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

CCASS holding changes from 2008-06-04 to 2008-06-05

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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 0857 PETROCHINA COMPANY LIMITED:H 9,460,416 9,282,416 0.04 0.04 100,807,038 2008-06-05
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,885,281 2,926,000 0.27 0.04 89,096,700 2008-06-05
3 0941 China Mobile Limited (HK):O 824,107 758,500 0.00 0.00 86,696,550 2008-06-05
4 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11,200,807 5,928,000 0.46 0.24 62,244,000 2008-06-05
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 59,453,577 7,148,000 0.35 0.04 57,326,960 2008-06-05
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,601,937 2,511,500 0.10 0.10 56,006,450 2008-06-05
7 3988 BANK OF CHINA LIMITED:H 16,219,996 12,255,614 0.02 0.02 47,796,895 2008-06-05
8 0998 China CITIC Bank Corporation Limited:H 10,741,674 8,203,353 0.09 0.07 45,036,408 2008-06-05
9 0276 Mongolia Energy Corporation Limited:O 18,552,903 2,442,000 0.31 0.04 42,246,600 2008-06-05
10 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,847,500 2,581,485 0.19 0.18 37,431,533 2008-06-05
11 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,368,000 3,214,000 0.08 0.06 31,207,940 2008-06-05
12 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,308,000 1,308,000 0.03 0.03 29,103,000 2008-06-05
13 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,445,500 3,211,000 0.08 0.07 20,710,950 2008-06-05
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,083,782 2,617,089 0.00 0.00 17,848,547 2008-06-05
15 1398 Industrial and Commercial Bank of China Limited:H 7,720,614 2,931,000 0.01 0.00 16,970,490 2008-06-05
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,062,000 1,273,853 0.10 0.03 16,228,887 2008-06-05
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 252,614 249,654 0.01 0.01 15,840,546 2008-06-05
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 117,898 117,500 0.01 0.01 15,733,250 2008-06-05
19 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,939,728 2,128,000 0.16 0.07 14,427,840 2008-06-05
20 2883 China Oilfield Services Limited:H 1,484,000 1,004,000 0.10 0.07 14,015,840 2008-06-05
21 1898 China Coal Energy Company Limited:H 750,000 740,000 0.02 0.02 11,647,600 2008-06-05
22 1171 Yankuang Energy Group Company Limited:H 5,211,927 772,000 0.27 0.04 11,641,760 2008-06-05
23 0728 CHINA TELECOM CORPORATION LIMITED:H 3,096,772 2,334,772 0.02 0.02 11,533,774 2008-06-05
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,186,000 804,000 0.03 0.01 11,513,280 2008-06-05
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,144,370 1,844,254 0.09 0.05 11,342,162 2008-06-05
26 3328 Bank of Communications Co., Ltd.:H 2,656,816 1,072,029 0.01 0.00 10,870,374 2008-06-05
27 2626 Hunan Nonferrous Metals Corporation Limited:H 3,826,400 3,826,400 0.23 0.23 10,446,072 2008-06-05
28 0883 CNOOC LIMITED:O 4,520,521 624,000 0.01 0.00 8,099,520 2008-06-05
29 3389 Hengdeli Holdings Limited:O 2,000,000 2,000,000 0.08 0.08 7,400,000 2008-06-05
30 0291 China Resources Beer (Holdings) Company Limited:O 724,495 264,000 0.03 0.01 6,679,200 2008-06-05
31 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 357,100 343,100 0.01 0.01 5,764,080 2008-06-05
32 2727 Shanghai Electric Group Company Limited:H 1,504,014 1,132,000 0.05 0.04 4,924,200 2008-06-05
33 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 216,688 159,000 0.02 0.02 3,704,700 2008-06-05
34 1088 China Shenhua Energy Company Limited:H 1,050,100 103,500 0.03 0.00 3,436,200 2008-06-05
35 3339 Lonking Holdings Limited:O 3,811,000 400,000 0.35 0.04 3,328,000 2008-06-05
36 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 415,000 415,000 0.01 0.01 3,145,700 2008-06-05
37 1800 China Communications Construction Company Limited:H 285,000 174,000 0.01 0.00 2,912,760 2008-06-05
38 0144 China Merchants Port Holdings Company Limited:O 384,600 82,000 0.02 0.00 2,829,000 2008-06-05
39 1109 CHINA RESOURCES LAND LIMITED:O 6,903,990 184,000 0.17 0.00 2,469,280 2008-06-05
40 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 926,000 726,000 0.04 0.03 2,468,400 2008-06-05
41 2866 COSCO SHIPPING Development Co., Ltd.:H 6,557,014 649,000 0.17 0.02 2,427,260 2008-06-05
42 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,189,035 377,000 0.13 0.01 2,243,150 2008-06-05
43 0053 GUOCO GROUP LIMITED:O 4,226,625 24,000 1.28 0.01 2,085,600 2008-06-05
44 0004 Wharf (Holdings) Limited (The):O 348,165 46,000 0.01 0.00 1,794,000 2008-06-05
45 2689 Nine Dragons Paper (Holdings) Limited:O 730,000 209,000 0.02 0.00 1,669,910 2008-06-05
46 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 374,016 226,000 0.03 0.02 1,453,180 2008-06-05
47 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 29,215 10,800 0.02 0.01 1,408,320 2008-06-05
48 8167 Neo Telemedia Limited:O 2,948,000 2,408,000 0.02 0.02 1,396,640 2008-06-05
49 0066 MTR CORPORATION LIMITED:O 180,025 48,000 0.00 0.00 1,315,200 2008-06-05
50 0489 DongFeng Motor Group Company Limited (CN):H 790,510 350,000 0.03 0.01 1,235,500 2008-06-05
51 3382 Tianjin Port Development Holdings Limited:O 5,701,600 300,000 0.32 0.02 1,158,000 2008-06-05
52 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 138,000 50,000 0.01 0.00 1,152,500 2008-06-05
53 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,825,000 1,390,000 0.07 0.01 1,139,800 2008-06-05
54 0267 CITIC Limited (HK):O 288,016 31,000 0.01 0.00 1,026,100 2008-06-05
55 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,183,400 260,000 0.23 0.01 1,001,000 2008-06-05
56 0801 Golden Meditech Holdings Limited:O 328,000 328,000 0.02 0.02 980,720 2008-06-05
57 2777 Guangzhou R&F Properties Co., Ltd.:H 268,014 52,200 0.03 0.01 965,700 2008-06-05
58 0330 ESPRIT HOLDINGS LIMITED (BM):O 236,841 10,700 0.02 0.00 954,975 2008-06-05
59 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,484,000 250,000 0.11 0.01 925,000 2008-06-05
60 0914 Anhui Conch Cement Company Limited:H 1,014,014 14,000 0.23 0.00 903,000 2008-06-05
61 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,166,015 302,000 0.08 0.02 869,760 2008-06-05
62 3323 China National Building Material Company Limited:H 218,016 52,000 0.02 0.01 869,440 2008-06-05
63 0357 Hainan Meilan International Airport Company Limited:H 92,000 92,000 0.04 0.04 861,120 2008-06-05
64 0005 HSBC HOLDINGS PLC:O 6,409,515 6,000 0.05 0.00 787,800 2008-06-05
65 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 186,604 155,507 0.01 0.01 751,099 2008-06-05
66 0659 CTF Services Limited (BM):O 361,100 30,000 0.02 0.00 727,500 2008-06-05
67 0390 CHINA RAILWAY GROUP LIMITED:H 1,108,014 101,376 0.03 0.00 690,371 2008-06-05
68 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,028,000 124,000 0.07 0.01 482,360 2008-06-05
69 0337 Greenland Hong Kong Holdings Limited:O 533,000 100,000 0.05 0.01 390,000 2008-06-05
70 0016 SUN HUNG KAI PROPERTIES LIMITED:O 111,923 2,923 0.00 0.00 369,467 2008-06-05
71 2336 Shuoao International Holdings Limited (KY):O 30,000,000 312,000 1.61 0.02 265,200 2008-06-05
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 666,015 46,000 0.04 0.00 245,640 2008-06-05
73 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 51,500 51,500 0.00 0.00 225,055 2008-06-05
74 0410 SOHO CHINA LIMITED:O 24,165,500 40,000 0.46 0.00 194,800 2008-06-05
75 1224 C C Land Holdings Limited:O 53,153,847 25,000 2.45 0.00 168,750 2008-06-05
76 0127 CHINESE ESTATES HOLDINGS LIMITED:O 411,363 11,000 0.02 0.00 143,000 2008-06-05
77 0777 NetDragon Websoft Holdings Limited:O 164,500 12,000 0.03 0.00 123,120 2008-06-05
78 0762 CHINA UNICOM (HONG KONG) LIMITED:O 42,014 7,998 0.00 0.00 121,250 2008-06-05
79 0165 CHINA EVERBRIGHT LIMITED (HK):O 90,000 6,000 0.01 0.00 104,640 2008-06-05
80 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 238,664 4,000 0.02 0.00 97,800 2008-06-05
81 0358 Jiangxi Copper Company Limited:H 87,015 5,000 0.01 0.00 88,500 2008-06-05
82 2899 ZIJIN MINING GROUP CO., LTD.:H 334,000 12,164 0.01 0.00 88,189 2008-06-05
83 0203 DENWAY MOTORS LIMITED:O 1,582,015 18,000 0.02 0.00 63,180 2008-06-05
84 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 741,000 2,000 0.06 0.00 56,200 2008-06-05
85 3383 Agile Group Holdings Limited (KY):O 45,203,878 6,000 1.21 0.00 55,020 2008-06-05
86 0148 Kingboard Holdings Limited:O 121,800 1,000 0.01 0.00 37,950 2008-06-05
87 0177 Jiangsu Expressway Company Limited:H 947,016 6,000 0.08 0.00 36,540 2008-06-05
88 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 3,000 0.00 0.00 21,750 2008-06-05
89 0242 SHUN TAK HOLDINGS LIMITED:O 66,410 2,000 0.00 0.00 18,480 2008-06-05
90 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 6,700 2008-06-05
91 0131 CHEUK NANG (HOLDINGS) LIMITED:O 8,000 1,000 0.00 0.00 4,920 2008-06-05
92 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 16 16 0.00 0.00 359 2008-06-05
93 1368 Xtep International Holdings Limited:O 15 15 0.00 0.00 56 2008-06-05
94 0245 China Vered Financial Holding Corporation Limited:O 0 -20,000 0.00 -0.00 -2,700 2008-06-05
95 1125 LAI FUNG HOLDINGS LIMITED:O 0 -25,000 0.00 -0.00 -5,050 2008-06-05
96 0258 TOMSON GROUP LIMITED:O 1,000 -5,393 0.00 -0.00 -12,188 2008-06-05
97 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -15,180 2008-06-05
98 0369 Wing Tai Properties Limited:O 286,000 -10,000 0.03 -0.00 -43,600 2008-06-05
99 1097 i-CABLE Communications Limited:O 30,000 -41,000 0.00 -0.00 -48,790 2008-06-05
100 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,000 -2,016 0.00 -0.00 -56,448 2008-06-05
101 3918 NagaCorp Ltd.:O 114,333,659 -24,026 5.52 -0.00 -57,422 2008-06-05
102 3900 Greentown China Holdings Limited:O 10,423,500 -10,000 0.68 -0.00 -83,500 2008-06-05
103 0086 SUN HUNG KAI & CO. LIMITED:O 13 -21,000 0.00 -0.00 -142,800 2008-06-05
104 3993 CMOC Group Limited (CN):H 2,420,188 -25,000 0.18 -0.00 -214,750 2008-06-05
105 3998 Bosideng International Holdings Limited:O 4,154,000 -150,000 0.05 -0.00 -220,500 2008-06-05
106 0763 ZTE CORPORATION:H 296,787 -6,413 0.19 -0.00 -247,862 2008-06-05
107 0233 Mingyuan Medicare Development Company Limited:O 99,970,000 -250,000 3.41 -0.01 -300,000 2008-06-05
108 8306 China Nonferrous Metals Company Limited:O 0 -250,000 0.00 -0.06 -417,500 2008-06-05
109 2313 Shenzhou International Group Holdings Limited:O 1,000,000 -246,000 0.08 -0.02 -546,120 2008-06-05
110 0813 Shimao Group Holdings Limited:O 7,168,700 -55,000 0.22 -0.00 -687,500 2008-06-05
111 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 342,687 -73,000 0.01 -0.00 -808,840 2008-06-05
112 2007 Country Garden Holdings Company Limited:O 15,029,760 -139,580 0.09 -0.00 -819,335 2008-06-05
113 0019 SWIRE PACIFIC LIMITED:A 70,505 -10,000 0.01 -0.00 -915,000 2008-06-05
114 0069 SHANGRI-LA ASIA LIMITED:O 73,339 -40,000 0.00 -0.00 -916,000 2008-06-05
115 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 127,047 -18,000 0.01 -0.00 -988,200 2008-06-05
116 0272 SHUI ON LAND LIMITED:O 6,499,948 -147,511 0.16 -0.00 -1,017,826 2008-06-05
117 1888 Kingboard Laminates Holdings Limited:O 106,500 -184,000 0.00 -0.01 -1,043,280 2008-06-05
118 0606 China Agri-Industries Holdings Limited:O 2,000 -208,000 0.00 -0.01 -1,150,240 2008-06-05
119 0522 ASMPT Limited:O 927,463 -19,100 0.24 -0.00 -1,167,010 2008-06-05
120 0494 LI & FUNG LIMITED:O 1,345,348 -46,000 0.04 -0.00 -1,317,900 2008-06-05
121 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,197,500 -60,000 0.07 -0.00 -1,386,000 2008-06-05
122 0589 Portico International Holdings Limited:O 34,000 -63,500 0.01 -0.01 -1,470,025 2008-06-05
123 0575 Regent Pacific Group Limited:O 0 -2,228,000 0.00 -0.05 -1,492,760 2008-06-05
124 0221 Easy One Financial Group Limited:O 0 -4,528,000 0.00 -0.06 -1,562,160 2008-06-05
125 0651 China Ocean Industry Group Limited:O 0 -12,760,000 0.00 -0.07 -1,607,760 2008-06-05
126 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 334,000 -600,000 0.01 -0.02 -1,614,000 2008-06-05
127 0142 FIRST PACIFIC COMPANY LIMITED:O 15 -304,000 0.00 -0.01 -1,687,200 2008-06-05
128 0083 SINO LAND COMPANY LIMITED:O 214,818 -104,000 0.00 -0.00 -1,986,400 2008-06-05
129 0806 Value Partners Group Limited:O 0 -267,000 0.00 -0.02 -2,021,190 2008-06-05
130 0511 TELEVISION BROADCASTS LIMITED:O 82,000 -44,000 0.02 -0.01 -2,164,800 2008-06-05
131 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,111,641 -195,000 0.24 -0.01 -2,535,000 2008-06-05
132 0302 OCBC Bank (Hong Kong) Limited:O 5,000 -23,500 0.00 -0.01 -2,662,550 2008-06-05
133 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,340,090 -119,310 0.16 -0.01 -2,833,613 2008-06-05
134 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 210,261 -150,000 0.00 -0.00 -2,934,000 2008-06-05
135 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 446,571 -167,151 0.01 -0.00 -3,149,125 2008-06-05
136 0006 Power Assets Holdings Limited:O 20,001 -75,999 0.00 -0.00 -3,720,151 2008-06-05
137 2000 SIM TECHNOLOGY GROUP LIMITED:O 12,400,000 -4,000,000 0.82 -0.26 -3,760,000 2008-06-05
138 0656 FOSUN INTERNATIONAL LIMITED:O 4,729,200 -708,831 0.07 -0.01 -4,444,370 2008-06-05
139 0709 GIORDANO INTERNATIONAL LIMITED:O 4,054,568 -1,323,820 0.27 -0.09 -4,487,750 2008-06-05
140 1186 China Railway Construction Corporation Limited:H 39,506,500 -394,014 1.90 -0.02 -4,838,492 2008-06-05
141 0552 China Communications Services Corporation Limited:H 247,920 -894,000 0.01 -0.04 -5,694,780 2008-06-05
142 2331 LI NING COMPANY LIMITED:O 3,625,000 -284,000 0.35 -0.03 -6,035,000 2008-06-05
143 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 72,514 -1,219,000 0.00 -0.02 -6,948,300 * 2008-06-05
144 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,880,000 -808,103 0.05 -0.01 -7,078,982 2008-06-05
145 0101 HANG LUNG PROPERTIES LIMITED:O 79,422 -256,634 0.00 -0.01 -7,301,237 2008-06-05
146 0020 WHEELOCK AND COMPANY LIMITED:O 46,016 -299,999 0.00 -0.01 -7,529,975 2008-06-05
147 0010 HANG LUNG GROUP LIMITED:O 53,000 -197,015 0.00 -0.01 -7,545,675 2008-06-05
148 1688 Alibaba.com Limited:O 6,514 -544,886 0.00 -0.01 -8,173,290 2008-06-05
149 0001 CK Hutchison Holdings Limited:O 186,350 -67,224 0.01 -0.00 -8,403,000 2008-06-05
150 0002 CLP HOLDINGS LIMITED:O 1,633,205 -125,349 0.07 -0.01 -8,486,127 2008-06-05
151 0992 LENOVO GROUP LIMITED:O 117,536,222 -1,486,000 1.27 -0.02 -8,648,520 2008-06-05
152 1072 Dongfang Electric Corporation Limited:H 28,000 -367,000 0.02 -0.22 -8,918,100 2008-06-05
153 0694 Beijing Capital International Airport Company Limited:H 1,086,000 -1,192,768 0.07 -0.08 -9,124,675 2008-06-05
154 3983 China BlueChemical Ltd.:H 2,812,000 -1,817,000 0.16 -0.10 -9,266,700 2008-06-05
155 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 210,525 -474,214 0.00 -0.00 -9,745,098 2008-06-05
156 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 333,971,321 -502,484 4.99 -0.01 -11,682,753 2008-06-05
157 3368 Parkson Retail Group Limited:O 79,514 -206,165 0.01 -0.04 -12,844,080 2008-06-05
158 0011 HANG SENG BANK, LIMITED:O 28,456 -89,986 0.00 -0.00 -14,577,732 2008-06-05
159 0096 CMB WING LUNG BANK LIMITED:O 27,300 -108,500 0.01 -0.05 -16,643,900 2008-06-05
160 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,158,555 -641,736 0.31 -0.02 -17,358,959 2008-06-05
161 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,090,217 -2,179,742 0.09 -0.18 -20,119,019 2008-06-05
162 0013 Hutchison Whampoa Limited:O 218,606 -245,000 0.01 -0.01 -20,482,000 2008-06-05
163 0753 Air China Limited:H 417,249 -3,863,483 0.01 -0.09 -20,862,808 2008-06-05
164 0023 BANK OF EAST ASIA, LIMITED (THE):O 292,816 -1,065,284 0.02 -0.06 -50,387,933 2008-06-05
165 0700 TENCENT HOLDINGS LIMITED:O 1,687,970 -900,000 0.09 -0.05 -63,900,000 2008-06-05
166 0347 Angang Steel Company Limited:H 1,393,795 -4,479,530 0.13 -0.41 -86,544,520 2008-06-05

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