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

CCASS holding changes from 2007-09-05 to 2007-09-06

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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 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,432,239 16,779,000 0.44 0.43 343,969,500 2007-09-06
2 0941 China Mobile Limited (HK):O 1,990,695 1,453,195 0.01 0.01 150,405,683 2007-09-06
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,175,240 19,850,575 0.01 0.01 135,777,933 2007-09-06
4 1398 Industrial and Commercial Bank of China Limited:H 33,116,020 16,176,000 0.04 0.02 82,335,840 2007-09-06
5 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,012,000 1,642,000 0.27 0.14 54,021,800 2007-09-06
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,610,574 1,317,000 0.02 0.02 49,189,950 2007-09-06
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,959,142 4,538,420 0.61 0.13 43,977,290 2007-09-06
8 0006 Power Assets Holdings Limited:O 1,089,356 924,356 0.05 0.04 36,419,626 2007-09-06
9 0883 CNOOC LIMITED:O 3,792,903 3,361,000 0.01 0.01 31,996,720 2007-09-06
10 0013 Hutchison Whampoa Limited:O 735,303 378,000 0.02 0.01 29,332,800 2007-09-06
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,938,437 3,146,000 0.07 0.02 26,646,620 2007-09-06
12 2689 Nine Dragons Paper (Holdings) Limited:O 1,049,400 1,049,400 0.02 0.02 24,870,780 2007-09-06
13 3993 CMOC Group Limited (CN):H 1,775,400 1,579,400 0.14 0.12 24,701,816 2007-09-06
14 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,358,000 2,271,630 0.11 0.07 19,763,181 2007-09-06
15 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 333,172,305 782,250 5.00 0.01 14,909,685 2007-09-06
16 3328 Bank of Communications Co., Ltd.:H 1,788,001 1,626,230 0.01 0.01 14,619,808 2007-09-06
17 0728 CHINA TELECOM CORPORATION LIMITED:H 9,442,002 2,956,000 0.07 0.02 13,686,280 2007-09-06
18 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 650,000 619,565 0.05 0.05 13,599,452 2007-09-06
19 2038 FIH Mobile Limited:O 7,288,181 643,000 0.10 0.01 13,406,550 2007-09-06
20 0066 MTR CORPORATION LIMITED:O 1,137,438 589,500 0.02 0.01 12,998,475 2007-09-06
21 0358 Jiangxi Copper Company Limited:H 2,498,104 748,505 0.18 0.05 12,799,436 2007-09-06
22 0868 XINYI GLASS HOLDINGS LIMITED:O 1,208,000 1,208,000 0.08 0.08 12,067,920 2007-09-06
23 0242 SHUN TAK HOLDINGS LIMITED:O 1,000,002 938,000 0.05 0.04 11,499,880 2007-09-06
24 3988 BANK OF CHINA LIMITED:H 310,187,100 2,317,525 0.41 0.00 9,084,698 2007-09-06
25 0697 Shoucheng Holdings Limited:O 4,106,211 3,000,000 0.06 0.04 8,040,000 2007-09-06
26 2007 Country Garden Holdings Company Limited:O 3,674,000 580,000 0.02 0.00 7,400,800 2007-09-06
27 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 257,000 239,400 0.02 0.02 7,158,060 2007-09-06
28 0019 SWIRE PACIFIC LIMITED:A 140,000 80,000 0.02 0.01 7,040,000 2007-09-06
29 0753 Air China Limited:H 658,000 590,975 0.01 0.01 5,318,775 2007-09-06
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 823,100 267,784 0.02 0.01 5,259,278 2007-09-06
31 0005 HSBC HOLDINGS PLC:O 143,190 36,240 0.00 0.00 5,040,984 2007-09-06
32 0291 China Resources Beer (Holdings) Company Limited:O 334,001 147,805 0.01 0.01 4,663,248 2007-09-06
33 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,202,031 888,569 0.08 0.06 4,016,332 2007-09-06
34 0165 CHINA EVERBRIGHT LIMITED (HK):O 600,000 138,050 0.04 0.01 3,368,420 2007-09-06
35 1171 Yankuang Energy Group Company Limited:H 264,001 226,430 0.01 0.01 3,056,805 2007-09-06
36 0203 DENWAY MOTORS LIMITED:O 1,778,000 799,025 0.02 0.01 2,956,393 2007-09-06
37 0083 SINO LAND COMPANY LIMITED:O 210,000 96,000 0.00 0.00 1,839,360 2007-09-06
38 0903 TPV TECHNOLOGY LIMITED:O 382,000 345,635 0.02 0.02 1,807,671 2007-09-06
39 2339 BeijingWest Industries International Limited:O 9,201,615 650,000 0.73 0.05 1,781,000 2007-09-06
40 0135 KUNLUN ENERGY COMPANY LIMITED:O 43,160,009 430,000 0.89 0.01 1,780,200 2007-09-06
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 160,000 160,000 0.04 0.04 1,568,000 2007-09-06
42 1038 CK Infrastructure Holdings Limited:O 76,200 46,200 0.00 0.00 1,316,700 2007-09-06
43 0297 Sinofert Holdings Limited:O 297,000 197,000 0.00 0.00 1,128,810 2007-09-06
44 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,877,719 7,100 0.36 0.00 1,050,800 2007-09-06
45 3968 CHINA MERCHANTS BANK CO., LTD.:H 35,250 35,250 0.00 0.00 1,036,350 2007-09-06
46 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 72,000 62,000 0.01 0.01 796,080 2007-09-06
47 3900 Greentown China Holdings Limited:O 7,703,100 41,000 0.51 0.00 728,160 2007-09-06
48 2883 China Oilfield Services Limited:H 36,002 36,000 0.00 0.00 512,640 2007-09-06
49 0489 DongFeng Motor Group Company Limited (CN):H 78,000 21,530 0.00 0.00 114,755 2007-09-06
50 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 334,002 8,720 0.02 0.00 89,467 2007-09-06
51 0700 TENCENT HOLDINGS LIMITED:O 1,021,200 1,700 0.06 0.00 69,700 2007-09-06
52 0598 SINOTRANS LIMITED:H 1,107,002 8,525 0.06 0.00 36,572 2007-09-06
53 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 369,053 -333 - - -1,745 2007-09-06
54 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -600 0.00 -0.00 -7,824 2007-09-06
55 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 0 -1,000 0.00 -0.00 -8,350 2007-09-06
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,438,000 -5,470 0.08 -0.00 -37,141 2007-09-06
57 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 6,502 -3,190 0.00 -0.00 -46,765 2007-09-06
58 0548 Shenzhen Expressway Corporation Limited:H 4,307 -8,505 0.00 -0.00 -63,702 2007-09-06
59 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -10,480 0.00 -0.00 -68,434 2007-09-06
60 0183 Winfull Group Holdings Limited:O 13,328,000 -160,000 0.46 -0.01 -77,600 2007-09-06
61 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 266,005 -2,715 0.02 -0.00 -90,138 2007-09-06
62 2899 ZIJIN MINING GROUP CO., LTD.:H 90,360 -14,000 0.00 -0.00 -111,720 2007-09-06
63 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 0 -166,650 0.00 -0.00 -151,652 2007-09-06
64 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 0 -28,230 0.00 -0.00 -168,533 2007-09-06
65 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 0 -29,470 0.00 -0.00 -176,231 2007-09-06
66 1055 China Southern Airlines Company Limited:H 4,333,000 -20,125 0.37 -0.00 -185,150 2007-09-06
67 2331 LI NING COMPANY LIMITED:O 4,000 -10,000 0.00 -0.00 -230,000 2007-09-06
68 1211 BYD COMPANY LIMITED:H 11,500 -4,565 0.01 -0.00 -251,075 2007-09-06
69 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 0 -52,695 0.00 -0.00 -273,487 2007-09-06
70 0270 GUANGDONG INVESTMENT LIMITED:O 656 -70,040 0.00 -0.00 -347,398 2007-09-06
71 0168 TSINGTAO BREWERY COMPANY LIMITED:H 973,794 -12,930 0.15 -0.00 -347,817 2007-09-06
72 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,135,000 -97,000 0.06 -0.00 -368,600 2007-09-06
73 0763 ZTE CORPORATION:H 1,274,200 -10,030 0.80 -0.01 -375,624 2007-09-06
74 2727 Shanghai Electric Group Company Limited:H 939,606 -88,000 0.03 -0.00 -432,960 2007-09-06
75 0347 Angang Steel Company Limited:H 0 -17,385 0.00 -0.00 -433,756 2007-09-06
76 0914 Anhui Conch Cement Company Limited:H 29 -8,030 0.00 -0.00 -441,650 2007-09-06
77 0008 PCCW LIMITED:O 3,839,467 -94,000 0.06 -0.00 -447,440 2007-09-06
78 0992 LENOVO GROUP LIMITED:O 367,900 -87,845 0.00 -0.00 -461,186 2007-09-06
79 0604 SHENZHEN INVESTMENT LIMITED:O 58,002 -88,000 0.00 -0.00 -584,320 2007-09-06
80 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,640,097 -350,745 0.04 -0.01 -666,416 2007-09-06
81 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 806,815 -164,000 0.02 -0.00 -677,320 2007-09-06
82 0511 TELEVISION BROADCASTS LIMITED:O 11,000 -15,000 0.00 -0.00 -678,000 2007-09-06
83 0302 OCBC Bank (Hong Kong) Limited:O 7,500 -7,500 0.00 -0.00 -691,500 2007-09-06
84 0144 China Merchants Port Holdings Company Limited:O 0 -19,704 0.00 -0.00 -761,560 2007-09-06
85 0709 GIORDANO INTERNATIONAL LIMITED:O 339,000 -200,000 0.02 -0.01 -766,000 2007-09-06
86 1886 China Huiyuan Juice Group Limited:O 99,500 -72,500 0.01 -0.00 -812,000 2007-09-06
87 0423 Hong Kong Economic Times Holdings Limited:O 1,050,000 -386,000 0.24 -0.09 -887,800 2007-09-06
88 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 0 -45,000 0.00 -0.00 -918,000 2007-09-06
89 0522 ASMPT Limited:O 240,500 -15,000 0.06 -0.00 -1,026,750 2007-09-06
90 0983 SOCAM Development Limited:O 902,536 -42,000 0.29 -0.01 -1,047,900 2007-09-06
91 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,428,570 -225,180 0.15 -0.01 -1,204,713 2007-09-06
92 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 765,500 -53,000 0.05 -0.00 -1,240,200 2007-09-06
93 0272 SHUI ON LAND LIMITED:O 5,229,000 -153,000 0.12 -0.00 -1,240,830 2007-09-06
94 0656 FOSUN INTERNATIONAL LIMITED:O 16,000 -95,000 0.00 -0.00 -1,244,500 2007-09-06
95 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 201,500 -15,000 0.03 -0.00 -1,245,000 2007-09-06
96 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 153,001 -69,000 0.00 -0.00 -1,259,940 2007-09-06
97 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 60,000 -120,000 0.00 -0.00 -1,332,000 2007-09-06
98 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 868,000 -54,000 0.06 -0.00 -1,428,300 2007-09-06
99 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 265,000 -165,000 0.00 -0.00 -1,488,300 2007-09-06
100 2349 China City Infrastructure Group Limited:O 1,984,000 -1,224,000 0.36 -0.22 -1,542,240 2007-09-06
101 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,478,000 -197,210 0.05 -0.01 -1,552,043 2007-09-06
102 0069 SHANGRI-LA ASIA LIMITED:O 10,000 -80,000 0.00 -0.00 -1,652,000 2007-09-06
103 1813 KWG Group Holdings Limited:O 1,793,500 -170,000 0.07 -0.01 -1,717,000 2007-09-06
104 0054 HOPEWELL HOLDINGS LIMITED:O 25,001 -45,000 0.00 -0.01 -1,725,750 2007-09-06
105 0002 CLP HOLDINGS LIMITED:O 4,806,936 -35,000 0.20 -0.00 -1,890,000 2007-09-06
106 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 151,592 -96,408 0.00 -0.00 -1,942,621 2007-09-06
107 0177 Jiangsu Expressway Company Limited:H 1,562,000 -247,595 0.13 -0.02 -1,998,092 2007-09-06
108 0148 Kingboard Holdings Limited:O 393,500 -45,000 0.05 -0.01 -2,047,500 2007-09-06
109 0563 Shanghai Industrial Urban Development Group Limited:O 3,604,000 -1,000,000 0.05 -0.01 -2,280,000 2007-09-06
110 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 146,000 -101,900 0.00 -0.00 -2,287,655 2007-09-06
111 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 19,276 -41,570 0.00 -0.00 -2,319,606 2007-09-06
112 0683 KERRY PROPERTIES LIMITED:O 66,605 -45,419 0.00 -0.00 -2,613,863 2007-09-06
113 1109 CHINA RESOURCES LAND LIMITED:O 5,789,000 -200,000 0.15 -0.01 -2,800,000 2007-09-06
114 1088 China Shenhua Energy Company Limited:H 350 -80,500 0.00 -0.00 -2,805,425 2007-09-06
115 0694 Beijing Capital International Airport Company Limited:H 4,545,141 -222,490 0.29 -0.01 -2,914,619 2007-09-06
116 0004 Wharf (Holdings) Limited (The):O 255 -89,750 0.00 -0.00 -2,952,775 2007-09-06
117 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 350,000 -982,785 0.02 -0.04 -3,243,191 2007-09-06
118 0494 LI & FUNG LIMITED:O 2,059,250 -114,000 0.06 -0.00 -3,328,800 2007-09-06
119 3382 Tianjin Port Development Holdings Limited:O 3,100,800 -550,000 0.17 -0.03 -3,388,000 2007-09-06
120 0023 BANK OF EAST ASIA, LIMITED (THE):O 62,700 -78,800 0.00 -0.01 -3,435,680 2007-09-06
121 3983 China BlueChemical Ltd.:H 0 -1,062,500 0.00 -0.06 -4,611,250 2007-09-06
122 0101 HANG LUNG PROPERTIES LIMITED:O 2 -169,000 0.00 -0.00 -5,188,300 2007-09-06
123 2866 COSCO SHIPPING Development Co., Ltd.:H 340 -1,015,000 0.00 -0.04 -5,937,750 2007-09-06
124 0267 CITIC Limited (HK):O 6,046,139 -143,430 0.27 -0.01 -6,110,118 2007-09-06
125 0813 Shimao Group Holdings Limited:O 5,154,500 -310,700 0.16 -0.01 -6,369,350 2007-09-06
126 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,896,664 -388,000 0.23 -0.00 -7,069,360 2007-09-06
127 0998 China CITIC Bank Corporation Limited:H 22,368,800 -1,336,000 0.18 -0.01 -7,975,920 2007-09-06
128 0011 HANG SENG BANK, LIMITED:O 34,000 -66,000 0.00 -0.00 -8,170,800 2007-09-06
129 2777 Guangzhou R&F Properties Co., Ltd.:H 397,800 -246,800 0.04 -0.02 -8,391,200 2007-09-06
130 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,628,149 -78,900 0.13 -0.01 -9,049,830 2007-09-06
131 3383 Agile Group Holdings Limited (KY):O 1,447,000 -620,000 0.04 -0.02 -9,300,000 2007-09-06
132 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 104,800 -59,600 0.06 -0.04 -10,579,000 2007-09-06
133 0001 CK Hutchison Holdings Limited:O 102,500 -91,342 0.00 -0.00 -10,595,672 2007-09-06
134 0016 SUN HUNG KAI PROPERTIES LIMITED:O 960 -106,640 0.00 -0.00 -11,517,120 2007-09-06
135 1199 COSCO SHIPPING Ports Limited:O 20,484,103 -552,000 0.91 -0.02 -12,144,000 2007-09-06
136 0917 NEW WORLD CHINA LAND LIMITED:O 6,504,600 -1,664,800 0.17 -0.04 -12,386,112 2007-09-06
137 0493 GOME Retail Holdings Limited:O 1,429,000 -1,104,850 0.04 -0.03 -15,467,900 2007-09-06
138 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,404 -1,157,596 0.00 -0.01 -17,387,092 2007-09-06
139 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 401 -1,196,630 0.00 -0.02 -19,983,721 2007-09-06
140 0857 PETROCHINA COMPANY LIMITED:H 188,070,283 -1,903,000 0.89 -0.01 -21,237,480 2007-09-06
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,339,500 -274,210 0.56 -0.01 -21,909,379 2007-09-06
142 1800 China Communications Construction Company Limited:H 1,000 -1,668,650 0.00 -0.04 -30,035,700 2007-09-06

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