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

CCASS holding changes from 2008-05-09 to 2008-05-13

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,143,333 2,091,219 0.06 0.03 69,428,471 2008-05-13
2 0998 China CITIC Bank Corporation Limited:H 30,952,371 14,041,348 0.25 0.11 69,364,259 2008-05-13
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,300,842 903,356 0.09 0.04 64,002,773 2008-05-13
4 0144 China Merchants Port Holdings Company Limited:O 2,287,300 1,711,284 0.10 0.07 62,290,738 2008-05-13
5 0358 Jiangxi Copper Company Limited:H 3,652,016 2,678,000 0.26 0.19 48,418,240 2008-05-13
6 2007 Country Garden Holdings Company Limited:O 21,670,700 7,471,400 0.13 0.05 47,293,962 2008-05-13
7 0005 HSBC HOLDINGS PLC:O 4,090,268 262,636 0.03 0.00 35,587,178 2008-05-13
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,031,180 243,380 0.04 0.01 33,659,454 2008-05-13
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,899,266 2,521,251 0.10 0.06 33,381,363 2008-05-13
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,151,070 4,701,089 0.18 0.14 32,907,623 2008-05-13
11 0013 Hutchison Whampoa Limited:O 2,856,137 402,121 0.07 0.01 31,646,923 2008-05-13
12 3323 China National Building Material Company Limited:H 1,645,800 1,645,800 0.18 0.18 30,776,460 2008-05-13
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,783,500 994,000 0.14 0.04 30,615,200 2008-05-13
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 476,567 188,672 0.04 0.02 29,017,754 2008-05-13
15 0606 China Agri-Industries Holdings Limited:O 4,097,000 4,097,000 0.11 0.11 22,328,650 2008-05-13
16 0941 China Mobile Limited (HK):O 293,000 165,250 0.00 0.00 21,978,250 2008-05-13
17 1398 Industrial and Commercial Bank of China Limited:H 4,736,500 3,581,000 0.01 0.00 21,844,100 2008-05-13
18 3383 Agile Group Holdings Limited (KY):O 13,822,000 2,148,000 0.37 0.06 21,823,680 2008-05-13
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,381,636 2,897,620 0.00 0.00 20,631,054 2008-05-13
20 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,616,220 828,000 0.03 0.01 13,860,720 2008-05-13
21 0083 SINO LAND COMPANY LIMITED:O 889,597 612,000 0.02 0.01 12,790,800 2008-05-13
22 0753 Air China Limited:H 2,730,000 2,204,000 0.06 0.05 12,364,440 2008-05-13
23 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,894,000 871,000 0.18 0.05 11,549,460 2008-05-13
24 0857 PETROCHINA COMPANY LIMITED:H 6,569,638 906,950 0.03 0.00 9,940,172 2008-05-13
25 0489 DongFeng Motor Group Company Limited (CN):H 2,342,000 2,024,000 0.08 0.07 8,217,440 2008-05-13
26 0101 HANG LUNG PROPERTIES LIMITED:O 655,000 266,000 0.02 0.01 8,139,600 2008-05-13
27 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,022,453 500,000 0.03 0.01 7,880,000 2008-05-13
28 1175 Fresh Express Delivery Holdings Group Co., Limited:O 701,000 634,000 0.13 0.12 7,836,240 2008-05-13
29 3900 Greentown China Holdings Limited:O 4,440,000 800,000 0.29 0.05 7,672,000 2008-05-13
30 0390 CHINA RAILWAY GROUP LIMITED:H 2,699,795 1,000,329 0.06 0.02 7,482,461 2008-05-13
31 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 966,000 965,984 0.02 0.02 6,645,970 2008-05-13
32 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 454,916 332,000 0.01 0.01 6,440,800 2008-05-13
33 0001 CK Hutchison Holdings Limited:O 499,872 51,000 0.02 0.00 6,201,600 2008-05-13
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 344,000 286,000 0.01 0.00 5,720,000 2008-05-13
35 0903 TPV TECHNOLOGY LIMITED:O 1,824,000 1,018,000 0.09 0.05 5,548,100 2008-05-13
36 0763 ZTE CORPORATION:H 167,414 167,400 0.10 0.10 5,532,570 2008-05-13
37 0914 Anhui Conch Cement Company Limited:H 116,000 66,000 0.03 0.02 4,342,800 2008-05-13
38 0096 CMB WING LUNG BANK LIMITED:O 49,500 30,700 0.02 0.01 4,337,910 2008-05-13
39 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,795,000 4,795,000 0.03 0.03 4,171,650 2008-05-13
40 1800 China Communications Construction Company Limited:H 3,249,500 217,984 0.07 0.00 3,923,712 2008-05-13
41 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 321,100 126,000 0.03 0.01 3,887,100 2008-05-13
42 0992 LENOVO GROUP LIMITED:O 117,366,703 622,497 1.32 0.01 3,865,706 2008-05-13
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 455,265 183,000 0.01 0.00 3,824,700 2008-05-13
44 0019 SWIRE PACIFIC LIMITED:A 37,500 37,500 0.00 0.00 3,555,000 2008-05-13
45 0148 Kingboard Holdings Limited:O 359,800 100,000 0.04 0.01 3,440,000 2008-05-13
46 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,000,000 1,000,000 0.07 0.07 3,280,000 2008-05-13
47 2355 BAOYE GROUP COMPANY LIMITED:H 3,242,000 666,000 1.04 0.21 3,270,060 2008-05-13
48 0868 XINYI GLASS HOLDINGS LIMITED:O 393,000 393,000 0.02 0.02 2,444,460 2008-05-13
49 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 507,500 507,485 0.01 0.01 2,344,581 2008-05-13
50 0384 CHINA GAS HOLDINGS LIMITED:O 1,000,000 1,000,000 0.03 0.03 2,280,000 * 2008-05-13
51 0813 Shimao Group Holdings Limited:O 7,714,000 155,500 0.23 0.00 2,242,310 2008-05-13
52 0309 Xinhua News Media Holdings Limited:O 3,351,000 3,350,000 0.43 0.43 2,010,000 2008-05-13
53 0006 Power Assets Holdings Limited:O 47,516 41,000 0.00 0.00 1,927,000 2008-05-13
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,450,084 245,160 0.05 0.00 1,877,926 2008-05-13
55 0270 GUANGDONG INVESTMENT LIMITED:O 941,003 483,885 0.02 0.01 1,785,536 2008-05-13
56 3933 United Laboratories International Holdings Limited (The):O 358,000 358,000 0.03 0.03 1,775,680 2008-05-13
57 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,214,000 500,000 0.05 0.02 1,750,000 2008-05-13
58 0123 Yuexiu Property Company Limited:O 2,286,015 950,000 0.03 0.01 1,605,500 2008-05-13
59 1893 China National Materials Company Limited:H 200,014 200,000 0.02 0.02 1,590,000 2008-05-13
60 3888 Kingsoft Corporation Limited:O 427,000 375,000 0.04 0.04 1,500,000 2008-05-13
61 0745 China National Culture Group Limited:O 2,838,000 2,102,000 0.20 0.15 1,450,380 2008-05-13
62 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 306,000 226,000 0.01 0.01 1,435,100 2008-05-13
63 1224 C C Land Holdings Limited:O 47,591,500 174,000 2.20 0.01 1,388,520 2008-05-13
64 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 719,000 513,000 0.02 0.01 1,354,320 2008-05-13
65 2689 Nine Dragons Paper (Holdings) Limited:O 287,000 145,000 0.01 0.00 1,270,200 2008-05-13
66 0917 NEW WORLD CHINA LAND LIMITED:O 7,138,214 235,200 0.19 0.01 1,267,728 2008-05-13
67 0848 Maoye International Holdings Limited:O 2,573,000 373,000 0.05 0.01 1,178,680 * 2008-05-13
68 0203 DENWAY MOTORS LIMITED:O 2,614,016 260,000 0.03 0.00 1,063,400 2008-05-13
69 0548 Shenzhen Expressway Corporation Limited:H 1,104,000 191,000 0.15 0.03 1,016,120 2008-05-13
70 0735 China Power Clean Energy Development Company Limited:O 5,336,015 1,100,000 0.08 0.02 1,001,000 2008-05-13
71 3889 Global Corn Group Limited:O 1,996,000 716,000 0.19 0.07 909,320 2008-05-13
72 0777 NetDragon Websoft Holdings Limited:O 67,000 67,000 0.01 0.01 824,100 2008-05-13
73 0604 SHENZHEN INVESTMENT LIMITED:O 1,146,000 200,000 0.04 0.01 798,000 2008-05-13
74 0410 SOHO CHINA LIMITED:O 26,252,500 150,000 0.50 0.00 730,500 2008-05-13
75 1813 KWG Group Holdings Limited:O 1,691,500 80,000 0.07 0.00 575,200 2008-05-13
76 3998 Bosideng International Holdings Limited:O 3,976,000 382,000 0.05 0.00 542,440 2008-05-13
77 0814 Beijing Jingkelong Company Limited:H 90,000 89,984 0.05 0.05 462,518 2008-05-13
78 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 283,500 33,500 0.02 0.00 459,620 2008-05-13
79 3983 China BlueChemical Ltd.:H 3,179,000 88,000 0.18 0.00 389,840 2008-05-13
80 0023 BANK OF EAST ASIA, LIMITED (THE):O 163,816 8,200 0.01 0.00 355,060 2008-05-13
81 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 128,000 59,000 0.00 0.00 340,430 2008-05-13
82 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 182,000 12,000 0.01 0.00 176,400 2008-05-13
83 0393 Glorious Sun Enterprises Limited:O 73,292 22,000 0.01 0.00 91,080 2008-05-13
84 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,669,135 14,600 0.14 0.00 75,190 2008-05-13
85 2866 COSCO SHIPPING Development Co., Ltd.:H 1,769,000 5,000 0.05 0.00 17,500 2008-05-13
86 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 37,555,038 4,000 1.61 0.00 11,920 2008-05-13
87 1055 China Southern Airlines Company Limited:H 182,016 2,000 0.02 0.00 9,660 2008-05-13
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 0 -15 0.00 -0.00 -9 2008-05-13
89 1898 China Coal Energy Company Limited:H 819,000 -15 0.02 -0.00 -244 2008-05-13
90 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 0 -15 0.00 -0.00 -346 2008-05-13
91 0291 China Resources Beer (Holdings) Company Limited:O 210,479 -14 0.01 -0.00 -392 2008-05-13
92 3368 Parkson Retail Group Limited:O 0 -15 0.00 -0.00 -1,074 2008-05-13
93 0011 HANG SENG BANK, LIMITED:O 0 -15 0.00 -0.00 -2,397 2008-05-13
94 0369 Wing Tai Properties Limited:O 0 -4,000 0.00 -0.00 -17,600 2008-05-13
95 1133 Harbin Electric Company Limited:H 4,014 -2,000 0.00 -0.00 -28,600 2008-05-13
96 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 60,000 -2,000 0.00 -0.00 -31,600 2008-05-13
97 0656 FOSUN INTERNATIONAL LIMITED:O 51,000 -11,000 0.00 -0.00 -65,890 2008-05-13
98 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,189,148 -16,000 0.07 -0.00 -98,080 2008-05-13
99 0494 LI & FUNG LIMITED:O 1,042,648 -4,700 0.03 -0.00 -141,000 2008-05-13
100 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 783,005 -10,000 0.06 -0.00 -142,200 2008-05-13
101 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 60,000 -34,000 0.00 -0.00 -143,480 2008-05-13
102 0709 GIORDANO INTERNATIONAL LIMITED:O 5,971,000 -50,000 0.40 -0.00 -173,000 2008-05-13
103 0177 Jiangsu Expressway Company Limited:H 7,426,014 -29,000 0.61 -0.00 -194,300 2008-05-13
104 0330 ESPRIT HOLDINGS LIMITED (BM):O 245,641 -2,200 0.02 -0.00 -206,360 2008-05-13
105 1171 Yankuang Energy Group Company Limited:H 216,000 -14,000 0.01 -0.00 -212,520 2008-05-13
106 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 202,000 -84,000 0.01 -0.01 -222,600 2008-05-13
107 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 333,971,305 -11,015 5.00 -0.00 -281,984 2008-05-13
108 3308 Golden Eagle Retail Group Limited:O 0 -41,000 0.00 -0.00 -323,080 2008-05-13
109 0697 Shoucheng Holdings Limited:O 503,000 -129,000 0.01 -0.00 -334,110 2008-05-13
110 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,710,000 -17,000 0.14 -0.00 -362,100 2008-05-13
111 1688 Alibaba.com Limited:O 178,400 -37,300 0.00 -0.00 -551,294 2008-05-13
112 0004 Wharf (Holdings) Limited (The):O 3,000 -15,016 0.00 -0.00 -639,682 2008-05-13
113 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 920,800 -48,000 0.08 -0.00 -734,400 2008-05-13
114 0694 Beijing Capital International Airport Company Limited:H 5,191,502 -90,000 0.33 -0.01 -755,100 2008-05-13
115 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 109,037 -14,000 0.01 -0.00 -826,000 2008-05-13
116 2777 Guangzhou R&F Properties Co., Ltd.:H 534,414 -40,800 0.05 -0.00 -828,240 2008-05-13
117 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,204,218 -52,000 0.11 -0.00 -1,050,400 2008-05-13
118 1200 Midland Holdings Limited (BM):O 9,710,000 -124,000 1.33 -0.02 -1,076,320 2008-05-13
119 0683 KERRY PROPERTIES LIMITED:O 1,316,990 -20,500 0.09 -0.00 -1,125,450 2008-05-13
120 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 236,500 -28,000 0.04 -0.00 -1,418,200 2008-05-13
121 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,435,000 -1,400,000 0.03 -0.03 -1,456,000 2008-05-13
122 1038 CK Infrastructure Holdings Limited:O 824,751 -48,000 0.04 -0.00 -1,538,400 2008-05-13
123 8178 China Information Technology Development Limited:O 2,016,000 -5,616,000 0.03 -0.09 -1,628,640 2008-05-13
124 0272 SHUI ON LAND LIMITED:O 41,000 -229,000 0.00 -0.01 -1,648,800 2008-05-13
125 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 0 -2,590,000 0.00 -0.10 -1,813,000 2008-05-13
126 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 66,200 -181,000 0.01 -0.01 -2,226,300 2008-05-13
127 0002 CLP HOLDINGS LIMITED:O 111,353 -39,000 0.00 -0.00 -2,412,150 2008-05-13
128 0165 CHINA EVERBRIGHT LIMITED (HK):O 684,000 -150,000 0.04 -0.01 -2,766,000 2008-05-13
129 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 550,000 -537,000 0.01 -0.01 -2,776,290 2008-05-13
130 0493 GOME Retail Holdings Limited:O 765,000 -173,000 0.02 -0.01 -3,051,720 2008-05-13
131 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 434,465 -336,000 0.01 -0.01 -3,346,560 2008-05-13
132 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 27,151,721 -597,500 1.57 -0.03 -3,405,750 2008-05-13
133 0135 KUNLUN ENERGY COMPANY LIMITED:O 345,000 -1,039,000 0.01 -0.02 -4,052,100 2008-05-13
134 1070 TCL Electronics Holdings Limited:O 44,192,095 -10,300,000 0.76 -0.18 -4,068,500 2008-05-13
135 1919 COSCO SHIPPING Holdings Co., Ltd.:H 583,500 -170,516 0.02 -0.01 -4,143,539 2008-05-13
136 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -620,000 0.00 -0.04 -4,699,600 2008-05-13
137 0066 MTR CORPORATION LIMITED:O 291,300 -193,215 0.01 -0.00 -5,207,144 2008-05-13
138 1109 CHINA RESOURCES LAND LIMITED:O 854,000 -410,000 0.02 -0.01 -6,117,200 2008-05-13
139 0883 CNOOC LIMITED:O 866,516 -437,000 0.00 -0.00 -6,266,580 2008-05-13
140 0728 CHINA TELECOM CORPORATION LIMITED:H 200,000 -1,203,160 0.00 -0.01 -6,713,633 2008-05-13
141 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 215,500 -286,895 0.01 -0.02 -6,856,791 2008-05-13
142 0297 Sinofert Holdings Limited:O 13,603,000 -1,179,000 0.19 -0.02 -7,180,110 2008-05-13
143 3988 BANK OF CHINA LIMITED:H 90,592,640 -2,114,730 0.12 -0.00 -8,437,773 2008-05-13
144 1199 COSCO SHIPPING Ports Limited:O 25,130,602 -662,000 1.12 -0.03 -9,930,000 2008-05-13
145 0552 China Communications Services Corporation Limited:H 15,904,406 -1,570,000 0.80 -0.08 -10,095,100 2008-05-13
146 0347 Angang Steel Company Limited:H 5,113,106 -542,000 0.47 -0.05 -11,842,700 2008-05-13
147 3328 Bank of Communications Co., Ltd.:H 3,165,714 -3,437,000 0.01 -0.01 -37,188,340 2008-05-13
148 0267 CITIC Limited (HK):O 586,000 -1,274,526 0.03 -0.06 -45,755,483 2008-05-13

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