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

CCASS holding changes from 2008-03-12 to 2008-03-13

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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 1186 China Railway Construction Corporation Limited:H 197,270,649 197,270,649 10.51 10.51 2,367,247,788 2008-03-13
2 0494 LI & FUNG LIMITED:O 3,464,682 3,364,000 0.10 0.10 92,510,000 2008-03-13
3 1398 Industrial and Commercial Bank of China Limited:H 9,560,000 8,295,988 0.01 0.01 41,231,060 2008-03-13
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,859,000 1,488,000 0.02 0.02 41,143,200 2008-03-13
5 0011 HANG SENG BANK, LIMITED:O 295,698 291,283 0.02 0.02 40,604,850 2008-03-13
6 3988 BANK OF CHINA LIMITED:H 10,166,000 8,563,832 0.01 0.01 26,633,518 2008-03-13
7 0304 PEACE MARK (HOLDINGS) LIMITED:O 3,002,000 3,000,000 0.28 0.28 21,420,000 2008-03-13
8 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,744,000 4,285,987 0.15 0.13 18,815,483 2008-03-13
9 2777 Guangzhou R&F Properties Co., Ltd.:H 968,000 967,984 0.10 0.10 17,927,064 2008-03-13
10 1088 China Shenhua Energy Company Limited:H 811,500 411,484 0.02 0.01 15,204,334 2008-03-13
11 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,350,000 1,350,000 0.09 0.09 14,661,000 2008-03-13
12 2727 Shanghai Electric Group Company Limited:H 3,250,015 3,020,000 0.11 0.10 14,526,200 2008-03-13
13 0358 Jiangxi Copper Company Limited:H 813,500 800,000 0.06 0.06 12,624,000 2008-03-13
14 0002 CLP HOLDINGS LIMITED:O 185,500 185,486 0.01 0.01 11,750,538 2008-03-13
15 0054 HOPEWELL HOLDINGS LIMITED:O 401,000 377,985 0.04 0.04 10,961,565 2008-03-13
16 0006 Power Assets Holdings Limited:O 242,000 233,485 0.01 0.01 10,857,053 2008-03-13
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 380,750 91,736 0.01 0.00 10,751,459 2008-03-13
18 3368 Parkson Retail Group Limited:O 390,500 160,484 0.07 0.03 10,174,686 2008-03-13
19 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,052,000 1,004,000 0.02 0.02 9,658,480 2008-03-13
20 3383 Agile Group Holdings Limited (KY):O 3,478,082 1,212,000 0.09 0.03 9,465,720 2008-03-13
21 3808 SINOTRUK (HONG KONG) LIMITED:O 1,000,000 999,995 0.04 0.04 8,199,959 2008-03-13
22 1199 COSCO SHIPPING Ports Limited:O 536,000 523,592 0.02 0.02 7,811,993 2008-03-13
23 0010 HANG LUNG GROUP LIMITED:O 203,000 202,993 0.02 0.02 6,982,959 2008-03-13
24 2689 Nine Dragons Paper (Holdings) Limited:O 858,000 623,985 0.02 0.01 6,838,876 2008-03-13
25 1109 CHINA RESOURCES LAND LIMITED:O 1,474,890 580,000 0.04 0.01 6,739,600 2008-03-13
26 0904 China Green (Holdings) Limited:O 852,000 852,000 0.10 0.10 6,730,800 2008-03-13
27 1898 China Coal Energy Company Limited:H 1,476,000 473,986 0.04 0.01 6,654,763 2008-03-13
28 0019 SWIRE PACIFIC LIMITED:A 83,500 68,500 0.01 0.01 6,024,575 2008-03-13
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 44,000 43,986 0.00 0.00 5,955,704 2008-03-13
30 1133 Harbin Electric Company Limited:H 442,016 440,000 0.07 0.07 5,887,200 2008-03-13
31 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 147,500 112,550 0.02 0.02 5,329,243 2008-03-13
32 0148 Kingboard Holdings Limited:O 521,500 151,000 0.06 0.02 5,307,650 2008-03-13
33 0390 CHINA RAILWAY GROUP LIMITED:H 1,280,000 530,000 0.03 0.01 4,155,200 2008-03-13
34 0941 China Mobile Limited (HK):O 170,190 38,550 0.00 0.00 4,101,720 2008-03-13
35 1200 Midland Holdings Limited (BM):O 838,000 452,000 0.11 0.06 4,009,240 2008-03-13
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,500,400 960,000 0.05 0.02 3,936,000 2008-03-13
37 0330 ESPRIT HOLDINGS LIMITED (BM):O 48,502 41,910 0.00 0.00 3,838,956 2008-03-13
38 0987 China Renewable Energy Investment Limited:O 2,000,000 2,000,000 0.26 0.26 3,580,000 2008-03-13
39 0694 Beijing Capital International Airport Company Limited:H 952,016 500,000 0.06 0.03 3,530,000 2008-03-13
40 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 593,357 221,646 0.02 0.01 3,324,690 2008-03-13
41 0347 Angang Steel Company Limited:H 230,000 189,984 0.02 0.02 3,267,725 2008-03-13
42 0297 Sinofert Holdings Limited:O 1,214,500 474,000 0.02 0.01 3,223,200 2008-03-13
43 0700 TENCENT HOLDINGS LIMITED:O 72,000 66,800 0.00 0.00 3,186,360 2008-03-13
44 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,464,000 6,000,000 0.05 0.03 2,970,000 2008-03-13
45 0023 BANK OF EAST ASIA, LIMITED (THE):O 67,000 66,985 0.00 0.00 2,676,051 2008-03-13
46 0101 HANG LUNG PROPERTIES LIMITED:O 104,680 104,665 0.00 0.00 2,668,958 2008-03-13
47 0910 China Sandi Holdings Limited:O 2,500,000 2,500,000 0.04 0.04 2,575,000 2008-03-13
48 0735 China Power Clean Energy Development Company Limited:O 3,296,007 3,200,000 0.06 0.06 2,464,000 2008-03-13
49 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 441,400 71,000 0.04 0.01 1,913,450 2008-03-13
50 0817 China Jinmao Holdings Group Limited:O 722,000 721,986 0.01 0.01 1,913,263 2008-03-13
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 125,000 104,986 0.00 0.00 1,845,654 2008-03-13
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 181,000 77,053 0.00 0.00 1,679,755 2008-03-13
53 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 39,500 28,985 0.00 0.00 1,679,681 2008-03-13
54 0004 Wharf (Holdings) Limited (The):O 150,016 44,000 0.01 0.00 1,579,600 2008-03-13
55 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 721,896 260,792 0.02 0.01 1,572,576 2008-03-13
56 0069 SHANGRI-LA ASIA LIMITED:O 136,106 79,000 0.00 0.00 1,538,920 2008-03-13
57 0066 MTR CORPORATION LIMITED:O 75,000 55,484 0.00 0.00 1,509,165 2008-03-13
58 0670 China Eastern Airlines Corporation Limited:H 824,000 378,000 0.05 0.02 1,477,980 2008-03-13
59 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 764,000 60,000 0.05 0.00 1,392,000 * 2008-03-13
60 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 440,000 440,000 0.02 0.02 1,386,000 2008-03-13
61 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 249,220 195,949 0.02 0.01 1,336,372 2008-03-13
62 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 157,500 67,485 0.00 0.00 1,221,479 2008-03-13
63 0008 PCCW LIMITED:O 250,000 249,709 0.00 0.00 1,206,094 2008-03-13
64 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 412,912 154,206 0.10 0.04 1,202,807 2008-03-13
65 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 100,012 100,000 0.00 0.00 1,060,000 2008-03-13
66 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 62,000 45,278 0.00 0.00 989,324 2008-03-13
67 0777 NetDragon Websoft Holdings Limited:O 86,014 86,000 0.02 0.02 880,640 2008-03-13
68 1224 C C Land Holdings Limited:O 568,000 127,000 0.03 0.01 864,870 2008-03-13
69 0511 TELEVISION BROADCASTS LIMITED:O 20,300 19,300 0.00 0.00 831,830 2008-03-13
70 2007 Country Garden Holdings Company Limited:O 125,000 124,870 0.00 0.00 819,147 2008-03-13
71 1038 CK Infrastructure Holdings Limited:O 330,009 25,000 0.01 0.00 790,000 2008-03-13
72 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 700,000 109,985 0.05 0.01 764,396 2008-03-13
73 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 184,000 184,000 0.04 0.04 754,400 2008-03-13
74 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 182,014 50,000 0.00 0.00 714,000 2008-03-13
75 0552 China Communications Services Corporation Limited:H 465,023 112,209 0.03 0.01 693,452 2008-03-13
76 0656 FOSUN INTERNATIONAL LIMITED:O 130,100 130,000 0.00 0.00 681,200 2008-03-13
77 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,078,000 406,000 0.14 0.05 560,280 2008-03-13
78 0683 KERRY PROPERTIES LIMITED:O 156,421 12,500 0.01 0.00 550,000 2008-03-13
79 0813 Shimao Group Holdings Limited:O 461,005 41,310 0.01 0.00 488,284 2008-03-13
80 0341 CAFE DE CORAL HOLDINGS LIMITED:O 176,000 26,552 0.03 0.00 395,094 2008-03-13
81 1055 China Southern Airlines Company Limited:H 580,014 50,000 0.05 0.00 311,500 2008-03-13
82 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 104,000 103,984 0.02 0.02 307,793 2008-03-13
83 0548 Shenzhen Expressway Corporation Limited:H 488,106 40,000 0.07 0.01 260,000 2008-03-13
84 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 85,000 7,460 0.01 0.00 160,017 2008-03-13
85 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 584,890 42,075 0.02 0.00 153,574 2008-03-13
86 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 7,000 0.00 0.00 117,600 2008-03-13
87 0267 CITIC Limited (HK):O 3,000 2,984 0.00 0.00 110,557 2008-03-13
88 0302 OCBC Bank (Hong Kong) Limited:O 4,000 500 0.00 0.00 53,000 2008-03-13
89 2006 Shanghai Jin Jiang Capital Company Limited:H 868,414 20,000 0.06 0.00 50,000 2008-03-13
90 0168 TSINGTAO BREWERY COMPANY LIMITED:H 131,014 1,000 0.02 0.00 20,650 2008-03-13
91 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,201,000 1,000 0.06 0.00 1,200 2008-03-13
92 1171 Yankuang Energy Group Company Limited:H 18,000 -14 0.00 -0.00 -157 2008-03-13
93 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,364,000 -4,000 0.14 -0.00 -2,480 2008-03-13
94 0903 TPV TECHNOLOGY LIMITED:O 346,000 -1,000 0.02 -0.00 -4,590 2008-03-13
95 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 85,000 -600 0.01 -0.00 -9,636 2008-03-13
96 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 618,000 -4,000 0.03 -0.00 -35,520 2008-03-13
97 0902 HUA NENG POWER INTERNATIONAL, INC.:H 130,101 -16,000 0.00 -0.00 -82,720 2008-03-13
98 0309 Xinhua News Media Holdings Limited:O 236,000 -104,000 0.03 -0.01 -87,360 2008-03-13
99 3323 China National Building Material Company Limited:H 125,014 -5,001 0.01 -0.00 -91,818 2008-03-13
100 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,000 -50,000 0.00 -0.01 -107,000 2008-03-13
101 0563 Shanghai Industrial Urban Development Group Limited:O 359,197 -22,000 0.02 -0.00 -112,200 * 2008-03-13
102 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 333,973,320 -6,500 5.00 -0.00 -142,350 2008-03-13
103 3883 China Aoyuan Group Limited:O 718,000 -70,000 0.03 -0.00 -186,900 2008-03-13
104 0203 DENWAY MOTORS LIMITED:O 62,014 -80,000 0.00 -0.00 -280,000 2008-03-13
105 0165 CHINA EVERBRIGHT LIMITED (HK):O 36,015 -17,999 0.00 -0.00 -286,184 2008-03-13
106 0661 China Daye Non-Ferrous Metals Mining Limited:O 918,000 -500,000 0.02 -0.01 -300,000 2008-03-13
107 1919 COSCO SHIPPING Holdings Co., Ltd.:H 57,156 -16,000 0.00 -0.00 -311,040 2008-03-13
108 0535 Gemdale Properties and Investment Corporation Limited:O 0 -2,000,000 0.00 -0.03 -400,000 2008-03-13
109 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 94,455 -100,000 0.00 -0.00 -411,000 2008-03-13
110 1083 Towngas Smart Energy Company Limited:O 0 -144,000 0.00 -0.01 -442,080 2008-03-13
111 1833 Intime Retail (Group) Company Limited:O 150,000 -90,000 0.01 -0.01 -540,000 2008-03-13
112 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,694,000 -200,000 0.17 -0.01 -588,000 2008-03-13
113 0210 Daphne International Holdings Limited:O 374,000 -166,000 0.02 -0.01 -647,400 2008-03-13
114 0144 China Merchants Port Holdings Company Limited:O 62,000 -20,338 0.00 -0.00 -685,391 2008-03-13
115 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 52,000 -14,016 0.00 -0.00 -765,274 2008-03-13
116 0257 China Everbright Environment Group Limited (b1961-07-10):O 38,000 -227,000 0.00 -0.01 -767,260 2008-03-13
117 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 30,000 -72,014 0.00 -0.00 -884,332 2008-03-13
118 0753 Air China Limited:H 728,515 -164,001 0.02 -0.00 -1,020,086 2008-03-13
119 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 815,014 -150,986 0.00 -0.00 -1,056,902 2008-03-13
120 0291 China Resources Beer (Holdings) Company Limited:O 16,014 -53,630 0.00 -0.00 -1,276,394 2008-03-13
121 2866 COSCO SHIPPING Development Co., Ltd.:H 867,312 -437,000 0.02 -0.01 -1,324,110 2008-03-13
122 1893 China National Materials Company Limited:H 0 -215,013 0.00 -0.02 -1,449,188 2008-03-13
123 1818 Zhaojin Mining Industry Company Limited:H 18,000 -49,000 0.01 -0.02 -1,470,000 2008-03-13
124 0606 China Agri-Industries Holdings Limited:O 655,015 -322,685 0.02 -0.01 -1,594,064 2008-03-13
125 0763 ZTE CORPORATION:H 16 -43,199 0.00 -0.03 -1,617,803 2008-03-13
126 0992 LENOVO GROUP LIMITED:O 233,842,220 -396,001 2.61 -0.00 -1,904,765 2008-03-13
127 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 207,014 -618,000 0.01 -0.02 -2,682,120 2008-03-13
128 0053 GUOCO GROUP LIMITED:O 169,962 -37,999 0.05 -0.01 -2,931,623 2008-03-13
129 0857 PETROCHINA COMPANY LIMITED:H 2,166,000 -305,016 0.01 -0.00 -3,086,762 2008-03-13
130 0493 GOME Retail Holdings Limited:O 0 -198,000 0.00 -0.01 -3,215,520 2008-03-13
131 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -291,045 0.00 -0.01 -3,859,257 2008-03-13
132 0020 WHEELOCK AND COMPANY LIMITED:O 8,016 -179,985 0.00 -0.01 -3,887,676 2008-03-13
133 0083 SINO LAND COMPANY LIMITED:O 75,000 -247,001 0.00 -0.01 -4,312,637 2008-03-13
134 0001 CK Hutchison Holdings Limited:O 220,597 -45,669 0.01 -0.00 -4,840,914 2008-03-13
135 1800 China Communications Construction Company Limited:H 514,026 -355,672 0.01 -0.01 -6,359,415 2008-03-13
136 0013 Hutchison Whampoa Limited:O 228,725 -88,691 0.01 -0.00 -6,368,014 2008-03-13
137 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 276,016 -869,998 0.01 -0.03 -6,516,285 2008-03-13
138 0998 China CITIC Bank Corporation Limited:H 497,000 -1,727,015 0.00 -0.01 -6,614,467 2008-03-13
139 0489 DongFeng Motor Group Company Limited (CN):H 184,000 -1,606,016 0.01 -0.06 -6,632,846 2008-03-13
140 2038 FIH Mobile Limited:O 225,015 -787,099 0.00 -0.01 -8,453,443 2008-03-13
141 0883 CNOOC LIMITED:O 57,000 -797,615 0.00 -0.00 -9,874,474 2008-03-13
142 3968 CHINA MERCHANTS BANK CO., LTD.:H 334,500 -499,915 0.01 -0.02 -11,772,998 2008-03-13
143 2899 ZIJIN MINING GROUP CO., LTD.:H 36,016 -1,808,000 0.00 -0.05 -16,959,040 2008-03-13
144 0939 CHINA CONSTRUCTION BANK CORPORATION:H 872,000 -4,554,458 0.00 -0.00 -24,502,984 2008-03-13
145 0728 CHINA TELECOM CORPORATION LIMITED:H 2,698,516 -5,363,546 0.02 -0.04 -29,070,419 2008-03-13
146 0005 HSBC HOLDINGS PLC:O 2,451,200 -684,580 0.02 -0.01 -83,861,050 2008-03-13
147 3328 Bank of Communications Co., Ltd.:H 497,000 -11,195,015 0.00 -0.05 -94,821,777 2008-03-13

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