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

CCASS holding changes from 2011-03-23 to 2011-03-24

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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 0941 China Mobile Limited (HK):O 816,800 335,800 0.00 0.00 23,539,580 2011-03-24
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,499,000 2,499,000 0.00 0.00 17,942,820 2011-03-24
3 1398 Industrial and Commercial Bank of China Limited:H 2,621,001 2,620,999 0.00 0.00 16,381,244 2011-03-24
4 0883 CNOOC LIMITED:O 630,716 630,716 0.00 0.00 11,844,846 2011-03-24
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 544,462 544,448 0.01 0.01 11,569,520 2011-03-24
6 0013 Hutchison Whampoa Limited:O 184,000 111,000 0.00 0.00 10,178,700 2011-03-24
7 2777 Guangzhou R&F Properties Co., Ltd.:H 937,800 937,800 0.09 0.09 10,015,704 2011-03-24
8 3988 BANK OF CHINA LIMITED:H 2,256,695 2,256,000 0.00 0.00 9,384,960 2011-03-24
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 558,170 558,000 0.01 0.01 8,269,560 2011-03-24
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 84,000 84,000 0.00 0.00 6,455,400 2011-03-24
11 0857 PETROCHINA COMPANY LIMITED:H 570,000 570,000 0.00 0.00 6,361,200 2011-03-24
12 1088 China Shenhua Energy Company Limited:H 183,000 183,000 0.01 0.01 6,340,950 2011-03-24
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 219,244 218,500 0.00 0.00 6,128,925 2011-03-24
14 0728 CHINA TELECOM CORPORATION LIMITED:H 1,326,000 1,319,960 0.01 0.01 6,111,415 2011-03-24
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 762,000 762,000 0.00 0.00 5,905,500 2011-03-24
16 3328 Bank of Communications Co., Ltd.:H 714,000 713,875 0.00 0.00 5,775,249 2011-03-24
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,383,481 1,383,000 0.00 0.00 5,684,130 2011-03-24
18 1171 Yankuang Energy Group Company Limited:H 219,984 216,000 0.01 0.01 5,400,000 2011-03-24
19 0998 China CITIC Bank Corporation Limited:H 819,000 819,000 0.01 0.01 4,381,650 2011-03-24
20 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,181,132,027 302,000 5.01 0.00 3,992,440 2011-03-24
21 2688 ENN Energy Holdings Limited:O 147,257 140,810 0.01 0.01 3,611,777 2011-03-24
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 348,998 346,584 0.01 0.01 2,530,063 2011-03-24
23 1988 China Minsheng Banking Corp., Ltd.:H 363,000 363,000 0.01 0.01 2,519,220 2011-03-24
24 1068 China Yurun Food Group Limited:O 100,963 100,000 0.01 0.01 2,445,000 2011-03-24
25 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 73,950 53,900 0.01 0.00 2,398,550 2011-03-24
26 0683 KERRY PROPERTIES LIMITED:O 86,960 62,760 0.01 0.00 2,378,604 2011-03-24
27 0753 Air China Limited:H 322,000 318,000 0.01 0.01 2,321,400 2011-03-24
28 2899 ZIJIN MINING GROUP CO., LTD.:H 360,000 304,000 0.01 0.01 1,848,320 2011-03-24
29 0257 China Everbright Environment Group Limited (b1961-07-10):O 536,230 450,230 0.01 0.01 1,715,376 2011-03-24
30 0390 CHINA RAILWAY GROUP LIMITED:H 639,500 294,000 0.02 0.01 1,484,700 2011-03-24
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 348,000 348,000 0.02 0.02 1,451,160 2011-03-24
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 114,000 114,000 0.00 0.00 1,402,200 2011-03-24
33 1099 SINOPHARM GROUP CO. LTD.:H 108,800 48,400 0.02 0.01 1,316,480 2011-03-24
34 2601 China Pacific Insurance (Group) Co., Ltd.:H 153,648 33,984 0.01 0.00 1,068,797 2011-03-24
35 3800 GCL Technology Holdings Limited (KY):O 222,000 222,000 0.00 0.00 974,580 2011-03-24
36 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 352,000 110,000 0.02 0.01 935,000 2011-03-24
37 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 492,544 72,040 0.04 0.01 887,533 2011-03-24
38 2338 WEICHAI POWER CO., LTD.:H 30,386 18,000 0.01 0.00 843,300 2011-03-24
39 2883 China Oilfield Services Limited:H 40,878 40,000 0.00 0.00 663,200 2011-03-24
40 0700 TENCENT HOLDINGS LIMITED:O 2,700 2,700 0.00 0.00 524,880 2011-03-24
41 0272 SHUI ON LAND LIMITED:O 793,224 140,500 0.02 0.00 483,320 2011-03-24
42 1224 C C Land Holdings Limited:O 1,292,000 178,000 0.05 0.01 439,660 2011-03-24
43 0347 Angang Steel Company Limited:H 36,000 32,000 0.00 0.00 331,520 2011-03-24
44 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 22,299 21,966 0.00 0.00 315,432 2011-03-24
45 0763 ZTE CORPORATION:H 8,600 8,400 0.00 0.00 296,940 2011-03-24
46 0548 Shenzhen Expressway Corporation Limited:H 90,295 50,000 0.01 0.01 236,500 2011-03-24
47 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 182,885 18,000 0.02 0.00 230,040 2011-03-24
48 0358 Jiangxi Copper Company Limited:H 9,000 9,000 0.00 0.00 214,650 2011-03-24
49 0303 VTECH HOLDINGS LIMITED:O 2,460 2,460 0.00 0.00 208,854 2011-03-24
50 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 103,528 80,628 0.00 0.00 202,376 2011-03-24
51 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 171,000 2011-03-24
52 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 169,200 2011-03-24
53 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 58,000 36,000 0.00 0.00 145,440 2011-03-24
54 0148 Kingboard Holdings Limited:O 3,439 3,000 0.00 0.00 122,100 2011-03-24
55 0151 Want Want China Holdings Limited:O 18,000 18,000 0.00 0.00 115,740 2011-03-24
56 0656 FOSUN INTERNATIONAL LIMITED:O 55,851 19,500 0.00 0.00 110,760 2011-03-24
57 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,186 20,000 0.00 0.00 103,200 2011-03-24
58 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,200 4,900 0.00 0.00 95,550 2011-03-24
59 1109 CHINA RESOURCES LAND LIMITED:O 6,790 6,000 0.00 0.00 78,600 2011-03-24
60 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,411 6,411 0.00 0.00 76,676 2011-03-24
61 2020 ANTA Sports Products Limited:O 6,000 6,000 0.00 0.00 72,120 2011-03-24
62 0258 TOMSON GROUP LIMITED:O 22,042 22,000 0.00 0.00 66,440 2011-03-24
63 0297 Sinofert Holdings Limited:O 979,940 18,000 0.01 0.00 62,640 2011-03-24
64 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,000 6,000 0.00 0.00 58,080 2011-03-24
65 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 130,000 130,000 0.00 0.00 55,900 2011-03-24
66 0493 GOME Retail Holdings Limited:O 21,000 20,914 0.00 0.00 54,376 2011-03-24
67 2238 Guangzhou Automobile Group Co., Ltd.:H 6,000 6,000 0.00 0.00 54,000 2011-03-24
68 3308 Golden Eagle Retail Group Limited:O 9,476 3,000 0.00 0.00 53,280 2011-03-24
69 1919 COSCO SHIPPING Holdings Co., Ltd.:H 241,979 6,400 0.01 0.00 51,264 2011-03-24
70 3368 Parkson Retail Group Limited:O 5,409 4,500 0.00 0.00 49,230 2011-03-24
71 1387 China Dili Group:O 36,000 36,000 0.00 0.00 48,240 2011-03-24
72 0538 Ajisen (China) Holdings Limited:O 3,000 3,000 0.00 0.00 44,100 2011-03-24
73 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,000 15,000 0.00 0.00 43,350 2011-03-24
74 0119 Poly Property Group Co., Limited:O 6,000 6,000 0.00 0.00 41,460 2011-03-24
75 0817 China Jinmao Holdings Group Limited:O 18,000 18,000 0.00 0.00 39,600 2011-03-24
76 0923 Integrated Waste Solutions Group Holdings Limited:O 14,881 14,881 0.00 0.00 38,988 2011-03-24
77 0813 Shimao Group Holdings Limited:O 3,000 3,000 0.00 0.00 32,460 2011-03-24
78 2007 Country Garden Holdings Company Limited:O 9,735 9,700 0.00 0.00 30,943 2011-03-24
79 3998 Bosideng International Holdings Limited:O 72,000 12,000 0.00 0.00 27,960 2011-03-24
80 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,500 3,500 0.00 0.00 24,570 2011-03-24
81 0694 Beijing Capital International Airport Company Limited:H 6,000 6,000 0.00 0.00 24,120 2011-03-24
82 3900 Greentown China Holdings Limited:O 3,000 3,000 0.00 0.00 23,400 2011-03-24
83 0384 CHINA GAS HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 20,220 2011-03-24
84 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,000 12,000 0.00 0.00 19,920 2011-03-24
85 0123 Yuexiu Property Company Limited:O 12,000 12,000 0.00 0.00 19,680 2011-03-24
86 1072 Dongfang Electric Corporation Limited:H 3,000 600 0.00 0.00 16,050 2011-03-24
87 2866 COSCO SHIPPING Development Co., Ltd.:H 950 950 0.00 0.00 3,059 2011-03-24
88 1828 DAH CHONG HONG HOLDINGS LIMITED:O 364 -231 0.00 -0.00 -2,084 2011-03-24
89 0246 REAL GOLD MINING LIMITED:O 65,656 -200 0.01 -0.00 -2,280 2011-03-24
90 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -744 0.00 -0.00 -3,884 2011-03-24
91 3838 China Starch Holdings Limited:O 0 -46,222 0.00 -0.00 -21,724 2011-03-24
92 2088 Xiwang Property Holdings Company Limited:O 0 -12,870 0.00 -0.00 -24,710 2011-03-24
93 0221 Easy One Financial Group Limited:O 0 -104,000 0.00 -0.00 -29,640 2011-03-24
94 1006 Changshouhua Food Company Limited:O 0 -6,980 0.00 -0.00 -36,505 2011-03-24
95 3818 China Dongxiang (Group) Co., Ltd.:O 346,000 -20,710 0.01 -0.00 -51,982 2011-03-24
96 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,401 -52,000 0.00 -0.00 -60,840 2011-03-24
97 0848 Maoye International Holdings Limited:O 0 -20,000 0.00 -0.00 -68,000 2011-03-24
98 2727 Shanghai Electric Group Company Limited:H 73 -17,674 0.00 -0.00 -74,938 2011-03-24
99 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -85,000 2011-03-24
100 0506 China Foods Limited:O 0 -20,000 0.00 -0.00 -98,200 2011-03-24
101 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 285,000 -16,000 0.02 -0.00 -110,720 2011-03-24
102 0829 Shenguan Holdings (Group) Limited:O 0 -16,000 0.00 -0.00 -144,160 2011-03-24
103 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 265,242 -58,000 0.01 -0.00 -160,080 2011-03-24
104 2038 FIH Mobile Limited:O 50,228 -44,000 0.00 -0.00 -215,600 2011-03-24
105 1117 China Modern Dairy Holdings Ltd.:O 310 -90,833 0.00 -0.00 -224,358 2011-03-24
106 1813 KWG Group Holdings Limited:O 96,306 -43,500 0.00 -0.00 -260,130 2011-03-24
107 3983 China BlueChemical Ltd.:H 111,594 -48,000 0.01 -0.00 -308,160 2011-03-24
108 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 0 -72,000 0.00 -0.00 -338,400 2011-03-24
109 0606 China Agri-Industries Holdings Limited:O 1,600 -42,400 0.00 -0.00 -345,984 2011-03-24
110 0302 OCBC Bank (Hong Kong) Limited:O 246 -4,000 0.00 -0.00 -360,000 2011-03-24
111 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 390 -20,000 0.00 -0.00 -364,400 2011-03-24
112 0842 Leoch International Technology Limited:O 50,000,000 -103,000 3.75 -0.01 -366,680 2011-03-24
113 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 -5,000 0.00 -0.00 -407,500 2011-03-24
114 0291 China Resources Beer (Holdings) Company Limited:O 54,000 -14,000 0.00 -0.00 -410,900 2011-03-24
115 0054 HOPEWELL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -461,000 2011-03-24
116 0023 BANK OF EAST ASIA, LIMITED (THE):O 79,800 -14,600 0.00 -0.00 -471,580 2011-03-24
117 1038 CK Infrastructure Holdings Limited:O 3,000 -13,000 0.00 -0.00 -477,750 2011-03-24
118 0868 XINYI GLASS HOLDINGS LIMITED:O 141,943 -60,000 0.00 -0.00 -489,600 2011-03-24
119 0992 LENOVO GROUP LIMITED:O 24,000 -112,000 0.00 -0.00 -493,920 2011-03-24
120 3993 CMOC Group Limited (CN):H 614,929 -76,431 0.05 -0.01 -502,152 2011-03-24
121 0066 MTR CORPORATION LIMITED:O 52,000 -19,000 0.00 -0.00 -532,000 2011-03-24
122 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,000 -132,000 0.00 -0.00 -592,680 2011-03-24
123 1618 Metallurgical Corporation of China Ltd.:H 117,000 -200,000 0.00 -0.01 -612,000 2011-03-24
124 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -26,500 0.00 -0.00 -637,325 2011-03-24
125 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 106,000 -76,000 0.01 -0.01 -658,920 2011-03-24
126 0880 SJM Holdings Limited:O 5,100 -50,900 0.00 -0.00 -671,880 2011-03-24
127 0522 ASMPT Limited:O 200 -7,200 0.00 -0.00 -686,520 2011-03-24
128 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 18,000 -24,000 0.00 -0.00 -776,400 2011-03-24
129 0069 SHANGRI-LA ASIA LIMITED:O 6,000 -42,000 0.00 -0.00 -811,440 2011-03-24
130 3383 Agile Group Holdings Limited (KY):O 0 -70,000 0.00 -0.00 -817,600 2011-03-24
131 0210 Daphne International Holdings Limited:O 0 -146,000 0.00 -0.01 -845,340 2011-03-24
132 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 24,000 -64,000 0.00 -0.00 -879,360 2011-03-24
133 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 -32,000 0.00 -0.01 -881,600 2011-03-24
134 0020 WHEELOCK AND COMPANY LIMITED:O 9,798 -32,000 0.00 -0.00 -904,000 2011-03-24
135 1800 China Communications Construction Company Limited:H 439 -128,580 0.00 -0.00 -941,206 2011-03-24
136 1128 Wynn Macau, Limited:O 1,200 -53,200 0.00 -0.00 -1,119,860 2011-03-24
137 0008 PCCW LIMITED:O 691 -380,044 0.00 -0.01 -1,273,147 2011-03-24
138 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,346 -37,800 0.00 -0.00 -1,285,200 2011-03-24
139 0083 SINO LAND COMPANY LIMITED:O 481 -96,000 0.00 -0.00 -1,290,240 2011-03-24
140 0410 SOHO CHINA LIMITED:O 13,197 -207,917 0.00 -0.00 -1,297,402 2011-03-24
141 0975 Mongolian Mining Corporation:O 4,892,662 -129,000 0.13 -0.00 -1,308,060 2011-03-24
142 2233 WEST CHINA CEMENT LIMITED:O 72,000 -400,000 0.00 -0.01 -1,364,000 2011-03-24
143 1928 Sands China Ltd.:O 0 -87,400 0.00 -0.00 -1,503,280 2011-03-24
144 0010 HANG LUNG GROUP LIMITED:O 790 -32,000 0.00 -0.00 -1,510,400 2011-03-24
145 0144 China Merchants Port Holdings Company Limited:O 6,000 -50,470 0.00 -0.00 -1,620,087 2011-03-24
146 1968 Peak Sport Products Co., Limited:O 14,000 -325,000 0.00 -0.02 -1,696,500 2011-03-24
147 1393 Hidili Industry International Development Limited:O 331,000 -272,000 0.02 -0.01 -1,738,080 2011-03-24
148 0823 Link Real Estate Investment Trust:Unit 2,000 -74,000 0.00 -0.00 -1,776,000 2011-03-24
149 0735 China Power Clean Energy Development Company Limited:O 64,506,000 -2,780,000 0.82 -0.04 -1,807,000 2011-03-24
150 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 69,000 -37,000 0.00 -0.00 -1,890,700 2011-03-24
151 1898 China Coal Energy Company Limited:H 710,636 -201,333 0.02 -0.00 -2,122,050 2011-03-24
152 3323 China National Building Material Company Limited:H 0 -86,000 0.00 -0.01 -2,154,300 2011-03-24
153 0004 Wharf (Holdings) Limited (The):O 3,000 -45,000 0.00 -0.00 -2,265,750 2011-03-24
154 1199 COSCO SHIPPING Ports Limited:O 0 -168,000 0.00 -0.01 -2,382,240 2011-03-24
155 0916 China Longyuan Power Group Corporation Limited:H 41,000 -324,000 0.00 -0.01 -2,530,440 2011-03-24
156 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,000 -585,000 0.00 -0.01 -2,661,750 2011-03-24
157 0006 Power Assets Holdings Limited:O 5,260 -54,240 0.00 -0.00 -2,739,120 2011-03-24
158 0101 HANG LUNG PROPERTIES LIMITED:O 0 -88,000 0.00 -0.00 -2,820,400 2011-03-24
159 0019 SWIRE PACIFIC LIMITED:A 2,346 -25,654 0.00 -0.00 -2,847,594 2011-03-24
160 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,629 -119,371 0.00 -0.00 -2,852,967 2011-03-24
161 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,834 -180,166 0.00 -0.00 -3,279,021 2011-03-24
162 0489 DongFeng Motor Group Company Limited (CN):H 12,000 -261,000 0.00 -0.01 -3,325,140 2011-03-24
163 2128 China Lesso Group Holdings Limited:O 7,000 -500,000 0.00 -0.02 -3,385,000 2011-03-24
164 0002 CLP HOLDINGS LIMITED:O 6,000 -62,000 0.00 -0.00 -3,825,400 2011-03-24
165 0011 HANG SENG BANK, LIMITED:O 13,940 -33,700 0.00 -0.00 -4,104,660 2011-03-24
166 1211 BYD COMPANY LIMITED:H 0 -137,440 0.00 -0.02 -4,116,328 2011-03-24
167 0891 Trinity Limited (BM):O 20,000,000 -574,001 1.18 -0.03 -4,425,548 2011-03-24
168 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,500 -35,300 0.00 -0.00 -5,796,260 2011-03-24
169 0267 CITIC Limited (HK):O 19,000 -275,000 0.00 -0.01 -5,830,000 2011-03-24
170 1299 AIA Group Limited:O 50,900 -245,922 0.00 -0.00 -5,877,536 2011-03-24
171 0494 LI & FUNG LIMITED:O 8,696 -138,000 0.00 -0.00 -5,927,100 2011-03-24
172 0659 CTF Services Limited (BM):O 2,797 -563,892 0.00 -0.02 -6,699,037 2011-03-24
173 0001 CK Hutchison Holdings Limited:O 14,500 -56,373 0.00 -0.00 -6,798,584 2011-03-24
174 0016 SUN HUNG KAI PROPERTIES LIMITED:O 30,660 -117,340 0.00 -0.00 -13,986,928 2011-03-24
175 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,000 -1,031,800 0.00 -0.03 -18,820,032 2011-03-24
176 0005 HSBC HOLDINGS PLC:O 394 -249,606 0.00 -0.00 -20,018,401 2011-03-24
177 2888 STANDARD CHARTERED PLC:O 63,766 -181,300 0.00 -0.01 -36,441,300 2011-03-24

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