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

CCASS holding changes from 2008-09-18 to 2008-09-19

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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 0005 HSBC HOLDINGS PLC:O 11,080,986 2,448,845 0.09 0.02 302,432,358 2008-09-19
2 0751 Skyworth Group Limited:O 144,614,000 144,614,000 6.34 6.34 88,214,540 2008-09-19
3 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,275,483 3,175,083 0.21 0.20 63,501,660 * 2008-09-19
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,106,000 402,998 0.04 0.02 38,284,810 2008-09-19
5 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,923,158 1,727,079 0.12 0.10 34,196,164 2008-09-19
6 0101 HANG LUNG PROPERTIES LIMITED:O 1,477,081 1,470,060 0.04 0.04 30,871,260 2008-09-19
7 0589 Portico International Holdings Limited:O 1,830,000 1,652,500 0.33 0.29 29,414,500 2008-09-19
8 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,327,585 3,307,766 0.61 0.61 25,932,885 2008-09-19
9 0011 HANG SENG BANK, LIMITED:O 383,400 158,700 0.02 0.01 24,296,970 2008-09-19
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,598,630 2,332,834 0.15 0.03 22,511,848 2008-09-19
11 1898 China Coal Energy Company Limited:H 38,405,582 1,631,664 0.94 0.04 15,745,558 2008-09-19
12 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,778,500 5,778,500 0.13 0.13 14,735,175 2008-09-19
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,049,500 1,011,500 0.01 0.01 12,279,610 2008-09-19
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,217,119 2,224,214 0.00 0.00 12,099,724 2008-09-19
15 0390 CHINA RAILWAY GROUP LIMITED:H 6,619,194 2,331,000 0.16 0.06 10,769,220 2008-09-19
16 0165 CHINA EVERBRIGHT LIMITED (HK):O 926,600 926,500 0.06 0.06 10,098,850 2008-09-19
17 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,340,000 7,040,000 0.12 0.12 9,644,800 2008-09-19
18 0508 DINGYI GROUP INVESTMENT LIMITED:O 7,244,000 7,244,000 3.36 3.36 7,968,400 2008-09-19
19 0694 Beijing Capital International Airport Company Limited:H 1,100,000 1,084,000 0.06 0.06 7,891,520 2008-09-19
20 2338 WEICHAI POWER CO., LTD.:H 475,672 179,672 0.38 0.14 5,623,734 2008-09-19
21 0753 Air China Limited:H 2,306,655 1,500,000 0.05 0.03 5,220,000 2008-09-19
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,453,400 1,120,000 0.24 0.03 4,323,200 2008-09-19
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 179,000 179,000 0.01 0.01 4,036,450 2008-09-19
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,600,000 707,889 0.04 0.02 4,034,967 2008-09-19
25 0330 ESPRIT HOLDINGS LIMITED (BM):O 440,800 72,100 0.04 0.01 4,023,180 2008-09-19
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,166,092 217,600 0.06 0.00 3,886,336 2008-09-19
27 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,232,000 958,000 0.16 0.07 3,736,200 2008-09-19
28 0700 TENCENT HOLDINGS LIMITED:O 110,980 61,000 0.01 0.00 3,721,000 2008-09-19
29 1105 SING TAO NEWS CORPORATION LIMITED:O 5,516,000 5,515,986 0.65 0.65 3,695,711 2008-09-19
30 3308 Golden Eagle Retail Group Limited:O 530,200 530,200 0.03 0.03 3,658,380 2008-09-19
31 3368 Parkson Retail Group Limited:O 352,500 352,044 0.01 0.01 3,393,704 2008-09-19
32 1688 Alibaba.com Limited:O 506,050 309,145 0.01 0.01 2,494,800 2008-09-19
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 966,000 204,000 0.07 0.02 2,317,440 2008-09-19
34 0010 HANG LUNG GROUP LIMITED:O 132,000 82,000 0.01 0.01 2,271,400 2008-09-19
35 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 386,000 386,000 0.08 0.08 2,123,000 2008-09-19
36 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 621,000 353,000 0.01 0.01 1,969,740 2008-09-19
37 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 234,000 123,000 0.02 0.01 1,803,180 2008-09-19
38 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 577,750 276,000 0.02 0.01 1,741,560 2008-09-19
39 3900 Greentown China Holdings Limited:O 455,300 455,300 0.03 0.03 1,730,140 2008-09-19
40 0763 ZTE CORPORATION:H 50,000 50,000 0.02 0.02 1,700,000 2008-09-19
41 0144 China Merchants Port Holdings Company Limited:O 64,000 64,000 0.00 0.00 1,689,600 2008-09-19
42 0683 KERRY PROPERTIES LIMITED:O 398,865 53,000 0.03 0.00 1,587,350 2008-09-19
43 3339 Lonking Holdings Limited:O 220,000 220,000 0.02 0.02 1,364,000 2008-09-19
44 2883 China Oilfield Services Limited:H 262,940 151,880 0.02 0.01 1,313,762 2008-09-19
45 2006 Shanghai Jin Jiang Capital Company Limited:H 1,238,000 1,238,000 0.09 0.09 1,238,000 2008-09-19
46 1211 BYD COMPANY LIMITED:H 124,000 124,000 0.02 0.02 1,091,200 2008-09-19
47 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,210,000 572,000 0.05 0.02 1,058,200 2008-09-19
48 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 60,999 60,999 0.00 0.00 846,666 2008-09-19
49 1813 KWG Group Holdings Limited:O 1,486,000 383,000 0.06 0.01 838,770 2008-09-19
50 2020 ANTA Sports Products Limited:O 239,066 167,066 0.01 0.01 828,647 2008-09-19
51 1393 Hidili Industry International Development Limited:O 228,720 128,720 0.01 0.01 669,344 2008-09-19
52 0151 Want Want China Holdings Limited:O 200,000 200,000 0.00 0.00 602,000 2008-09-19
53 1199 COSCO SHIPPING Ports Limited:O 21,437,405 58,000 0.95 0.00 539,400 2008-09-19
54 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,744,000 764,000 0.07 0.02 519,520 2008-09-19
55 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 169,463 169,463 0.00 0.00 466,023 2008-09-19
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 49,666 40,666 0.00 0.00 422,113 2008-09-19
57 0493 GOME Retail Holdings Limited:O 893,740 130,572 0.01 0.00 329,041 2008-09-19
58 2899 ZIJIN MINING GROUP CO., LTD.:H 660,000 64,000 0.02 0.00 258,560 2008-09-19
59 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,000 39,954 0.00 0.00 209,759 2008-09-19
60 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 191,000 4,000 0.01 0.00 154,000 2008-09-19
61 0142 FIRST PACIFIC COMPANY LIMITED:O 34,000 34,000 0.00 0.00 143,480 2008-09-19
62 0069 SHANGRI-LA ASIA LIMITED:O 78,000 10,000 0.00 0.00 124,000 2008-09-19
63 0366 Luks Group (Vietnam Holdings) Company Limited:O 38,000 38,000 0.01 0.01 115,900 2008-09-19
64 2688 ENN Energy Holdings Limited:O 62,000 12,000 0.01 0.00 114,120 2008-09-19
65 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,068 5,068 0.00 0.00 101,360 2008-09-19
66 2331 LI NING COMPANY LIMITED:O 678,000 2,000 0.07 0.00 31,000 2008-09-19
67 1808 Enterprise Development Holdings Limited (KY):O 80,015 20,000 0.01 0.00 12,000 2008-09-19
68 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,000 6,000 0.00 0.00 11,100 2008-09-19
69 0041 GREAT EAGLE HOLDINGS LIMITED:O 22,640 540 0.00 0.00 8,662 2008-09-19
70 0203 DENWAY MOTORS LIMITED:O 2,000 2,000 0.00 0.00 4,820 2008-09-19
71 2878 Solomon Systech (International) Limited:O 24,016 24,000 0.00 0.00 4,800 2008-09-19
72 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,940 1,940 0.00 0.00 4,113 2008-09-19
73 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 480 480 0.00 0.00 3,720 2008-09-19
74 2866 COSCO SHIPPING Development Co., Ltd.:H 26,440 440 0.00 0.00 770 2008-09-19
75 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 312,000 40 0.00 0.00 222 2008-09-19
76 0163 Emperor International Holdings Limited:O 20 20 0.00 0.00 38 2008-09-19
77 0182 Concord New Energy Group Limited:O 9,999 -1 0.00 -0.00 -0 2008-09-19
78 0123 Yuexiu Property Company Limited:O 30,000 -2,000 0.00 -0.00 -1,700 2008-09-19
79 1224 C C Land Holdings Limited:O 685,000 -1,000 0.03 -0.00 -2,230 2008-09-19
80 0548 Shenzhen Expressway Corporation Limited:H 3,000 -1,000 0.00 -0.00 -3,380 2008-09-19
81 0620 DTXS Silk Road Investment Holdings Company Limited:O 920,000 -220,000 0.02 -0.00 -5,940 2008-09-19
82 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -1,000 0.00 -0.00 -21,950 2008-09-19
83 0127 CHINESE ESTATES HOLDINGS LIMITED:O 76,606 -3,000 0.00 -0.00 -30,000 2008-09-19
84 0659 CTF Services Limited (BM):O 47,000 -3,000 0.00 -0.00 -36,540 2008-09-19
85 0148 Kingboard Holdings Limited:O 0 -1,500 0.00 -0.00 -42,150 2008-09-19
86 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 0 -10,500 0.00 -0.00 -56,280 2008-09-19
87 0914 Anhui Conch Cement Company Limited:H 26,160 -2,000 0.01 -0.00 -68,000 2008-09-19
88 3382 Tianjin Port Development Holdings Limited:O 8,222,800 -34,000 0.46 -0.00 -75,820 2008-09-19
89 3323 China National Building Material Company Limited:H 0 -8,000 0.00 -0.00 -86,880 2008-09-19
90 0678 Genting Hong Kong Limited:O 0 -134,861 0.00 -0.00 -107,889 2008-09-19
91 0997 Chinlink International Holdings Limited:O 98,000 -50,000 0.05 -0.03 -110,000 2008-09-19
92 1800 China Communications Construction Company Limited:H 362,066 -16,000 0.01 -0.00 -128,000 2008-09-19
93 0801 Golden Meditech Holdings Limited:O 0 -64,000 0.00 -0.00 -136,960 2008-09-19
94 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 449,114 -39,900 0.04 -0.00 -143,640 2008-09-19
95 1382 Pacific Textiles Holdings Limited:O 0 -189,000 0.00 -0.01 -158,760 2008-09-19
96 0004 Wharf (Holdings) Limited (The):O 3,457,529 -6,000 0.13 -0.00 -160,200 2008-09-19
97 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 0 -194,000 0.00 -0.02 -168,780 2008-09-19
98 0019 SWIRE PACIFIC LIMITED:A 60,000 -2,500 0.01 -0.00 -178,750 2008-09-19
99 0697 Shoucheng Holdings Limited:O 2,416,000 -156,000 0.03 -0.00 -196,560 2008-09-19
100 0604 SHENZHEN INVESTMENT LIMITED:O 986,800 -158,000 0.03 -0.00 -206,980 2008-09-19
101 2337 SHANGHAI FORTE LAND CO., LTD.:H 179,000 -176,000 0.02 -0.02 -214,720 2008-09-19
102 0054 HOPEWELL HOLDINGS LIMITED:O 14,000 -9,000 0.00 -0.00 -243,000 2008-09-19
103 0291 China Resources Beer (Holdings) Company Limited:O 16,000 -14,000 0.00 -0.00 -256,480 2008-09-19
104 1893 China National Materials Company Limited:H 896,000 -72,000 0.08 -0.01 -277,920 2008-09-19
105 0347 Angang Steel Company Limited:H 1,090,080 -35,100 0.10 -0.00 -293,085 2008-09-19
106 0426 ONE MEDIA GROUP LIMITED (KY):O 3,240,000 -1,506,000 0.81 -0.38 -349,392 2008-09-19
107 0177 Jiangsu Expressway Company Limited:H 270,001 -58,000 0.02 -0.00 -355,540 2008-09-19
108 0297 Sinofert Holdings Limited:O 14,000 -100,000 0.00 -0.00 -398,000 2008-09-19
109 1171 Yankuang Energy Group Company Limited:H 68,218 -40,466 0.00 -0.00 -415,990 2008-09-19
110 0806 Value Partners Group Limited:O 0 -100,000 0.00 -0.01 -479,000 2008-09-19
111 1065 Tianjin Capital Environmental Protection Group Company Limited:H 0 -480,000 0.00 -0.14 -604,800 2008-09-19
112 0002 CLP HOLDINGS LIMITED:O 43,500 -10,626 0.00 -0.00 -637,560 2008-09-19
113 0233 Mingyuan Medicare Development Company Limited:O 97,161,690 -880,000 3.32 -0.03 -756,800 2008-09-19
114 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,687,000 -313,000 0.04 -0.01 -779,370 2008-09-19
115 2007 Country Garden Holdings Company Limited:O 2,149,173 -333,000 0.01 -0.00 -899,100 2008-09-19
116 0006 Power Assets Holdings Limited:O 192,941 -19,000 0.01 -0.00 -903,450 2008-09-19
117 0494 LI & FUNG LIMITED:O 32,337 -39,500 0.00 -0.00 -914,425 2008-09-19
118 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -499,380 0.00 -0.01 -948,822 2008-09-19
119 0656 FOSUN INTERNATIONAL LIMITED:O 753,000 -360,000 0.01 -0.01 -1,004,400 2008-09-19
120 0008 PCCW LIMITED:O 1,489,000 -307,000 0.02 -0.00 -1,086,780 2008-09-19
121 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -254,000 0.00 -0.02 -1,201,420 2008-09-19
122 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,185,000 -590,000 0.03 -0.01 -1,622,500 2008-09-19
123 3993 CMOC Group Limited (CN):H 3,116,597 -432,000 0.24 -0.03 -1,641,600 2008-09-19
124 2343 PACIFIC BASIN SHIPPING LIMITED:O 845,000 -248,550 0.05 -0.01 -2,112,675 2008-09-19
125 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 957,800 -155,500 0.01 -0.00 -2,298,290 2008-09-19
126 1055 China Southern Airlines Company Limited:H 217,000 -1,507,000 0.01 -0.09 -2,441,340 2008-09-19
127 0267 CITIC Limited (HK):O 35,000 -115,000 0.00 -0.01 -2,472,500 2008-09-19
128 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 513,020,087 -139,500 7.66 -0.00 -2,533,320 2008-09-19
129 0817 China Jinmao Holdings Group Limited:O 0 -1,146,000 0.00 -0.02 -2,612,880 2008-09-19
130 0023 BANK OF EAST ASIA, LIMITED (THE):O 200 -92,000 0.00 -0.01 -2,668,000 2008-09-19
131 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,099,900 -150,000 0.10 -0.00 -2,817,000 2008-09-19
132 2038 FIH Mobile Limited:O 608,870 -761,130 0.01 -0.01 -3,653,424 2008-09-19
133 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,000 -1,234,506 0.00 -0.07 -3,703,518 2008-09-19
134 0998 China CITIC Bank Corporation Limited:H 39,400 -1,028,000 0.00 -0.01 -4,225,080 2008-09-19
135 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,653,000 -719,800 0.15 -0.06 -4,232,424 2008-09-19
136 0096 CMB WING LUNG BANK LIMITED:O 7,200 -35,200 0.00 -0.02 -4,664,000 2008-09-19
137 1186 China Railway Construction Corporation Limited:H 37,914,500 -500,000 1.83 -0.02 -4,900,000 2008-09-19
138 0992 LENOVO GROUP LIMITED:O 2,017,696 -1,108,000 0.02 -0.01 -5,340,560 2008-09-19
139 0813 Shimao Group Holdings Limited:O 6,627,700 -1,213,500 0.20 -0.04 -5,873,340 2008-09-19
140 1109 CHINA RESOURCES LAND LIMITED:O 1,134,300 -718,000 0.02 -0.02 -6,174,800 2008-09-19
141 0902 HUA NENG POWER INTERNATIONAL, INC.:H 410,238 -967,943 0.01 -0.03 -6,243,232 2008-09-19
142 0358 Jiangxi Copper Company Limited:H 1,340,200 -777,000 0.10 -0.06 -6,993,000 2008-09-19
143 1038 CK Infrastructure Holdings Limited:O 843,009 -228,000 0.04 -0.01 -7,945,800 2008-09-19
144 0511 TELEVISION BROADCASTS LIMITED:O 15,000 -231,045 0.00 -0.05 -8,098,127 2008-09-19
145 3383 Agile Group Holdings Limited (KY):O 854,000 -2,624,000 0.02 -0.07 -10,915,840 2008-09-19
146 0066 MTR CORPORATION LIMITED:O 1,388,000 -524,000 0.02 -0.01 -12,602,200 2008-09-19
147 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,488,700 -933,266 0.06 -0.02 -12,655,087 2008-09-19
148 1088 China Shenhua Energy Company Limited:H 16,474,389 -615,800 0.48 -0.02 -14,040,240 2008-09-19
149 1068 China Yurun Food Group Limited:O 115,000 -1,302,000 0.01 -0.09 -14,322,000 2008-09-19
150 0883 CNOOC LIMITED:O 618 -1,867,922 0.00 -0.00 -17,465,071 2008-09-19
151 2777 Guangzhou R&F Properties Co., Ltd.:H 874,990 -2,049,600 0.09 -0.20 -17,729,040 2008-09-19
152 0013 Hutchison Whampoa Limited:O 297,090 -297,910 0.01 -0.01 -19,066,240 2008-09-19
153 1398 Industrial and Commercial Bank of China Limited:H 15,160,120 -4,308,224 0.02 -0.01 -20,119,406 2008-09-19
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 672,566 -219,130 0.06 -0.02 -22,307,434 2008-09-19
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,951,740 -477,565 0.08 -0.02 -24,785,624 2008-09-19
156 3328 Bank of Communications Co., Ltd.:H 4,644,283 -4,421,000 0.02 -0.02 -33,643,810 2008-09-19
157 0728 CHINA TELECOM CORPORATION LIMITED:H 3,942,475 -10,949,000 0.03 -0.08 -39,854,360 2008-09-19
158 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,555,318 -1,622,602 0.03 -0.02 -45,432,856 2008-09-19
159 0001 CK Hutchison Holdings Limited:O 1,422,110 -493,990 0.06 -0.02 -48,880,311 2008-09-19
160 3988 BANK OF CHINA LIMITED:H 44,296,720 -40,336,008 0.06 -0.05 -135,528,987 2008-09-19
161 0857 PETROCHINA COMPANY LIMITED:H 8,533,194 -17,530,290 0.04 -0.08 -144,624,893 2008-09-19
162 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,306,424 -21,254,983 0.25 -0.13 -146,659,383 2008-09-19
163 0941 China Mobile Limited (HK):O 7,942,056 -1,961,660 0.04 -0.01 -164,779,440 2008-09-19

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