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

CCASS holding changes from 2010-03-09 to 2010-03-10

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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 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,500,000 1,400,000 0.06 0.06 44,800,000 2010-03-10
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 706,200 387,200 0.03 0.02 44,295,680 2010-03-10
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,005,250 3,746,750 0.16 0.15 39,340,875 2010-03-10
4 1688 Alibaba.com Limited:O 1,244,500 1,214,500 0.02 0.02 21,132,300 2010-03-10
5 0941 China Mobile Limited (HK):O 281,341 281,341 0.00 0.00 20,861,435 2010-03-10
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 328,778 267,278 0.01 0.01 17,145,884 2010-03-10
7 2888 STANDARD CHARTERED PLC:O 190,950 81,000 0.01 0.00 15,965,100 2010-03-10
8 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,001,937 4,001,937 0.12 0.12 14,807,167 2010-03-10
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,048,533,027 913,000 4.45 0.00 8,691,760 2010-03-10
10 0001 CK Hutchison Holdings Limited:O 85,958 76,458 0.00 0.00 7,508,176 2010-03-10
11 3328 Bank of Communications Co., Ltd.:H 1,179,000 857,000 0.01 0.00 7,421,620 2010-03-10
12 0002 CLP HOLDINGS LIMITED:O 124,782 124,482 0.01 0.01 6,771,821 2010-03-10
13 1398 Industrial and Commercial Bank of China Limited:H 25,549,841 1,065,150 0.03 0.00 6,295,037 2010-03-10
14 0066 MTR CORPORATION LIMITED:O 253,690 217,690 0.00 0.00 6,269,472 2010-03-10
15 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,286,029 2,756,000 0.23 0.19 6,008,080 2010-03-10
16 0493 GOME Retail Holdings Limited:O 4,719,600 2,000,000 0.03 0.01 5,460,000 2010-03-10
17 3383 Agile Group Holdings Limited (KY):O 3,777,112 490,000 0.11 0.01 5,429,200 2010-03-10
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 123,134 98,134 0.01 0.00 5,294,329 2010-03-10
19 0023 BANK OF EAST ASIA, LIMITED (THE):O 177,240 177,240 0.01 0.01 5,139,960 2010-03-10
20 0700 TENCENT HOLDINGS LIMITED:O 531,442 28,612 0.03 0.00 4,678,062 2010-03-10
21 1109 CHINA RESOURCES LAND LIMITED:O 5,490,499 252,000 0.11 0.01 4,384,800 2010-03-10
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 259,888 170,857 0.01 0.01 4,297,054 2010-03-10
23 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 174,500 171,500 0.01 0.01 4,116,000 2010-03-10
24 2777 Guangzhou R&F Properties Co., Ltd.:H 300,000 300,000 0.03 0.03 3,882,000 2010-03-10
25 3993 CMOC Group Limited (CN):H 1,873,879 513,000 0.14 0.04 3,283,200 2010-03-10
26 3888 Kingsoft Corporation Limited:O 500,000 494,000 0.05 0.04 3,206,060 2010-03-10
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 159,997 159,997 0.00 0.00 2,745,549 2010-03-10
28 0670 China Eastern Airlines Corporation Limited:H 1,838,983 800,000 0.05 0.02 2,640,000 2010-03-10
29 1928 Sands China Ltd.:O 381,300 200,000 0.00 0.00 2,176,000 2010-03-10
30 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,399,288 672,000 0.10 0.05 2,110,080 2010-03-10
31 1618 Metallurgical Corporation of China Ltd.:H 1,670,000 460,000 0.06 0.02 1,996,400 2010-03-10
32 0902 HUA NENG POWER INTERNATIONAL, INC.:H 379,712 379,712 0.01 0.01 1,784,646 2010-03-10
33 0177 Jiangsu Expressway Company Limited:H 222,000 222,000 0.02 0.02 1,587,300 2010-03-10
34 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,800,000 239,000 1.08 0.01 1,551,110 2010-03-10
35 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 40,500 40,500 0.00 0.00 1,480,275 2010-03-10
36 0917 NEW WORLD CHINA LAND LIMITED:O 9,968,342 500,000 0.17 0.01 1,405,000 2010-03-10
37 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 159,000 159,000 0.00 0.00 1,289,490 2010-03-10
38 0272 SHUI ON LAND LIMITED:O 3,299,433 301,100 0.07 0.01 1,234,510 2010-03-10
39 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 300,000 300,000 0.01 0.01 957,000 2010-03-10
40 3983 China BlueChemical Ltd.:H 327,482 181,000 0.02 0.01 953,870 2010-03-10
41 1878 SOUTHGOBI RESOURCES LTD.:O 127,750 7,300 0.08 0.00 945,350 2010-03-10
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,500 22,500 0.00 0.00 822,375 2010-03-10
43 0857 PETROCHINA COMPANY LIMITED:H 78,105 78,101 0.00 0.00 717,748 2010-03-10
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,184 33,833 0.00 0.00 517,645 2010-03-10
45 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 449,407 164,000 0.02 0.01 506,760 2010-03-10
46 2689 Nine Dragons Paper (Holdings) Limited:O 118,000 39,000 0.00 0.00 478,920 2010-03-10
47 0813 Shimao Group Holdings Limited:O 616,152 26,250 0.02 0.00 381,675 2010-03-10
48 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 74,605 20,936 0.00 0.00 318,227 2010-03-10
49 2338 WEICHAI POWER CO., LTD.:H 26,500 4,500 0.01 0.00 285,975 2010-03-10
50 3323 China National Building Material Company Limited:H 17,000 17,000 0.00 0.00 254,320 2010-03-10
51 1193 China Resources Gas Group Limited:O 12,000 12,000 0.00 0.00 134,400 2010-03-10
52 1072 Dongfang Electric Corporation Limited:H 12,400 3,200 0.01 0.00 134,240 2010-03-10
53 0347 Angang Steel Company Limited:H 8,984 8,984 0.00 0.00 134,041 2010-03-10
54 1833 Intime Retail (Group) Company Limited:O 19,000 19,000 0.00 0.00 132,050 2010-03-10
55 1053 Chongqing Iron & Steel Company Limited:H 48,000 48,000 0.01 0.01 121,920 2010-03-10
56 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,327 636 0.00 0.00 84,334 2010-03-10
57 1766 CRRC Corporation Limited:H 379,499 10,499 0.02 0.00 59,739 2010-03-10
58 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,105 2,105 0.00 0.00 33,848 2010-03-10
59 0013 Hutchison Whampoa Limited:O 1,526 526 0.00 0.00 29,824 2010-03-10
60 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 10,000 10,000 0.00 0.00 21,500 2010-03-10
61 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,118,000 1,000 0.02 0.00 20,400 2010-03-10
62 0165 CHINA EVERBRIGHT LIMITED (HK):O 35,000 1,000 0.00 0.00 19,560 2010-03-10
63 0083 SINO LAND COMPANY LIMITED:O 11,643 1,259 0.00 0.00 18,784 2010-03-10
64 1171 Yankuang Energy Group Company Limited:H 4,984 1,000 0.00 0.00 17,160 2010-03-10
65 0144 China Merchants Port Holdings Company Limited:O 84,946 495 0.00 0.00 14,553 2010-03-10
66 0489 DongFeng Motor Group Company Limited (CN):H 83,000 1,000 0.00 0.00 11,800 2010-03-10
67 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 75,871 1,000 0.00 0.00 9,160 2010-03-10
68 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 116,004 500 0.01 0.00 8,840 2010-03-10
69 0751 Skyworth Group Limited:O 741,948 1,000 0.03 0.00 8,840 2010-03-10
70 0148 Kingboard Holdings Limited:O 32,114 250 0.00 0.00 8,563 2010-03-10
71 0552 China Communications Services Corporation Limited:H 64,000 2,000 0.00 0.00 8,120 2010-03-10
72 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 117,644 1,000 0.00 0.00 7,860 2010-03-10
73 3308 Golden Eagle Retail Group Limited:O 325,200 500 0.02 0.00 7,800 2010-03-10
74 1099 SINOPHARM GROUP CO. LTD.:H 6,690 200 0.00 0.00 6,770 2010-03-10
75 1133 Harbin Electric Company Limited:H 55,943 1,000 0.01 0.00 6,570 2010-03-10
76 1898 China Coal Energy Company Limited:H 500 500 0.00 0.00 6,400 2010-03-10
77 0606 China Agri-Industries Holdings Limited:O 500 500 0.00 0.00 5,380 2010-03-10
78 2866 COSCO SHIPPING Development Co., Ltd.:H 1,500 1,500 0.00 0.00 4,935 2010-03-10
79 0203 DENWAY MOTORS LIMITED:O 176,119 1,000 0.00 0.00 4,530 2010-03-10
80 0694 Beijing Capital International Airport Company Limited:H 175,000 1,000 0.01 0.00 4,510 2010-03-10
81 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 82,174 174 0.00 0.00 3,240 2010-03-10
82 0151 Want Want China Holdings Limited:O 1,090,423 500 0.01 0.00 2,930 2010-03-10
83 0916 China Longyuan Power Group Corporation Limited:H 706,253 253 0.03 0.00 2,464 2010-03-10
84 3808 SINOTRUK (HONG KONG) LIMITED:O 23,750 250 0.00 0.00 2,290 2010-03-10
85 1333 China Zhongwang Holdings Limited:O 300 300 0.00 0.00 2,160 2010-03-10
86 0011 HANG SENG BANK, LIMITED:O 45,619 19 0.00 0.00 2,120 2010-03-10
87 0656 FOSUN INTERNATIONAL LIMITED:O 250 250 0.00 0.00 1,453 2010-03-10
88 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,794,036 25 0.30 0.00 1,429 2010-03-10
89 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,093 93 0.00 0.00 649 2010-03-10
90 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 500 500 0.00 0.00 400 2010-03-10
91 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11 11 0.00 0.00 197 2010-03-10
92 0006 Power Assets Holdings Limited:O 79,431 -69 0.00 -0.00 -3,157 2010-03-10
93 0680 Nan Hai Corporation Limited:O 0 -100,000 0.00 -0.00 -9,100 2010-03-10
94 0571 ESUN HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -10,500 2010-03-10
95 0190 HKC (HOLDINGS) LIMITED:O 0 -17,000 0.00 -0.00 -10,540 2010-03-10
96 0467 United Energy Group Limited:O 4,000 -20,000 0.00 -0.00 -11,000 2010-03-10
97 0054 HOPEWELL HOLDINGS LIMITED:O 57,000 -500 0.01 -0.00 -11,600 2010-03-10
98 3393 Wasion Holdings Limited:O 100,000 -2,000 0.01 -0.00 -12,560 2010-03-10
99 2300 AMVIG Holdings Limited:O 0 -4,000 0.00 -0.00 -14,240 2010-03-10
100 0710 BOE Varitronix Limited:O 0 -6,000 0.00 -0.00 -14,580 2010-03-10
101 0340 Tongguan Gold Group Limited:O 0 -60,000 0.00 -0.00 -15,000 2010-03-10
102 0346 Yanchang Petroleum International Limited:O 0 -20,000 0.00 -0.00 -15,600 2010-03-10
103 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -17,620 2010-03-10
104 0127 CHINESE ESTATES HOLDINGS LIMITED:O 416,500 -1,500 0.02 -0.00 -19,440 2010-03-10
105 1104 APAC Resources Limited:O 0 -40,000 0.00 -0.00 -21,600 2010-03-10
106 0291 China Resources Beer (Holdings) Company Limited:O 5,237 -763 0.00 -0.00 -22,127 2010-03-10
107 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -23,200 2010-03-10
108 1207 SRE Group Limited:O 3,174,000 -30,000 0.09 -0.00 -23,400 2010-03-10
109 0910 China Sandi Holdings Limited:O 0 -78,000 0.00 -0.00 -24,180 2010-03-10
110 0487 SUCCESS UNIVERSE GROUP LIMITED:O 0 -80,000 0.00 -0.00 -26,400 2010-03-10
111 0004 Wharf (Holdings) Limited (The):O 33,261 -739 0.00 -0.00 -31,112 2010-03-10
112 3938 Samling Global Limited:O 0 -46,000 0.00 -0.00 -35,420 2010-03-10
113 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,900 -750 0.00 -0.00 -39,975 2010-03-10
114 0210 Daphne International Holdings Limited:O 0 -6,000 0.00 -0.00 -40,560 2010-03-10
115 1168 Z Fin Limited:O 0 -36,000 0.00 -0.00 -47,520 2010-03-10
116 0555 REXLot Holdings Limited:O 0 -50,000 0.00 -0.00 -51,000 2010-03-10
117 0480 HKR INTERNATIONAL LIMITED:O 0 -16,800 0.00 -0.00 -53,424 2010-03-10
118 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,000 -11,000 0.00 -0.00 -54,120 2010-03-10
119 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 202,000 -18,000 0.01 -0.00 -56,700 2010-03-10
120 2688 ENN Energy Holdings Limited:O 181,000 -3,000 0.02 -0.00 -56,940 2010-03-10
121 0683 KERRY PROPERTIES LIMITED:O 909,080 -1,500 0.06 -0.00 -59,325 2010-03-10
122 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -60,600 2010-03-10
123 1200 Midland Holdings Limited (BM):O 0 -8,000 0.00 -0.00 -61,760 2010-03-10
124 0818 Hi Sun Technology (China) Limited:O 15,000 -12,000 0.00 -0.00 -66,840 2010-03-10
125 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 108,345,600 -8,000 18.00 -0.00 -71,200 2010-03-10
126 3818 China Dongxiang (Group) Co., Ltd.:O 468,500 -13,500 0.01 -0.00 -73,575 2010-03-10
127 0384 CHINA GAS HOLDINGS LIMITED:O 400,000 -20,000 0.01 -0.00 -88,000 2010-03-10
128 0589 Portico International Holdings Limited:O 41,000 -4,500 0.01 -0.00 -89,910 2010-03-10
129 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,001,000 -15,000 0.02 -0.00 -99,000 2010-03-10
130 0904 China Green (Holdings) Limited:O 84,000 -12,000 0.01 -0.00 -107,880 2010-03-10
131 3368 Parkson Retail Group Limited:O 458,000 -8,500 0.02 -0.00 -109,990 2010-03-10
132 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 121,050 -27,500 0.00 -0.00 -110,275 2010-03-10
133 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 29,160 -14,000 0.00 -0.00 -128,660 2010-03-10
134 0425 Minth Group Limited:O 952 -12,000 0.00 -0.00 -142,320 2010-03-10
135 0303 VTECH HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -160,500 2010-03-10
136 0914 Anhui Conch Cement Company Limited:H 0 -4,000 0.00 -0.00 -205,000 2010-03-10
137 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 315 -54,000 0.00 -0.00 -231,660 2010-03-10
138 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,690,000 -16,000 0.36 -0.00 -234,880 2010-03-10
139 1224 C C Land Holdings Limited:O 16,530,787 -74,000 0.64 -0.00 -261,960 2010-03-10
140 0659 CTF Services Limited (BM):O 6,000 -22,236 0.00 -0.00 -315,751 2010-03-10
141 0817 China Jinmao Holdings Group Limited:O 0 -122,000 0.00 -0.00 -324,520 2010-03-10
142 0728 CHINA TELECOM CORPORATION LIMITED:H 1,104,000 -96,000 0.01 -0.00 -336,960 2010-03-10
143 0101 HANG LUNG PROPERTIES LIMITED:O 0 -13,000 0.00 -0.00 -403,000 2010-03-10
144 0019 SWIRE PACIFIC LIMITED:A 3,054 -4,946 0.00 -0.00 -452,806 2010-03-10
145 0285 BYD Electronic (International) Company Limited:O 20,000 -80,000 0.00 -0.00 -543,200 2010-03-10
146 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,479 -77,521 0.00 -0.00 -600,013 2010-03-10
147 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 50,000 -134,000 0.00 -0.01 -645,880 2010-03-10
148 2899 ZIJIN MINING GROUP CO., LTD.:H 51,044 -109,000 0.00 -0.00 -729,210 2010-03-10
149 0604 SHENZHEN INVESTMENT LIMITED:O 75,954 -245,200 0.00 -0.01 -740,504 2010-03-10
150 0829 Shenguan Holdings (Group) Limited:O 0 -114,000 0.00 -0.01 -840,180 2010-03-10
151 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 0 -430,000 0.00 -0.01 -946,000 2010-03-10
152 1068 China Yurun Food Group Limited:O 27,000 -43,000 0.00 -0.00 -1,064,250 2010-03-10
153 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 0 -225,614 0.00 -0.00 -1,380,758 2010-03-10
154 3378 Xiamen International Port Co., Ltd:H 0 -1,046,000 0.00 -0.11 -1,589,920 2010-03-10
155 0020 WHEELOCK AND COMPANY LIMITED:O 19,000 -74,000 0.00 -0.00 -1,702,000 2010-03-10
156 0992 LENOVO GROUP LIMITED:O 35,000 -317,000 0.00 -0.00 -1,714,970 2010-03-10
157 0041 GREAT EAGLE HOLDINGS LIMITED:O 82 -78,000 0.00 -0.01 -1,774,500 2010-03-10
158 3800 GCL Technology Holdings Limited (KY):O 147 -920,196 0.00 -0.01 -1,840,392 2010-03-10
159 0358 Jiangxi Copper Company Limited:H 114,000 -168,000 0.01 -0.01 -2,819,040 2010-03-10
160 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 0 -888,000 0.00 -0.01 -2,930,400 2010-03-10
161 1988 China Minsheng Banking Corp., Ltd.:H 34,749 -368,000 0.00 -0.01 -2,940,320 2010-03-10
162 1128 Wynn Macau, Limited:O 1,348,000 -402,000 0.03 -0.01 -4,084,320 2010-03-10
163 3988 BANK OF CHINA LIMITED:H 154 -1,054,846 0.00 -0.00 -4,251,029 2010-03-10
164 1199 COSCO SHIPPING Ports Limited:O 3,904,227 -351,480 0.17 -0.02 -4,604,388 2010-03-10
165 0494 LI & FUNG LIMITED:O 46,685 -139,315 0.00 -0.00 -5,440,251 2010-03-10
166 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 338,800 -103,750 0.03 -0.01 -5,965,625 2010-03-10
167 2038 FIH Mobile Limited:O 3,652 -876,380 0.00 -0.01 -7,230,135 2010-03-10
168 1088 China Shenhua Energy Company Limited:H 26,000 -244,520 0.00 -0.01 -8,582,652 2010-03-10
169 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,838,208 -1,469,252 0.00 -0.00 -9,138,747 2010-03-10
170 0267 CITIC Limited (HK):O 517 -499,483 0.00 -0.01 -9,480,187 2010-03-10
171 0763 ZTE CORPORATION:H 3,578 -300,200 0.00 -0.09 -15,430,280 2010-03-10
172 0883 CNOOC LIMITED:O 0 -2,499,000 0.00 -0.01 -31,837,260 2010-03-10
173 3968 CHINA MERCHANTS BANK CO., LTD.:H 25,592,829 -2,821,750 0.74 -0.08 -55,024,125 2010-03-10

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