Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2012-08-22 to 2012-08-23
"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 | 2888 | STANDARD CHARTERED PLC:O | 199,000 | 196,000 | 0.01 | 0.01 | 33,947,200 | 2012-08-23 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,800,462 | 3,800,000 | 0.00 | 0.00 | 20,368,000 | 2012-08-23 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 350,408 | 349,610 | 0.01 | 0.01 | 7,866,225 | 2012-08-23 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 165,000 | 165,000 | 0.00 | 0.00 | 1,602,150 | 2012-08-23 | |
| 5 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 13,543 | 13,543 | 0.00 | 0.00 | 1,186,367 | 2012-08-23 | |
| 6 | 0606 | China Agri-Industries Holdings Limited:O | 237,397 | 186,000 | 0.01 | 0.00 | 714,240 | 2012-08-23 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 24,200 | 24,200 | 0.00 | 0.00 | 704,220 | 2012-08-23 | |
| 8 | 1913 | PRADA S.P.A.:O | 10,660 | 10,500 | 0.00 | 0.00 | 621,600 | 2012-08-23 | |
| 9 | 0008 | PCCW LIMITED:O | 189,613 | 186,000 | 0.00 | 0.00 | 556,140 | 2012-08-23 | |
| 10 | 0297 | Sinofert Holdings Limited:O | 347,832 | 336,000 | 0.00 | 0.00 | 534,240 | 2012-08-23 | |
| 11 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 40,361 | 39,700 | 0.00 | 0.00 | 489,104 | 2012-08-23 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 85,033 | 24,033 | 0.00 | 0.00 | 444,611 | 2012-08-23 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 80,000 | 80,000 | 0.00 | 0.00 | 432,800 | 2012-08-23 | |
| 14 | 3983 | China BlueChemical Ltd.:H | 84,000 | 82,103 | 0.00 | 0.00 | 371,106 | 2012-08-23 | |
| 15 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 37,500 | 37,500 | 0.00 | 0.00 | 364,500 | 2012-08-23 | |
| 16 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 20,940 | 20,000 | 0.00 | 0.00 | 288,400 | 2012-08-23 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 19,738 | 19,439 | 0.00 | 0.00 | 253,096 | 2012-08-23 | |
| 18 | 0210 | Daphne International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 78,800 | 2012-08-23 | |
| 19 | 1888 | Kingboard Laminates Holdings Limited:O | 47,019 | 20,000 | 0.00 | 0.00 | 61,200 | 2012-08-23 | |
| 20 | 2868 | Beijing Capital Land Co., Ltd.:H | 224,000 | 24,000 | 0.02 | 0.00 | 57,120 | 2012-08-23 | |
| 21 | 3333 | China Evergrande Group:O | 9,000 | 8,275 | 0.00 | 0.00 | 27,721 | 2012-08-23 | |
| 22 | 0522 | ASMPT Limited:O | 870 | 300 | 0.00 | 0.00 | 26,115 | 2012-08-23 | |
| 23 | 0083 | SINO LAND COMPANY LIMITED:O | 16,610 | 1,580 | 0.00 | 0.00 | 21,425 | 2012-08-23 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 673 | 500 | 0.00 | 0.00 | 12,450 | 2012-08-23 | |
| 25 | 1928 | Sands China Ltd.:O | 400 | 400 | 0.00 | 0.00 | 11,420 | 2012-08-23 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 574 | 574 | 0.00 | 0.00 | 5,855 | 2012-08-23 | |
| 27 | 0013 | Hutchison Whampoa Limited:O | 1,910 | 75 | 0.00 | 0.00 | 5,231 | 2012-08-23 | |
| 28 | 1336 | New China Life Insurance Company Ltd.:H | 151 | 151 | 0.00 | 0.00 | 3,647 | 2012-08-23 | |
| 29 | 0410 | SOHO CHINA LIMITED:O | 599 | 599 | 0.00 | 0.00 | 3,205 | 2012-08-23 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 327 | 327 | 0.00 | 0.00 | 2,119 | 2012-08-23 | |
| 31 | 3323 | China National Building Material Company Limited:H | 79 | 79 | 0.00 | 0.00 | 649 | 2012-08-23 | |
| 32 | 0975 | Mongolian Mining Corporation:O | 318 | 155 | 0.00 | 0.00 | 626 | 2012-08-23 | |
| 33 | 0753 | Air China Limited:H | 347 | -136 | 0.00 | -0.00 | -699 | 2012-08-23 | |
| 34 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -385 | 0.00 | -0.00 | -1,032 | 2012-08-23 | |
| 35 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -2,280 | 2012-08-23 | |
| 36 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -815 | 0.00 | -0.00 | -2,673 | 2012-08-23 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 277 | -500 | 0.00 | -0.00 | -3,585 | 2012-08-23 | |
| 38 | 0818 | Hi Sun Technology (China) Limited:O | 121,000 | -9,000 | 0.00 | -0.00 | -6,930 | 2012-08-23 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 257 | -500 | 0.00 | -0.00 | -7,010 | 2012-08-23 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 0 | -410 | 0.00 | -0.00 | -7,741 | 2012-08-23 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 290 | -4,000 | 0.00 | -0.00 | -10,600 | 2012-08-23 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 0 | -5,095 | 0.00 | -0.00 | -36,022 | 2012-08-23 | |
| 43 | 0182 | Concord New Energy Group Limited:O | 9,152 | -260,000 | 0.00 | -0.00 | -52,520 | 2012-08-23 | |
| 44 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,698 | -1,559 | 0.00 | -0.00 | -71,480 | 2012-08-23 | |
| 45 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 510 | -25,000 | 0.00 | -0.00 | -81,000 | 2012-08-23 | |
| 46 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -1,793 | 0.00 | -0.00 | -90,098 | 2012-08-23 | |
| 47 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -968 | 0.00 | -0.00 | -90,363 | 2012-08-23 | |
| 48 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 20,045 | -23,000 | 0.00 | -0.00 | -92,690 | 2012-08-23 | |
| 49 | 0291 | China Resources Beer (Holdings) Company Limited:O | 191 | -4,200 | 0.00 | -0.00 | -98,280 | 2012-08-23 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 0 | -4,086 | 0.00 | -0.00 | -115,225 | 2012-08-23 | |
| 51 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -124,800 | 2012-08-23 | |
| 52 | 0087 | SWIRE PACIFIC LIMITED:B | 500 | -7,000 | 0.00 | -0.00 | -126,700 | 2012-08-23 | |
| 53 | 0435 | Sunlight Real Estate Investment Trust:Unit | 0 | -52,000 | 0.00 | -0.00 | -152,360 | 2012-08-23 | |
| 54 | 1193 | China Resources Gas Group Limited:O | 10,315 | -11,315 | 0.00 | -0.00 | -166,104 | 2012-08-23 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 152,439 | -700 | 0.01 | -0.00 | -173,600 | 2012-08-23 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 924 | -63,000 | 0.00 | -0.00 | -194,040 | 2012-08-23 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -43,972 | 0.00 | -0.00 | -195,675 | 2012-08-23 | |
| 58 | 0272 | SHUI ON LAND LIMITED:O | 154,804 | -77,000 | 0.00 | -0.00 | -237,160 | 2012-08-23 | |
| 59 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 810 | -7,000 | 0.00 | -0.00 | -241,500 | 2012-08-23 | |
| 60 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 85 | -5,400 | 0.00 | -0.00 | -270,000 | 2012-08-23 | |
| 61 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -74,311 | 0.00 | -0.00 | -310,620 | 2012-08-23 | |
| 62 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 798,000 | -350,000 | 0.16 | -0.07 | -336,000 | 2012-08-23 | |
| 63 | 2038 | FIH Mobile Limited:O | 606 | -122,000 | 0.00 | -0.00 | -348,920 | 2012-08-23 | |
| 64 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 183 | -16,000 | 0.00 | -0.00 | -352,000 | 2012-08-23 | |
| 65 | 2009 | BBMG Corporation:H | 0 | -75,203 | 0.00 | -0.01 | -391,808 | 2012-08-23 | |
| 66 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -54,000 | 0.00 | -0.00 | -456,300 | 2012-08-23 | |
| 67 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 318 | -22,000 | 0.00 | -0.00 | -501,600 | 2012-08-23 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 98,708 | -100,000 | 0.00 | -0.00 | -523,000 | 2012-08-23 | |
| 69 | 0998 | China CITIC Bank Corporation Limited:H | 49,998 | -144,000 | 0.00 | -0.00 | -576,000 | 2012-08-23 | |
| 70 | 0886 | Silver Base Group Holdings Limited:O | 936,860 | -171,000 | 0.08 | -0.01 | -589,950 | 2012-08-23 | |
| 71 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 13,985 | -60,400 | 0.00 | -0.00 | -642,656 | 2012-08-23 | |
| 72 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -15,557 | 0.00 | -0.00 | -760,737 | 2012-08-23 | |
| 73 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,842 | -112,000 | 0.00 | -0.01 | -986,720 | 2012-08-23 | |
| 74 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | -46,500 | 0.00 | -0.00 | -1,127,625 | 2012-08-23 | |
| 75 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,153 | -46,000 | 0.00 | -0.00 | -1,274,200 | 2012-08-23 | |
| 76 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,175 | -98,429 | 0.00 | -0.00 | -1,399,660 | 2012-08-23 | |
| 77 | 0960 | Longfor Group Holdings Limited:O | 0 | -144,060 | 0.00 | -0.00 | -1,653,809 | 2012-08-23 | |
| 78 | 0823 | Link Real Estate Investment Trust:Unit | 1,315 | -64,500 | 0.00 | -0.00 | -2,180,100 | 2012-08-23 | |
| 79 | 1186 | China Railway Construction Corporation Limited:H | 136 | -377,000 | 0.00 | -0.02 | -2,344,940 | 2012-08-23 | |
| 80 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -61,866 | 0.00 | -0.00 | -2,360,188 | 2012-08-23 | |
| 81 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 970 | -35,000 | 0.00 | -0.00 | -2,618,000 | 2012-08-23 | |
| 82 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -24,787 | 0.00 | -0.00 | -2,751,357 | 2012-08-23 | |
| 83 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 309,646 | -634,444 | 0.01 | -0.03 | -3,692,464 | 2012-08-23 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 132,001 | -868,000 | 0.00 | -0.00 | -3,888,640 | 2012-08-23 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 0 | -64,600 | 0.00 | -0.00 | -4,480,010 | 2012-08-23 | |
| 86 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 23,008 | -193,400 | 0.00 | -0.01 | -4,786,650 | 2012-08-23 | |
| 87 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,244 | -280,200 | 0.00 | -0.00 | -6,458,610 | 2012-08-23 | |
| 88 | 0883 | CNOOC LIMITED:O | 1,136,850 | -637,763 | 0.00 | -0.00 | -9,540,934 | 2012-08-23 | |
| 89 | 2688 | ENN Energy Holdings Limited:O | 823 | -350,000 | 0.00 | -0.03 | -10,185,000 | 2012-08-23 | |
| 90 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 303 | -224,050 | 0.00 | -0.01 | -13,454,203 | 2012-08-23 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 179 | -816,749 | 0.00 | -0.01 | -17,641,778 | 2012-08-23 | |
| 92 | 1038 | CK Infrastructure Holdings Limited:O | 200 | -647,000 | 0.00 | -0.03 | -30,473,700 | 2012-08-23 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 846 | -969,000 | 0.00 | -0.09 | -104,458,200 | 2012-08-23 |
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