Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2007-06-28 to 2007-06-29
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 56,511,000 | 54,139,000 | 1.17 | 1.12 | 238,752,990 | 2007-06-29 | |
| 2 | 0598 | SINOTRANS LIMITED:H | 50,909,338 | 47,369,000 | 2.85 | 2.65 | 175,265,300 | 2007-06-29 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 78,175,500 | 31,118,480 | 0.10 | 0.04 | 120,739,702 | 2007-06-29 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,423,955 | 561,125 | 0.01 | 0.00 | 79,960,313 | 2007-06-29 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,400,000 | 13,328,000 | 0.10 | 0.10 | 61,308,800 | 2007-06-29 | |
| 6 | 0941 | China Mobile Limited (HK):O | 926,900 | 700,000 | 0.00 | 0.00 | 58,765,000 | 2007-06-29 | |
| 7 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 334,759,805 | 2,676,500 | 5.03 | 0.04 | 57,812,400 | 2007-06-29 | |
| 8 | 0883 | CNOOC LIMITED:O | 9,099,000 | 5,875,000 | 0.02 | 0.01 | 52,052,500 | 2007-06-29 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,977,950 | 3,247,800 | 0.02 | 0.02 | 37,414,656 | 2007-06-29 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,069,600 | 6,766,000 | 0.01 | 0.01 | 29,364,440 | 2007-06-29 | |
| 11 | 0347 | Angang Steel Company Limited:H | 1,182,000 | 1,154,000 | 0.13 | 0.13 | 18,556,320 | 2007-06-29 | |
| 12 | 0606 | China Agri-Industries Holdings Limited:O | 7,753,000 | 3,462,000 | 0.22 | 0.10 | 18,383,220 | 2007-06-29 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 3,337,776 | 2,154,000 | 0.01 | 0.01 | 17,942,820 | 2007-06-29 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,868,221 | 2,838,800 | 0.17 | 0.16 | 17,316,680 | 2007-06-29 | |
| 15 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,948,015 | 3,160,000 | 0.21 | 0.14 | 16,179,200 | 2007-06-29 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,926,815 | 2,785,000 | 0.00 | 0.00 | 14,983,300 | 2007-06-29 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 630,515 | 528,500 | 0.02 | 0.02 | 14,428,050 | 2007-06-29 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 414,783 | 327,800 | 0.03 | 0.02 | 14,423,200 | 2007-06-29 | |
| 19 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,315,834 | 580,500 | 0.08 | 0.03 | 14,077,125 | 2007-06-29 | |
| 20 | 1199 | COSCO SHIPPING Ports Limited:O | 802,501 | 652,000 | 0.04 | 0.03 | 13,366,000 | 2007-06-29 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 295,629 | 240,000 | 0.07 | 0.06 | 13,200,000 | 2007-06-29 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,114,680 | 652,000 | 0.06 | 0.02 | 12,753,120 | 2007-06-29 | |
| 23 | 3983 | China BlueChemical Ltd.:H | 2,726,500 | 2,630,000 | 0.15 | 0.15 | 11,230,100 | 2007-06-29 | |
| 24 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 2,644,000 | 2,644,000 | 0.37 | 0.37 | 10,576,000 | 2007-06-29 | |
| 25 | 0552 | China Communications Services Corporation Limited:H | 2,720,000 | 1,622,000 | 0.17 | 0.10 | 9,342,720 | 2007-06-29 | |
| 26 | 0203 | DENWAY MOTORS LIMITED:O | 4,830,779 | 2,444,000 | 0.06 | 0.03 | 9,042,800 | 2007-06-29 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 17,887,000 | 3,912,000 | 0.26 | 0.06 | 7,784,880 | 2007-06-29 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 551,000 | 504,000 | 0.04 | 0.04 | 6,622,560 | 2007-06-29 | |
| 29 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,074,000 | 1,064,000 | 0.08 | 0.07 | 6,618,080 | 2007-06-29 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 5,066,000 | 911,000 | 0.03 | 0.01 | 6,012,600 | 2007-06-29 | |
| 31 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,781,402 | 301,000 | 0.05 | 0.01 | 5,857,460 | 2007-06-29 | |
| 32 | 2883 | China Oilfield Services Limited:H | 831,788 | 740,000 | 0.05 | 0.05 | 5,838,600 | 2007-06-29 | |
| 33 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 4,725,000 | 4,725,000 | 0.71 | 0.71 | 5,386,500 | 2007-06-29 | |
| 34 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 173,000 | 150,000 | 0.02 | 0.02 | 4,785,000 | 2007-06-29 | |
| 35 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,666,000 | 468,000 | 0.05 | 0.02 | 4,155,840 | 2007-06-29 | |
| 36 | 0269 | China Resources and Transportation Group Limited:O | 54,300,000 | 14,300,000 | 0.75 | 0.20 | 4,147,000 | 2007-06-29 | |
| 37 | 0001 | CK Hutchison Holdings Limited:O | 116,150 | 39,000 | 0.01 | 0.00 | 3,993,600 | 2007-06-29 | |
| 38 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 429,000 | 297,000 | 0.09 | 0.07 | 3,991,680 | 2007-06-29 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,449,500 | 854,000 | 0.11 | 0.02 | 3,928,400 | 2007-06-29 | |
| 40 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 406,000 | 406,000 | 0.03 | 0.03 | 3,576,860 | 2007-06-29 | |
| 41 | 1171 | Yankuang Energy Group Company Limited:H | 1,246,015 | 242,000 | 0.06 | 0.01 | 2,889,480 | 2007-06-29 | |
| 42 | 0004 | Wharf (Holdings) Limited (The):O | 512,000 | 91,000 | 0.02 | 0.00 | 2,843,750 | 2007-06-29 | |
| 43 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 255,000 | 104,000 | 0.01 | 0.00 | 2,802,800 | 2007-06-29 | |
| 44 | 1033 | Sinopec Oilfield Service Corporation:H | 3,884,000 | 750,000 | 0.28 | 0.05 | 2,752,500 | 2007-06-29 | |
| 45 | 0753 | Air China Limited:H | 827,000 | 458,000 | 0.02 | 0.01 | 2,734,260 | 2007-06-29 | |
| 46 | 0008 | PCCW LIMITED:O | 3,971,000 | 501,000 | 0.06 | 0.01 | 2,409,810 | 2007-06-29 | |
| 47 | 1207 | SRE Group Limited:O | 724,000 | 724,000 | 0.03 | 0.03 | 2,193,720 | 2007-06-29 | |
| 48 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,950,000 | 514,000 | 0.07 | 0.02 | 2,138,240 | 2007-06-29 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 81,000 | 38,000 | 0.00 | 0.00 | 2,099,500 | 2007-06-29 | |
| 50 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,142,000 | 464,000 | 0.22 | 0.03 | 1,879,200 | 2007-06-29 | |
| 51 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,132,000 | 306,000 | 0.05 | 0.01 | 1,848,240 | 2007-06-29 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 1,559,600 | 131,600 | 0.04 | 0.00 | 1,842,400 | 2007-06-29 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 779,000 | 156,600 | 0.03 | 0.01 | 1,757,052 | 2007-06-29 | |
| 54 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,306,000 | 304,000 | 0.04 | 0.01 | 1,717,600 | 2007-06-29 | |
| 55 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 327,500 | 162,000 | 0.02 | 0.01 | 1,691,280 | 2007-06-29 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 1,518,597 | 342,000 | 0.02 | 0.00 | 1,576,620 | 2007-06-29 | |
| 57 | 3900 | Greentown China Holdings Limited:O | 454,000 | 86,500 | 0.03 | 0.01 | 1,470,500 | 2007-06-29 | |
| 58 | 1886 | China Huiyuan Juice Group Limited:O | 158,500 | 158,500 | 0.01 | 0.01 | 1,455,030 | 2007-06-29 | |
| 59 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,347,600 | 38,000 | 0.09 | 0.00 | 1,024,100 | 2007-06-29 | |
| 60 | 0245 | China Vered Financial Holding Corporation Limited:O | 12,930,015 | 870,000 | 0.23 | 0.02 | 861,300 | 2007-06-29 | |
| 61 | 0097 | HENDERSON INVESTMENT LIMITED:O | 64,601 | 63,000 | 0.00 | 0.00 | 709,380 | 2007-06-29 | |
| 62 | 0272 | SHUI ON LAND LIMITED:O | 149,500 | 99,500 | 0.00 | 0.00 | 697,495 | 2007-06-29 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 40,000 | 40,000 | 0.00 | 0.00 | 604,000 | 2007-06-29 | |
| 64 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,170,722 | 92,000 | 0.09 | 0.00 | 586,040 | 2007-06-29 | |
| 65 | 2727 | Shanghai Electric Group Company Limited:H | 900,999 | 164,999 | 0.03 | 0.01 | 580,796 | 2007-06-29 | |
| 66 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 1,340,000 | 496,000 | 0.09 | 0.03 | 565,440 | 2007-06-29 | |
| 67 | 1818 | Zhaojin Mining Industry Company Limited:H | 516,125 | 37,500 | 0.24 | 0.02 | 559,500 | 2007-06-29 | |
| 68 | 1055 | China Southern Airlines Company Limited:H | 4,401,000 | 92,000 | 0.37 | 0.01 | 483,920 | 2007-06-29 | |
| 69 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 432,000 | 24,000 | 0.01 | 0.00 | 447,840 | 2007-06-29 | |
| 70 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 3,171,000 | 90,000 | 0.21 | 0.01 | 347,400 | 2007-06-29 | |
| 71 | 0087 | SWIRE PACIFIC LIMITED:B | 235,000 | 19,500 | 0.01 | 0.00 | 327,210 | 2007-06-29 | |
| 72 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,263,200 | 68,000 | 0.09 | 0.00 | 275,400 | 2007-06-29 | |
| 73 | 0571 | ESUN HOLDINGS LIMITED:O | 49,000 | 49,000 | 0.01 | 0.01 | 271,460 | 2007-06-29 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,475,000 | 26,000 | 0.01 | 0.00 | 224,900 | 2007-06-29 | |
| 75 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 33,000 | 22,000 | 0.00 | 0.00 | 189,860 | 2007-06-29 | |
| 76 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 38,002 | 34,000 | 0.00 | 0.00 | 155,040 | 2007-06-29 | |
| 77 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 17,900 | 3,000 | 0.00 | 0.00 | 54,660 | 2007-06-29 | |
| 78 | 2345 | Shanghai Prime Machinery Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -3,240 | 2007-06-29 | |
| 79 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -26,400 | 2007-06-29 | |
| 80 | 0694 | Beijing Capital International Airport Company Limited:H | 521,141 | -14,000 | 0.03 | -0.00 | -154,000 | 2007-06-29 | |
| 81 | 0066 | MTR CORPORATION LIMITED:O | 667,473 | -9,500 | 0.01 | -0.00 | -175,940 | 2007-06-29 | |
| 82 | 0763 | ZTE CORPORATION:H | 145,000 | -6,600 | 0.09 | -0.00 | -245,520 | 2007-06-29 | |
| 83 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 79,500 | -52,000 | 0.00 | -0.00 | -277,680 | 2007-06-29 | |
| 84 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -282,300 | 2007-06-29 | |
| 85 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 481,000 | -34,000 | 0.03 | -0.00 | -299,200 | 2007-06-29 | |
| 86 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 481,794 | -16,000 | 0.07 | -0.00 | -304,000 | 2007-06-29 | |
| 87 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,012,000 | -26,000 | 0.06 | -0.00 | -314,080 | 2007-06-29 | |
| 88 | 0177 | Jiangsu Expressway Company Limited:H | 469,712 | -60,000 | 0.04 | -0.00 | -474,000 | 2007-06-29 | |
| 89 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | -384,000 | 0.01 | -0.02 | -526,080 | 2007-06-29 | |
| 90 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 937,626 | -120,374 | 0.03 | -0.00 | -712,614 | 2007-06-29 | |
| 91 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 119,000 | -40,000 | 0.01 | -0.00 | -806,000 | 2007-06-29 | |
| 92 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 402,800 | -84,200 | 0.03 | -0.01 | -976,720 | 2007-06-29 | |
| 93 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 748,312 | -60,000 | 0.06 | -0.00 | -1,084,800 | 2007-06-29 | |
| 94 | 1898 | China Coal Energy Company Limited:H | 12,758,000 | -95,000 | 0.31 | -0.00 | -1,113,400 | 2007-06-29 | |
| 95 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 601,200 | -48,800 | 0.06 | -0.00 | -1,168,760 | 2007-06-29 | |
| 96 | 8089 | Chinese Strategic Holdings Limited:O | 0 | -71,990 | 0.00 | -0.02 | -1,202,233 | 2007-06-29 | |
| 97 | 0006 | Power Assets Holdings Limited:O | 426,856 | -31,000 | 0.02 | -0.00 | -1,222,950 | 2007-06-29 | |
| 98 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 127,600 | -12,500 | 0.01 | -0.00 | -1,240,000 | 2007-06-29 | |
| 99 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 973,700 | -84,000 | 0.02 | -0.00 | -1,384,320 | 2007-06-29 | |
| 100 | 0998 | China CITIC Bank Corporation Limited:H | 7,974,607 | -267,393 | 0.06 | -0.00 | -1,599,010 | 2007-06-29 | |
| 101 | 0019 | SWIRE PACIFIC LIMITED:A | 417,800 | -22,700 | 0.05 | -0.00 | -1,972,630 | 2007-06-29 | |
| 102 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 862,750 | -129,350 | 0.03 | -0.00 | -3,078,530 | 2007-06-29 | |
| 103 | 0291 | China Resources Beer (Holdings) Company Limited:O | 558,237 | -140,000 | 0.02 | -0.01 | -4,116,000 | 2007-06-29 | |
| 104 | 0903 | TPV TECHNOLOGY LIMITED:O | 34,000 | -796,000 | 0.00 | -0.04 | -4,306,360 | 2007-06-29 | |
| 105 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 948,014 | -289,500 | 0.01 | -0.00 | -5,390,490 | 2007-06-29 | |
| 106 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -155,500 | 0.00 | -0.01 | -5,489,150 | 2007-06-29 | |
| 107 | 0002 | CLP HOLDINGS LIMITED:O | 105,500 | -105,500 | 0.00 | -0.00 | -5,533,475 | 2007-06-29 | |
| 108 | 0494 | LI & FUNG LIMITED:O | 308,000 | -208,000 | 0.01 | -0.01 | -5,855,200 | 2007-06-29 | |
| 109 | 2300 | AMVIG Holdings Limited:O | 72,000 | -575,000 | 0.01 | -0.07 | -6,095,000 | 2007-06-29 | |
| 110 | 2038 | FIH Mobile Limited:O | 330,000 | -283,200 | 0.00 | -0.00 | -6,343,680 | 2007-06-29 | |
| 111 | 2369 | Coolpad Group Limited:O | 0 | -2,002,000 | 0.00 | -0.20 | -6,946,940 | 2007-06-29 | |
| 112 | 1070 | TCL Electronics Holdings Limited:O | 187,140,095 | -11,830,000 | 4.79 | -0.30 | -7,334,600 | 2007-06-29 | |
| 113 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,103,800 | -800,200 | 0.03 | -0.01 | -9,762,440 | 2007-06-29 | |
| 114 | 0506 | China Foods Limited:O | 0 | -2,000,000 | 0.00 | -0.07 | -10,620,000 | 2007-06-29 | |
| 115 | 0013 | Hutchison Whampoa Limited:O | 861,000 | -203,955 | 0.02 | -0.00 | -15,837,106 | 2007-06-29 | |
| 116 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,174,000 | -1,526,000 | 0.06 | -0.04 | -20,112,680 | 2007-06-29 | |
| 117 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 240,377,980 | -2,130,818 | 5.03 | -0.04 | -21,478,645 | 2007-06-29 | |
| 118 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,387,094 | -1,199,780 | 0.10 | -0.02 | -33,713,818 | 2007-06-29 | |
| 119 | 0511 | TELEVISION BROADCASTS LIMITED:O | 154,000 | -919,000 | 0.04 | -0.21 | -50,545,000 | 2007-06-29 | |
| 120 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 700,000 | -4,000,000 | 0.09 | -0.54 | -60,720,000 | 2007-06-29 | |
| 121 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,010 | -742,800 | 0.00 | -0.07 | -82,079,400 | 2007-06-29 |
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