Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2013-08-08 to 2013-08-09
"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 | 1913 | PRADA S.P.A.:O | 326,464 | 133,000 | 0.01 | 0.01 | 9,323,300 | 2013-08-09 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 154,616 | 154,616 | 0.00 | 0.00 | 3,610,284 | 2013-08-09 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 1,633,000 | 1,266,003 | 0.01 | 0.01 | 2,595,306 | 2013-08-09 | |
| 4 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,473,413 | 1,470,001 | 0.01 | 0.01 | 1,087,801 | 2013-08-09 | |
| 5 | 0382 | Welling Holding Limited:O | 1,412,217 | 579,844 | 0.05 | 0.02 | 939,347 | 2013-08-09 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 187,000 | 187,000 | 0.00 | 0.00 | 776,050 | 2013-08-09 | |
| 7 | 0267 | CITIC Limited (HK):O | 80,000 | 80,000 | 0.00 | 0.00 | 696,000 | 2013-08-09 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 46,031 | 46,031 | 0.00 | 0.00 | 654,561 | 2013-08-09 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,474 | 5,374 | 0.00 | 0.00 | 641,656 | 2013-08-09 | |
| 10 | 1361 | 361 Degrees International Limited:O | 280,732 | 275,000 | 0.01 | 0.01 | 522,500 | 2013-08-09 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 100,000 | 100,000 | 0.00 | 0.00 | 506,000 | 2013-08-09 | |
| 12 | 0712 | Comtec Solar Systems Group Limited:O | 204,000 | 204,000 | 0.02 | 0.02 | 493,680 | 2013-08-09 | |
| 13 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 457,200 | 2013-08-09 | |
| 14 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 59,003 | 59,000 | 0.01 | 0.01 | 448,990 | 2013-08-09 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,872 | 36,000 | 0.00 | 0.00 | 396,000 | 2013-08-09 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 10,872 | 2,000 | 0.00 | 0.00 | 380,400 | 2013-08-09 | |
| 17 | 0960 | Longfor Group Holdings Limited:O | 831,076 | 27,076 | 0.02 | 0.00 | 333,576 | 2013-08-09 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 554,213 | 30,000 | 0.01 | 0.00 | 263,400 | 2013-08-09 | |
| 19 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 9,442 | 8,935 | 0.00 | 0.00 | 215,334 | 2013-08-09 | |
| 20 | 3900 | Greentown China Holdings Limited:O | 11,297 | 11,297 | 0.00 | 0.00 | 173,974 | 2013-08-09 | |
| 21 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 15,280 | 6,400 | 0.00 | 0.00 | 99,328 | 2013-08-09 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 1,992,000 | 19,000 | 0.01 | 0.00 | 67,640 | 2013-08-09 | |
| 23 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 6,535 | 6,535 | 0.00 | 0.00 | 51,169 | 2013-08-09 | |
| 24 | 0119 | Poly Property Group Co., Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 41,850 | 2013-08-09 | |
| 25 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 98,000 | 12,000 | 0.00 | 0.00 | 40,200 | 2013-08-09 | |
| 26 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 404 | 404 | 0.00 | 0.00 | 35,613 | 2013-08-09 | |
| 27 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 35,600 | 2013-08-09 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 34,560 | 2013-08-09 | |
| 29 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,183 | 1,000 | 0.00 | 0.00 | 29,850 | 2013-08-09 | |
| 30 | 1099 | SINOPHARM GROUP CO. LTD.:H | 14,560 | 1,200 | 0.00 | 0.00 | 25,440 | 2013-08-09 | |
| 31 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 85,000 | 14,000 | 0.00 | 0.00 | 18,900 | 2013-08-09 | |
| 32 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,500 | 2,500 | 0.00 | 0.00 | 10,875 | 2013-08-09 | |
| 33 | 0410 | SOHO CHINA LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 9,630 | 2013-08-09 | |
| 34 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 290 | 290 | 0.00 | 0.00 | 3,724 | 2013-08-09 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 31 | 31 | 0.00 | 0.00 | 620 | 2013-08-09 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 104 | 104 | 0.00 | 0.00 | 620 | 2013-08-09 | |
| 37 | 0182 | Concord New Energy Group Limited:O | 3,653 | -1 | 0.00 | -0.00 | -0 | 2013-08-09 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 0 | -372 | 0.00 | -0.00 | -1,179 | 2013-08-09 | |
| 39 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 998 | -307 | 0.00 | -0.00 | -1,560 | 2013-08-09 | |
| 40 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -157 | 0.00 | -0.00 | -1,727 | 2013-08-09 | |
| 41 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -457 | 0.00 | -0.00 | -1,737 | 2013-08-09 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -678 | 0.00 | -0.00 | -3,824 | 2013-08-09 | |
| 43 | 0623 | SinoMedia Holding Limited:O | 0 | -642 | 0.00 | -0.00 | -4,892 | 2013-08-09 | |
| 44 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 213 | -448 | 0.00 | -0.00 | -6,030 | 2013-08-09 | |
| 45 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -750 | 0.00 | -0.00 | -6,735 | 2013-08-09 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 706,756 | -274 | 0.01 | -0.00 | -6,836 | 2013-08-09 | |
| 47 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 262,000 | -707 | 0.01 | -0.00 | -6,978 | 2013-08-09 | |
| 48 | 0883 | CNOOC LIMITED:O | 2,052,613 | -653 | 0.00 | -0.00 | -9,142 | 2013-08-09 | |
| 49 | 0303 | VTECH HOLDINGS LIMITED:O | 56 | -84 | 0.00 | -0.00 | -9,836 | 2013-08-09 | |
| 50 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,868 | -500 | 0.00 | -0.00 | -12,250 | 2013-08-09 | |
| 51 | 1393 | Hidili Industry International Development Limited:O | 0 | -12,380 | 0.00 | -0.00 | -17,332 | 2013-08-09 | |
| 52 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 32,805 | -3,101 | 0.00 | -0.00 | -21,583 | 2013-08-09 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 85,500 | -99 | 0.00 | -0.00 | -35,383 | 2013-08-09 | |
| 54 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -18,000 | 0.00 | -0.00 | -35,640 | 2013-08-09 | |
| 55 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -1,398 | 0.00 | -0.00 | -38,375 | 2013-08-09 | |
| 56 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,027 | -28,000 | 0.00 | -0.00 | -40,600 | 2013-08-09 | |
| 57 | 0083 | SINO LAND COMPANY LIMITED:O | 1,329 | -4,766 | 0.00 | -0.00 | -51,473 | 2013-08-09 | |
| 58 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,500 | -1,500 | 0.00 | -0.00 | -54,750 | 2013-08-09 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 0 | -650 | 0.00 | -0.00 | -55,088 | 2013-08-09 | |
| 60 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 9,387 | -4,000 | 0.00 | -0.00 | -56,800 | 2013-08-09 | |
| 61 | 1186 | China Railway Construction Corporation Limited:H | 10,000 | -8,000 | 0.00 | -0.00 | -63,200 | 2013-08-09 | |
| 62 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -10,000 | 0.00 | -0.00 | -64,400 | 2013-08-09 | |
| 63 | 1898 | China Coal Energy Company Limited:H | 628,507 | -17,000 | 0.02 | -0.00 | -78,370 | 2013-08-09 | |
| 64 | 1618 | Metallurgical Corporation of China Ltd.:H | 600 | -81,000 | 0.00 | -0.00 | -115,020 | 2013-08-09 | |
| 65 | 0751 | Skyworth Group Limited:O | 0 | -28,000 | 0.00 | -0.00 | -123,760 | 2013-08-09 | |
| 66 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -21,815 | 0.00 | -0.00 | -124,782 | 2013-08-09 | |
| 67 | 0002 | CLP HOLDINGS LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -128,400 | 2013-08-09 | |
| 68 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 123 | -5,400 | 0.00 | -0.00 | -132,570 | 2013-08-09 | |
| 69 | 1928 | Sands China Ltd.:O | 2,800 | -3,600 | 0.00 | -0.00 | -152,100 | 2013-08-09 | |
| 70 | 0067 | China Lumena New Materials Corp.:O | 0 | -110,000 | 0.00 | -0.00 | -161,700 | 2013-08-09 | |
| 71 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 223 | -4,800 | 0.00 | -0.00 | -178,560 | 2013-08-09 | |
| 72 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -18,483 | 0.00 | -0.00 | -201,095 | 2013-08-09 | |
| 73 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -67,798 | 0.00 | -0.00 | -219,666 | 2013-08-09 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -51,000 | 0.00 | -0.00 | -253,470 | 2013-08-09 | |
| 75 | 1199 | COSCO SHIPPING Ports Limited:O | 90,000 | -24,000 | 0.00 | -0.00 | -262,560 | 2013-08-09 | |
| 76 | 1299 | AIA Group Limited:O | 0 | -7,634 | 0.00 | -0.00 | -272,534 | 2013-08-09 | |
| 77 | 0494 | LI & FUNG LIMITED:O | 0 | -35,806 | 0.00 | -0.00 | -368,802 | 2013-08-09 | |
| 78 | 0144 | China Merchants Port Holdings Company Limited:O | 12,949 | -16,000 | 0.00 | -0.00 | -380,800 | 2013-08-09 | |
| 79 | 3323 | China National Building Material Company Limited:H | 0 | -60,000 | 0.00 | -0.00 | -435,600 | 2013-08-09 | |
| 80 | 6030 | CITIC Securities Company Limited:H | 0 | -36,640 | 0.00 | -0.00 | -520,288 | 2013-08-09 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 118,659 | -150,000 | 0.00 | -0.00 | -546,000 | 2013-08-09 | |
| 82 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,786 | 0.00 | -0.00 | -582,008 | 2013-08-09 | |
| 83 | 0011 | HANG SENG BANK, LIMITED:O | 41 | -7,500 | 0.00 | -0.00 | -918,000 | 2013-08-09 | |
| 84 | 1800 | China Communications Construction Company Limited:H | 241 | -155,000 | 0.00 | -0.00 | -945,500 | 2013-08-09 | |
| 85 | 0001 | CK Hutchison Holdings Limited:O | 1,000 | -21,500 | 0.00 | -0.00 | -2,461,750 | 2013-08-09 | |
| 86 | 3337 | Anton Oilfield Services Group:O | 625,000 | -695,003 | 0.03 | -0.03 | -3,787,766 | 2013-08-09 | |
| 87 | 2331 | LI NING COMPANY LIMITED:O | 400 | -1,251,000 | 0.00 | -0.09 | -6,542,730 | 2013-08-09 | |
| 88 | 0941 | China Mobile Limited (HK):O | 580,500 | -511,500 | 0.00 | -0.00 | -42,224,325 | 2013-08-09 |
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