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

CCASS holding changes from 2008-11-06 to 2008-11-07

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,585,000 2,335,600 0.15 0.14 39,705,200 2008-11-07
2 0011 HANG SENG BANK, LIMITED:O 564,470 317,700 0.03 0.02 33,835,050 2008-11-07
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 633,000 425,000 0.02 0.02 29,325,000 2008-11-07
4 0998 China CITIC Bank Corporation Limited:H 26,574,691 9,524,000 0.21 0.08 27,714,840 2008-11-07
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,300,198 800,198 0.05 0.03 27,406,782 2008-11-07
6 0242 SHUN TAK HOLDINGS LIMITED:O 11,682,663 10,944,663 0.52 0.48 19,153,160 2008-11-07
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,623,032 1,903,366 0.03 0.02 17,891,640 2008-11-07
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,514,695 2,000,000 0.07 0.05 14,000,000 2008-11-07
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,103,000 1,030,097 0.04 0.04 13,144,038 2008-11-07
10 0001 CK Hutchison Holdings Limited:O 274,680 119,180 0.01 0.01 9,439,056 2008-11-07
11 2343 PACIFIC BASIN SHIPPING LIMITED:O 19,417,409 2,016,609 1.11 0.12 8,731,917 2008-11-07
12 1186 China Railway Construction Corporation Limited:H 39,098,500 933,537 1.88 0.04 8,308,479 2008-11-07
13 0813 Shimao Group Holdings Limited:O 4,562,500 1,785,000 0.14 0.05 8,193,150 2008-11-07
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,093,975 2,855,975 0.09 0.08 7,282,736 2008-11-07
15 2777 Guangzhou R&F Properties Co., Ltd.:H 3,452,400 1,512,000 0.34 0.15 7,030,800 2008-11-07
16 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 766,107 675,572 0.02 0.02 5,553,202 2008-11-07
17 0700 TENCENT HOLDINGS LIMITED:O 7,350,000 100,000 0.41 0.01 5,200,000 2008-11-07
18 1171 Yankuang Energy Group Company Limited:H 1,402,600 960,000 0.07 0.05 3,820,800 2008-11-07
19 0203 DENWAY MOTORS LIMITED:O 5,098,000 1,710,000 0.07 0.02 2,855,700 2008-11-07
20 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,602,000 996,000 0.14 0.03 2,539,800 2008-11-07
21 0101 HANG LUNG PROPERTIES LIMITED:O 257,000 142,000 0.01 0.00 2,476,480 2008-11-07
22 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 568,000 550,500 0.02 0.02 2,433,210 2008-11-07
23 1199 COSCO SHIPPING Ports Limited:O 12,242,405 356,000 0.55 0.02 2,214,320 2008-11-07
24 1109 CHINA RESOURCES LAND LIMITED:O 3,226,300 262,000 0.07 0.01 2,156,260 2008-11-07
25 0753 Air China Limited:H 3,691,194 984,000 0.08 0.02 1,987,680 2008-11-07
26 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,000,000 2,000,000 0.08 0.08 1,880,000 2008-11-07
27 1688 Alibaba.com Limited:O 429,700 337,000 0.01 0.01 1,536,720 2008-11-07
28 1393 Hidili Industry International Development Limited:O 1,137,000 913,000 0.06 0.04 1,323,850 2008-11-07
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,971,668 456,000 0.46 0.01 1,322,400 2008-11-07
30 3383 Agile Group Holdings Limited (KY):O 1,910,208 428,000 0.05 0.01 1,262,600 2008-11-07
31 0010 HANG LUNG GROUP LIMITED:O 52,000 52,000 0.00 0.00 1,248,000 2008-11-07
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 50,333 17,000 0.00 0.00 1,241,000 2008-11-07
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 858,964 81,000 0.01 0.00 1,215,000 2008-11-07
34 0347 Angang Steel Company Limited:H 676,547 224,000 0.06 0.02 1,111,040 2008-11-07
35 0177 Jiangsu Expressway Company Limited:H 288,000 180,000 0.02 0.01 1,015,200 2008-11-07
36 0763 ZTE CORPORATION:H 69,700 56,200 0.03 0.03 994,740 2008-11-07
37 1800 China Communications Construction Company Limited:H 1,563,000 164,000 0.04 0.00 990,560 2008-11-07
38 0087 SWIRE PACIFIC LIMITED:B 82,500 82,500 0.00 0.00 798,600 2008-11-07
39 0002 CLP HOLDINGS LIMITED:O 73,500 14,000 0.00 0.00 774,200 2008-11-07
40 0131 CHEUK NANG (HOLDINGS) LIMITED:O 23,539,734 696,877 8.91 0.26 627,189 2008-11-07
41 1898 China Coal Energy Company Limited:H 1,722,918 106,000 0.04 0.00 474,880 2008-11-07
42 1038 CK Infrastructure Holdings Limited:O 1,292,000 14,000 0.06 0.00 399,700 2008-11-07
43 0606 China Agri-Industries Holdings Limited:O 123,000 123,000 0.00 0.00 372,690 2008-11-07
44 0006 Power Assets Holdings Limited:O 126,914 8,000 0.01 0.00 368,000 2008-11-07
45 0066 MTR CORPORATION LIMITED:O 164,931 17,831 0.00 0.00 314,182 2008-11-07
46 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,710,000 714,000 0.05 0.02 239,190 2008-11-07
47 0569 China Automation Group Limited:O 144,000 144,000 0.02 0.02 187,200 2008-11-07
48 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 125,000 125,000 0.00 0.00 183,750 2008-11-07
49 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 116,000 116,000 0.00 0.00 163,560 2008-11-07
50 0297 Sinofert Holdings Limited:O 224,000 40,000 0.00 0.00 129,600 2008-11-07
51 2866 COSCO SHIPPING Development Co., Ltd.:H 3,912,000 130,000 0.10 0.00 120,900 2008-11-07
52 2007 Country Garden Holdings Company Limited:O 6,282,853 96,000 0.04 0.00 119,040 2008-11-07
53 0467 United Energy Group Limited:O 422,000 422,000 0.00 0.00 113,940 2008-11-07
54 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 25,000 25,000 0.00 0.00 96,250 2008-11-07
55 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 91,000 2008-11-07
56 0914 Anhui Conch Cement Company Limited:H 297,118 2,000 0.07 0.00 54,000 2008-11-07
57 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 120,483 50,483 0.01 0.00 41,396 2008-11-07
58 0291 China Resources Beer (Holdings) Company Limited:O 174,000 2,000 0.01 0.00 29,400 2008-11-07
59 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,400 1,600 0.00 0.00 27,872 2008-11-07
60 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,050,189,211 2,000 4.42 0.00 18,760 2008-11-07
61 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 712,000 12,000 0.05 0.00 16,200 2008-11-07
62 3900 Greentown China Holdings Limited:O 1,496,300 3,500 0.10 0.00 8,645 2008-11-07
63 1098 ROAD KING INFRASTRUCTURE LIMITED:O 490 490 0.00 0.00 1,201 2008-11-07
64 0832 Central China Real Estate Limited:O 130 130 0.00 0.00 64 2008-11-07
65 1172 Magnus Concordia Group Limited:O 0 -15 0.00 -0.00 -1 2008-11-07
66 0548 Shenzhen Expressway Corporation Limited:H 497,000 -600 0.07 -0.00 -1,566 2008-11-07
67 0806 Value Partners Group Limited:O 0 -900 0.00 -0.00 -2,295 2008-11-07
68 0604 SHENZHEN INVESTMENT LIMITED:O 850,000 -10,000 0.03 -0.00 -8,600 2008-11-07
69 0659 CTF Services Limited (BM):O 28,000 -1,000 0.00 -0.00 -9,500 2008-11-07
70 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 18,000 -6,000 0.00 -0.00 -19,500 2008-11-07
71 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,651,840 -4,663 0.13 -0.00 -25,880 2008-11-07
72 0511 TELEVISION BROADCASTS LIMITED:O 21,000 -1,144 0.00 -0.00 -30,602 2008-11-07
73 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 0 -17,000 0.00 -0.00 -36,720 2008-11-07
74 3989 Capital Environment Holdings Limited:O 2,254,000 -166,000 0.80 -0.06 -59,760 2008-11-07
75 0337 Greenland Hong Kong Holdings Limited:O 110,000 -100,000 0.01 -0.01 -73,000 2008-11-07
76 1141 CMBC Capital Holdings Limited:O 6,512,000 -920,000 0.52 -0.07 -82,800 2008-11-07
77 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -29,993 0.00 -0.00 -95,978 2008-11-07
78 0997 Chinlink International Holdings Limited:O 0 -98,000 0.00 -0.05 -220,500 2008-11-07
79 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 686,000 -162,500 0.02 -0.00 -266,500 2008-11-07
80 3303 Jutal Offshore Oil Services Limited:O 0 -992,000 0.00 -0.20 -287,680 2008-11-07
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 414,000 -176,000 0.02 -0.01 -295,680 2008-11-07
82 0552 China Communications Services Corporation Limited:H 0 -76,023 0.00 -0.00 -328,419 2008-11-07
83 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 125,800 -29,700 0.00 -0.00 -380,160 2008-11-07
84 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 0 -223,000 0.00 -0.02 -390,250 2008-11-07
85 1224 C C Land Holdings Limited:O 1,017,000 -300,000 0.05 -0.01 -420,000 2008-11-07
86 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 230,000 -330,000 0.01 -0.01 -462,000 2008-11-07
87 3323 China National Building Material Company Limited:H 1,071,000 -118,000 0.12 -0.01 -476,720 2008-11-07
88 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 194,000 -154,000 0.01 -0.01 -512,820 2008-11-07
89 0019 SWIRE PACIFIC LIMITED:A 54,900 -10,500 0.01 -0.00 -555,975 2008-11-07
90 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 284,000 -1,035,000 0.01 -0.05 -569,250 2008-11-07
91 0144 China Merchants Port Holdings Company Limited:O 650,183 -34,000 0.03 -0.00 -571,200 2008-11-07
92 0233 Mingyuan Medicare Development Company Limited:O 68,451,690 -1,060,000 2.34 -0.04 -583,000 2008-11-07
93 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,000 -36,000 0.00 -0.01 -624,960 2008-11-07
94 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -138,000 0.00 -0.00 -667,920 2008-11-07
95 0008 PCCW LIMITED:O 259,292 -186,150 0.00 -0.00 -670,140 2008-11-07
96 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 760,000 -186,000 0.05 -0.01 -671,460 2008-11-07
97 0168 TSINGTAO BREWERY COMPANY LIMITED:H 394,223 -46,000 0.06 -0.01 -679,880 2008-11-07
98 1175 Fresh Express Delivery Holdings Group Co., Limited:O 0 -193,000 0.00 -0.04 -706,380 2008-11-07
99 1813 KWG Group Holdings Limited:O 1,463,500 -406,000 0.06 -0.02 -718,620 2008-11-07
100 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,006,200 -160,000 0.02 -0.00 -728,000 2008-11-07
101 0013 Hutchison Whampoa Limited:O 201,576 -16,759 0.00 -0.00 -729,017 2008-11-07
102 0004 Wharf (Holdings) Limited (The):O 49,000 -45,200 0.00 -0.00 -768,400 2008-11-07
103 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 224,551 -51,500 0.01 -0.00 -772,500 2008-11-07
104 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 272,028 -238,777 0.00 -0.00 -792,740 2008-11-07
105 0489 DongFeng Motor Group Company Limited (CN):H 2,028,505 -412,000 0.07 -0.01 -807,520 2008-11-07
106 2899 ZIJIN MINING GROUP CO., LTD.:H 2,787,013 -393,000 0.07 -0.01 -911,760 2008-11-07
107 0358 Jiangxi Copper Company Limited:H 1,849,200 -213,000 0.13 -0.02 -915,900 2008-11-07
108 1919 COSCO SHIPPING Holdings Co., Ltd.:H 558,000 -200,000 0.02 -0.01 -928,000 2008-11-07
109 0097 HENDERSON INVESTMENT LIMITED:O 15,000 -2,416,000 0.00 -0.08 -942,240 2008-11-07
110 2727 Shanghai Electric Group Company Limited:H 5,218,000 -406,000 0.18 -0.01 -950,040 2008-11-07
111 0728 CHINA TELECOM CORPORATION LIMITED:H 370,795 -421,000 0.00 -0.00 -1,086,180 2008-11-07
112 3382 Tianjin Port Development Holdings Limited:O 2,627,600 -748,000 0.15 -0.04 -1,099,560 2008-11-07
113 0883 CNOOC LIMITED:O 729 -187,271 0.00 -0.00 -1,114,262 2008-11-07
114 0917 NEW WORLD CHINA LAND LIMITED:O 1,064,200 -670,800 0.03 -0.02 -1,126,944 2008-11-07
115 0817 China Jinmao Holdings Group Limited:O 0 -944,000 0.00 -0.02 -1,217,760 2008-11-07
116 0694 Beijing Capital International Airport Company Limited:H 584,000 -258,000 0.03 -0.01 -1,243,560 2008-11-07
117 0683 KERRY PROPERTIES LIMITED:O 72,365 -82,000 0.01 -0.01 -1,244,760 2008-11-07
118 0330 ESPRIT HOLDINGS LIMITED (BM):O 408,900 -30,000 0.03 -0.00 -1,314,000 2008-11-07
119 0992 LENOVO GROUP LIMITED:O 1,166,000 -618,000 0.01 -0.01 -1,371,960 2008-11-07
120 0135 KUNLUN ENERGY COMPANY LIMITED:O 173,029 -616,600 0.00 -0.01 -1,541,500 2008-11-07
121 2688 ENN Energy Holdings Limited:O 50,000 -273,240 0.00 -0.03 -1,735,074 2008-11-07
122 3983 China BlueChemical Ltd.:H 5,734,000 -600,000 0.32 -0.03 -1,770,000 2008-11-07
123 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 11,000 -244,000 0.00 -0.01 -2,254,560 2008-11-07
124 1088 China Shenhua Energy Company Limited:H 0 -158,166 0.00 -0.00 -2,255,447 2008-11-07
125 0494 LI & FUNG LIMITED:O 1,524,410 -151,142 0.04 -0.00 -2,342,701 2008-11-07
126 3328 Bank of Communications Co., Ltd.:H 29,657,277 -518,926 0.13 -0.00 -2,355,924 2008-11-07
127 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 296,700 -4,539,471 0.01 -0.12 -2,496,709 2008-11-07
128 3368 Parkson Retail Group Limited:O 10,564,000 -374,000 0.38 -0.01 -2,513,280 2008-11-07
129 0390 CHINA RAILWAY GROUP LIMITED:H 665,344 -581,000 0.02 -0.01 -2,515,730 2008-11-07
130 3993 CMOC Group Limited (CN):H 4,683,397 -1,008,000 0.36 -0.08 -2,782,080 2008-11-07
131 0083 SINO LAND COMPANY LIMITED:O 1,406,762 -526,000 0.03 -0.01 -3,666,220 2008-11-07
132 3988 BANK OF CHINA LIMITED:H 40,500,457 -2,499,543 0.05 -0.00 -5,324,027 2008-11-07
133 0054 HOPEWELL HOLDINGS LIMITED:O 690,000 -250,000 0.08 -0.03 -6,037,500 2008-11-07
134 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 441,542 -543,890 0.04 -0.05 -7,146,715 2008-11-07
135 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 135,500 -250,000 0.01 -0.01 -7,500,000 2008-11-07
136 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 173,266 -934,638 0.00 -0.01 -8,701,480 2008-11-07
137 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,292,101 -3,349,600 0.08 -0.11 -11,388,640 2008-11-07
138 2331 LI NING COMPANY LIMITED:O 636,536 -1,023,394 0.06 -0.10 -12,424,003 2008-11-07
139 0857 PETROCHINA COMPANY LIMITED:H 0 -2,281,900 0.00 -0.01 -13,052,468 2008-11-07
140 0941 China Mobile Limited (HK):O 261,068 -242,896 0.00 -0.00 -16,541,218 2008-11-07
141 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,049,634 -899,609 0.52 -0.01 -18,576,926 2008-11-07
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 234,351,475 -7,816,073 0.10 -0.00 -31,498,774 2008-11-07
143 0005 HSBC HOLDINGS PLC:O 4,290,748 -715,317 0.04 -0.01 -65,809,164 2008-11-07
144 1398 Industrial and Commercial Bank of China Limited:H 85,562,696 -21,397,424 0.10 -0.03 -79,598,417 2008-11-07

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