Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2014-10-09 to 2014-10-10
"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 | 0914 | Anhui Conch Cement Company Limited:H | 2,523,000 | 2,523,000 | 0.19 | 0.19 | 62,696,550 | 2014-10-10 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 2,009,543 | 2,009,543 | 0.06 | 0.06 | 32,916,314 | 2014-10-10 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 49,010 | 44,000 | 0.00 | 0.00 | 6,076,400 | 2014-10-10 | |
| 4 | 2186 | Luye Pharma Group Ltd.:O | 1,881,500 | 527,000 | 0.06 | 0.02 | 5,364,860 | 2014-10-10 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 90,179 | 89,800 | 0.00 | 0.00 | 4,974,920 | 2014-10-10 | |
| 6 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 520,000 | 520,000 | 0.06 | 0.06 | 3,978,000 | 2014-10-10 | |
| 7 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 4,121,000 | 1,863,377 | 0.31 | 0.14 | 3,074,572 | 2014-10-10 | |
| 8 | 1836 | Stella International Holdings Limited:O | 37,450 | 36,500 | 0.00 | 0.00 | 775,625 | 2014-10-10 | |
| 9 | 1766 | CRRC Corporation Limited:H | 106,000 | 105,000 | 0.01 | 0.01 | 737,100 | 2014-10-10 | |
| 10 | 0883 | CNOOC LIMITED:O | 56,000 | 56,000 | 0.00 | 0.00 | 723,520 | 2014-10-10 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 89,000 | 89,000 | 0.00 | 0.00 | 695,090 | 2014-10-10 | |
| 12 | 0881 | Zhongsheng Group Holdings Limited:O | 76,109 | 76,000 | 0.00 | 0.00 | 649,800 | 2014-10-10 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 100,000 | 100,000 | 0.01 | 0.01 | 641,000 | 2014-10-10 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 89,000 | 12,000 | 0.00 | 0.00 | 562,200 | 2014-10-10 | |
| 15 | 1788 | Guotai Junan International Holdings Limited:O | 85,000 | 85,000 | 0.00 | 0.00 | 457,300 | 2014-10-10 | |
| 16 | 2331 | LI NING COMPANY LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 408,000 | 2014-10-10 | |
| 17 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 25,700 | 10,700 | 0.00 | 0.00 | 398,575 | 2014-10-10 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 367,200 | 2014-10-10 | |
| 19 | 0291 | China Resources Beer (Holdings) Company Limited:O | 19,465 | 19,400 | 0.00 | 0.00 | 365,108 | 2014-10-10 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 49,500 | 49,500 | 0.00 | 0.00 | 358,380 | 2014-10-10 | |
| 21 | 0288 | WH Group Limited (KY):O | 50,000 | 50,000 | 0.00 | 0.00 | 311,500 | 2014-10-10 | |
| 22 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 13,607 | 13,000 | 0.00 | 0.00 | 291,200 | 2014-10-10 | |
| 23 | 1882 | Haitian International Holdings Limited:O | 10,899 | 10,899 | 0.00 | 0.00 | 191,822 | 2014-10-10 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 55,018 | 55,018 | 0.00 | 0.00 | 189,262 | 2014-10-10 | |
| 25 | 2009 | BBMG Corporation:H | 35,000 | 35,000 | 0.00 | 0.00 | 187,250 | 2014-10-10 | |
| 26 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 42,099 | 42,000 | 0.00 | 0.00 | 157,500 | 2014-10-10 | |
| 27 | 2883 | China Oilfield Services Limited:H | 8,065 | 8,000 | 0.00 | 0.00 | 153,760 | 2014-10-10 | |
| 28 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 145,200 | 2014-10-10 | |
| 29 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 20,000 | 18,000 | 0.00 | 0.00 | 138,600 | 2014-10-10 | |
| 30 | 0808 | Prosperity Real Estate Investment Trust:Unit | 164,337 | 51,000 | 0.01 | 0.00 | 126,480 | 2014-10-10 | |
| 31 | 1813 | KWG Group Holdings Limited:O | 17,771 | 17,500 | 0.00 | 0.00 | 99,050 | 2014-10-10 | |
| 32 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,109 | 20,109 | 0.00 | 0.00 | 83,855 | 2014-10-10 | |
| 33 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 78,450 | 2014-10-10 | |
| 34 | 0694 | Beijing Capital International Airport Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 34,440 | 2014-10-10 | |
| 35 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,893 | 4,000 | 0.00 | 0.00 | 30,640 | 2014-10-10 | |
| 36 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,179 | 7,000 | 0.00 | 0.00 | 27,370 | 2014-10-10 | |
| 37 | 6837 | Haitong Securities Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 24,440 | 2014-10-10 | |
| 38 | 2020 | ANTA Sports Products Limited:O | 2,436 | 1,263 | 0.00 | 0.00 | 21,345 | 2014-10-10 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 942 | 912 | 0.00 | 0.00 | 19,654 | 2014-10-10 | |
| 40 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,393 | 1,000 | 0.00 | 0.00 | 12,880 | 2014-10-10 | |
| 41 | 0119 | Poly Property Group Co., Limited:O | 4,235 | 4,000 | 0.00 | 0.00 | 12,360 | 2014-10-10 | |
| 42 | 3323 | China National Building Material Company Limited:H | 1,813 | 1,600 | 0.00 | 0.00 | 11,344 | 2014-10-10 | |
| 43 | 6030 | CITIC Securities Company Limited:H | 500 | 500 | 0.00 | 0.00 | 9,070 | 2014-10-10 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,692 | 4,692 | 0.00 | 0.00 | 9,009 | 2014-10-10 | |
| 45 | 0753 | Air China Limited:H | 703 | 703 | 0.00 | 0.00 | 3,445 | 2014-10-10 | |
| 46 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 717 | 600 | 0.00 | 0.00 | 2,646 | 2014-10-10 | |
| 47 | 0151 | Want Want China Holdings Limited:O | 385 | 104 | 0.00 | 0.00 | 1,022 | 2014-10-10 | |
| 48 | 0272 | SHUI ON LAND LIMITED:O | 500 | 500 | 0.00 | 0.00 | 905 | 2014-10-10 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 195 | 195 | 0.00 | 0.00 | 677 | 2014-10-10 | |
| 50 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 71 | 71 | 0.00 | 0.00 | 594 | 2014-10-10 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -30 | 0.00 | -0.00 | -315 | 2014-10-10 | |
| 52 | 1333 | China Zhongwang Holdings Limited:O | 0 | -201 | 0.00 | -0.00 | -822 | 2014-10-10 | |
| 53 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -1,820 | 2014-10-10 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 53 | -103 | 0.00 | -0.00 | -2,529 | 2014-10-10 | |
| 55 | 2168 | AirPower Technologies Limited:O | 0 | -757 | 0.00 | -0.00 | -4,966 | 2014-10-10 | |
| 56 | 0552 | China Communications Services Corporation Limited:H | 0 | -1,635 | 0.00 | -0.00 | -5,853 | 2014-10-10 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 0 | -138 | 0.00 | -0.00 | -7,010 | 2014-10-10 | |
| 58 | 1910 | Samsonite Group S.A.:O | 0 | -320 | 0.00 | -0.00 | -7,984 | 2014-10-10 | |
| 59 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -745 | 0.00 | -0.00 | -9,268 | 2014-10-10 | |
| 60 | 3983 | China BlueChemical Ltd.:H | 10,271 | -4,000 | 0.00 | -0.00 | -13,360 | 2014-10-10 | |
| 61 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 111,073 | -500 | 0.01 | -0.00 | -16,075 | 2014-10-10 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 319 | -327 | 0.00 | -0.00 | -19,244 | 2014-10-10 | |
| 63 | 0817 | China Jinmao Holdings Group Limited:O | 2,305 | -12,000 | 0.00 | -0.00 | -22,560 | 2014-10-10 | |
| 64 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,398 | -1,000 | 0.00 | -0.00 | -23,500 | 2014-10-10 | |
| 65 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -1,320 | 0.00 | -0.00 | -23,681 | 2014-10-10 | |
| 66 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -26,400 | 2014-10-10 | |
| 67 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 392 | -1,600 | 0.00 | -0.00 | -27,296 | 2014-10-10 | |
| 68 | 2338 | WEICHAI POWER CO., LTD.:H | 954 | -1,000 | 0.00 | -0.00 | -28,450 | 2014-10-10 | |
| 69 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 904 | -4,000 | 0.00 | -0.00 | -30,000 | 2014-10-10 | |
| 70 | 0148 | Kingboard Holdings Limited:O | 754 | -2,000 | 0.00 | -0.00 | -31,640 | 2014-10-10 | |
| 71 | 0241 | Alibaba Health Information Technology Limited:O | 544 | -7,000 | 0.00 | -0.00 | -32,200 | 2014-10-10 | |
| 72 | 6818 | China Everbright Bank Company Limited:H | 75,970 | -9,000 | 0.00 | -0.00 | -32,670 | 2014-10-10 | |
| 73 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 552 | -400 | 0.00 | -0.00 | -35,000 | 2014-10-10 | |
| 74 | 1033 | Sinopec Oilfield Service Corporation:H | 0 | -10,003 | 0.00 | -0.00 | -35,411 | 2014-10-10 | |
| 75 | 0410 | SOHO CHINA LIMITED:O | 64,000 | -6,000 | 0.00 | -0.00 | -35,700 | 2014-10-10 | |
| 76 | 1199 | COSCO SHIPPING Ports Limited:O | 2,839 | -4,000 | 0.00 | -0.00 | -41,680 | 2014-10-10 | |
| 77 | 0960 | Longfor Group Holdings Limited:O | 75,500 | -4,500 | 0.00 | -0.00 | -42,030 | 2014-10-10 | |
| 78 | 1193 | China Resources Gas Group Limited:O | 2,131 | -2,000 | 0.00 | -0.00 | -44,500 | 2014-10-10 | |
| 79 | 0303 | VTECH HOLDINGS LIMITED:O | 85 | -500 | 0.00 | -0.00 | -47,425 | 2014-10-10 | |
| 80 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,987 | -17,000 | 0.00 | -0.00 | -51,170 | 2014-10-10 | |
| 81 | 1336 | New China Life Insurance Company Ltd.:H | 200 | -2,700 | 0.00 | -0.00 | -73,980 | 2014-10-10 | |
| 82 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,146 | -8,000 | 0.00 | -0.00 | -75,600 | 2014-10-10 | |
| 83 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 0 | -13,000 | 0.00 | -0.00 | -79,950 | 2014-10-10 | |
| 84 | 1088 | China Shenhua Energy Company Limited:H | 224 | -3,949 | 0.00 | -0.00 | -85,298 | 2014-10-10 | |
| 85 | 1898 | China Coal Energy Company Limited:H | 5,606 | -20,810 | 0.00 | -0.00 | -98,639 | 2014-10-10 | |
| 86 | 0267 | CITIC Limited (HK):O | 0 | -8,000 | 0.00 | -0.00 | -106,240 | 2014-10-10 | |
| 87 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 18,595 | -10,000 | 0.00 | -0.00 | -106,600 | 2014-10-10 | |
| 88 | 0494 | LI & FUNG LIMITED:O | 30,000 | -20,261 | 0.00 | -0.00 | -181,741 | 2014-10-10 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -35,000 | 0.00 | -0.00 | -192,150 | 2014-10-10 | |
| 90 | 0347 | Angang Steel Company Limited:H | 0 | -84,000 | 0.00 | -0.01 | -421,680 | 2014-10-10 | |
| 91 | 2282 | MGM China Holdings Limited:O | 0 | -21,200 | 0.00 | -0.00 | -479,120 | 2014-10-10 | |
| 92 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 657 | -48,325 | 0.00 | -0.00 | -502,580 | 2014-10-10 | |
| 93 | 0011 | HANG SENG BANK, LIMITED:O | 33,328 | -4,000 | 0.00 | -0.00 | -506,400 | 2014-10-10 | |
| 94 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -196,000 | 0.00 | -0.01 | -511,560 | 2014-10-10 | |
| 95 | 0207 | Joy City Property Limited:O | 214,000 | -384,000 | 0.00 | -0.00 | -679,680 | 2014-10-10 | |
| 96 | 0001 | CK Hutchison Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -1,957,500 | 2014-10-10 | |
| 97 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -134,742 | 0.00 | -0.00 | -2,836,319 | 2014-10-10 | |
| 98 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,987 | -3,500,000 | 0.00 | -0.01 | -3,080,000 | 2014-10-10 | |
| 99 | 0665 | Haitong International Securities Group Limited:O | 61,675 | -1,003,993 | 0.00 | -0.05 | -4,307,130 | 2014-10-10 | |
| 100 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,861,999 | -1,325,799 | 0.02 | -0.01 | -4,799,392 | 2014-10-10 | |
| 101 | 2202 | China Vanke Company Limited:H | 799 | -2,050,324 | 0.00 | -0.16 | -29,360,640 | 2014-10-10 |
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