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

CCASS holding changes from 2010-03-25 to 2010-03-26

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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 0066 MTR CORPORATION LIMITED:O 21,321,392 19,751,892 0.37 0.34 571,817,273 2010-03-26
2 0023 BANK OF EAST ASIA, LIMITED (THE):O 19,746,511 18,039,317 0.98 0.89 512,316,603 2010-03-26
3 1099 SINOPHARM GROUP CO. LTD.:H 4,421,590 3,990,300 0.64 0.58 139,460,985 2010-03-26
4 1398 Industrial and Commercial Bank of China Limited:H 19,353,681 17,745,800 0.02 0.02 101,151,060 2010-03-26
5 0494 LI & FUNG LIMITED:O 1,844,000 1,704,000 0.05 0.05 63,303,600 2010-03-26
6 1171 Yankuang Energy Group Company Limited:H 3,069,984 3,066,000 0.16 0.16 53,716,320 2010-03-26
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,957,798 7,957,798 0.00 0.00 48,462,990 2010-03-26
8 0297 Sinofert Holdings Limited:O 5,383,500 3,944,000 0.08 0.06 17,945,200 2010-03-26
9 0751 Skyworth Group Limited:O 2,810,948 1,542,000 0.11 0.06 14,633,580 2010-03-26
10 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 822,000 822,000 0.02 0.02 14,286,360 2010-03-26
11 0697 Shoucheng Holdings Limited:O 7,798,000 7,798,000 0.10 0.10 12,788,720 2010-03-26
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 301,534 301,000 0.00 0.00 10,881,150 2010-03-26
13 1898 China Coal Energy Company Limited:H 840,302 840,302 0.02 0.02 9,898,758 2010-03-26
14 0857 PETROCHINA COMPANY LIMITED:H 1,258,371 805,274 0.01 0.00 7,046,148 2010-03-26
15 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 403,435 394,931 0.03 0.03 6,911,293 2010-03-26
16 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,724,000 1,444,000 0.06 0.05 6,512,440 2010-03-26
17 0728 CHINA TELECOM CORPORATION LIMITED:H 996,000 996,000 0.01 0.01 3,764,880 2010-03-26
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,048,288,027 424,733 4.45 0.00 3,737,650 2010-03-26
19 1800 China Communications Construction Company Limited:H 817,000 516,000 0.02 0.01 3,710,040 2010-03-26
20 0916 China Longyuan Power Group Corporation Limited:H 500,000 360,000 0.02 0.01 3,366,000 2010-03-26
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,770,000 700,000 0.10 0.04 3,101,000 2010-03-26
22 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,152,111 257,000 0.12 0.01 3,094,280 2010-03-26
23 0813 Shimao Group Holdings Limited:O 1,546,902 213,540 0.04 0.01 2,929,769 2010-03-26
24 0410 SOHO CHINA LIMITED:O 506,572 506,572 0.01 0.01 2,223,851 2010-03-26
25 3983 China BlueChemical Ltd.:H 627,427 400,000 0.04 0.02 1,952,000 2010-03-26
26 1368 Xtep International Holdings Limited:O 500,000 300,000 0.02 0.01 1,767,000 2010-03-26
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 71,200 13,100 0.01 0.00 1,716,100 2010-03-26
28 0904 China Green (Holdings) Limited:O 207,000 150,000 0.02 0.02 1,365,000 2010-03-26
29 0552 China Communications Services Corporation Limited:H 300,000 300,000 0.02 0.02 1,158,000 2010-03-26
30 3382 Tianjin Port Development Holdings Limited:O 24,605,600 468,000 0.40 0.01 1,109,160 2010-03-26
31 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 90,893 82,893 0.01 0.01 1,079,267 2010-03-26
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 268,741 80,741 0.02 0.01 1,078,700 2010-03-26
33 1618 Metallurgical Corporation of China Ltd.:H 380,000 243,000 0.01 0.01 1,013,310 2010-03-26
34 1688 Alibaba.com Limited:O 147,000 59,000 0.00 0.00 952,260 2010-03-26
35 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 133,160 104,000 0.00 0.00 886,080 2010-03-26
36 1988 China Minsheng Banking Corp., Ltd.:H 100,000 100,000 0.00 0.00 799,000 2010-03-26
37 0917 NEW WORLD CHINA LAND LIMITED:O 11,665,542 278,000 0.20 0.00 761,720 2010-03-26
38 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 51,220 51,220 0.01 0.01 759,080 2010-03-26
39 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 202,229 202,229 0.01 0.01 754,314 2010-03-26
40 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 249,871 249,871 0.01 0.01 739,618 2010-03-26
41 3808 SINOTRUK (HONG KONG) LIMITED:O 112,500 89,000 0.00 0.00 732,470 2010-03-26
42 3818 China Dongxiang (Group) Co., Ltd.:O 338,000 103,000 0.01 0.00 565,470 2010-03-26
43 2777 Guangzhou R&F Properties Co., Ltd.:H 46,000 46,000 0.00 0.00 562,120 2010-03-26
44 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 50,000 41,000 0.02 0.01 557,600 2010-03-26
45 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 434,494 287,324 0.01 0.01 528,676 2010-03-26
46 2688 ENN Energy Holdings Limited:O 200,000 20,000 0.02 0.00 400,000 2010-03-26
47 0555 REXLot Holdings Limited:O 350,000 350,000 0.00 0.00 385,000 2010-03-26
48 0220 Uni-President China Holdings Ltd.:O 81,345 81,345 0.00 0.00 381,508 2010-03-26
49 0257 China Everbright Environment Group Limited (b1961-07-10):O 112,400 91,000 0.00 0.00 365,820 2010-03-26
50 1068 China Yurun Food Group Limited:O 106,000 14,000 0.01 0.00 335,300 2010-03-26
51 0992 LENOVO GROUP LIMITED:O 262,000 62,000 0.00 0.00 330,460 2010-03-26
52 1224 C C Land Holdings Limited:O 16,524,787 100,000 0.64 0.00 328,000 2010-03-26
53 0606 China Agri-Industries Holdings Limited:O 89,719 29,000 0.00 0.00 321,900 2010-03-26
54 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 106,000 106,000 0.00 0.00 319,060 2010-03-26
55 0914 Anhui Conch Cement Company Limited:H 6,251 6,251 0.00 0.00 310,987 2010-03-26
56 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,450 5,500 0.00 0.00 290,950 2010-03-26
57 3368 Parkson Retail Group Limited:O 768,000 20,000 0.03 0.00 270,400 2010-03-26
58 1055 China Southern Airlines Company Limited:H 63,000 63,000 0.00 0.00 209,790 2010-03-26
59 2343 PACIFIC BASIN SHIPPING LIMITED:O 18,143,000 23,000 0.94 0.00 142,370 2010-03-26
60 0861 DIGITAL CHINA HOLDINGS LIMITED:O 16,000 10,000 0.00 0.00 132,000 2010-03-26
61 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 65,400 10,000 0.00 0.00 100,000 2010-03-26
62 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 26,000 3,000 0.01 0.00 47,160 2010-03-26
63 0127 CHINESE ESTATES HOLDINGS LIMITED:O 354,500 3,000 0.02 0.00 39,600 2010-03-26
64 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,000 7,000 0.00 0.00 35,420 2010-03-26
65 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 75,420 2,000 0.00 0.00 32,400 2010-03-26
66 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,000 5,000 0.00 0.00 19,750 2010-03-26
67 0384 CHINA GAS HOLDINGS LIMITED:O 404,000 4,000 0.01 0.00 16,800 2010-03-26
68 1928 Sands China Ltd.:O 11,652 1,200 0.00 0.00 15,000 2010-03-26
69 0868 XINYI GLASS HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 13,980 2010-03-26
70 1886 China Huiyuan Juice Group Limited:O 932 932 0.00 0.00 5,489 2010-03-26
71 3988 BANK OF CHINA LIMITED:H 1,000 1,000 0.00 0.00 3,990 2010-03-26
72 2722 Chongqing Machinery & Electric Co., Ltd.:H 0 -600 0.00 -0.00 -1,182 2010-03-26
73 0270 GUANGDONG INVESTMENT LIMITED:O 2 -666 0.00 -0.00 -2,777 2010-03-26
74 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 116,029 -8,000 0.01 -0.00 -17,280 2010-03-26
75 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 193,000 -1,000 0.02 -0.00 -22,450 2010-03-26
76 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,515,000 -2,000 0.03 -0.00 -37,200 2010-03-26
77 0604 SHENZHEN INVESTMENT LIMITED:O 75,954 -15,760 0.00 -0.00 -43,813 2010-03-26
78 0073 ASIAN CITRUS HOLDINGS LIMITED:O 0 -9,000 0.00 -0.00 -57,510 2010-03-26
79 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 15,000 -2,500 0.00 -0.00 -68,250 2010-03-26
80 0511 TELEVISION BROADCASTS LIMITED:O 6,000 -2,000 0.00 -0.00 -73,600 2010-03-26
81 0659 CTF Services Limited (BM):O 42,263 -5,000 0.00 -0.00 -76,800 2010-03-26
82 0272 SHUI ON LAND LIMITED:O 2,966,933 -20,500 0.06 -0.00 -78,105 2010-03-26
83 0069 SHANGRI-LA ASIA LIMITED:O 0 -6,000 0.00 -0.00 -91,320 2010-03-26
84 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -9,296 0.00 -0.00 -92,402 2010-03-26
85 0054 HOPEWELL HOLDINGS LIMITED:O 35,000 -4,000 0.00 -0.00 -93,600 2010-03-26
86 0665 Haitong International Securities Group Limited:O 0 -16,000 0.00 -0.00 -108,480 2010-03-26
87 0571 ESUN HOLDINGS LIMITED:O 0 -108,000 0.00 -0.01 -111,240 2010-03-26
88 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 0 -18,000 0.00 -0.00 -111,780 2010-03-26
89 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 0 -2,800 0.00 -0.00 -112,000 2010-03-26
90 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -114,120 2010-03-26
91 1828 DAH CHONG HONG HOLDINGS LIMITED:O 158 -22,000 0.00 -0.00 -114,180 2010-03-26
92 0806 Value Partners Group Limited:O 0 -19,000 0.00 -0.00 -114,380 2010-03-26
93 2356 DAH SING BANKING GROUP LIMITED:O 0 -11,200 0.00 -0.00 -115,136 2010-03-26
94 0086 SUN HUNG KAI & CO. LIMITED:O 0 -19,000 0.00 -0.00 -116,090 2010-03-26
95 0208 POLYTEC ASSET HOLDINGS LIMITED:O 0 -75,000 0.00 -0.00 -116,250 2010-03-26
96 0321 TEXWINCA HOLDINGS LIMITED:O 0 -14,000 0.00 -0.00 -116,340 2010-03-26
97 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 0 -72,000 0.00 -0.01 -116,640 2010-03-26
98 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 0 -55,000 0.00 -0.00 -117,150 2010-03-26
99 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 0 -10,000 0.00 -0.00 -118,000 2010-03-26
100 0242 SHUN TAK HOLDINGS LIMITED:O 40,000 -24,000 0.00 -0.00 -118,080 2010-03-26
101 1200 Midland Holdings Limited (BM):O 0 -14,000 0.00 -0.00 -118,160 2010-03-26
102 2383 TOM GROUP LIMITED:O 0 -152,000 0.00 -0.00 -118,560 2010-03-26
103 0020 WHEELOCK AND COMPANY LIMITED:O 19,000 -5,000 0.00 -0.00 -119,500 2010-03-26
104 0182 Concord New Energy Group Limited:O 109,152 -130,000 0.00 -0.00 -119,600 2010-03-26
105 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -15,000 0.00 -0.00 -120,000 2010-03-26
106 0983 SOCAM Development Limited:O 0 -10,000 0.00 -0.00 -120,000 2010-03-26
107 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 99,355,000 -41,000 4.13 -0.00 -121,770 2010-03-26
108 0880 SJM Holdings Limited:O 0 -25,000 0.00 -0.00 -122,500 2010-03-26
109 1104 APAC Resources Limited:O 0 -220,000 0.00 -0.00 -123,200 2010-03-26
110 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 315 -23,500 0.00 -0.00 -123,845 2010-03-26
111 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 108,345,600 -12,000 18.00 -0.00 -124,320 2010-03-26
112 1836 Stella International Holdings Limited:O 0 -8,000 0.00 -0.00 -124,320 2010-03-26
113 0010 HANG LUNG GROUP LIMITED:O 11,400 -3,000 0.00 -0.00 -126,600 2010-03-26
114 0041 GREAT EAGLE HOLDINGS LIMITED:O 82 -6,000 0.00 -0.00 -127,200 2010-03-26
115 2331 LI NING COMPANY LIMITED:O 55,200 -4,500 0.01 -0.00 -129,825 2010-03-26
116 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 0 -10,000 0.00 -0.01 -174,600 2010-03-26
117 0142 FIRST PACIFIC COMPANY LIMITED:O 0 -36,000 0.00 -0.00 -183,600 2010-03-26
118 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -29,500 0.00 -0.00 -187,915 2010-03-26
119 3383 Agile Group Holdings Limited (KY):O 3,569,112 -25,278 0.10 -0.00 -250,758 2010-03-26
120 0303 VTECH HOLDINGS LIMITED:O 0 -3,000 0.00 -0.00 -252,150 2010-03-26
121 0998 China CITIC Bank Corporation Limited:H 0 -50,000 0.00 -0.00 -277,500 2010-03-26
122 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 288,280 -19,498 0.00 -0.00 -323,277 2010-03-26
123 1038 CK Infrastructure Holdings Limited:O 0 -11,000 0.00 -0.00 -328,350 2010-03-26
124 0522 ASMPT Limited:O 4,900 -4,500 0.00 -0.00 -330,300 2010-03-26
125 1813 KWG Group Holdings Limited:O 4,800,047 -63,500 0.17 -0.00 -336,550 2010-03-26
126 0276 Mongolia Energy Corporation Limited:O 17,000 -107,000 0.00 -0.00 -385,200 2010-03-26
127 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,720,000 -50,000 0.09 -0.00 -398,000 2010-03-26
128 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,000 -7,500 0.00 -0.00 -427,500 2010-03-26
129 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -123,000 0.00 -0.00 -439,110 2010-03-26
130 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 52,384 -8,582 0.00 -0.00 -481,021 2010-03-26
131 1766 CRRC Corporation Limited:H 88,000 -90,000 0.00 -0.00 -555,300 2010-03-26
132 2038 FIH Mobile Limited:O 45,002 -99,000 0.00 -0.00 -809,820 2010-03-26
133 2880 Liaoning Port Co., Ltd.:H 0 -240,000 0.00 -0.02 -883,200 2010-03-26
134 1109 CHINA RESOURCES LAND LIMITED:O 3,824,536 -101,178 0.08 -0.00 -1,586,471 2010-03-26
135 3328 Bank of Communications Co., Ltd.:H 2,238,100 -200,000 0.01 -0.00 -1,726,000 2010-03-26
136 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 34,000 -122,000 0.00 -0.01 -1,759,240 2010-03-26
137 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 330,150 -34,000 0.03 -0.00 -1,944,800 2010-03-26
138 0011 HANG SENG BANK, LIMITED:O 100 -19,400 0.00 -0.00 -2,116,540 2010-03-26
139 1083 Towngas Smart Energy Company Limited:O 755,000 -558,000 0.04 -0.03 -2,125,980 2010-03-26
140 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 61,281 -119,500 0.00 -0.00 -2,227,480 2010-03-26
141 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 145,744 -331,756 0.00 -0.01 -2,255,941 2010-03-26
142 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,019,872 -220,000 0.04 -0.00 -2,270,400 2010-03-26
143 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,000 -126,000 0.00 -0.00 -2,381,400 2010-03-26
144 0683 KERRY PROPERTIES LIMITED:O 663,580 -58,318 0.05 -0.00 -2,455,188 2010-03-26
145 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 724 -400,000 0.00 -0.00 -2,552,000 2010-03-26
146 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 0 -171,555 0.00 -0.00 -2,683,120 2010-03-26
147 0083 SINO LAND COMPANY LIMITED:O 10,384 -184,476 0.00 -0.00 -2,763,450 2010-03-26
148 0001 CK Hutchison Holdings Limited:O 69,500 -28,000 0.00 -0.00 -2,800,000 2010-03-26
149 0735 China Power Clean Energy Development Company Limited:O 0 -4,000,000 0.00 -0.06 -3,200,000 2010-03-26
150 0119 Poly Property Group Co., Limited:O 3,776,000 -340,000 0.13 -0.01 -3,315,000 2010-03-26
151 0883 CNOOC LIMITED:O 351,262 -330,000 0.00 -0.00 -4,158,000 2010-03-26
152 1128 Wynn Macau, Limited:O 262,800 -415,600 0.01 -0.01 -4,646,408 2010-03-26
153 0019 SWIRE PACIFIC LIMITED:A 47,500 -50,500 0.01 -0.01 -4,764,675 2010-03-26
154 3333 China Evergrande Group:O 0 -1,675,000 0.00 -0.01 -5,075,250 2010-03-26
155 0763 ZTE CORPORATION:H 84,478 -112,500 0.02 -0.03 -5,158,125 2010-03-26
156 3968 CHINA MERCHANTS BANK CO., LTD.:H 47,000 -305,326 0.00 -0.01 -6,167,585 2010-03-26
157 0013 Hutchison Whampoa Limited:O 143,396 -111,000 0.00 -0.00 -6,449,100 2010-03-26
158 0691 China Shanshui Cement Group Limited:O 0 -1,414,000 0.00 -0.05 -6,504,400 2010-03-26
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 85,750 -107,000 0.00 -0.00 -6,906,850 2010-03-26
160 0004 Wharf (Holdings) Limited (The):O 378,570 -155,538 0.01 -0.01 -6,999,210 2010-03-26
161 0006 Power Assets Holdings Limited:O 0 -156,500 0.00 -0.01 -7,175,525 2010-03-26
162 0101 HANG LUNG PROPERTIES LIMITED:O 9,454 -240,232 0.00 -0.01 -7,687,424 2010-03-26
163 1211 BYD COMPANY LIMITED:H 19,974 -110,784 0.00 -0.01 -8,563,603 2010-03-26
164 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 318,000 -1,672,000 0.01 -0.03 -9,931,680 2010-03-26
165 0941 China Mobile Limited (HK):O 0 -150,387 0.00 -0.00 -11,271,506 2010-03-26
166 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,933 -203,897 0.00 -0.02 -12,539,666 2010-03-26
167 0002 CLP HOLDINGS LIMITED:O 935 -240,500 0.00 -0.01 -13,287,625 2010-03-26
168 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 528,031 -603,440 0.03 -0.03 -14,573,076 2010-03-26
169 0960 Longfor Group Holdings Limited:O 2,377,500 -3,053,500 0.05 -0.06 -25,527,260 2010-03-26
170 1088 China Shenhua Energy Company Limited:H 180,100 -817,900 0.01 -0.02 -26,704,435 2010-03-26
171 1199 COSCO SHIPPING Ports Limited:O 3,446 -3,038,000 0.00 -0.13 -36,942,080 2010-03-26
172 0347 Angang Steel Company Limited:H 378 -5,987,065 0.00 -0.55 -82,741,238 2010-03-26
173 0005 HSBC HOLDINGS PLC:O 9,439,794 -1,148,936 0.05 -0.01 -92,087,220 2010-03-26
174 0700 TENCENT HOLDINGS LIMITED:O 18,204 -623,800 0.00 -0.03 -98,622,780 2010-03-26
175 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,063,486 -28,987,998 0.12 -1.13 -3,432,178,963 2010-03-26

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