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

CCASS holding changes from 2010-03-10 to 2010-03-11

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,197,076 5,037,079 0.06 0.06 86,033,309 2010-03-11
2 0883 CNOOC LIMITED:O 4,377,000 4,377,000 0.01 0.01 55,938,060 2010-03-11
3 3988 BANK OF CHINA LIMITED:H 6,814,038 6,813,884 0.01 0.01 27,051,119 2010-03-11
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,880,961 3,880,961 0.02 0.02 23,906,720 2010-03-11
5 0857 PETROCHINA COMPANY LIMITED:H 1,882,000 1,803,895 0.01 0.01 16,595,834 2010-03-11
6 1898 China Coal Energy Company Limited:H 1,113,000 1,112,500 0.03 0.03 14,084,250 2010-03-11
7 0119 Poly Property Group Co., Limited:O 1,531,000 1,253,000 0.05 0.04 12,028,800 2010-03-11
8 1211 BYD COMPANY LIMITED:H 174,000 163,118 0.02 0.02 11,499,819 2010-03-11
9 0011 HANG SENG BANK, LIMITED:O 145,600 99,981 0.01 0.01 11,207,870 2010-03-11
10 1333 China Zhongwang Holdings Limited:O 1,362,600 1,362,300 0.03 0.03 10,135,512 2010-03-11
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,374,000 1,215,000 0.03 0.03 9,768,600 2010-03-11
12 0347 Angang Steel Company Limited:H 649,600 640,616 0.06 0.06 9,557,991 2010-03-11
13 0751 Skyworth Group Limited:O 1,460,948 719,000 0.06 0.03 6,341,580 2010-03-11
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,782,160 943,952 0.00 0.00 5,843,063 2010-03-11
15 0728 CHINA TELECOM CORPORATION LIMITED:H 2,554,000 1,450,000 0.02 0.01 5,075,000 2010-03-11
16 3383 Agile Group Holdings Limited (KY):O 4,230,512 453,400 0.12 0.01 4,923,924 2010-03-11
17 0753 Air China Limited:H 996,000 708,000 0.02 0.02 4,793,160 * 2010-03-11
18 2038 FIH Mobile Limited:O 573,652 570,000 0.01 0.01 4,685,400 2010-03-11
19 1099 SINOPHARM GROUP CO. LTD.:H 124,090 117,400 0.02 0.02 3,962,250 2010-03-11
20 1186 China Railway Construction Corporation Limited:H 37,015,000 410,000 1.78 0.02 3,878,600 2010-03-11
21 1171 Yankuang Energy Group Company Limited:H 177,984 173,000 0.01 0.01 2,972,140 2010-03-11
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 220,100 184,600 0.05 0.04 2,529,020 2010-03-11
23 1338 BaWang International (Group) Holding Limited:O 396,000 396,000 0.01 0.01 2,102,760 2010-03-11
24 2777 Guangzhou R&F Properties Co., Ltd.:H 462,800 162,800 0.05 0.02 2,074,072 2010-03-11
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 326,000 140,000 0.03 0.01 1,929,200 2010-03-11
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 100,000 99,989 0.00 0.00 1,793,803 2010-03-11
27 0700 TENCENT HOLDINGS LIMITED:O 541,405 9,963 0.03 0.00 1,625,962 2010-03-11
28 3382 Tianjin Port Development Holdings Limited:O 28,345,600 628,000 0.46 0.01 1,582,560 2010-03-11
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 57,600 35,100 0.00 0.00 1,279,395 2010-03-11
30 1393 Hidili Industry International Development Limited:O 1,469,930 139,000 0.07 0.01 1,220,420 2010-03-11
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 150,000 148,521 0.00 0.00 1,151,038 2010-03-11
32 0331 PCD STORES (GROUP) LIMITED:O 624,000 400,000 0.01 0.01 1,044,000 2010-03-11
33 2888 STANDARD CHARTERED PLC:O 195,550 4,600 0.01 0.00 921,840 2010-03-11
34 0494 LI & FUNG LIMITED:O 66,000 19,315 0.00 0.00 777,429 2010-03-11
35 0489 DongFeng Motor Group Company Limited (CN):H 146,000 63,000 0.01 0.00 748,440 2010-03-11
36 1068 China Yurun Food Group Limited:O 56,600 29,600 0.00 0.00 745,920 2010-03-11
37 0203 DENWAY MOTORS LIMITED:O 333,519 157,400 0.00 0.00 708,300 2010-03-11
38 0998 China CITIC Bank Corporation Limited:H 121,400 121,400 0.00 0.00 685,910 2010-03-11
39 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 64,600 24,000 0.00 0.00 668,400 2010-03-11
40 2331 LI NING COMPANY LIMITED:O 132,300 23,600 0.01 0.00 626,580 2010-03-11
41 0606 China Agri-Industries Holdings Limited:O 56,400 55,900 0.00 0.00 588,068 2010-03-11
42 0168 TSINGTAO BREWERY COMPANY LIMITED:H 76,400 14,400 0.01 0.00 571,680 2010-03-11
43 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,887,872 54,000 0.04 0.00 564,840 2010-03-11
44 3368 Parkson Retail Group Limited:O 498,000 40,000 0.02 0.00 537,600 2010-03-11
45 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,142,200 24,200 0.02 0.00 493,680 2010-03-11
46 1800 China Communications Construction Company Limited:H 57,000 57,000 0.00 0.00 423,510 2010-03-11
47 1066 Shandong Weigao Group Medical Polymer Company Limited:H 85,700 12,400 0.02 0.00 378,820 2010-03-11
48 0585 Imagi International Holdings Limited:O 3,000,000 3,000,000 0.08 0.08 345,000 2010-03-11
49 3308 Golden Eagle Retail Group Limited:O 346,900 21,700 0.02 0.00 338,954 2010-03-11
50 0297 Sinofert Holdings Limited:O 131,500 66,000 0.00 0.00 312,180 2010-03-11
51 2020 ANTA Sports Products Limited:O 502,300 25,400 0.02 0.00 302,260 2010-03-11
52 1088 China Shenhua Energy Company Limited:H 34,500 8,500 0.00 0.00 296,650 2010-03-11
53 0302 OCBC Bank (Hong Kong) Limited:O 21,987 4,487 0.01 0.00 293,674 2010-03-11
54 0144 China Merchants Port Holdings Company Limited:O 94,451 9,505 0.00 0.00 272,794 2010-03-11
55 0038 FIRST TRACTOR COMPANY LIMITED:H 45,000 44,000 0.01 0.01 268,840 2010-03-11
56 3900 Greentown China Holdings Limited:O 111,600 23,600 0.01 0.00 257,240 2010-03-11
57 0291 China Resources Beer (Holdings) Company Limited:O 14,000 8,763 0.00 0.00 254,127 2010-03-11
58 0506 China Foods Limited:O 36,800 36,800 0.00 0.00 253,920 2010-03-11
59 1387 China Dili Group:O 163,400 137,400 0.00 0.00 252,816 2010-03-11
60 2357 AviChina Industry & Technology Company Limited:H 54,000 54,000 0.00 0.00 220,860 2010-03-11
61 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 101,000 101,000 0.00 0.00 218,160 2010-03-11
62 2007 Country Garden Holdings Company Limited:O 345,800 68,800 0.00 0.00 193,328 2010-03-11
63 0220 Uni-President China Holdings Ltd.:O 175,600 35,600 0.00 0.00 176,220 2010-03-11
64 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 45,000 4,500 0.00 0.00 168,300 2010-03-11
65 0083 SINO LAND COMPANY LIMITED:O 22,384 10,741 0.00 0.00 161,115 2010-03-11
66 1968 Peak Sport Products Co., Limited:O 388,982 30,600 0.02 0.00 151,164 2010-03-11
67 2313 Shenzhou International Group Holdings Limited:O 213,200 13,200 0.02 0.00 145,992 2010-03-11
68 2689 Nine Dragons Paper (Holdings) Limited:O 129,000 11,000 0.00 0.00 136,180 2010-03-11
69 1361 361 Degrees International Limited:O 22,200 22,200 0.00 0.00 135,198 2010-03-11
70 3323 China National Building Material Company Limited:H 26,000 9,000 0.00 0.00 133,200 2010-03-11
71 3998 Bosideng International Holdings Limited:O 78,200 78,200 0.00 0.00 131,376 2010-03-11
72 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 7,895 0.00 0.00 126,004 2010-03-11
73 0825 New World Department Store China Limited:O 48,400 17,400 0.00 0.00 122,496 2010-03-11
74 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 12,150 2,250 0.00 0.00 121,838 2010-03-11
75 0817 China Jinmao Holdings Group Limited:O 46,600 46,600 0.00 0.00 121,626 2010-03-11
76 2883 China Oilfield Services Limited:H 10,000 10,000 0.00 0.00 118,400 2010-03-11
77 1833 Intime Retail (Group) Company Limited:O 36,200 17,200 0.00 0.00 118,336 2010-03-11
78 1813 KWG Group Holdings Limited:O 5,461,547 21,000 0.19 0.00 117,600 2010-03-11
79 2006 Shanghai Jin Jiang Capital Company Limited:H 285,200 45,200 0.02 0.00 116,616 2010-03-11
80 0604 SHENZHEN INVESTMENT LIMITED:O 114,554 38,600 0.00 0.00 115,028 2010-03-11
81 0538 Ajisen (China) Holdings Limited:O 14,200 14,200 0.00 0.00 107,920 2010-03-11
82 1886 China Huiyuan Juice Group Limited:O 19,400 19,400 0.00 0.00 101,074 2010-03-11
83 0267 CITIC Limited (HK):O 5,000 4,483 0.00 0.00 88,763 2010-03-11
84 2866 COSCO SHIPPING Development Co., Ltd.:H 26,000 24,500 0.00 0.00 80,115 2010-03-11
85 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,000 9,907 0.00 0.00 69,250 2010-03-11
86 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,020,000 18,063 0.12 0.00 66,291 2010-03-11
87 1618 Metallurgical Corporation of China Ltd.:H 1,685,000 15,000 0.06 0.00 65,100 2010-03-11
88 1988 China Minsheng Banking Corp., Ltd.:H 42,749 8,000 0.00 0.00 63,280 2010-03-11
89 1893 China National Materials Company Limited:H 112,000 10,000 0.01 0.00 53,400 2010-03-11
90 1766 CRRC Corporation Limited:H 389,000 9,501 0.02 0.00 53,396 2010-03-11
91 0763 ZTE CORPORATION:H 4,578 1,000 0.00 0.00 51,700 2010-03-11
92 0629 Yue Da International Holdings Limited:O 37,000 37,000 0.01 0.01 49,210 2010-03-11
93 2005 SSY Group Limited (KY):O 40,000 25,000 0.00 0.00 36,750 2010-03-11
94 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,458 131 0.00 0.00 17,528 2010-03-11
95 0182 Concord New Energy Group Limited:O 9,152 9,152 0.00 0.00 8,328 2010-03-11
96 3800 GCL Technology Holdings Limited (KY):O 2,964 2,817 0.00 0.00 5,549 2010-03-11
97 0013 Hutchison Whampoa Limited:O 1,520 -6 0.00 -0.00 -343 2010-03-11
98 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 0 -500 0.00 -0.00 -400 2010-03-11
99 0656 FOSUN INTERNATIONAL LIMITED:O 0 -250 0.00 -0.00 -1,445 2010-03-11
100 3808 SINOTRUK (HONG KONG) LIMITED:O 23,500 -250 0.00 -0.00 -2,235 2010-03-11
101 0066 MTR CORPORATION LIMITED:O 253,500 -190 0.00 -0.00 -5,453 2010-03-11
102 0992 LENOVO GROUP LIMITED:O 34,000 -1,000 0.00 -0.00 -5,530 2010-03-11
103 1133 Harbin Electric Company Limited:H 54,943 -1,000 0.01 -0.00 -6,520 2010-03-11
104 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 74,871 -1,000 0.00 -0.00 -9,130 2010-03-11
105 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 118,550 -2,500 0.00 -0.00 -10,400 2010-03-11
106 0004 Wharf (Holdings) Limited (The):O 33,000 -261 0.00 -0.00 -10,949 2010-03-11
107 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 73,669 -936 0.00 -0.00 -14,489 2010-03-11
108 2688 ENN Energy Holdings Limited:O 180,000 -1,000 0.02 -0.00 -19,040 2010-03-11
109 0165 CHINA EVERBRIGHT LIMITED (HK):O 34,000 -1,000 0.00 -0.00 -19,640 2010-03-11
110 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 0 -10,000 0.00 -0.00 -21,400 2010-03-11
111 0148 Kingboard Holdings Limited:O 30,864 -1,250 0.00 -0.00 -44,938 2010-03-11
112 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 40,000 -10,000 0.00 -0.00 -47,000 2010-03-11
113 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 77,000 -5,174 0.00 -0.00 -96,029 2010-03-11
114 2899 ZIJIN MINING GROUP CO., LTD.:H 36,044 -15,000 0.00 -0.00 -98,400 2010-03-11
115 1055 China Southern Airlines Company Limited:H 151,000 -31,000 0.01 -0.00 -106,640 2010-03-11
116 1072 Dongfang Electric Corporation Limited:H 9,200 -3,200 0.01 -0.00 -133,760 2010-03-11
117 0019 SWIRE PACIFIC LIMITED:A 859 -2,195 0.00 -0.00 -203,147 2010-03-11
118 0006 Power Assets Holdings Limited:O 74,000 -5,431 0.00 -0.00 -245,753 2010-03-11
119 2338 WEICHAI POWER CO., LTD.:H 22,000 -4,500 0.01 -0.00 -284,850 2010-03-11
120 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 79,144 -38,500 0.00 -0.00 -296,450 2010-03-11
121 0358 Jiangxi Copper Company Limited:H 95,000 -19,000 0.01 -0.00 -315,400 2010-03-11
122 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 246,031 -13,857 0.01 -0.00 -353,354 2010-03-11
123 0813 Shimao Group Holdings Limited:O 589,902 -26,250 0.02 -0.00 -380,100 2010-03-11
124 0390 CHINA RAILWAY GROUP LIMITED:H 20,000 -72,200 0.00 -0.00 -412,262 2010-03-11
125 3818 China Dongxiang (Group) Co., Ltd.:O 390,250 -78,250 0.01 -0.00 -424,898 2010-03-11
126 3983 China BlueChemical Ltd.:H 236,482 -91,000 0.01 -0.01 -469,560 2010-03-11
127 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 351 -33,833 0.00 -0.00 -512,232 2010-03-11
128 0694 Beijing Capital International Airport Company Limited:H 0 -175,000 0.00 -0.01 -791,000 2010-03-11
129 0023 BANK OF EAST ASIA, LIMITED (THE):O 150,000 -27,240 0.01 -0.00 -795,408 2010-03-11
130 1199 COSCO SHIPPING Ports Limited:O 3,833,707 -70,520 0.17 -0.00 -908,298 2010-03-11
131 0123 Yuexiu Property Company Limited:O 30,000 -424,000 0.00 -0.01 -920,080 2010-03-11
132 1878 SOUTHGOBI RESOURCES LTD.:O 120,450 -7,300 0.07 -0.00 -941,700 2010-03-11
133 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 0 -300,000 0.00 -0.01 -960,000 2010-03-11
134 0272 SHUI ON LAND LIMITED:O 3,056,433 -243,000 0.06 -0.00 -989,010 2010-03-11
135 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 52,913 -63,091 0.00 -0.01 -1,063,714 2010-03-11
136 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 0 -449,407 0.00 -0.02 -1,375,185 2010-03-11
137 0410 SOHO CHINA LIMITED:O 37,200 -381,033 0.00 -0.01 -1,554,615 2010-03-11
138 0177 Jiangsu Expressway Company Limited:H 0 -222,000 0.00 -0.02 -1,596,180 2010-03-11
139 0902 HUA NENG POWER INTERNATIONAL, INC.:H 15,750 -363,962 0.00 -0.01 -1,699,703 2010-03-11
140 1928 Sands China Ltd.:O 219,300 -162,000 0.00 -0.00 -1,772,280 2010-03-11
141 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 727,288 -672,000 0.05 -0.05 -2,116,800 2010-03-11
142 0683 KERRY PROPERTIES LIMITED:O 849,080 -60,000 0.06 -0.00 -2,379,000 2010-03-11
143 1025 WUMART STORES, INC.:H 15,600 -166,400 0.00 -0.03 -2,429,440 2010-03-11
144 0069 SHANGRI-LA ASIA LIMITED:O 1,813,000 -200,000 0.06 -0.01 -2,820,000 2010-03-11
145 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 282,603 -46,175 0.01 -0.00 -2,966,744 2010-03-11
146 0002 CLP HOLDINGS LIMITED:O 69,300 -55,482 0.00 -0.00 -3,020,995 2010-03-11
147 3888 Kingsoft Corporation Limited:O 0 -500,000 0.00 -0.05 -3,210,000 2010-03-11
148 1224 C C Land Holdings Limited:O 15,527,787 -1,003,000 0.60 -0.04 -3,500,470 2010-03-11
149 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 53,000 -70,134 0.00 -0.00 -3,734,636 2010-03-11
150 1128 Wynn Macau, Limited:O 953,000 -395,000 0.02 -0.01 -4,076,400 2010-03-11
151 0916 China Longyuan Power Group Corporation Limited:H 240,771 -465,482 0.01 -0.02 -4,454,663 2010-03-11
152 2343 PACIFIC BASIN SHIPPING LIMITED:O 19,988,000 -812,000 1.04 -0.04 -5,269,880 2010-03-11
153 0670 China Eastern Airlines Corporation Limited:H 200,003 -1,638,980 0.01 -0.05 -5,408,634 2010-03-11
154 0151 Want Want China Holdings Limited:O 110,400 -980,023 0.00 -0.01 -5,742,935 2010-03-11
155 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 0 -4,150,000 0.00 -0.14 -6,142,000 2010-03-11
156 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -1,001,000 0.00 -0.02 -6,456,450 2010-03-11
157 0001 CK Hutchison Holdings Limited:O 9,500 -76,458 0.00 -0.00 -7,496,707 2010-03-11
158 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,047,700,027 -833,000 4.45 -0.00 -7,938,490 2010-03-11
159 3328 Bank of Communications Co., Ltd.:H 264,000 -915,000 0.00 -0.00 -7,951,350 2010-03-11
160 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 150,150 -188,650 0.01 -0.02 -11,017,160 2010-03-11
161 3993 CMOC Group Limited (CN):H 78,879 -1,795,000 0.01 -0.14 -11,344,400 2010-03-11
162 1109 CHINA RESOURCES LAND LIMITED:O 4,672,299 -818,200 0.09 -0.02 -14,220,316 2010-03-11
163 0941 China Mobile Limited (HK):O 20,000 -261,341 0.00 -0.00 -19,692,044 2010-03-11
164 1688 Alibaba.com Limited:O 104,500 -1,140,000 0.00 -0.02 -19,927,200 2010-03-11
165 1919 COSCO SHIPPING Holdings Co., Ltd.:H 48,500 -3,956,750 0.00 -0.15 -41,387,605 2010-03-11
166 2601 China Pacific Insurance (Group) Co., Ltd.:H 154,000 -1,346,000 0.01 -0.06 -42,937,400 2010-03-11
167 0016 SUN HUNG KAI PROPERTIES LIMITED:O 198,413 -507,787 0.01 -0.02 -58,141,612 2010-03-11
168 1398 Industrial and Commercial Bank of China Limited:H 6,032,513 -19,517,328 0.01 -0.02 -113,786,022 2010-03-11
169 0330 ESPRIT HOLDINGS LIMITED (BM):O 52,230 -3,741,806 0.00 -0.29 -217,586,019 2010-03-11
170 3968 CHINA MERCHANTS BANK CO., LTD.:H 414,000 -25,178,829 0.01 -0.73 -493,001,472 2010-03-11

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