Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2012-09-05 to 2012-09-06
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 23,711,382 | 23,710,598 | 0.11 | 0.11 | 216,240,654 | 2012-09-06 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 17,487,958 | 13,061,558 | 1.72 | 1.29 | 113,113,092 | 2012-09-06 | |
| 3 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 7,458,487 | 7,330,410 | 0.36 | 0.35 | 41,636,729 | 2012-09-06 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 250,000 | 214,892 | 0.00 | 0.00 | 14,451,487 | 2012-09-06 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,483,378 | 1,483,300 | 0.01 | 0.01 | 10,249,603 | 2012-09-06 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,600,290 | 3,600,000 | 0.05 | 0.05 | 8,892,000 | 2012-09-06 | |
| 7 | 0883 | CNOOC LIMITED:O | 621,726 | 538,190 | 0.00 | 0.00 | 7,620,770 | 2012-09-06 | |
| 8 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 778,101 | 778,101 | 0.04 | 0.04 | 5,454,488 | 2012-09-06 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 191,173 | 191,173 | 0.00 | 0.00 | 4,473,448 | 2012-09-06 | |
| 10 | 0683 | KERRY PROPERTIES LIMITED:O | 108,401 | 108,000 | 0.01 | 0.01 | 3,925,800 | 2012-09-06 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 701,273 | 700,697 | 0.00 | 0.00 | 3,496,478 | 2012-09-06 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 22,158 | 18,500 | 0.00 | 0.00 | 3,156,100 | 2012-09-06 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 63,624 | 48,500 | 0.00 | 0.00 | 1,702,350 | 2012-09-06 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,700 | 15,700 | 0.00 | 0.00 | 1,595,120 | 2012-09-06 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 80,000 | 79,738 | 0.00 | 0.00 | 1,425,715 | 2012-09-06 | |
| 16 | 1766 | CRRC Corporation Limited:H | 271,373 | 193,000 | 0.01 | 0.01 | 1,003,600 | 2012-09-06 | |
| 17 | 0210 | Daphne International Holdings Limited:O | 113,783 | 113,783 | 0.01 | 0.01 | 861,337 | 2012-09-06 | |
| 18 | 3918 | NagaCorp Ltd.:O | 206,013 | 206,013 | 0.01 | 0.01 | 803,451 | 2012-09-06 | |
| 19 | 0778 | Fortune Real Estate Investment Trust:Unit | 154,814 | 118,000 | 0.01 | 0.01 | 690,300 | 2012-09-06 | |
| 20 | 0087 | SWIRE PACIFIC LIMITED:B | 52,500 | 37,000 | 0.00 | 0.00 | 654,900 | 2012-09-06 | |
| 21 | 0589 | Portico International Holdings Limited:O | 220,500 | 100,000 | 0.04 | 0.02 | 615,000 | 2012-09-06 | |
| 22 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 12,000 | 12,000 | 0.00 | 0.00 | 512,400 | 2012-09-06 | |
| 23 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 472,500 | 2012-09-06 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 70,295 | 69,500 | 0.00 | 0.00 | 431,595 | 2012-09-06 | |
| 25 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 70,581 | 70,000 | 0.00 | 0.00 | 392,700 | 2012-09-06 | |
| 26 | 0763 | ZTE CORPORATION:H | 42,200 | 40,200 | 0.01 | 0.01 | 373,056 | 2012-09-06 | |
| 27 | 1083 | Towngas Smart Energy Company Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 337,680 | 2012-09-06 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 23,500 | 23,500 | 0.00 | 0.00 | 223,015 | 2012-09-06 | |
| 29 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 15,100 | 15,100 | 0.00 | 0.00 | 193,280 | 2012-09-06 | |
| 30 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 109,796 | 108,814 | 0.00 | 0.00 | 142,546 | 2012-09-06 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 196,000 | 40,000 | 0.01 | 0.00 | 123,200 | 2012-09-06 | |
| 32 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 88,200 | 2012-09-06 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 56,000 | 2012-09-06 | |
| 34 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,100 | 2012-09-06 | |
| 35 | 1038 | CK Infrastructure Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 46,750 | 2012-09-06 | |
| 36 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,300 | 1,300 | 0.00 | 0.00 | 35,165 | 2012-09-06 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 981 | 981 | 0.00 | 0.00 | 20,748 | 2012-09-06 | |
| 38 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 28,400 | 600 | 0.00 | 0.00 | 13,860 | 2012-09-06 | |
| 39 | 0813 | Shimao Group Holdings Limited:O | 948 | 948 | 0.00 | 0.00 | 11,205 | 2012-09-06 | |
| 40 | 1336 | New China Life Insurance Company Ltd.:H | 481 | 481 | 0.00 | 0.00 | 10,366 | 2012-09-06 | |
| 41 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 100 | 100 | 0.00 | 0.00 | 7,810 | 2012-09-06 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 957 | 500 | 0.00 | 0.00 | 6,120 | 2012-09-06 | |
| 43 | 0489 | DongFeng Motor Group Company Limited (CN):H | 616 | 616 | 0.00 | 0.00 | 5,766 | 2012-09-06 | |
| 44 | 1882 | Haitian International Holdings Limited:O | 679 | 679 | 0.00 | 0.00 | 5,188 | 2012-09-06 | |
| 45 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 683 | 683 | 0.00 | 0.00 | 4,808 | 2012-09-06 | |
| 46 | 2009 | BBMG Corporation:H | 486 | 486 | 0.00 | 0.00 | 2,386 | 2012-09-06 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 581 | 581 | 0.00 | 0.00 | 1,627 | 2012-09-06 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 500 | 500 | 0.00 | 0.00 | 1,380 | 2012-09-06 | |
| 49 | 0751 | Skyworth Group Limited:O | 356 | 356 | 0.00 | 0.00 | 1,100 | 2012-09-06 | |
| 50 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 582 | 538 | 0.00 | 0.00 | 1,076 | 2012-09-06 | |
| 51 | 0493 | GOME Retail Holdings Limited:O | 646 | 632 | 0.00 | 0.00 | 449 | 2012-09-06 | |
| 52 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 80,000 | -1,000 | 0.00 | -0.00 | -3,110 | 2012-09-06 | |
| 53 | 0960 | Longfor Group Holdings Limited:O | 0 | -310 | 0.00 | -0.00 | -3,466 | 2012-09-06 | |
| 54 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 161 | -300 | 0.00 | -0.00 | -3,696 | 2012-09-06 | |
| 55 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -1,377 | 0.00 | -0.00 | -3,924 | 2012-09-06 | |
| 56 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -4,540 | 2012-09-06 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -600 | 0.00 | -0.00 | -6,192 | 2012-09-06 | |
| 58 | 0941 | China Mobile Limited (HK):O | 14,717 | -230 | 0.00 | -0.00 | -18,745 | 2012-09-06 | |
| 59 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 744 | -6,000 | 0.00 | -0.00 | -19,680 | 2012-09-06 | |
| 60 | 0801 | Golden Meditech Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -24,920 | 2012-09-06 | |
| 61 | 8086 | Sino Vision Worldwide Holdings Limited:O | 28,000 | -48,000 | 0.00 | -0.00 | -34,080 | 2012-09-06 | |
| 62 | 0161 | AVIC International Holdings Limited:H | 106,000 | -14,000 | 0.04 | -0.01 | -34,300 | 2012-09-06 | |
| 63 | 0659 | CTF Services Limited (BM):O | 9,000 | -3,000 | 0.00 | -0.00 | -35,760 | 2012-09-06 | |
| 64 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -37,560 | 2012-09-06 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 22,327 | -6,400 | 0.00 | -0.00 | -40,704 | 2012-09-06 | |
| 66 | 0019 | SWIRE PACIFIC LIMITED:A | 31 | -500 | 0.00 | -0.00 | -44,950 | 2012-09-06 | |
| 67 | 0819 | Tianneng Power International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -46,100 | 2012-09-06 | |
| 68 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 511 | -2,489 | 0.00 | -0.00 | -51,522 | 2012-09-06 | |
| 69 | 0001 | CK Hutchison Holdings Limited:O | 118 | -600 | 0.00 | -0.00 | -62,280 | 2012-09-06 | |
| 70 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,310 | -3,626 | 0.00 | -0.00 | -62,585 | 2012-09-06 | |
| 71 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -752 | 0.00 | -0.00 | -75,275 | 2012-09-06 | |
| 72 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,787 | -17,000 | 0.00 | -0.00 | -86,360 | 2012-09-06 | |
| 73 | 0008 | PCCW LIMITED:O | 148,998 | -28,000 | 0.00 | -0.00 | -86,520 | 2012-09-06 | |
| 74 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -105,000 | 2012-09-06 | |
| 75 | 0506 | China Foods Limited:O | 60,152 | -17,000 | 0.00 | -0.00 | -127,500 | 2012-09-06 | |
| 76 | 2007 | Country Garden Holdings Company Limited:O | 0 | -70,613 | 0.00 | -0.00 | -187,831 | 2012-09-06 | |
| 77 | 1813 | KWG Group Holdings Limited:O | 92,500 | -57,500 | 0.00 | -0.00 | -231,150 | 2012-09-06 | |
| 78 | 1928 | Sands China Ltd.:O | 10,200 | -11,800 | 0.00 | -0.00 | -309,160 | 2012-09-06 | |
| 79 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -49,000 | 0.00 | -0.00 | -385,630 | 2012-09-06 | |
| 80 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -41,001 | 0.00 | -0.00 | -402,220 | 2012-09-06 | |
| 81 | 0358 | Jiangxi Copper Company Limited:H | 0 | -26,000 | 0.00 | -0.00 | -433,160 | 2012-09-06 | |
| 82 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -285,798 | 0.00 | -0.00 | -442,987 | 2012-09-06 | |
| 83 | 0805 | GLENCORE PLC:O | 130,090 | -10,000 | 0.00 | -0.00 | -483,500 | 2012-09-06 | |
| 84 | 3333 | China Evergrande Group:O | 925 | -197,000 | 0.00 | -0.00 | -553,570 | 2012-09-06 | |
| 85 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 13,842 | -73,001 | 0.00 | -0.00 | -629,999 | 2012-09-06 | |
| 86 | 1055 | China Southern Airlines Company Limited:H | 2,484,094 | -262,000 | 0.09 | -0.01 | -851,500 | 2012-09-06 | |
| 87 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -298,000 | 0.00 | -0.10 | -968,500 | 2012-09-06 | |
| 88 | 0753 | Air China Limited:H | 1,385 | -256,839 | 0.00 | -0.01 | -1,163,481 | 2012-09-06 | |
| 89 | 1186 | China Railway Construction Corporation Limited:H | 38,500 | -196,500 | 0.00 | -0.01 | -1,255,635 | 2012-09-06 | |
| 90 | 0267 | CITIC Limited (HK):O | 0 | -145,522 | 0.00 | -0.00 | -1,344,623 | 2012-09-06 | |
| 91 | 1088 | China Shenhua Energy Company Limited:H | 4,162 | -56,000 | 0.00 | -0.00 | -1,514,800 | 2012-09-06 | |
| 92 | 1910 | Samsonite Group S.A.:O | 257,741 | -121,800 | 0.02 | -0.01 | -1,666,224 | 2012-09-06 | |
| 93 | 1913 | PRADA S.P.A.:O | 19,260 | -31,100 | 0.00 | -0.00 | -1,861,335 | 2012-09-06 | |
| 94 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -324,668 | 0.00 | -0.00 | -2,999,932 | 2012-09-06 | |
| 95 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -392,000 | 0.00 | -0.01 | -3,461,360 | 2012-09-06 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 236 | -14,752 | 0.00 | -0.00 | -3,528,678 | 2012-09-06 | |
| 97 | 3328 | Bank of Communications Co., Ltd.:H | 133 | -1,542,943 | 0.00 | -0.00 | -7,498,703 | 2012-09-06 | |
| 98 | 1361 | 361 Degrees International Limited:O | 0 | -4,083,000 | 0.00 | -0.20 | -7,676,040 | 2012-09-06 | |
| 99 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 29,250 | -1,030,750 | 0.00 | -0.00 | -12,616,380 | 2012-09-06 | |
| 100 | 0410 | SOHO CHINA LIMITED:O | 877 | -3,447,000 | 0.00 | -0.07 | -16,235,370 | 2012-09-06 | |
| 101 | 0013 | Hutchison Whampoa Limited:O | 1,809 | -793,000 | 0.00 | -0.02 | -53,051,700 | 2012-09-06 | |
| 102 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 292,929 | -1,245,000 | 0.01 | -0.05 | -59,448,750 | 2012-09-06 | |
| 103 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 88,100 | -2,849,930 | 0.00 | -0.09 | -157,031,143 | 2012-09-06 |
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