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

CCASS holding changes from 2007-07-24 to 2007-07-25

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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 1224 C C Land Holdings Limited:O 360,000,000 360,000,000 19.94 19.94 3,294,000,000 2007-07-25
2 0604 SHENZHEN INVESTMENT LIMITED:O 200,779,834 199,998,000 6.73 6.71 1,359,986,400 * 2007-07-25
3 3328 Bank of Communications Co., Ltd.:H 66,653,643 47,870,967 0.29 0.21 423,658,058 2007-07-25
4 0005 HSBC HOLDINGS PLC:O 1,227,880 651,080 0.01 0.01 93,625,304 2007-07-25
5 1199 COSCO SHIPPING Ports Limited:O 6,989,700 4,391,700 0.31 0.20 92,664,870 2007-07-25
6 0683 KERRY PROPERTIES LIMITED:O 1,200,500 981,485 0.09 0.07 56,680,759 2007-07-25
7 0753 Air China Limited:H 12,940,000 7,760,000 0.29 0.18 56,415,200 2007-07-25
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,387,500 6,550,000 0.20 0.04 54,496,000 2007-07-25
9 3988 BANK OF CHINA LIMITED:H 12,433,000 10,710,000 0.02 0.01 44,446,500 2007-07-25
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,818,515 2,072,015 0.10 0.03 37,959,315 2007-07-25
11 2689 Nine Dragons Paper (Holdings) Limited:O 1,430,000 1,356,100 0.03 0.03 33,427,865 2007-07-25
12 0144 China Merchants Port Holdings Company Limited:O 2,074,659 837,000 0.09 0.04 33,396,300 2007-07-25
13 0019 SWIRE PACIFIC LIMITED:A 885,300 357,000 0.10 0.04 32,719,050 2007-07-25
14 1088 China Shenhua Energy Company Limited:H 2,634,700 806,000 0.08 0.02 25,953,200 2007-07-25
15 0813 Shimao Group Holdings Limited:O 1,275,500 1,073,500 0.04 0.03 23,509,650 2007-07-25
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,153,225 314,125 0.12 0.01 20,669,425 2007-07-25
17 0270 GUANGDONG INVESTMENT LIMITED:O 3,614,002 3,604,000 0.06 0.06 20,290,520 2007-07-25
18 0728 CHINA TELECOM CORPORATION LIMITED:H 50,782,700 3,416,000 0.37 0.02 16,157,680 2007-07-25
19 0998 China CITIC Bank Corporation Limited:H 31,428,600 2,404,000 0.25 0.02 14,640,360 2007-07-25
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,071,500 441,000 0.15 0.02 12,524,400 2007-07-25
21 1898 China Coal Energy Company Limited:H 15,765,915 573,000 0.38 0.01 8,789,820 2007-07-25
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,587,900 1,689,985 0.16 0.03 8,280,927 2007-07-25
23 0291 China Resources Beer (Holdings) Company Limited:O 956,650 198,650 0.04 0.01 6,764,033 2007-07-25
24 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 1,501,000 1,166,000 0.10 0.08 6,261,420 2007-07-25
25 2777 Guangzhou R&F Properties Co., Ltd.:H 520,300 188,900 0.05 0.02 5,534,770 2007-07-25
26 0297 Sinofert Holdings Limited:O 2,964,000 964,000 0.05 0.02 5,330,920 2007-07-25
27 2880 Liaoning Port Co., Ltd.:H 722,000 708,000 0.07 0.07 4,686,960 2007-07-25
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,277,050 33,500 0.12 0.00 4,355,000 2007-07-25
29 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 318,000 206,000 0.01 0.01 4,243,600 2007-07-25
30 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 644,000 144,000 0.05 0.01 4,176,000 2007-07-25
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 628,900 121,900 0.01 0.00 3,992,225 2007-07-25
32 3983 China BlueChemical Ltd.:H 2,756,500 730,000 0.16 0.04 3,482,100 2007-07-25
33 0883 CNOOC LIMITED:O 8,284,200 366,000 0.02 0.00 3,436,740 2007-07-25
34 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,754,000 820,000 0.61 0.06 3,296,400 2007-07-25
35 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 981,000 84,000 0.09 0.01 3,019,800 2007-07-25
36 0267 CITIC Limited (HK):O 1,699,301 65,301 0.08 0.00 2,680,606 2007-07-25
37 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 358,000 117,000 0.03 0.01 2,468,700 2007-07-25
38 0002 CLP HOLDINGS LIMITED:O 1,212,000 38,000 0.05 0.00 2,052,000 2007-07-25
39 0177 Jiangsu Expressway Company Limited:H 3,939,712 258,000 0.32 0.02 1,968,540 2007-07-25
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,766,139 232,122 0.08 0.01 1,863,940 2007-07-25
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,833,000 106,000 0.25 0.00 1,710,840 2007-07-25
42 2688 ENN Energy Holdings Limited:O 152,000 152,000 0.02 0.02 1,672,000 2007-07-25
43 1033 Sinopec Oilfield Service Corporation:H 3,118,025 510,000 0.22 0.04 1,657,500 2007-07-25
44 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,080,994 86,500 0.26 0.02 1,480,880 2007-07-25
45 0552 China Communications Services Corporation Limited:H 3,720,509 208,000 0.23 0.01 1,210,560 2007-07-25
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,044,451 61,500 0.08 0.00 1,204,170 2007-07-25
47 2343 PACIFIC BASIN SHIPPING LIMITED:O 575,015 94,000 0.04 0.01 1,175,000 2007-07-25
48 0008 PCCW LIMITED:O 2,087,165 227,000 0.03 0.00 1,100,950 2007-07-25
49 2899 ZIJIN MINING GROUP CO., LTD.:H 181,220 171,220 0.00 0.00 1,042,730 2007-07-25
50 2866 COSCO SHIPPING Development Co., Ltd.:H 2,607,500 154,000 0.11 0.01 1,002,540 2007-07-25
51 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 616,000 266,000 0.03 0.01 928,340 2007-07-25
52 0321 TEXWINCA HOLDINGS LIMITED:O 151,636 100,000 0.01 0.01 708,000 2007-07-25
53 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 94,700 54,000 0.01 0.00 626,400 2007-07-25
54 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 635,000 85,000 0.12 0.02 601,800 2007-07-25
55 1207 SRE Group Limited:O 714,000 152,000 0.03 0.01 557,840 2007-07-25
56 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,890,800 80,000 0.34 0.01 471,200 2007-07-25
57 0148 Kingboard Holdings Limited:O 32,500 9,500 0.00 0.00 429,875 2007-07-25
58 0010 HANG LUNG GROUP LIMITED:O 230,000 10,000 0.02 0.00 394,000 2007-07-25
59 1038 CK Infrastructure Holdings Limited:O 723,000 13,000 0.03 0.00 368,550 2007-07-25
60 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,000 9,000 0.00 0.00 256,050 2007-07-25
61 1800 China Communications Construction Company Limited:H 707,410 10,000 0.02 0.00 175,000 2007-07-25
62 0123 Yuexiu Property Company Limited:O 66,000 66,000 0.00 0.00 161,040 2007-07-25
63 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 13,152 11,500 0.00 0.00 157,780 2007-07-25
64 0006 Power Assets Holdings Limited:O 153,409 3,988 0.01 0.00 157,526 2007-07-25
65 0069 SHANGRI-LA ASIA LIMITED:O 908,000 6,000 0.04 0.00 117,600 2007-07-25
66 0053 GUOCO GROUP LIMITED:O 4,947 1,000 0.00 0.00 116,300 2007-07-25
67 3383 Agile Group Holdings Limited (KY):O 16,000 8,000 0.00 0.00 113,600 2007-07-25
68 1888 Kingboard Laminates Holdings Limited:O 11,000 11,000 0.00 0.00 88,220 2007-07-25
69 0020 WHEELOCK AND COMPANY LIMITED:O 282,000 4,000 0.01 0.00 85,600 2007-07-25
70 2007 Country Garden Holdings Company Limited:O 7,000 7,000 0.00 0.00 64,190 2007-07-25
71 0302 OCBC Bank (Hong Kong) Limited:O 8,500 500 0.00 0.00 49,800 2007-07-25
72 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,000 4,000 0.00 0.00 36,000 2007-07-25
73 0066 MTR CORPORATION LIMITED:O 14,500 1,000 0.00 0.00 20,000 2007-07-25
74 0142 FIRST PACIFIC COMPANY LIMITED:O 768,000 2,000 0.02 0.00 11,620 2007-07-25
75 1208 MMG Limited (HK):O 257,000 1,000 0.01 0.00 5,010 2007-07-25
76 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,639,715 15 0.10 0.00 217 2007-07-25
77 0818 Hi Sun Technology (China) Limited:O 15 15 0.00 0.00 41 2007-07-25
78 0463 Renaissance Asia Silk Road Group Limited:Wrnt 0 -2,000 0.00 -0.00 -2,280 2007-07-25
79 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 844,522 -1,000 0.02 -0.00 -20,100 2007-07-25
80 0241 Alibaba Health Information Technology Limited:O 0 -30,000 0.00 -0.00 -29,100 2007-07-25
81 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 276,000 -4,000 0.00 -0.00 -37,600 2007-07-25
82 1886 China Huiyuan Juice Group Limited:O 266,500 -4,000 0.02 -0.00 -43,920 2007-07-25
83 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 0 -18,000 0.00 -0.00 -59,400 2007-07-25
84 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 237,907,015 -6,000 4.98 -0.00 -60,600 2007-07-25
85 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 202,000 -7,500 0.01 -0.00 -74,025 2007-07-25
86 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,298,673 -12,000 0.58 -0.00 -81,120 2007-07-25
87 0511 TELEVISION BROADCASTS LIMITED:O 246,456 -1,544 0.06 -0.00 -87,545 2007-07-25
88 0678 Genting Hong Kong Limited:O 269 -35,000 0.00 -0.00 -142,450 2007-07-25
89 2006 Shanghai Jin Jiang Capital Company Limited:H 1,367,200 -38,000 0.10 -0.00 -156,560 2007-07-25
90 0330 ESPRIT HOLDINGS LIMITED (BM):O 409,800 -1,800 0.03 -0.00 -191,880 2007-07-25
91 1000 BEIJING MEDIA CORPORATION LIMITED:H 318,500 -26,500 0.58 -0.05 -218,360 2007-07-25
92 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 132,000 -5,000 0.08 -0.00 -239,750 2007-07-25
93 3389 Hengdeli Holdings Limited:O 0 -52,000 0.00 -0.00 -252,720 * 2007-07-25
94 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 38,000 -17,000 0.01 -0.00 -266,900 2007-07-25
95 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -40,000 0.00 -0.01 -298,800 2007-07-25
96 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,125,500 -13,500 0.13 -0.00 -332,775 2007-07-25
97 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,346,841 -7,000 0.07 -0.00 -403,200 2007-07-25
98 0083 SINO LAND COMPANY LIMITED:O 579,000 -23,748 0.01 -0.00 -439,338 2007-07-25
99 0303 VTECH HOLDINGS LIMITED:O 117,000 -7,000 0.05 -0.00 -506,100 2007-07-25
100 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,174,000 -88,000 0.46 -0.00 -807,840 2007-07-25
101 1055 China Southern Airlines Company Limited:H 568,015 -128,000 0.05 -0.01 -816,640 2007-07-25
102 0013 Hutchison Whampoa Limited:O 2,430,679 -10,530 0.06 -0.00 -902,948 2007-07-25
103 3900 Greentown China Holdings Limited:O 442,000 -57,500 0.03 -0.00 -1,107,450 2007-07-25
104 1109 CHINA RESOURCES LAND LIMITED:O 138,000 -76,000 0.00 -0.00 -1,136,960 2007-07-25
105 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 47,500 -71,500 0.00 -0.01 -1,465,750 2007-07-25
106 0242 SHUN TAK HOLDINGS LIMITED:O 702,000 -130,000 0.03 -0.01 -1,643,200 2007-07-25
107 0004 Wharf (Holdings) Limited (The):O 520,422 -57,000 0.02 -0.00 -1,946,550 2007-07-25
108 1818 Zhaojin Mining Industry Company Limited:H 29,125 -130,500 0.01 -0.06 -2,218,500 2007-07-25
109 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 895,000 -1,138,000 0.02 -0.03 -2,458,080 2007-07-25
110 0011 HANG SENG BANK, LIMITED:O 528,972 -23,128 0.03 -0.00 -2,625,028 2007-07-25
111 2727 Shanghai Electric Group Company Limited:H 3,295,599 -689,000 0.11 -0.02 -2,707,770 2007-07-25
112 0569 China Automation Group Limited:O 0 -784,000 0.00 -0.10 -2,767,520 2007-07-25
113 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 333,305,805 -156,500 5.01 -0.00 -3,216,075 2007-07-25
114 0494 LI & FUNG LIMITED:O 1,178,625 -114,000 0.03 -0.00 -3,288,900 2007-07-25
115 0939 CHINA CONSTRUCTION BANK CORPORATION:H 210,050 -682,850 0.00 -0.00 -4,021,987 2007-07-25
116 0272 SHUI ON LAND LIMITED:O 2,235,500 -500,000 0.05 -0.01 -4,170,000 2007-07-25
117 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 166,015 -773,985 0.00 -0.01 -4,171,779 2007-07-25
118 2626 Hunan Nonferrous Metals Corporation Limited:H 1,416,000 -934,000 0.10 -0.07 -5,118,320 2007-07-25
119 0193 CAPITAL ESTATE LIMITED:O 15 -22,999,985 0.00 -0.22 -5,749,996 2007-07-25
120 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 620,000 -288,000 0.02 -0.01 -5,961,600 2007-07-25
121 1070 TCL Electronics Holdings Limited:O 198,970,095 -10,504,000 3.40 -0.18 -6,197,360 2007-07-25
122 0023 BANK OF EAST ASIA, LIMITED (THE):O 835,413 -142,435 0.05 -0.01 -6,487,914 2007-07-25
123 0868 XINYI GLASS HOLDINGS LIMITED:O 68,000 -826,000 0.00 -0.05 -6,880,580 2007-07-25
124 0001 CK Hutchison Holdings Limited:O 253,968 -65,000 0.01 -0.00 -7,455,500 2007-07-25
125 0203 DENWAY MOTORS LIMITED:O 2,958,400 -1,974,000 0.04 -0.03 -7,698,600 2007-07-25
126 0992 LENOVO GROUP LIMITED:O 998,658 -1,685,342 0.01 -0.02 -8,258,176 2007-07-25
127 0101 HANG LUNG PROPERTIES LIMITED:O 374,500 -281,500 0.01 -0.01 -8,430,925 2007-07-25
128 2349 China City Infrastructure Group Limited:O 0 -5,000,000 0.00 -0.90 -8,950,000 * 2007-07-25
129 1072 Dongfang Electric Corporation Limited:H 0 -170,000 0.00 -0.10 -9,010,000 2007-07-25
130 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,197,591 -734,400 0.12 -0.03 -9,341,568 2007-07-25
131 0857 PETROCHINA COMPANY LIMITED:H 7,134,300 -922,000 0.03 -0.00 -11,156,200 2007-07-25
132 0358 Jiangxi Copper Company Limited:H 3,947,500 -774,000 0.28 -0.06 -11,950,560 2007-07-25
133 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,040,015 -2,618,000 0.22 -0.11 -12,592,580 2007-07-25
134 0337 Greenland Hong Kong Holdings Limited:O 381,000 -2,094,000 0.04 -0.20 -15,244,320 2007-07-25
135 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 972,045 -940,275 0.01 -0.01 -15,495,732 2007-07-25
136 3993 CMOC Group Limited (CN):H 1,271,000 -1,021,000 0.10 -0.08 -17,622,460 2007-07-25
137 0347 Angang Steel Company Limited:H 1,116,000 -1,030,000 0.13 -0.12 -22,866,000 2007-07-25
138 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,392,221 -3,400,000 0.20 -0.20 -24,106,000 2007-07-25
139 0016 SUN HUNG KAI PROPERTIES LIMITED:O 295,215 -263,285 0.01 -0.01 -27,407,969 2007-07-25
140 2038 FIH Mobile Limited:O 1,312,850 -1,747,000 0.02 -0.02 -42,452,100 2007-07-25
141 1398 Industrial and Commercial Bank of China Limited:H 7,712,200 -10,710,500 0.01 -0.01 -52,481,450 2007-07-25
142 0656 FOSUN INTERNATIONAL LIMITED:O 67,800 -7,864,800 0.00 -0.13 -100,984,032 2007-07-25
143 0941 China Mobile Limited (HK):O 142,790 -1,156,370 0.00 -0.01 -107,831,503 2007-07-25

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