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

CCASS holding changes from 2011-02-25 to 2011-02-28

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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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,157,717,820 1,961,793 4.91 0.01 25,503,309 2011-02-28
2 0494 LI & FUNG LIMITED:O 466,000 386,000 0.01 0.01 18,296,400 2011-02-28
3 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 876,914 833,500 0.08 0.08 14,902,980 2011-02-28
4 0011 HANG SENG BANK, LIMITED:O 111,400 103,500 0.01 0.01 12,854,700 2011-02-28
5 0700 TENCENT HOLDINGS LIMITED:O 66,500 40,800 0.00 0.00 8,404,800 2011-02-28
6 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 353,000 353,000 0.07 0.07 8,171,950 2011-02-28
7 2868 Beijing Capital Land Co., Ltd.:H 3,285,177 3,205,177 0.32 0.31 7,820,632 2011-02-28
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 390,800 188,100 0.03 0.01 7,185,420 2011-02-28
9 1171 Yankuang Energy Group Company Limited:H 199,984 196,000 0.01 0.01 4,557,000 2011-02-28
10 0013 Hutchison Whampoa Limited:O 96,389 43,539 0.00 0.00 3,992,526 2011-02-28
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,081,613 459,490 0.02 0.00 3,648,351 2011-02-28
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,924 21,500 0.00 0.00 3,622,750 2011-02-28
13 0004 Wharf (Holdings) Limited (The):O 156,493 64,000 0.01 0.00 3,267,200 2011-02-28
14 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 95,000 85,000 0.01 0.01 2,975,000 2011-02-28
15 3333 China Evergrande Group:O 1,582,000 599,000 0.01 0.00 2,192,340 2011-02-28
16 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 34,000 34,000 0.01 0.01 2,131,800 2011-02-28
17 0709 GIORDANO INTERNATIONAL LIMITED:O 502,000 502,000 0.03 0.03 1,997,960 2011-02-28
18 0606 China Agri-Industries Holdings Limited:O 253,000 252,000 0.01 0.01 1,993,320 2011-02-28
19 0297 Sinofert Holdings Limited:O 1,130,742 432,000 0.02 0.01 1,797,120 2011-02-28
20 0569 China Automation Group Limited:O 257,000 257,000 0.03 0.03 1,588,260 2011-02-28
21 2238 Guangzhou Automobile Group Co., Ltd.:H 150,000 150,000 0.01 0.01 1,500,000 2011-02-28
22 1128 Wynn Macau, Limited:O 66,000 66,000 0.00 0.00 1,392,600 2011-02-28
23 0151 Want Want China Holdings Limited:O 236,000 236,000 0.00 0.00 1,373,520 2011-02-28
24 0410 SOHO CHINA LIMITED:O 578,818 203,500 0.01 0.00 1,137,565 2011-02-28
25 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 216,000 216,000 0.01 0.01 1,077,840 2011-02-28
26 0735 China Power Clean Energy Development Company Limited:O 2,000,000 1,480,000 0.03 0.02 991,600 2011-02-28
27 1109 CHINA RESOURCES LAND LIMITED:O 102,460 74,000 0.00 0.00 935,360 2011-02-28
28 0868 XINYI GLASS HOLDINGS LIMITED:O 302,878 145,140 0.01 0.00 921,639 2011-02-28
29 2038 FIH Mobile Limited:O 241,244 163,000 0.00 0.00 898,130 2011-02-28
30 2007 Country Garden Holdings Company Limited:O 523,700 224,000 0.00 0.00 692,160 2011-02-28
31 3983 China BlueChemical Ltd.:H 269,353 108,000 0.02 0.01 651,240 2011-02-28
32 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 57,327 57,000 0.03 0.03 632,700 2011-02-28
33 0489 DongFeng Motor Group Company Limited (CN):H 114,650 46,650 0.00 0.00 629,775 2011-02-28
34 0020 WHEELOCK AND COMPANY LIMITED:O 31,798 22,000 0.00 0.00 622,600 2011-02-28
35 0303 VTECH HOLDINGS LIMITED:O 6,150 6,150 0.00 0.00 510,143 2011-02-28
36 1688 Alibaba.com Limited:O 620,573 33,000 0.01 0.00 479,160 2011-02-28
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 450,000 140,000 0.01 0.00 467,600 2011-02-28
38 0069 SHANGRI-LA ASIA LIMITED:O 20,000 20,000 0.00 0.00 365,200 2011-02-28
39 1068 China Yurun Food Group Limited:O 14,000 14,000 0.00 0.00 345,100 2011-02-28
40 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 53,600 48,000 0.00 0.00 343,680 2011-02-28
41 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 18,869 9,568 0.00 0.00 266,947 2011-02-28
42 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 154,000 154,000 0.00 0.00 244,860 2011-02-28
43 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 20,411 20,000 0.00 0.00 196,600 2011-02-28
44 0973 L'Occitane International S.A.:O 10,250 10,250 0.00 0.00 191,060 2011-02-28
45 3993 CMOC Group Limited (CN):H 543,360 27,000 0.04 0.00 190,350 2011-02-28
46 0083 SINO LAND COMPANY LIMITED:O 42,481 10,000 0.00 0.00 141,200 2011-02-28
47 0904 China Green (Holdings) Limited:O 22,000 22,000 0.00 0.00 133,760 2011-02-28
48 0148 Kingboard Holdings Limited:O 6,439 2,983 0.00 0.00 123,347 2011-02-28
49 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 58,000 40,000 0.00 0.00 112,400 2011-02-28
50 2888 STANDARD CHARTERED PLC:O 3,633 516 0.00 0.00 106,090 2011-02-28
51 0829 Shenguan Holdings (Group) Limited:O 10,000 10,000 0.00 0.00 96,300 2011-02-28
52 1638 Kaisa Group Holdings Ltd.:O 129,000 38,000 0.00 0.00 86,260 2011-02-28
53 0555 REXLot Holdings Limited:O 20,000 20,000 0.00 0.00 17,600 2011-02-28
54 1066 Shandong Weigao Group Medical Polymer Company Limited:H 400 400 0.00 0.00 7,680 2011-02-28
55 0881 Zhongsheng Group Holdings Limited:O 310 310 0.00 0.00 4,625 2011-02-28
56 0696 TRAVELSKY TECHNOLOGY LIMITED:H 771 196 0.00 0.00 1,392 2011-02-28
57 0552 China Communications Services Corporation Limited:H 10,400 -200 0.00 -0.00 -986 2011-02-28
58 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -520 0.00 -0.00 -2,049 2011-02-28
59 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -968 0.00 -0.00 -2,614 2011-02-28
60 0773 China Metal Recycling (Holdings) Limited:O 477,200 -400 0.04 -0.00 -3,588 2011-02-28
61 0670 China Eastern Airlines Corporation Limited:H 0 -1,995 0.00 -0.00 -6,843 2011-02-28
62 0936 Kaisa Capital Investment Holdings Limited:O 1,036,000 -9,000 0.52 -0.00 -12,150 2011-02-28
63 0589 Portico International Holdings Limited:O 4,000 -2,000 0.00 -0.00 -37,120 2011-02-28
64 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -764 0.00 -0.00 -43,892 2011-02-28
65 2866 COSCO SHIPPING Development Co., Ltd.:H 0 -16,150 0.00 -0.00 -54,587 2011-02-28
66 0917 NEW WORLD CHINA LAND LIMITED:O 142,572 -20,000 0.00 -0.00 -59,200 2011-02-28
67 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,293 -4,000 0.00 -0.00 -78,240 2011-02-28
68 0604 SHENZHEN INVESTMENT LIMITED:O 0 -36,000 0.00 -0.00 -87,120 2011-02-28
69 0144 China Merchants Port Holdings Company Limited:O 50,000 -2,674 0.00 -0.00 -87,975 2011-02-28
70 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 0 -6,034 0.00 -0.00 -105,233 2011-02-28
71 1766 CRRC Corporation Limited:H 0 -12,632 0.00 -0.00 -109,140 2011-02-28
72 1928 Sands China Ltd.:O 24,962 -7,000 0.00 -0.00 -129,500 2011-02-28
73 0041 GREAT EAGLE HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -154,500 2011-02-28
74 0817 China Jinmao Holdings Group Limited:O 2,974 -87,436 0.00 -0.00 -189,736 2011-02-28
75 3383 Agile Group Holdings Limited (KY):O 70,000 -20,000 0.00 -0.00 -196,400 2011-02-28
76 0975 Mongolian Mining Corporation:O 7,210,330 -26,500 0.19 -0.00 -261,820 2011-02-28
77 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,099,500 -12,500 0.07 -0.00 -306,250 2011-02-28
78 0472 New Silkroad Culturaltainment Limited:O 0 -420,000 0.00 -0.03 -319,200 2011-02-28
79 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -33,590 0.00 -0.00 -350,680 2011-02-28
80 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,750 -26,250 0.00 -0.00 -367,500 2011-02-28
81 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 0 -284,000 0.00 -0.04 -383,400 2011-02-28
82 8071 China Netcom Technology Holdings Limited:O 0 -1,395,000 0.00 -0.02 -390,600 2011-02-28
83 2338 WEICHAI POWER CO., LTD.:H 0 -8,000 0.00 -0.00 -414,400 2011-02-28
84 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 191,654 -35,000 0.05 -0.01 -423,500 2011-02-28
85 0763 ZTE CORPORATION:H 0 -19,200 0.00 -0.00 -689,280 2011-02-28
86 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 0 -14,000 0.00 -0.00 -690,900 2011-02-28
87 0486 UNITED COMPANY RUSAL, IPJSC:O 0 -58,000 0.00 -0.00 -759,800 2011-02-28
88 3918 NagaCorp Ltd.:O 1 -501,999 0.00 -0.02 -813,238 2011-02-28
89 0272 SHUI ON LAND LIMITED:O 0 -237,000 0.00 -0.00 -867,420 2011-02-28
90 0984 AEON STORES (HONG KONG) CO., LIMITED:O 0 -60,000 0.00 -0.02 -936,000 2011-02-28
91 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,000 -335,534 0.00 -0.02 -986,470 2011-02-28
92 0122 CROCODILE GARMENTS LIMITED:O 0 -1,500,000 0.00 -0.24 -1,065,000 2011-02-28
93 1055 China Southern Airlines Company Limited:H 0 -305,000 0.00 -0.01 -1,122,400 2011-02-28
94 1117 China Modern Dairy Holdings Ltd.:O 1,000 -435,000 0.00 -0.01 -1,135,350 2011-02-28
95 2689 Nine Dragons Paper (Holdings) Limited:O 305,000 -132,000 0.01 -0.00 -1,141,800 2011-02-28
96 2883 China Oilfield Services Limited:H 88,990 -80,000 0.01 -0.01 -1,241,600 2011-02-28
97 0040 Gold Peak Technology Group Limited:O 0 -1,220,000 0.00 -0.16 -1,244,400 2011-02-28
98 0546 Fufeng Group Limited:O 135,000 -235,301 0.01 -0.01 -1,256,507 2011-02-28
99 0023 BANK OF EAST ASIA, LIMITED (THE):O 65,800 -45,000 0.00 -0.00 -1,518,750 2011-02-28
100 2899 ZIJIN MINING GROUP CO., LTD.:H 226,000 -254,000 0.01 -0.01 -1,623,060 2011-02-28
101 0753 Air China Limited:H 518,752 -260,791 0.01 -0.01 -1,895,951 2011-02-28
102 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 0 -400,457 0.00 -0.01 -1,906,175 2011-02-28
103 0390 CHINA RAILWAY GROUP LIMITED:H 265,000 -411,000 0.01 -0.01 -2,034,450 2011-02-28
104 1988 China Minsheng Banking Corp., Ltd.:H 0 -300,000 0.00 -0.01 -2,037,000 2011-02-28
105 1788 Guotai Junan International Holdings Limited:O 0 -550,000 0.00 -0.03 -2,348,500 2011-02-28
106 1618 Metallurgical Corporation of China Ltd.:H 0 -797,924 0.00 -0.03 -2,513,461 2011-02-28
107 2198 China Sanjiang Fine Chemicals Company Limited:O 0 -1,079,000 0.00 -0.11 -2,524,860 2011-02-28
108 0001 CK Hutchison Holdings Limited:O 9,500 -21,000 0.00 -0.00 -2,545,200 2011-02-28
109 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 36,000 -300,000 0.00 -0.02 -2,586,000 2011-02-28
110 1299 AIA Group Limited:O 6,000 -120,000 0.00 -0.00 -2,724,000 2011-02-28
111 1211 BYD COMPANY LIMITED:H 42,000 -92,000 0.01 -0.01 -2,824,400 2011-02-28
112 0687 Tysan Holdings Limited:O 0 -2,089,815 0.00 -0.24 -2,946,639 2011-02-28
113 1800 China Communications Construction Company Limited:H 387,780 -528,000 0.01 -0.01 -3,078,240 2011-02-28
114 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -449,200 0.00 -0.03 -3,135,416 2011-02-28
115 0101 HANG LUNG PROPERTIES LIMITED:O 0 -101,480 0.00 -0.00 -3,369,136 2011-02-28
116 1813 KWG Group Holdings Limited:O 0 -684,784 0.00 -0.02 -3,444,464 2011-02-28
117 1393 Hidili Industry International Development Limited:O 0 -555,570 0.00 -0.03 -3,572,315 2011-02-28
118 0358 Jiangxi Copper Company Limited:H 3,970 -153,000 0.00 -0.01 -3,740,850 2011-02-28
119 1051 G-Resources Group Limited:O 0 -6,999,680 0.00 -0.05 -3,919,821 2011-02-28
120 1186 China Railway Construction Corporation Limited:H 0 -482,440 0.00 -0.02 -4,202,052 2011-02-28
121 0347 Angang Steel Company Limited:H 0 -403,440 0.00 -0.04 -4,324,877 2011-02-28
122 0016 SUN HUNG KAI PROPERTIES LIMITED:O 0 -35,000 0.00 -0.00 -4,403,000 2011-02-28
123 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,060 -449,390 0.00 -0.01 -4,426,492 2011-02-28
124 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -1,022,934 0.00 -0.03 -4,449,763 2011-02-28
125 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 40,000 -56,000 0.00 -0.00 -4,474,400 2011-02-28
126 0751 Skyworth Group Limited:O 96,788 -943,348 0.00 -0.04 -4,641,272 2011-02-28
127 0683 KERRY PROPERTIES LIMITED:O 8,888 -128,500 0.00 -0.01 -4,844,450 2011-02-28
128 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,687,000 -1,260,000 0.01 -0.00 -4,863,600 2011-02-28
129 2601 China Pacific Insurance (Group) Co., Ltd.:H 50,000 -156,400 0.00 -0.01 -4,926,600 2011-02-28
130 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -380,000 0.00 -0.00 -5,137,600 2011-02-28
131 0267 CITIC Limited (HK):O 0 -259,000 0.00 -0.01 -5,257,700 2011-02-28
132 1898 China Coal Energy Company Limited:H 0 -488,860 0.00 -0.01 -5,426,346 2011-02-28
133 0291 China Resources Beer (Holdings) Company Limited:O 31,670 -198,000 0.00 -0.01 -5,623,200 2011-02-28
134 0006 Power Assets Holdings Limited:O 672 -122,000 0.00 -0.01 -6,203,700 2011-02-28
135 1224 C C Land Holdings Limited:O 0 -2,485,224 0.00 -0.10 -6,461,582 2011-02-28
136 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,000 -361,000 0.00 -0.01 -6,729,040 2011-02-28
137 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,000 -326,000 0.00 -0.02 -6,731,900 2011-02-28
138 3328 Bank of Communications Co., Ltd.:H 0 -904,000 0.00 -0.00 -6,789,040 2011-02-28
139 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 46,000 -377,092 0.00 -0.01 -6,825,365 2011-02-28
140 0119 Poly Property Group Co., Limited:O 0 -1,202,000 0.00 -0.03 -7,464,420 2011-02-28
141 1088 China Shenhua Energy Company Limited:H 0 -232,000 0.00 -0.01 -7,493,600 2011-02-28
142 0813 Shimao Group Holdings Limited:O 0 -717,000 0.00 -0.02 -7,628,880 2011-02-28
143 0992 LENOVO GROUP LIMITED:O 1,757 -1,650,000 0.00 -0.02 -7,771,500 2011-02-28
144 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -1,014,000 0.00 -0.03 -7,797,660 2011-02-28
145 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -686,699 0.00 -0.01 -7,938,240 2011-02-28
146 0728 CHINA TELECOM CORPORATION LIMITED:H 2,376,567 -1,820,000 0.02 -0.01 -8,335,600 2011-02-28
147 1919 COSCO SHIPPING Holdings Co., Ltd.:H 0 -1,072,400 0.00 -0.04 -8,911,644 2011-02-28
148 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 0 -418,023 0.00 -0.00 -10,095,255 2011-02-28
149 0998 China CITIC Bank Corporation Limited:H 0 -2,005,000 0.00 -0.02 -10,245,550 2011-02-28
150 3988 BANK OF CHINA LIMITED:H 79,336 -2,894,300 0.00 -0.00 -11,895,573 2011-02-28
151 0883 CNOOC LIMITED:O 78,000 -798,157 0.00 -0.00 -14,111,416 2011-02-28
152 0941 China Mobile Limited (HK):O 135,618 -194,072 0.00 -0.00 -14,176,960 2011-02-28
153 1398 Industrial and Commercial Bank of China Limited:H 1,425,736 -2,785,594 0.00 -0.00 -16,657,852 2011-02-28
154 0939 CHINA CONSTRUCTION BANK CORPORATION:H 0 -3,322,000 0.00 -0.00 -22,622,820 2011-02-28
155 0857 PETROCHINA COMPANY LIMITED:H 0 -3,534,619 0.00 -0.02 -37,466,961 2011-02-28
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 183,112 -1,299,904 0.00 -0.02 -38,542,154 2011-02-28
157 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 337,802 -3,773,800 0.00 -0.05 -48,757,496 2011-02-28

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