Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2012-06-06 to 2012-06-07
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 60,870,898 | 60,870,772 | 0.07 | 0.07 | 272,701,059 | 2012-06-07 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 91,513,879 | 82,741,894 | 0.11 | 0.10 | 235,814,398 | 2012-06-07 | |
| 3 | 1928 | Sands China Ltd.:O | 1,351,797 | 1,070,200 | 0.02 | 0.01 | 27,825,200 | 2012-06-07 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 1,063,321 | 1,062,500 | 0.08 | 0.08 | 24,012,500 | 2012-06-07 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 11,039,279 | 11,039,000 | 0.07 | 0.07 | 12,253,290 | 2012-06-07 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,762,940 | 1,661,550 | 0.03 | 0.03 | 12,179,162 | 2012-06-07 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 813,292 | 813,000 | 0.01 | 0.01 | 3,276,390 | 2012-06-07 | |
| 8 | 0087 | SWIRE PACIFIC LIMITED:B | 122,500 | 122,500 | 0.00 | 0.00 | 2,009,000 | 2012-06-07 | |
| 9 | 3323 | China National Building Material Company Limited:H | 183,028 | 183,028 | 0.01 | 0.01 | 1,627,119 | 2012-06-07 | |
| 10 | 1972 | SWIRE PROPERTIES LIMITED:O | 39,987 | 35,400 | 0.00 | 0.00 | 723,930 | 2012-06-07 | |
| 11 | 1099 | SINOPHARM GROUP CO. LTD.:H | 38,648 | 38,648 | 0.00 | 0.00 | 697,210 | 2012-06-07 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 10,842 | 6,800 | 0.00 | 0.00 | 608,260 | 2012-06-07 | |
| 13 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 257,600 | 257,600 | 0.00 | 0.00 | 600,208 | 2012-06-07 | |
| 14 | 1371 | China Ecotourism Group Limited:O | 5,744,000 | 5,744,000 | 0.08 | 0.08 | 511,216 | 2012-06-07 | |
| 15 | 1194 | Bay Area Gold Group Limited:O | 944,999 | 384,000 | 0.03 | 0.01 | 506,880 | 2012-06-07 | |
| 16 | 0144 | China Merchants Port Holdings Company Limited:O | 20,535 | 20,000 | 0.00 | 0.00 | 433,000 | 2012-06-07 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 152,250 | 10,000 | 0.01 | 0.00 | 317,500 | 2012-06-07 | |
| 18 | 1299 | AIA Group Limited:O | 12,600 | 12,053 | 0.00 | 0.00 | 308,557 | 2012-06-07 | |
| 19 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,214 | 6,000 | 0.00 | 0.00 | 305,700 | 2012-06-07 | |
| 20 | 3383 | Agile Group Holdings Limited (KY):O | 32,140 | 32,000 | 0.00 | 0.00 | 281,280 | 2012-06-07 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 30,720 | 30,000 | 0.00 | 0.00 | 207,000 | 2012-06-07 | |
| 22 | 1051 | G-Resources Group Limited:O | 402,680 | 402,000 | 0.00 | 0.00 | 172,860 | 2012-06-07 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 52,000 | 52,000 | 0.00 | 0.00 | 149,760 | 2012-06-07 | |
| 24 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,407 | 12,000 | 0.00 | 0.00 | 119,280 | 2012-06-07 | |
| 25 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 19,601 | 9,400 | 0.00 | 0.00 | 115,432 | 2012-06-07 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 935 | 500 | 0.00 | 0.00 | 109,700 | 2012-06-07 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 289,282 | 225,000 | 0.00 | 0.00 | 103,500 | 2012-06-07 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 6,086 | 6,000 | 0.00 | 0.00 | 92,400 | 2012-06-07 | |
| 29 | 0846 | Mingfa Group (International) Company Limited:O | 44,313 | 44,000 | 0.00 | 0.00 | 88,880 | 2012-06-07 | |
| 30 | 0813 | Shimao Group Holdings Limited:O | 6,358 | 6,000 | 0.00 | 0.00 | 63,000 | 2012-06-07 | |
| 31 | 0543 | Pacific Online Limited:O | 23,000 | 23,000 | 0.00 | 0.00 | 62,330 | 2012-06-07 | |
| 32 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 33,600 | 33,500 | 0.00 | 0.00 | 58,960 | 2012-06-07 | |
| 33 | 3393 | Wasion Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 39,480 | 2012-06-07 | |
| 34 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 11,842 | 10,001 | 0.00 | 0.00 | 37,504 | 2012-06-07 | |
| 35 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 24,000 | 24,000 | 0.01 | 0.01 | 36,000 | 2012-06-07 | |
| 36 | 3330 | Lingbao Gold Group Company Ltd.:H | 208,000 | 8,000 | 0.07 | 0.00 | 28,960 | 2012-06-07 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 502 | 500 | 0.00 | 0.00 | 27,975 | 2012-06-07 | |
| 38 | 0598 | SINOTRANS LIMITED:H | 20,869 | 20,000 | 0.00 | 0.00 | 24,800 | 2012-06-07 | |
| 39 | 0358 | Jiangxi Copper Company Limited:H | 2,011 | 1,510 | 0.00 | 0.00 | 24,190 | 2012-06-07 | |
| 40 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,000 | 4,000 | 0.00 | 0.00 | 21,720 | 2012-06-07 | |
| 41 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 402 | 200 | 0.00 | 0.00 | 17,690 | 2012-06-07 | |
| 42 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 55,000 | 3,000 | 0.00 | 0.00 | 14,130 | 2012-06-07 | |
| 43 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 4,237 | 4,000 | 0.00 | 0.00 | 13,560 | 2012-06-07 | |
| 44 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 259 | 259 | 0.00 | 0.00 | 10,140 | 2012-06-07 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 958 | 400 | 0.00 | 0.00 | 9,880 | 2012-06-07 | |
| 46 | 1128 | Wynn Macau, Limited:O | 516 | 516 | 0.00 | 0.00 | 9,825 | 2012-06-07 | |
| 47 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 600 | 600 | 0.00 | 0.00 | 9,624 | 2012-06-07 | |
| 48 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 551 | 500 | 0.00 | 0.00 | 8,030 | 2012-06-07 | |
| 49 | 1171 | Yankuang Energy Group Company Limited:H | 4,631 | 647 | 0.00 | 0.00 | 7,699 | 2012-06-07 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 518 | 61 | 0.00 | 0.00 | 6,612 | 2012-06-07 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 338,854 | 4,000 | 0.00 | 0.00 | 6,600 | 2012-06-07 | |
| 52 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 801 | 801 | 0.00 | 0.00 | 5,999 | 2012-06-07 | |
| 53 | 1999 | Man Wah Holdings Limited:O | 1,600 | 1,600 | 0.00 | 0.00 | 5,872 | 2012-06-07 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 509 | 509 | 0.00 | 0.00 | 4,316 | 2012-06-07 | |
| 55 | 1336 | New China Life Insurance Company Ltd.:H | 700 | 100 | 0.00 | 0.00 | 3,000 | 2012-06-07 | |
| 56 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 834 | 352 | 0.00 | 0.00 | 2,710 | 2012-06-07 | |
| 57 | 1966 | China SCE Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,750 | 2012-06-07 | |
| 58 | 0766 | Sino Prosper (Group) Holdings Limited:O | 23,000 | 2,000 | 0.00 | 0.00 | 810 | 2012-06-07 | |
| 59 | 0272 | SHUI ON LAND LIMITED:O | 1,342 | 163 | 0.00 | 0.00 | 489 | 2012-06-07 | |
| 60 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1 | -4 | 0.00 | -0.00 | -5 | 2012-06-07 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 80,040 | -138 | 0.00 | -0.00 | -1,386 | 2012-06-07 | |
| 62 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 416 | -400 | 0.00 | -0.00 | -2,808 | 2012-06-07 | |
| 63 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -140 | 0.00 | -0.00 | -3,241 | 2012-06-07 | |
| 64 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -350 | 0.00 | -0.00 | -5,649 | 2012-06-07 | |
| 65 | 2168 | AirPower Technologies Limited:O | 0 | -993 | 0.00 | -0.00 | -7,308 | 2012-06-07 | |
| 66 | 6030 | CITIC Securities Company Limited:H | 0 | -568 | 0.00 | -0.00 | -8,406 | 2012-06-07 | |
| 67 | 2345 | Shanghai Prime Machinery Company Limited:H | 36,000 | -8,000 | 0.00 | -0.00 | -8,880 | 2012-06-07 | |
| 68 | 2133 | Greenway Mining Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -10,740 | 2012-06-07 | |
| 69 | 0489 | DongFeng Motor Group Company Limited (CN):H | 87,156 | -826 | 0.00 | -0.00 | -10,804 | 2012-06-07 | |
| 70 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -861 | 0.00 | -0.00 | -15,584 | 2012-06-07 | |
| 71 | 1199 | COSCO SHIPPING Ports Limited:O | 60 | -2,000 | 0.00 | -0.00 | -18,640 | 2012-06-07 | |
| 72 | 0161 | AVIC International Holdings Limited:H | 30,000 | -8,000 | 0.01 | -0.00 | -23,520 | 2012-06-07 | |
| 73 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -820 | 0.00 | -0.00 | -25,256 | 2012-06-07 | |
| 74 | 0880 | SJM Holdings Limited:O | 52,221 | -2,000 | 0.00 | -0.00 | -27,400 | 2012-06-07 | |
| 75 | 0004 | Wharf (Holdings) Limited (The):O | 5,160 | -700 | 0.00 | -0.00 | -30,135 | 2012-06-07 | |
| 76 | 2300 | AMVIG Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -33,300 | 2012-06-07 | |
| 77 | 0757 | Solargiga Energy Holdings Limited:O | 423,000 | -72,000 | 0.02 | -0.00 | -36,720 | 2012-06-07 | |
| 78 | 2038 | FIH Mobile Limited:O | 18,000 | -20,000 | 0.00 | -0.00 | -61,600 | 2012-06-07 | |
| 79 | 0425 | Minth Group Limited:O | 0 | -8,847 | 0.00 | -0.00 | -77,854 | 2012-06-07 | |
| 80 | 3998 | Bosideng International Holdings Limited:O | 0 | -54,000 | 0.00 | -0.00 | -97,740 | 2012-06-07 | |
| 81 | 1836 | Stella International Holdings Limited:O | 735 | -5,162 | 0.00 | -0.00 | -101,175 | 2012-06-07 | |
| 82 | 0808 | Prosperity Real Estate Investment Trust:Unit | 8,000 | -62,000 | 0.00 | -0.00 | -104,160 | 2012-06-07 | |
| 83 | 1025 | WUMART STORES, INC.:H | 2,165 | -8,156 | 0.00 | -0.00 | -138,489 | 2012-06-07 | |
| 84 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -88,900 | 0.00 | -0.01 | -156,464 | 2012-06-07 | |
| 85 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,000 | -45,000 | 0.00 | -0.00 | -158,400 | 2012-06-07 | |
| 86 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 0 | -43,802 | 0.00 | -0.00 | -178,712 | 2012-06-07 | |
| 87 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 0 | -130,000 | 0.00 | -0.00 | -236,600 | 2012-06-07 | |
| 88 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -17,671 | 0.00 | -0.00 | -258,703 | 2012-06-07 | |
| 89 | 0975 | Mongolian Mining Corporation:O | 75,500 | -50,000 | 0.00 | -0.00 | -263,000 | 2012-06-07 | |
| 90 | 2778 | Champion Real Estate Investment Trust:Unit | 563 | -104,000 | 0.00 | -0.00 | -326,560 | 2012-06-07 | |
| 91 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -20,555 | 0.00 | -0.00 | -403,700 | 2012-06-07 | |
| 92 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 857 | -18,600 | 0.00 | -0.00 | -409,200 | 2012-06-07 | |
| 93 | 0683 | KERRY PROPERTIES LIMITED:O | 23,000 | -14,500 | 0.00 | -0.00 | -440,800 | 2012-06-07 | |
| 94 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 64,802 | -85,200 | 0.00 | -0.00 | -465,192 | 2012-06-07 | |
| 95 | 0494 | LI & FUNG LIMITED:O | 469 | -33,500 | 0.00 | -0.00 | -493,790 | 2012-06-07 | |
| 96 | 2282 | MGM China Holdings Limited:O | 0 | -43,400 | 0.00 | -0.00 | -512,120 | 2012-06-07 | |
| 97 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 158,340 | -80,229 | 0.01 | -0.00 | -521,489 | 2012-06-07 | |
| 98 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -230,670 | 0.00 | -0.01 | -532,848 | 2012-06-07 | |
| 99 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 3,790 | -720,000 | 0.00 | -0.04 | -576,000 | 2012-06-07 | |
| 100 | 0626 | Public Financial Holdings Limited:O | 1,494 | -198,000 | 0.00 | -0.02 | -588,060 | 2012-06-07 | |
| 101 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -326,000 | 0.00 | -0.01 | -590,060 | 2012-06-07 | |
| 102 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,347,272 | -2,506,000 | 0.04 | -0.01 | -639,030 | 2012-06-07 | |
| 103 | 3328 | Bank of Communications Co., Ltd.:H | 157 | -125,000 | 0.00 | -0.00 | -640,000 | 2012-06-07 | |
| 104 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,488 | -48,000 | 0.00 | -0.00 | -681,600 | 2012-06-07 | |
| 105 | 0606 | China Agri-Industries Holdings Limited:O | 16,701 | -156,299 | 0.00 | -0.00 | -820,570 | 2012-06-07 | |
| 106 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 854 | -69,000 | 0.00 | -0.00 | -839,040 | 2012-06-07 | |
| 107 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -75,000 | 0.00 | -0.00 | -841,500 | 2012-06-07 | |
| 108 | 3918 | NagaCorp Ltd.:O | 0 | -311,000 | 0.00 | -0.01 | -905,010 | 2012-06-07 | |
| 109 | 0019 | SWIRE PACIFIC LIMITED:A | 578 | -11,000 | 0.00 | -0.00 | -918,500 | 2012-06-07 | |
| 110 | 0011 | HANG SENG BANK, LIMITED:O | 1,487 | -10,000 | 0.00 | -0.00 | -1,006,000 | 2012-06-07 | |
| 111 | 1800 | China Communications Construction Company Limited:H | 512 | -153,000 | 0.00 | -0.00 | -1,086,300 | 2012-06-07 | |
| 112 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 7,138 | -40,000 | 0.00 | -0.00 | -1,224,000 | 2012-06-07 | |
| 113 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 5,730 | -50,000 | 0.00 | -0.00 | -1,267,500 | 2012-06-07 | |
| 114 | 0010 | HANG LUNG GROUP LIMITED:O | 58,761 | -28,000 | 0.00 | -0.00 | -1,268,400 | 2012-06-07 | |
| 115 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 475 | -69,525 | 0.00 | -0.00 | -1,668,600 | 2012-06-07 | |
| 116 | 0883 | CNOOC LIMITED:O | 56,793 | -136,700 | 0.00 | -0.00 | -1,919,268 | 2012-06-07 | |
| 117 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 130,743 | -393,000 | 0.00 | -0.00 | -2,161,500 | 2012-06-07 | |
| 118 | 0552 | China Communications Services Corporation Limited:H | 0 | -828,000 | 0.00 | -0.03 | -3,121,560 | 2012-06-07 | |
| 119 | 2888 | STANDARD CHARTERED PLC:O | 96 | -21,000 | 0.00 | -0.00 | -3,416,700 | 2012-06-07 | |
| 120 | 1186 | China Railway Construction Corporation Limited:H | 8,699 | -615,800 | 0.00 | -0.03 | -3,528,534 | 2012-06-07 | |
| 121 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 816 | -140,000 | 0.00 | -0.00 | -3,542,000 | 2012-06-07 | |
| 122 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 226 | -1,522,000 | 0.00 | -0.03 | -3,881,100 | 2012-06-07 | |
| 123 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -1,686,744 | 0.00 | -0.05 | -4,891,558 | 2012-06-07 | |
| 124 | 0083 | SINO LAND COMPANY LIMITED:O | 364 | -468,636 | 0.00 | -0.01 | -4,948,796 | 2012-06-07 | |
| 125 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -440,000 | 0.00 | -0.17 | -5,368,000 | 2012-06-07 | |
| 126 | 1910 | Samsonite Group S.A.:O | 184 | -391,200 | 0.00 | -0.03 | -5,437,680 | 2012-06-07 | |
| 127 | 1913 | PRADA S.P.A.:O | 244,900 | -124,800 | 0.01 | -0.00 | -5,672,160 | 2012-06-07 | |
| 128 | 0941 | China Mobile Limited (HK):O | 0 | -78,407 | 0.00 | -0.00 | -6,158,870 | 2012-06-07 | |
| 129 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 56,004 | -827,000 | 0.00 | -0.02 | -6,268,660 | 2012-06-07 | |
| 130 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 650 | -796,000 | 0.00 | -0.00 | -8,214,720 | 2012-06-07 | |
| 131 | 1833 | Intime Retail (Group) Company Limited:O | 321 | -1,021,000 | 0.00 | -0.05 | -8,310,940 | 2012-06-07 | |
| 132 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 872 | -393,044 | 0.00 | -0.00 | -8,529,055 | 2012-06-07 | |
| 133 | 0005 | HSBC HOLDINGS PLC:O | 634 | -208,889 | 0.00 | -0.00 | -13,201,785 | 2012-06-07 | |
| 134 | 0267 | CITIC Limited (HK):O | 0 | -1,552,902 | 0.00 | -0.04 | -17,081,922 | 2012-06-07 | |
| 135 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 462 | -1,000,000 | 0.00 | -0.02 | -19,020,000 | 2012-06-07 | |
| 136 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 351 | -10,659,000 | 0.00 | -0.08 | -36,240,600 | 2012-06-07 | |
| 137 | 3333 | China Evergrande Group:O | 8,482,484 | -9,792,490 | 0.06 | -0.07 | -39,463,735 | 2012-06-07 |
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