Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2012-08-10 to 2012-08-13
"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 | 0011 | HANG SENG BANK, LIMITED:O | 157,700 | 154,000 | 0.01 | 0.01 | 16,924,600 | 2012-08-13 | |
| 2 | 1913 | PRADA S.P.A.:O | 265,467 | 254,228 | 0.01 | 0.01 | 14,058,808 | 2012-08-13 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 550,251 | 515,317 | 0.01 | 0.01 | 11,182,379 | 2012-08-13 | |
| 4 | 6837 | Haitong Securities Co., Ltd.:H | 1,160,264 | 1,155,064 | 0.08 | 0.08 | 10,973,108 | 2012-08-13 | |
| 5 | 1299 | AIA Group Limited:O | 704,123 | 339,523 | 0.01 | 0.00 | 9,150,145 | 2012-08-13 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 104,376 | 79,376 | 0.00 | 0.00 | 8,723,422 | 2012-08-13 | |
| 7 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 2,093,000 | 2,093,000 | 0.07 | 0.07 | 8,099,910 | 2012-08-13 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,435 | 69,300 | 0.01 | 0.01 | 7,401,240 | 2012-08-13 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 109,702 | 107,181 | 0.00 | 0.00 | 7,352,617 | 2012-08-13 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 248,000 | 206,902 | 0.00 | 0.00 | 5,027,719 | 2012-08-13 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 384,000 | 382,758 | 0.00 | 0.00 | 4,891,647 | 2012-08-13 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 748,500 | 742,500 | 0.04 | 0.04 | 4,818,825 | 2012-08-13 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 1,606,579 | 1,606,079 | 0.00 | 0.00 | 4,802,176 | 2012-08-13 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 66,500 | 64,500 | 0.00 | 0.00 | 3,995,775 | 2012-08-13 | |
| 15 | 1928 | Sands China Ltd.:O | 160,394 | 159,600 | 0.00 | 0.00 | 3,830,400 | 2012-08-13 | |
| 16 | 0019 | SWIRE PACIFIC LIMITED:A | 33,500 | 30,500 | 0.00 | 0.00 | 2,809,050 | 2012-08-13 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 49,103 | 41,500 | 0.00 | 0.00 | 2,805,400 | 2012-08-13 | |
| 18 | 0941 | China Mobile Limited (HK):O | 30,000 | 27,500 | 0.00 | 0.00 | 2,491,500 | 2012-08-13 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 133,343 | 132,800 | 0.00 | 0.00 | 2,406,336 | 2012-08-13 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 67,200 | 67,200 | 0.00 | 0.00 | 1,921,920 | 2012-08-13 | |
| 21 | 3323 | China National Building Material Company Limited:H | 232,000 | 231,100 | 0.01 | 0.01 | 1,841,867 | 2012-08-13 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 448,546 | 448,000 | 0.01 | 0.01 | 1,769,600 | 2012-08-13 | |
| 23 | 0880 | SJM Holdings Limited:O | 130,791 | 116,000 | 0.00 | 0.00 | 1,756,240 | 2012-08-13 | |
| 24 | 1128 | Wynn Macau, Limited:O | 94,320 | 94,000 | 0.00 | 0.00 | 1,652,520 | 2012-08-13 | |
| 25 | 1972 | SWIRE PROPERTIES LIMITED:O | 64,600 | 64,000 | 0.00 | 0.00 | 1,526,400 | 2012-08-13 | |
| 26 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 170,500 | 163,000 | 0.00 | 0.00 | 1,436,030 | 2012-08-13 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 72,000 | 72,000 | 0.00 | 0.00 | 1,432,800 | 2012-08-13 | |
| 28 | 1038 | CK Infrastructure Holdings Limited:O | 32,000 | 29,000 | 0.00 | 0.00 | 1,396,350 | 2012-08-13 | |
| 29 | 0087 | SWIRE PACIFIC LIMITED:B | 95,000 | 70,000 | 0.00 | 0.00 | 1,260,000 | 2012-08-13 | |
| 30 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 1,252,000 | 2012-08-13 | |
| 31 | 0069 | SHANGRI-LA ASIA LIMITED:O | 98,000 | 84,000 | 0.00 | 0.00 | 1,179,360 | 2012-08-13 | |
| 32 | 0522 | ASMPT Limited:O | 12,800 | 12,700 | 0.00 | 0.00 | 1,111,250 | 2012-08-13 | |
| 33 | 2282 | MGM China Holdings Limited:O | 88,800 | 88,800 | 0.00 | 0.00 | 1,065,600 | 2012-08-13 | |
| 34 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 37,635 | 37,000 | 0.00 | 0.00 | 854,700 | 2012-08-13 | |
| 35 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 21,000 | 16,000 | 0.00 | 0.00 | 744,000 | 2012-08-13 | |
| 36 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 601,196 | 217,196 | 0.01 | 0.00 | 701,543 | 2012-08-13 | |
| 37 | 0010 | HANG LUNG GROUP LIMITED:O | 15,761 | 14,000 | 0.00 | 0.00 | 701,400 | 2012-08-13 | |
| 38 | 0008 | PCCW LIMITED:O | 219,000 | 216,000 | 0.00 | 0.00 | 632,880 | 2012-08-13 | |
| 39 | 0302 | OCBC Bank (Hong Kong) Limited:O | 8,500 | 8,000 | 0.00 | 0.00 | 582,400 | 2012-08-13 | |
| 40 | 3383 | Agile Group Holdings Limited (KY):O | 256,545 | 64,000 | 0.01 | 0.00 | 576,000 | 2012-08-13 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 704,000 | 176,000 | 0.00 | 0.00 | 515,680 | 2012-08-13 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 200,444 | 197,100 | 0.00 | 0.00 | 494,721 | 2012-08-13 | |
| 43 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 486,600 | 2012-08-13 | |
| 44 | 6030 | CITIC Securities Company Limited:H | 36,672 | 36,000 | 0.00 | 0.00 | 483,840 | 2012-08-13 | |
| 45 | 0659 | CTF Services Limited (BM):O | 41,665 | 39,000 | 0.00 | 0.00 | 463,320 | 2012-08-13 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 116,205 | 115,393 | 0.00 | 0.00 | 461,572 | 2012-08-13 | |
| 47 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 191,470 | 191,470 | 0.01 | 0.01 | 449,955 | 2012-08-13 | |
| 48 | 0272 | SHUI ON LAND LIMITED:O | 703,307 | 144,000 | 0.01 | 0.00 | 449,280 | 2012-08-13 | |
| 49 | 2778 | Champion Real Estate Investment Trust:Unit | 480,312 | 120,000 | 0.01 | 0.00 | 423,600 | 2012-08-13 | |
| 50 | 0883 | CNOOC LIMITED:O | 27,297 | 26,870 | 0.00 | 0.00 | 422,396 | 2012-08-13 | |
| 51 | 1208 | MMG Limited (HK):O | 140,163 | 130,290 | 0.00 | 0.00 | 418,231 | 2012-08-13 | |
| 52 | 1910 | Samsonite Group S.A.:O | 1,319,784 | 29,700 | 0.09 | 0.00 | 408,672 | 2012-08-13 | |
| 53 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 19,730 | 13,000 | 0.00 | 0.00 | 388,050 | 2012-08-13 | |
| 54 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 20,500 | 15,500 | 0.00 | 0.00 | 369,675 | 2012-08-13 | |
| 55 | 0506 | China Foods Limited:O | 123,313 | 47,310 | 0.00 | 0.00 | 335,428 | 2012-08-13 | |
| 56 | 2233 | WEST CHINA CEMENT LIMITED:O | 288,000 | 262,000 | 0.01 | 0.01 | 317,020 | 2012-08-13 | |
| 57 | 2038 | FIH Mobile Limited:O | 145,356 | 93,000 | 0.00 | 0.00 | 261,330 | 2012-08-13 | |
| 58 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 93,036 | 89,000 | 0.02 | 0.02 | 257,210 | 2012-08-13 | |
| 59 | 1171 | Yankuang Energy Group Company Limited:H | 16,236 | 16,000 | 0.00 | 0.00 | 199,360 | 2012-08-13 | |
| 60 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 18,753 | 18,753 | 0.00 | 0.00 | 195,031 | 2012-08-13 | |
| 61 | 1378 | China Hongqiao Group Limited:O | 37,610 | 37,610 | 0.00 | 0.00 | 132,763 | 2012-08-13 | |
| 62 | 2313 | Shenzhou International Group Holdings Limited:O | 38,693 | 9,730 | 0.00 | 0.00 | 131,160 | 2012-08-13 | |
| 63 | 1194 | Bay Area Gold Group Limited:O | 1,282,000 | 102,000 | 0.04 | 0.00 | 114,240 | 2012-08-13 | |
| 64 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 28,510 | 4,600 | 0.00 | 0.00 | 54,280 | 2012-08-13 | |
| 65 | 3330 | Lingbao Gold Group Company Ltd.:H | 95,000 | 16,000 | 0.03 | 0.01 | 47,520 | 2012-08-13 | |
| 66 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 684 | 500 | 0.00 | 0.00 | 4,665 | 2012-08-13 | |
| 67 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 936 | 936 | 0.00 | 0.00 | 3,838 | 2012-08-13 | |
| 68 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,896 | 382 | 0.00 | 0.00 | 3,549 | 2012-08-13 | |
| 69 | 0425 | Minth Group Limited:O | 377 | 377 | 0.00 | 0.00 | 3,167 | 2012-08-13 | |
| 70 | 1193 | China Resources Gas Group Limited:O | 999 | 174 | 0.00 | 0.00 | 2,579 | 2012-08-13 | |
| 71 | 0119 | Poly Property Group Co., Limited:O | 308 | 308 | 0.00 | 0.00 | 1,291 | 2012-08-13 | |
| 72 | 1101 | China Huarong Energy Company Limited:O | 16,000,664 | 300 | 0.23 | 0.00 | 330 | 2012-08-13 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 150 | 150 | 0.00 | 0.00 | 278 | 2012-08-13 | |
| 74 | 0346 | Yanchang Petroleum International Limited:O | 474 | 474 | 0.00 | 0.00 | 261 | 2012-08-13 | |
| 75 | 1387 | China Dili Group:O | 1,392,048 | -600 | 0.01 | -0.00 | -189 | 2012-08-13 | |
| 76 | 3333 | China Evergrande Group:O | 0 | -100 | 0.00 | -0.00 | -344 | 2012-08-13 | |
| 77 | 0591 | China High Precision Automation Group Limited:O | 0 | -500 | 0.00 | -0.00 | -595 | 2012-08-13 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 50,800 | -10 | 0.00 | -0.00 | -687 | 2012-08-13 | |
| 79 | 1988 | China Minsheng Banking Corp., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -718 | 2012-08-13 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -200 | 0.00 | -0.00 | -1,068 | 2012-08-13 | |
| 81 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -800 | 0.00 | -0.00 | -1,752 | 2012-08-13 | |
| 82 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 174 | -652 | 0.00 | -0.00 | -2,191 | 2012-08-13 | |
| 83 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 325 | -221 | 0.00 | -0.00 | -2,740 | 2012-08-13 | |
| 84 | 3983 | China BlueChemical Ltd.:H | 509,138 | -883 | 0.03 | -0.00 | -4,389 | 2012-08-13 | |
| 85 | 0763 | ZTE CORPORATION:H | 333 | -400 | 0.00 | -0.00 | -4,480 | 2012-08-13 | |
| 86 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 609 | -1,800 | 0.00 | -0.00 | -4,590 | 2012-08-13 | |
| 87 | 0210 | Daphne International Holdings Limited:O | 0 | -783 | 0.00 | -0.00 | -5,998 | 2012-08-13 | |
| 88 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 645 | -655 | 0.00 | -0.00 | -7,454 | 2012-08-13 | |
| 89 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -368 | 0.00 | -0.00 | -9,274 | 2012-08-13 | |
| 90 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -400 | 0.00 | -0.00 | -9,760 | 2012-08-13 | |
| 91 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 27,000 | -2,000 | 0.00 | -0.00 | -10,480 | 2012-08-13 | |
| 92 | 0358 | Jiangxi Copper Company Limited:H | 2,000 | -660 | 0.00 | -0.00 | -12,038 | 2012-08-13 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 884 | -300 | 0.00 | -0.00 | -18,150 | 2012-08-13 | |
| 94 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -24,425 | 2012-08-13 | |
| 95 | 0493 | GOME Retail Holdings Limited:O | 10,784 | -35,299 | 0.00 | -0.00 | -25,768 | 2012-08-13 | |
| 96 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -12,361 | 0.00 | -0.00 | -41,780 | 2012-08-13 | |
| 97 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -3,500 | 0.00 | -0.00 | -50,540 | 2012-08-13 | |
| 98 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -3,022 | 0.00 | -0.00 | -53,429 | 2012-08-13 | |
| 99 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,000 | -6,000 | 0.00 | -0.00 | -67,200 | 2012-08-13 | |
| 100 | 0066 | MTR CORPORATION LIMITED:O | 24,000 | -3,000 | 0.00 | -0.00 | -82,950 | 2012-08-13 | |
| 101 | 0606 | China Agri-Industries Holdings Limited:O | 50,735 | -28,000 | 0.00 | -0.00 | -114,520 | 2012-08-13 | |
| 102 | 3998 | Bosideng International Holdings Limited:O | 6,001 | -79,034 | 0.00 | -0.00 | -178,617 | 2012-08-13 | |
| 103 | 3328 | Bank of Communications Co., Ltd.:H | 351 | -42,100 | 0.00 | -0.00 | -220,604 | 2012-08-13 | |
| 104 | 0585 | Imagi International Holdings Limited:O | 0 | -2,536,000 | 0.00 | -0.03 | -233,312 | 2012-08-13 | |
| 105 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,955 | -20,000 | 0.00 | -0.00 | -319,600 | 2012-08-13 | |
| 106 | 0992 | LENOVO GROUP LIMITED:O | 0 | -67,500 | 0.00 | -0.00 | -410,400 | 2012-08-13 | |
| 107 | 0410 | SOHO CHINA LIMITED:O | 34,614 | -96,650 | 0.00 | -0.00 | -579,900 | 2012-08-13 | |
| 108 | 0291 | China Resources Beer (Holdings) Company Limited:O | 87,451 | -33,999 | 0.00 | -0.00 | -764,978 | 2012-08-13 | |
| 109 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -326,000 | 0.00 | -0.01 | -876,940 | 2012-08-13 | |
| 110 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 19 | -68,000 | 0.00 | -0.00 | -1,335,520 | 2012-08-13 | |
| 111 | 0813 | Shimao Group Holdings Limited:O | 39,600 | -164,400 | 0.00 | -0.00 | -1,897,176 | 2012-08-13 | |
| 112 | 0914 | Anhui Conch Cement Company Limited:H | 145 | -98,600 | 0.00 | -0.01 | -2,041,020 | 2012-08-13 | |
| 113 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 80,940 | -185,000 | 0.00 | -0.00 | -2,371,700 | 2012-08-13 | |
| 114 | 1968 | Peak Sport Products Co., Limited:O | 0 | -1,916,000 | 0.00 | -0.09 | -2,548,280 | 2012-08-13 | |
| 115 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -11,324 | 0.00 | -0.00 | -2,586,402 | 2012-08-13 | |
| 116 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 8,000 | -112,000 | 0.00 | -0.01 | -3,802,400 | 2012-08-13 | |
| 117 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -108,000 | 0.00 | -0.01 | -4,044,600 | 2012-08-13 | |
| 118 | 0083 | SINO LAND COMPANY LIMITED:O | 46,000 | -386,000 | 0.00 | -0.01 | -5,373,120 | 2012-08-13 | |
| 119 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 45,000 | -123,000 | 0.00 | -0.01 | -5,830,200 | 2012-08-13 | |
| 120 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 16,000 | -726,100 | 0.00 | -0.01 | -7,551,440 | 2012-08-13 | |
| 121 | 0848 | Maoye International Holdings Limited:O | 876,797 | -6,643,000 | 0.02 | -0.12 | -8,104,460 | 2012-08-13 | |
| 122 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 18,856 | -318,000 | 0.00 | -0.01 | -8,856,300 | 2012-08-13 | |
| 123 | 0004 | Wharf (Holdings) Limited (The):O | 801 | -215,830 | 0.00 | -0.01 | -10,079,261 | 2012-08-13 | |
| 124 | 0823 | Link Real Estate Investment Trust:Unit | 31,000 | -312,553 | 0.00 | -0.01 | -10,611,174 | 2012-08-13 | |
| 125 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 74,084 | -2,522,916 | 0.01 | -0.25 | -24,547,973 | 2012-08-13 | |
| 126 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 390 | -288,855 | 0.00 | -0.01 | -30,329,775 | 2012-08-13 | |
| 127 | 2888 | STANDARD CHARTERED PLC:O | 94,960 | -407,625 | 0.00 | -0.02 | -66,809,738 | 2012-08-13 |
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