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

CCASS holding changes from 2007-08-17 to 2007-08-20

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,957,395 1,274,500 0.28 0.12 147,969,450 2007-08-20
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,105,364 26,602,500 0.02 0.01 144,983,625 2007-08-20
3 3993 CMOC Group Limited (CN):H 27,887,300 10,275,000 2.13 0.78 135,219,000 2007-08-20
4 0358 Jiangxi Copper Company Limited:H 12,860,700 5,695,000 0.93 0.41 72,668,200 2007-08-20
5 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,645,349 382,000 0.21 0.03 36,270,900 2007-08-20
6 3900 Greentown China Holdings Limited:O 7,703,500 2,109,500 0.51 0.14 33,752,000 2007-08-20
7 0004 Wharf (Holdings) Limited (The):O 2,161,242 1,019,000 0.09 0.04 32,200,400 2007-08-20
8 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 342,800,305 1,778,500 5.15 0.03 32,155,280 2007-08-20
9 0857 PETROCHINA COMPANY LIMITED:H 38,422,750 2,905,000 0.18 0.01 30,444,400 2007-08-20
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,597,722 2,032,000 0.08 0.03 28,935,680 2007-08-20
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,963,806 552,000 0.10 0.03 27,682,800 2007-08-20
12 2338 WEICHAI POWER CO., LTD.:H 500,000 484,000 0.40 0.38 23,425,600 2007-08-20
13 0552 China Communications Services Corporation Limited:H 24,676,000 4,370,000 1.51 0.27 22,243,300 2007-08-20
14 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 14,228,000 14,227,000 0.96 0.96 21,909,580 2007-08-20
15 0728 CHINA TELECOM CORPORATION LIMITED:H 73,774,598 5,308,000 0.53 0.04 21,709,720 2007-08-20
16 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,380,000 710,000 0.12 0.06 20,377,000 2007-08-20
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,742,000 3,190,000 0.50 0.18 19,044,300 2007-08-20
18 3383 Agile Group Holdings Limited (KY):O 1,859,000 1,412,000 0.05 0.04 17,508,800 2007-08-20
19 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,780,000 1,030,000 0.05 0.03 17,242,200 2007-08-20
20 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,505,800 2,400,000 0.45 0.17 13,128,000 2007-08-20
21 3983 China BlueChemical Ltd.:H 16,918,500 3,412,000 0.96 0.19 12,931,480 2007-08-20
22 0494 LI & FUNG LIMITED:O 770,000 458,000 0.02 0.01 12,274,400 2007-08-20
23 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,910,559 602,000 0.18 0.06 11,714,920 2007-08-20
24 0008 PCCW LIMITED:O 3,785,000 2,390,835 0.06 0.04 11,069,566 2007-08-20
25 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 688,000 413,500 0.04 0.02 9,572,525 2007-08-20
26 0813 Shimao Group Holdings Limited:O 6,567,102 495,000 0.20 0.02 8,860,500 2007-08-20
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,213,200 734,500 0.20 0.03 8,784,620 2007-08-20
28 0347 Angang Steel Company Limited:H 7,013,040 404,400 0.79 0.05 8,047,560 2007-08-20
29 0272 SHUI ON LAND LIMITED:O 7,315,000 948,500 0.17 0.02 7,199,115 2007-08-20
30 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,072,000 458,000 0.24 0.10 6,228,800 2007-08-20
31 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,401,615 1,230,000 0.53 0.05 5,215,200 2007-08-20
32 1033 Sinopec Oilfield Service Corporation:H 5,796,025 1,532,000 0.41 0.11 5,086,240 2007-08-20
33 1199 COSCO SHIPPING Ports Limited:O 6,647,550 275,000 0.30 0.01 5,021,500 2007-08-20
34 1813 KWG Group Holdings Limited:O 2,922,000 584,000 0.11 0.02 5,004,880 2007-08-20
35 3382 Tianjin Port Development Holdings Limited:O 5,932,000 952,000 0.33 0.05 4,921,840 2007-08-20
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,106,722 458,000 0.03 0.01 4,112,840 2007-08-20
37 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,186,000 1,188,000 0.20 0.03 4,015,440 2007-08-20
38 1038 CK Infrastructure Holdings Limited:O 221,300 149,000 0.01 0.01 3,918,700 2007-08-20
39 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 10,136,000 677,000 0.18 0.01 3,811,510 2007-08-20
40 0683 KERRY PROPERTIES LIMITED:O 655,938 77,983 0.05 0.01 3,793,873 2007-08-20
41 0992 LENOVO GROUP LIMITED:O 3,258,600 802,000 0.04 0.01 3,729,300 2007-08-20
42 2626 Hunan Nonferrous Metals Corporation Limited:H 6,486,000 904,000 0.40 0.06 3,706,400 2007-08-20
43 0171 Silver Grant International Holdings Group Limited:O 3,460,000 2,000,000 0.19 0.11 3,440,000 2007-08-20
44 2007 Country Garden Holdings Company Limited:O 3,686,000 321,000 0.02 0.00 3,036,660 2007-08-20
45 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 720,700 252,000 0.06 0.02 2,736,720 2007-08-20
46 2038 FIH Mobile Limited:O 6,332,628 129,000 0.09 0.00 2,676,750 2007-08-20
47 2689 Nine Dragons Paper (Holdings) Limited:O 1,633,000 96,000 0.04 0.00 1,824,000 2007-08-20
48 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,621,200 234,000 1.33 0.01 1,790,100 2007-08-20
49 0203 DENWAY MOTORS LIMITED:O 7,466,400 524,000 0.10 0.01 1,729,200 2007-08-20
50 1886 China Huiyuan Juice Group Limited:O 545,500 185,000 0.04 0.01 1,702,000 2007-08-20
51 0489 DongFeng Motor Group Company Limited (CN):H 473,000 372,000 0.02 0.01 1,584,720 2007-08-20
52 0694 Beijing Capital International Airport Company Limited:H 2,827,141 141,000 0.18 0.01 1,579,200 2007-08-20
53 0998 China CITIC Bank Corporation Limited:H 31,512,500 254,000 0.25 0.00 1,463,040 2007-08-20
54 0917 NEW WORLD CHINA LAND LIMITED:O 4,660,200 200,000 0.12 0.01 1,400,000 2007-08-20
55 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,701,815 345,500 0.07 0.01 1,392,365 2007-08-20
56 1224 C C Land Holdings Limited:O 1,643,000 115,000 0.09 0.01 929,200 2007-08-20
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,234,000 48,000 0.08 0.00 863,040 2007-08-20
58 2883 China Oilfield Services Limited:H 5,383,788 76,000 0.35 0.00 723,520 2007-08-20
59 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,131,000 116,000 0.08 0.01 624,080 2007-08-20
60 0709 GIORDANO INTERNATIONAL LIMITED:O 370,000 136,000 0.02 0.01 462,400 2007-08-20
61 0369 Wing Tai Properties Limited:O 100,000 80,000 0.01 0.01 352,800 2007-08-20
62 0700 TENCENT HOLDINGS LIMITED:O 42,300 10,300 0.00 0.00 350,715 2007-08-20
63 2899 ZIJIN MINING GROUP CO., LTD.:H 5,074,720 66,000 0.13 0.00 341,880 2007-08-20
64 0148 Kingboard Holdings Limited:O 436,000 6,500 0.05 0.00 253,500 2007-08-20
65 0054 HOPEWELL HOLDINGS LIMITED:O 56,009 7,000 0.01 0.00 217,700 * 2007-08-20
66 1200 Midland Holdings Limited (BM):O 1,304,000 44,000 0.18 0.01 207,240 2007-08-20
67 0302 OCBC Bank (Hong Kong) Limited:O 9,500 2,000 0.00 0.00 167,300 2007-08-20
68 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 194,000 2,000 0.03 0.00 153,600 2007-08-20
69 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 164,000 18,000 0.00 0.00 152,280 2007-08-20
70 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 237,747,806 16,000 4.98 0.00 151,520 2007-08-20
71 0762 CHINA UNICOM (HONG KONG) LIMITED:O 19,722 11,722 0.00 0.00 142,540 2007-08-20
72 3918 NagaCorp Ltd.:O 60,000 60,000 0.00 0.00 132,000 2007-08-20
73 0522 ASMPT Limited:O 43,500 2,000 0.01 0.00 117,200 2007-08-20
74 1808 Enterprise Development Holdings Limited (KY):O 2,598,000 100,000 0.43 0.02 112,000 2007-08-20
75 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 53,500 13,000 0.00 0.00 109,720 2007-08-20
76 2006 Shanghai Jin Jiang Capital Company Limited:H 1,493,200 32,000 0.11 0.00 109,120 2007-08-20
77 0242 SHUN TAK HOLDINGS LIMITED:O 938,010 10,000 0.04 0.00 96,000 * 2007-08-20
78 0511 TELEVISION BROADCASTS LIMITED:O 18,000 960 0.00 0.00 46,368 2007-08-20
79 0914 Anhui Conch Cement Company Limited:H 1,029 1,000 0.00 0.00 43,000 2007-08-20
80 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 781,000 1,000 0.01 0.00 790 2007-08-20
81 2727 Shanghai Electric Group Company Limited:H 2,000 -2,000 0.00 -0.00 -7,020 * 2007-08-20
82 1097 i-CABLE Communications Limited:O 0 -16,579 0.00 -0.00 -25,366 2007-08-20
83 1133 Harbin Electric Company Limited:H 0 -2,000 0.00 -0.00 -27,800 2007-08-20
84 0183 Winfull Group Holdings Limited:O 29,696,000 -192,000 1.01 -0.01 -67,200 2007-08-20
85 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -16,000 0.00 -0.00 -91,520 2007-08-20
86 2337 SHANGHAI FORTE LAND CO., LTD.:H 90,000 -24,000 0.01 -0.00 -99,840 2007-08-20
87 0506 China Foods Limited:O 0 -24,000 0.00 -0.00 -109,440 2007-08-20
88 0604 SHENZHEN INVESTMENT LIMITED:O 882,834 -20,000 0.03 -0.00 -110,400 2007-08-20
89 0763 ZTE CORPORATION:H 255,600 -3,600 0.16 -0.00 -113,400 2007-08-20
90 3308 Golden Eagle Retail Group Limited:O 4,112,000 -21,000 0.23 -0.00 -135,450 2007-08-20
91 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 350,000 -40,000 0.02 -0.00 -135,600 2007-08-20
92 2688 ENN Energy Holdings Limited:O 0 -16,000 0.00 -0.00 -159,200 2007-08-20
93 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 40,193,000 -1,875,000 0.81 -0.19 -202,500 2007-08-20
94 1175 Fresh Express Delivery Holdings Group Co., Limited:O 9,000 -12,000 0.00 -0.00 -235,680 2007-08-20
95 0123 Yuexiu Property Company Limited:O 483,000 -136,000 0.01 -0.00 -286,960 2007-08-20
96 2331 LI NING COMPANY LIMITED:O 4,000 -16,000 0.00 -0.00 -292,800 2007-08-20
97 0606 China Agri-Industries Holdings Limited:O 3,560,000 -84,000 0.10 -0.00 -309,120 2007-08-20
98 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,431,798 -36,000 0.24 -0.00 -313,920 2007-08-20
99 0270 GUANGDONG INVESTMENT LIMITED:O 16,656 -75,000 0.00 -0.00 -336,000 2007-08-20
100 0493 GOME Retail Holdings Limited:O 1,429,000 -36,000 0.04 -0.00 -385,200 2007-08-20
101 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 171,400 -16,000 0.01 -0.00 -395,200 2007-08-20
102 0177 Jiangsu Expressway Company Limited:H 7,329,712 -60,000 0.60 -0.00 -420,600 2007-08-20
103 0598 SINOTRANS LIMITED:H 829,000 -134,000 0.05 -0.01 -444,880 2007-08-20
104 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 0 -7,600 0.00 -0.00 -459,800 2007-08-20
105 0831 CONVENIENCE RETAIL ASIA LIMITED:O 0 -154,000 0.00 -0.02 -531,300 2007-08-20
106 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -691,000 2007-08-20
107 0010 HANG LUNG GROUP LIMITED:O 128,000 -27,000 0.01 -0.00 -882,900 2007-08-20
108 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,318,097 -540,203 0.04 -0.01 -945,355 2007-08-20
109 0297 Sinofert Holdings Limited:O 482,000 -224,000 0.01 -0.00 -1,008,000 2007-08-20
110 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 0 -37,015 0.00 -0.00 -1,103,047 2007-08-20
111 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 682,494 -82,500 0.17 -0.02 -1,113,750 2007-08-20
112 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 504 -280,000 0.00 -0.00 -1,150,800 2007-08-20
113 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 26,052,000 -374,000 1.82 -0.03 -1,200,540 2007-08-20
114 0083 SINO LAND COMPANY LIMITED:O 78,000 -92,000 0.00 -0.00 -1,470,160 2007-08-20
115 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 199,500 -250,000 0.09 -0.11 -1,562,500 2007-08-20
116 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 0 -308,000 0.00 -0.01 -1,592,360 2007-08-20
117 0168 TSINGTAO BREWERY COMPANY LIMITED:H 349,794 -92,000 0.05 -0.01 -1,748,000 2007-08-20
118 0069 SHANGRI-LA ASIA LIMITED:O 1,246,000 -109,000 0.05 -0.00 -1,811,580 2007-08-20
119 0006 Power Assets Holdings Limited:O 485,500 -64,500 0.02 -0.00 -2,480,025 2007-08-20
120 0291 China Resources Beer (Holdings) Company Limited:O 4,654,887 -94,000 0.20 -0.00 -2,556,800 2007-08-20
121 2866 COSCO SHIPPING Development Co., Ltd.:H 994,000 -456,000 0.04 -0.02 -2,635,680 2007-08-20
122 1055 China Southern Airlines Company Limited:H 214,000 -444,196 0.02 -0.04 -3,198,211 2007-08-20
123 0019 SWIRE PACIFIC LIMITED:A 15,524 -48,000 0.00 -0.01 -4,022,400 2007-08-20
124 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 37,400 -293,000 0.00 -0.02 -5,209,540 2007-08-20
125 0101 HANG LUNG PROPERTIES LIMITED:O 3,516,502 -248,500 0.08 -0.01 -6,013,700 2007-08-20
126 0144 China Merchants Port Holdings Company Limited:O 299,964 -188,000 0.01 -0.01 -6,598,800 2007-08-20
127 1171 Yankuang Energy Group Company Limited:H 34,055 -624,000 0.00 -0.03 -6,614,400 2007-08-20
128 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,773,732 -1,338,000 0.30 -0.04 -7,292,100 2007-08-20
129 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -264,000 0.00 -0.03 -7,603,200 2007-08-20
130 1109 CHINA RESOURCES LAND LIMITED:O 2,202,000 -628,000 0.06 -0.02 -7,837,440 2007-08-20
131 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,433,024 -231,424 0.35 -0.01 -9,719,808 2007-08-20
132 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,091,900 -1,436,000 0.33 -0.01 -10,497,160 2007-08-20
133 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 782,784 -646,000 0.02 -0.02 -11,175,800 2007-08-20
134 1800 China Communications Construction Company Limited:H 16,036,700 -766,000 0.36 -0.02 -11,581,920 2007-08-20
135 1898 China Coal Energy Company Limited:H 15,054,500 -977,000 0.37 -0.02 -12,427,440 2007-08-20
136 0267 CITIC Limited (HK):O 1,706,100 -401,000 0.08 -0.02 -13,974,850 2007-08-20
137 0753 Air China Limited:H 20,779,000 -2,304,000 0.47 -0.05 -14,192,640 2007-08-20
138 1088 China Shenhua Energy Company Limited:H 2,628,000 -531,200 0.08 -0.02 -14,448,640 2007-08-20
139 0016 SUN HUNG KAI PROPERTIES LIMITED:O 65,500 -200,000 0.00 -0.01 -18,520,000 2007-08-20
140 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,917,609 -4,640,000 0.64 -0.10 -18,652,800 2007-08-20
141 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 655,902 -1,240,000 0.02 -0.03 -24,862,000 2007-08-20
142 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 65,704 -23,800,000 0.00 -0.46 -26,180,000 2007-08-20
143 0001 CK Hutchison Holdings Limited:O 2,021,418 -266,126 0.09 -0.01 -27,304,528 2007-08-20
144 1398 Industrial and Commercial Bank of China Limited:H 53,853,400 -6,107,000 0.06 -0.01 -28,519,690 2007-08-20
145 3328 Bank of Communications Co., Ltd.:H 62,769,643 -3,510,000 0.27 -0.02 -28,782,000 2007-08-20
146 0941 China Mobile Limited (HK):O 538,445 -340,655 0.00 -0.00 -29,926,542 2007-08-20
147 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,782,127 -1,755,000 0.05 -0.03 -30,010,500 2007-08-20
148 0013 Hutchison Whampoa Limited:O 530,583 -395,000 0.01 -0.01 -30,178,000 2007-08-20
149 0002 CLP HOLDINGS LIMITED:O 116,006 -627,000 0.00 -0.03 -32,823,450 2007-08-20
150 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,764,002 -1,919,000 0.02 -0.02 -36,537,760 2007-08-20
151 0066 MTR CORPORATION LIMITED:O 57,094 -2,066,000 0.00 -0.04 -38,716,840 2007-08-20
152 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,653,000 -3,728,000 0.14 -0.09 -46,301,760 2007-08-20
153 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,115,000 -2,194,000 0.27 -0.08 -59,238,000 2007-08-20
154 0005 HSBC HOLDINGS PLC:O 11,231,015 -528,050 0.10 -0.00 -73,874,195 2007-08-20
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,296,725 -1,176,500 0.09 -0.05 -74,531,275 2007-08-20
156 3988 BANK OF CHINA LIMITED:H 64,523,700 -21,325,000 0.08 -0.03 -80,395,250 2007-08-20
157 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,729,770 -2,871,000 0.08 -0.04 -86,704,200 2007-08-20
158 0011 HANG SENG BANK, LIMITED:O 1,681,379 -1,021,563 0.09 -0.05 -118,092,683 2007-08-20
159 0883 CNOOC LIMITED:O 19,756,702 -16,110,000 0.05 -0.04 -131,135,400 2007-08-20

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