-12
52 1833 Intime Retail (Group) Company Limited:O 240,000 75,000 0.01 0.00 450,000 2008-03-12
53 0006 Power Assets Holdings Limited:O 8,515 8,499 0.00 0.00 404,127 2008-03-12
54 0710 BOE Varitronix Limited:O 90,000 90,000 0.03 0.03 401,400 2008-03-12
55 0983 SOCAM Development Limited:O 20,278 20,000 0.01 0.01 373,200 2008-03-12
56 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 100,005 100,000 0.01 0.01 312,000 2008-03-12
57 0309 Xinhua News Media Holdings Limited:O 340,000 340,000 0.04 0.04 302,600 2008-03-12
58 0004 Wharf (Holdings) Limited (The):O 106,016 8,000 0.00 0.00 298,000 2008-03-12
59 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 460,014 38,000 0.10 0.01 297,160 2008-03-12
60 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 66,016 5,000 0.00 0.00 286,750 2008-03-12
61 2038 FIH Mobile Limited:O 1,012,114 12,000 0.01 0.00 135,600 2008-03-12
62 3382 Tianjin Port Development Holdings Limited:O 271,600 20,000 0.02 0.00 60,800 2008-03-12
63 0381 AOM International Group Company Limited:O 40,000 40,000 0.00 0.00 37,200 2008-03-12
64 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 622,000 4,000 0.03 0.00 34,920 2008-03-12
65 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 186,400 1,000 0.01 0.00 18,660 2008-03-12
66 0304 PEACE MARK (HOLDINGS) LIMITED:O 2,000 2,000 0.00 0.00 14,280 2008-03-12
67 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,685 670 0.00 0.00 12,060 2008-03-12
68 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 514 500 0.00 0.00 5,070 2008-03-12
69 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 16 16 0.00 0.00 48 2008-03-12
70 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,515 -1 0.00 -0.00 -61 2008-03-12
71 0010 HANG LUNG GROUP LIMITED:O 7 -58 0.00 -0.00 -2,053 2008-03-12
72 1886 China Huiyuan Juice Group Limited:O 20,506 -500 0.00 -0.00 -3,090 2008-03-12
73 0272 SHUI ON LAND LIMITED:O 9,414 -500 0.00 -0.00 -3,790 2008-03-12
74 1899 Xingda International Holdings Limited:O 110,000 -3,250 0.01 -0.00 -4,583 2008-03-12
75 0543 Pacific Online Limited:O 2,261,000 -5,000 0.24 -0.00 -8,200 2008-03-12
76 0358 Jiangxi Copper Company Limited:H 13,500 -514 0.00 -0.00 -8,532 2008-03-12
77 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 504,000 -2,312 0.01 -0.00 -8,786 2008-03-12
78 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -34,080 2008-03-12
79 1893 China National Materials Company Limited:H 215,013 -5,000 0.02 -0.00 -35,750 2008-03-12
80 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 0 -14,000 0.00 -0.00 -58,800 2008-03-12
81 1072 Dongfang Electric Corporation Limited:H 28,015 -1,591 0.02 -0.00 -60,538 2008-03-12
82 1889 Sanai Health Industry Group Company Limited:O 0 -62,500 0.00 -0.00 -70,625 2008-03-12
83 1066 Shandong Weigao Group Medical Polymer Company Limited:H 292,015 -8,000 0.08 -0.00 -77,760 2008-03-12
84 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -34,000 0.00 -0.00 -88,400 2008-03-12
85 0286 Aidigong Maternal & Child Health Limited (BM):O 0 -160,000 0.00 -0.01 -94,400 * 2008-03-12
86 0910 China Sandi Holdings Limited:O 0 -100,000 0.00 -0.00 -107,000 2008-03-12
87 1898 China Coal Energy Company Limited:H 1,002,014 -8,000 0.02 -0.00 -119,360 2008-03-12
88 2020 ANTA Sports Products Limited:O 185,000 -15,000 0.01 -0.00 -126,600 2008-03-12
89 0023 BANK OF EAST ASIA, LIMITED (THE):O 15 -3,800 0.00 -0.00 -159,600 2008-03-12
90 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 204,000 -12,000 0.03 -0.00 -163,920 2008-03-12
91 0598 SINOTRANS LIMITED:H 585,006 -80,000 0.03 -0.00 -180,800 2008-03-12
92 0597 China Resources Microelectronics Limited:O 26,305,200 -560,000 0.96 -0.02 -196,000 2008-03-12
93 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,014 -10,267 0.00 -0.00 -196,510 2008-03-12
94 1208 MMG Limited (HK):O 0 -60,000 0.00 -0.00 -199,800 2008-03-12
95 0902 HUA NENG POWER INTERNATIONAL, INC.:H 146,101 -42,000 0.00 -0.00 -233,520 2008-03-12
96 0826 Tiangong International Company Limited:O 0 -71,000 0.00 -0.02 -259,150 2008-03-12
97 0020 WHEELOCK AND COMPANY LIMITED:O 188,001 -12,000 0.01 -0.00 -262,800 2008-03-12
98 2777 Guangzhou R&F Properties Co., Ltd.:H 16 -14,400 0.00 -0.00 -295,200 2008-03-12
99 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 0 -98,000 0.00 -0.00 -308,700 2008-03-12
100 3998 Bosideng International Holdings Limited:O 216,000 -250,000 0.00 -0.00 -320,000 2008-03-12
101 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 966,000 -48,015 0.01 -0.00 -366,835 2008-03-12
102 1171 Yankuang Energy Group Company Limited:H 18,014 -34,000 0.00 -0.00 -402,560 2008-03-12
103 0144 China Merchants Port Holdings Company Limited:O 82,338 -12,000 0.00 -0.00 -453,600 2008-03-12
104 1398 Industrial and Commercial Bank of China Limited:H 1,264,012 -90,003 0.00 -0.00 -473,416 2008-03-12
105 0123 Yuexiu Property Company Limited:O 728,000 -284,000 0.01 -0.00 -494,160 2008-03-12
106 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 0 -52,000 0.00 -0.00 -604,240 2008-03-12
107 0101 HANG LUNG PROPERTIES LIMITED:O 15 -22,635 0.00 -0.00 -613,409 2008-03-12
108 1133 Harbin Electric Company Limited:H 2,016 -44,000 0.00 -0.01 -637,120 2008-03-12
109 1038 CK Infrastructure Holdings Limited:O 305,009 -21,000 0.01 -0.00 -661,500 2008-03-12
110 1098 ROAD KING INFRASTRUCTURE LIMITED:O 133,500 -66,500 0.02 -0.01 -661,675 2008-03-12
111 0588 Beijing North Star Company Limited:H 192,000 -200,000 0.03 -0.03 -700,000 2008-03-12
112 1199 COSCO SHIPPING Ports Limited:O 12,408 -52,000 0.00 -0.00 -823,680 2008-03-12
113 1055 China Southern Airlines Company Limited:H 530,014 -120,000 0.05 -0.01 -828,000 2008-03-12
114 1818 Zhaojin Mining Industry Company Limited:H 67,000 -30,000 0.03 -0.01 -900,000 2008-03-12
115 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 333,979,820 -40,000 5.00 -0.00 -950,000 2008-03-12
116 0257 China Everbright Environment Group Limited (b1961-07-10):O 265,000 -285,000 0.01 -0.01 -1,068,750 2008-03-12
117 0019 SWIRE PACIFIC LIMITED:A 15,000 -13,015 0.00 -0.00 -1,175,255 2008-03-12
118 2626 Hunan Nonferrous Metals Corporation Limited:H 192,000 -330,338 0.01 -0.02 -1,189,217 2008-03-12
119 0066 MTR CORPORATION LIMITED:O 19,516 -41,998 0.00 -0.00 -1,213,742 2008-03-12
120 3900 Greentown China Holdings Limited:O 260,600 -200,000 0.02 -0.01 -1,524,000 2008-03-12
121 0165 CHINA EVERBRIGHT LIMITED (HK):O 54,014 -100,000 0.00 -0.01 -1,654,000 2008-03-12
122 3983 China BlueChemical Ltd.:H 308,017 -428,000 0.02 -0.02 -1,926,000 2008-03-12
123 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 53,271 -287,918 0.00 -0.02 -2,073,010 2008-03-12
124 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 452,012 -650,000 0.02 -0.03 -2,132,000 2008-03-12
125 0694 Beijing Capital International Airport Company Limited:H 452,016 -300,000 0.03 -0.02 -2,238,000 2008-03-12
126 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 90,015 -124,499 0.00 -0.00 -2,283,312 2008-03-12
127 0002 CLP HOLDINGS LIMITED:O 14 -36,500 0.00 -0.00 -2,284,900 2008-03-12
128 1393 Hidili Industry International Development Limited:O 200 -200,000 0.00 -0.01 -2,404,000 2008-03-12
129 0347 Angang Steel Company Limited:H 40,016 -143,000 0.00 -0.01 -2,559,700 2008-03-12
130 1033 Sinopec Oilfield Service Corporation:H 18,014 -1,615,986 0.00 -0.12 -3,118,853 2008-03-12
131 1065 Tianjin Capital Environmental Protection Group Company Limited:H 0 -996,007 0.00 -0.29 -3,167,302 2008-03-12
132 0494 LI & FUNG LIMITED:O 100,682 -110,000 0.00 -0.00 -3,190,000 2008-03-12
133 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 825,014 -766,500 0.02 -0.02 -3,449,250 2008-03-12
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14 -24,558 0.00 -0.00 -3,524,073 2008-03-12
135 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 0 -551,500 0.00 -0.01 -3,783,290 2008-03-12
136 0267 CITIC Limited (HK):O 16 -99,000 0.00 -0.00 -3,930,300 2008-03-12
137 0196 Honghua Group Limited:O 15 -1,799,985 0.00 -0.05 -5,813,952 2008-03-12
138 0390 CHINA RAILWAY GROUP LIMITED:H 750,000 -785,706 0.02 -0.02 -6,482,075 2008-03-12
139 1088 China Shenhua Energy Company Limited:H 400,016 -194,498 0.01 -0.01 -7,429,824 2008-03-12
140 1205 CITIC RESOURCES HOLDINGS LIMITED:O 300,000 -2,962,000 0.01 -0.06 -9,300,680 2008-03-12
141 0763 ZTE CORPORATION:H 43,215 -315,685 0.03 -0.20 -12,406,421 2008-03-12
142 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 103,947 -573,929 0.00 -0.01 -13,056,885 2008-03-12
143 0054 HOPEWELL HOLDINGS LIMITED:O 23,015 -468,985 0.00 -0.05 -14,819,926 2008-03-12
144 3323 China National Building Material Company Limited:H 130,015 -1,153,999 0.01 -0.13 -22,733,780 2008-03-12
145 0857 PETROCHINA COMPANY LIMITED:H 2,471,016 -2,636,000 0.01 -0.01 -28,837,840 2008-03-12
146 0011 HANG SENG BANK, LIMITED:O 4,415 -263,983 0.00 -0.01 -37,960,755 2008-03-12
147 0005 HSBC HOLDINGS PLC:O 3,135,780 -317,180 0.03 -0.00 -39,710,936 2008-03-12
148 0053 GUOCO GROUP LIMITED:O 207,961 -8,526,986 0.06 -2.59 -688,554,120 2008-03-12

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