Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2013-09-03 to 2013-09-04
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,416,860 | 30,088,860 | 0.12 | 0.12 | 179,630,494 | 2013-09-04 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,927,044 | 11,927,043 | 0.06 | 0.06 | 101,141,325 | 2013-09-04 | |
| 3 | 0941 | China Mobile Limited (HK):O | 548,000 | 548,000 | 0.00 | 0.00 | 46,854,000 | 2013-09-04 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 351,661 | 350,600 | 0.02 | 0.02 | 39,126,960 | 2013-09-04 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 589,824 | 589,824 | 0.02 | 0.02 | 27,456,307 | 2013-09-04 | |
| 6 | 0883 | CNOOC LIMITED:O | 3,700,135 | 1,647,522 | 0.01 | 0.00 | 26,261,501 | 2013-09-04 | |
| 7 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,461,080 | 3,387,080 | 0.12 | 0.12 | 16,630,563 | 2013-09-04 | |
| 8 | 0382 | Welling Holding Limited:O | 6,000,000 | 6,000,000 | 0.21 | 0.21 | 9,600,000 | 2013-09-04 | |
| 9 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 744,198 | 688,198 | 0.02 | 0.02 | 9,208,089 | 2013-09-04 | |
| 10 | 0683 | KERRY PROPERTIES LIMITED:O | 203,088 | 173,000 | 0.01 | 0.01 | 5,440,850 | 2013-09-04 | |
| 11 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 202,118 | 200,000 | 0.03 | 0.03 | 5,360,000 | 2013-09-04 | |
| 12 | 0703 | Future Bright Holdings Limited:O | 996,000 | 996,000 | 0.16 | 0.16 | 2,390,400 | 2013-09-04 | |
| 13 | 1972 | SWIRE PROPERTIES LIMITED:O | 144,472 | 66,922 | 0.00 | 0.00 | 1,468,938 | 2013-09-04 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 294,987 | 294,987 | 0.00 | 0.00 | 1,218,296 | 2013-09-04 | |
| 15 | 3323 | China National Building Material Company Limited:H | 130,650 | 130,650 | 0.00 | 0.00 | 966,810 | 2013-09-04 | |
| 16 | 0546 | Fufeng Group Limited:O | 300,050 | 300,050 | 0.01 | 0.01 | 933,156 | 2013-09-04 | |
| 17 | 0410 | SOHO CHINA LIMITED:O | 406,000 | 89,500 | 0.01 | 0.00 | 593,385 | 2013-09-04 | |
| 18 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 58,884 | 46,884 | 0.00 | 0.00 | 500,721 | 2013-09-04 | |
| 19 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 9,243 | 6,000 | 0.00 | 0.00 | 358,800 | 2013-09-04 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 34,088 | 4,000 | 0.00 | 0.00 | 249,600 | 2013-09-04 | |
| 21 | 1262 | Labixiaoxin Snacks Group Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 206,400 | 2013-09-04 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 41,354 | 36,000 | 0.00 | 0.00 | 198,360 | 2013-09-04 | |
| 23 | 0880 | SJM Holdings Limited:O | 10,136 | 10,000 | 0.00 | 0.00 | 197,200 | 2013-09-04 | |
| 24 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 30,965 | 30,000 | 0.00 | 0.00 | 197,100 | 2013-09-04 | |
| 25 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 430,000 | 430,000 | 0.01 | 0.01 | 195,650 | 2013-09-04 | |
| 26 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 82,000 | 82,000 | 0.00 | 0.00 | 185,320 | 2013-09-04 | |
| 27 | 1685 | Boer Power Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 175,500 | 2013-09-04 | |
| 28 | 2345 | Shanghai Prime Machinery Company Limited:H | 178,000 | 178,000 | 0.02 | 0.02 | 161,980 | 2013-09-04 | |
| 29 | 1190 | BOLINA HOLDING CO., LTD.:O | 64,000 | 34,000 | 0.01 | 0.00 | 129,200 | 2013-09-04 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 98,512 | 3,000 | 0.00 | 0.00 | 89,550 | 2013-09-04 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 11,700 | 11,690 | 0.00 | 0.00 | 35,771 | 2013-09-04 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 378 | 378 | 0.00 | 0.00 | 31,658 | 2013-09-04 | |
| 33 | 1101 | China Huarong Energy Company Limited:O | 31,577 | 31,500 | 0.00 | 0.00 | 29,295 | 2013-09-04 | |
| 34 | 0823 | Link Real Estate Investment Trust:Unit | 598 | 593 | 0.00 | 0.00 | 20,933 | 2013-09-04 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 976 | 976 | 0.00 | 0.00 | 7,320 | 2013-09-04 | |
| 36 | 0100 | CLEAR MEDIA LIMITED (BM):O | 1,000 | 1,000 | 0.00 | 0.00 | 5,200 | 2013-09-04 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 20,384 | 2,000 | 0.00 | 0.00 | 4,380 | 2013-09-04 | |
| 38 | 0829 | Shenguan Holdings (Group) Limited:O | 2,000 | 844 | 0.00 | 0.00 | 2,633 | 2013-09-04 | |
| 39 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 402 | 108 | 0.00 | 0.00 | 692 | 2013-09-04 | |
| 40 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -53 | 0.00 | -0.00 | -436 | 2013-09-04 | |
| 41 | 1051 | G-Resources Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -462 | 2013-09-04 | |
| 42 | 0210 | Daphne International Holdings Limited:O | 499 | -162 | 0.00 | -0.00 | -802 | 2013-09-04 | |
| 43 | 0189 | DONGYUE GROUP LIMITED:O | 13 | -610 | 0.00 | -0.00 | -2,019 | 2013-09-04 | |
| 44 | 0013 | Hutchison Whampoa Limited:O | 0 | -35 | 0.00 | -0.00 | -3,220 | 2013-09-04 | |
| 45 | 0606 | China Agri-Industries Holdings Limited:O | 110,400 | -883 | 0.00 | -0.00 | -3,302 | 2013-09-04 | |
| 46 | 0825 | New World Department Store China Limited:O | 0 | -954 | 0.00 | -0.00 | -3,892 | 2013-09-04 | |
| 47 | 0506 | China Foods Limited:O | 6 | -1,760 | 0.00 | -0.00 | -5,262 | 2013-09-04 | |
| 48 | 1387 | China Dili Group:O | 87 | -12,948 | 0.00 | -0.00 | -5,762 | 2013-09-04 | |
| 49 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 0 | -778 | 0.00 | -0.00 | -11,794 | 2013-09-04 | |
| 50 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -226 | 0.00 | -0.00 | -14,735 | 2013-09-04 | |
| 51 | 0067 | China Lumena New Materials Corp.:O | 33 | -12,299 | 0.00 | -0.00 | -18,940 | 2013-09-04 | |
| 52 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,368 | -1,000 | 0.00 | -0.00 | -24,650 | 2013-09-04 | |
| 53 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -26,250 | 2013-09-04 | |
| 54 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -1,409 | 0.00 | -0.00 | -43,609 | 2013-09-04 | |
| 55 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 1,070 | -4,800 | 0.00 | -0.00 | -65,664 | 2013-09-04 | |
| 56 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 0 | -52,000 | 0.00 | -0.00 | -67,080 | 2013-09-04 | |
| 57 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,600 | -16,500 | 0.00 | -0.00 | -74,250 | 2013-09-04 | |
| 58 | 0347 | Angang Steel Company Limited:H | 799,286 | -14,440 | 0.07 | -0.00 | -77,110 | 2013-09-04 | |
| 59 | 2883 | China Oilfield Services Limited:H | 20,159 | -4,000 | 0.00 | -0.00 | -79,280 | 2013-09-04 | |
| 60 | 0751 | Skyworth Group Limited:O | 4,364 | -17,998 | 0.00 | -0.00 | -82,071 | 2013-09-04 | |
| 61 | 3900 | Greentown China Holdings Limited:O | 27,500 | -7,500 | 0.00 | -0.00 | -115,650 | 2013-09-04 | |
| 62 | 0151 | Want Want China Holdings Limited:O | 0 | -11,000 | 0.00 | -0.00 | -123,200 | 2013-09-04 | |
| 63 | 0958 | Huaneng Renewables Corporation Limited:H | 994 | -68,986 | 0.00 | -0.00 | -172,465 | 2013-09-04 | |
| 64 | 1988 | China Minsheng Banking Corp., Ltd.:H | 0 | -20,086 | 0.00 | -0.00 | -176,757 | 2013-09-04 | |
| 65 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 21,807 | -16,500 | 0.00 | -0.00 | -193,380 | 2013-09-04 | |
| 66 | 6823 | HKT Limited (KY):O | 61,718 | -30,000 | 0.00 | -0.00 | -216,600 | 2013-09-04 | |
| 67 | 3983 | China BlueChemical Ltd.:H | 2,421 | -52,000 | 0.00 | -0.00 | -221,520 | 2013-09-04 | |
| 68 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3 | -29,000 | 0.00 | -0.00 | -226,780 | 2013-09-04 | |
| 69 | 3393 | Wasion Holdings Limited:O | 0 | -48,000 | 0.00 | -0.01 | -230,400 | 2013-09-04 | |
| 70 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,195 | -32,906 | 0.00 | -0.00 | -232,645 | 2013-09-04 | |
| 71 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,436 | -6,312 | 0.00 | -0.00 | -327,277 | 2013-09-04 | |
| 72 | 0119 | Poly Property Group Co., Limited:O | 38,000 | -73,000 | 0.00 | -0.00 | -345,290 | 2013-09-04 | |
| 73 | 3998 | Bosideng International Holdings Limited:O | 207,250 | -224,057 | 0.00 | -0.00 | -351,769 | 2013-09-04 | |
| 74 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 67,512 | -4,000 | 0.00 | -0.00 | -406,400 | 2013-09-04 | |
| 75 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 25,920 | -73,000 | 0.00 | -0.00 | -427,050 | 2013-09-04 | |
| 76 | 1913 | PRADA S.P.A.:O | 196,977 | -5,900 | 0.01 | -0.00 | -471,705 | 2013-09-04 | |
| 77 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -84,200 | 0.00 | -0.01 | -549,826 | 2013-09-04 | |
| 78 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14 | -30,300 | 0.00 | -0.00 | -709,020 | 2013-09-04 | |
| 79 | 0548 | Shenzhen Expressway Corporation Limited:H | 10,700 | -300,000 | 0.00 | -0.04 | -867,000 | 2013-09-04 | |
| 80 | 2020 | ANTA Sports Products Limited:O | 0 | -101,000 | 0.00 | -0.00 | -981,720 | 2013-09-04 | |
| 81 | 1088 | China Shenhua Energy Company Limited:H | 468 | -106,000 | 0.00 | -0.00 | -2,734,800 | 2013-09-04 | |
| 82 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 574 | -155,000 | 0.00 | -0.00 | -2,941,900 | 2013-09-04 | |
| 83 | 3800 | GCL Technology Holdings Limited (KY):O | 18,531,284 | -1,613,716 | 0.12 | -0.01 | -3,243,569 | 2013-09-04 | |
| 84 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 34,195 | -105,500 | 0.00 | -0.01 | -3,982,625 | 2013-09-04 | |
| 85 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 0 | -1,000,000 | 0.00 | -0.05 | -4,320,000 | 2013-09-04 | |
| 86 | 2038 | FIH Mobile Limited:O | 17,809 | -922,000 | 0.00 | -0.01 | -4,877,380 | 2013-09-04 | |
| 87 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -3,334,086 | 0.00 | -0.06 | -6,601,490 | 2013-09-04 | |
| 88 | 1910 | Samsonite Group S.A.:O | 325 | -380,200 | 0.00 | -0.03 | -7,927,170 | 2013-09-04 | |
| 89 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -322,800 | 0.00 | -0.01 | -8,925,420 | 2013-09-04 | |
| 90 | 1928 | Sands China Ltd.:O | 1,200 | -194,400 | 0.00 | -0.00 | -8,952,120 | 2013-09-04 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 405,000 | -447,000 | 0.01 | -0.01 | -9,029,400 | 2013-09-04 | |
| 92 | 1299 | AIA Group Limited:O | 0 | -270,188 | 0.00 | -0.00 | -9,443,071 | 2013-09-04 | |
| 93 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -211,854 | 0.00 | -0.01 | -10,529,144 | 2013-09-04 | |
| 94 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,602 | -414,398 | 0.00 | -0.02 | -12,887,778 | 2013-09-04 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 369 | -4,856,631 | 0.00 | -0.01 | -25,400,180 | 2013-09-04 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -4,595,000 | 0.00 | -0.00 | -26,880,750 | 2013-09-04 | |
| 97 | 0813 | Shimao Group Holdings Limited:O | 0 | -1,807,795 | 0.00 | -0.05 | -34,275,793 | 2013-09-04 |
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