Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 120,000 | 120,000 | 0.01 | 0.01 | 27,840,000 | 2012-07-20 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 187,000 | 187,000 | 0.01 | 0.01 | 8,209,300 | 2012-07-20 | |
| 3 | 1913 | PRADA S.P.A.:O | 148,300 | 138,700 | 0.01 | 0.01 | 7,059,830 | 2012-07-20 | |
| 4 | 1299 | AIA Group Limited:O | 244,021 | 244,021 | 0.00 | 0.00 | 6,808,186 | 2012-07-20 | |
| 5 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 598,000 | 598,000 | 0.03 | 0.03 | 5,938,140 | 2012-07-20 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,730,000 | 1,728,000 | 0.01 | 0.01 | 5,287,680 | 2012-07-20 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,742,001 | 842,000 | 0.00 | 0.00 | 3,553,240 | 2012-07-20 | |
| 8 | 1910 | Samsonite Group S.A.:O | 268,884 | 268,600 | 0.02 | 0.02 | 3,518,660 | 2012-07-20 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 957,294 | 956,900 | 0.02 | 0.02 | 3,301,305 | 2012-07-20 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 72,574 | 70,988 | 0.00 | 0.00 | 3,244,152 | 2012-07-20 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 299,172 | 299,172 | 0.00 | 0.00 | 3,009,670 | 2012-07-20 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 280,000 | 280,000 | 0.01 | 0.01 | 2,850,400 | 2012-07-20 | |
| 13 | 0883 | CNOOC LIMITED:O | 170,490 | 170,490 | 0.00 | 0.00 | 2,717,611 | 2012-07-20 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 22,700 | 22,700 | 0.00 | 0.00 | 2,447,060 | 2012-07-20 | |
| 15 | 0881 | Zhongsheng Group Holdings Limited:O | 286,500 | 286,154 | 0.02 | 0.01 | 2,323,570 | 2012-07-20 | |
| 16 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 75,156 | 75,000 | 0.00 | 0.00 | 2,025,000 | 2012-07-20 | |
| 17 | 0272 | SHUI ON LAND LIMITED:O | 594,807 | 548,356 | 0.01 | 0.01 | 1,721,838 | 2012-07-20 | |
| 18 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 201,000 | 200,000 | 0.01 | 0.01 | 1,690,000 | 2012-07-20 | |
| 19 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 72,683 | 72,000 | 0.00 | 0.00 | 1,411,200 | 2012-07-20 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 65,318 | 65,318 | 0.01 | 0.01 | 1,309,626 | 2012-07-20 | |
| 21 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 30,250 | 30,000 | 0.00 | 0.00 | 978,000 | 2012-07-20 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 26,000 | 25,000 | 0.00 | 0.00 | 820,000 | 2012-07-20 | |
| 23 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 46,327 | 46,000 | 0.02 | 0.02 | 738,760 | 2012-07-20 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 25,763 | 24,800 | 0.00 | 0.00 | 667,120 | 2012-07-20 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 10,812 | 9,000 | 0.00 | 0.00 | 641,700 | 2012-07-20 | |
| 26 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 315,000 | 315,000 | 0.01 | 0.01 | 636,300 | 2012-07-20 | |
| 27 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 614,000 | 2012-07-20 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 173,980 | 84,830 | 0.00 | 0.00 | 604,838 | 2012-07-20 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 41,452 | 41,000 | 0.00 | 0.00 | 577,280 | 2012-07-20 | |
| 30 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 120,000 | 115,760 | 0.00 | 0.00 | 469,986 | 2012-07-20 | |
| 31 | 0506 | China Foods Limited:O | 63,000 | 63,000 | 0.00 | 0.00 | 469,980 | 2012-07-20 | |
| 32 | 2009 | BBMG Corporation:H | 96,500 | 96,500 | 0.01 | 0.01 | 467,060 | 2012-07-20 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 46,000 | 46,000 | 0.00 | 0.00 | 450,340 | 2012-07-20 | |
| 34 | 0267 | CITIC Limited (HK):O | 39,000 | 39,000 | 0.00 | 0.00 | 450,060 | 2012-07-20 | |
| 35 | 0008 | PCCW LIMITED:O | 139,000 | 139,000 | 0.00 | 0.00 | 435,070 | 2012-07-20 | |
| 36 | 0683 | KERRY PROPERTIES LIMITED:O | 14,790 | 11,790 | 0.00 | 0.00 | 419,135 | 2012-07-20 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 126,000 | 60,000 | 0.00 | 0.00 | 418,200 | 2012-07-20 | |
| 38 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 49,800 | 0.00 | 0.00 | 383,958 | 2012-07-20 | |
| 39 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 960,960 | 95,200 | 0.02 | 0.00 | 377,944 | 2012-07-20 | |
| 40 | 1928 | Sands China Ltd.:O | 12,800 | 12,800 | 0.00 | 0.00 | 300,160 | 2012-07-20 | |
| 41 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,600 | 8,600 | 0.00 | 0.00 | 234,350 | 2012-07-20 | |
| 42 | 1378 | China Hongqiao Group Limited:O | 124,553 | 68,000 | 0.00 | 0.00 | 226,440 | 2012-07-20 | |
| 43 | 3918 | NagaCorp Ltd.:O | 56,000 | 52,000 | 0.00 | 0.00 | 221,000 | 2012-07-20 | |
| 44 | 0916 | China Longyuan Power Group Corporation Limited:H | 42,753 | 42,000 | 0.00 | 0.00 | 205,800 | 2012-07-20 | |
| 45 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 71,999 | 21,999 | 0.00 | 0.00 | 197,771 | 2012-07-20 | |
| 46 | 1211 | BYD COMPANY LIMITED:H | 13,500 | 13,500 | 0.00 | 0.00 | 186,030 | 2012-07-20 | |
| 47 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 181,800 | 2012-07-20 | |
| 48 | 0210 | Daphne International Holdings Limited:O | 21,999 | 21,999 | 0.00 | 0.00 | 151,133 | 2012-07-20 | |
| 49 | 1117 | China Modern Dairy Holdings Ltd.:O | 60,000 | 60,000 | 0.00 | 0.00 | 120,000 | 2012-07-20 | |
| 50 | 0083 | SINO LAND COMPANY LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 105,440 | 2012-07-20 | |
| 51 | 2020 | ANTA Sports Products Limited:O | 22,998 | 22,998 | 0.00 | 0.00 | 96,822 | 2012-07-20 | |
| 52 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,500 | 3,500 | 0.00 | 0.00 | 78,225 | 2012-07-20 | |
| 53 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 83,000 | 83,000 | 0.00 | 0.00 | 73,870 | 2012-07-20 | |
| 54 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 27,526 | 27,000 | 0.00 | 0.00 | 65,070 | 2012-07-20 | |
| 55 | 0958 | Huaneng Renewables Corporation Limited:H | 64,000 | 64,000 | 0.00 | 0.00 | 64,000 | 2012-07-20 | |
| 56 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 56,300 | 2012-07-20 | |
| 57 | 0087 | SWIRE PACIFIC LIMITED:B | 17,500 | 2,500 | 0.00 | 0.00 | 44,900 | 2012-07-20 | |
| 58 | 0182 | Concord New Energy Group Limited:O | 149,152 | 140,000 | 0.00 | 0.00 | 33,740 | 2012-07-20 | |
| 59 | 0002 | CLP HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 32,900 | 2012-07-20 | |
| 60 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 9,725 | 9,725 | 0.00 | 0.00 | 28,494 | 2012-07-20 | |
| 61 | 0606 | China Agri-Industries Holdings Limited:O | 17,266 | 7,001 | 0.00 | 0.00 | 28,074 | 2012-07-20 | |
| 62 | 0001 | CK Hutchison Holdings Limited:O | 240 | 240 | 0.00 | 0.00 | 24,480 | 2012-07-20 | |
| 63 | 1128 | Wynn Macau, Limited:O | 800 | 800 | 0.00 | 0.00 | 13,200 | 2012-07-20 | |
| 64 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 841 | 841 | 0.00 | 0.00 | 11,539 | 2012-07-20 | |
| 65 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 881 | 597 | 0.00 | 0.00 | 11,510 | 2012-07-20 | |
| 66 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,811 | 1,811 | 0.00 | 0.00 | 10,449 | 2012-07-20 | |
| 67 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 367 | 367 | 0.00 | 0.00 | 8,735 | 2012-07-20 | |
| 68 | 0880 | SJM Holdings Limited:O | 539 | 539 | 0.00 | 0.00 | 7,557 | 2012-07-20 | |
| 69 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 358 | 358 | 0.00 | 0.00 | 4,389 | 2012-07-20 | |
| 70 | 1199 | COSCO SHIPPING Ports Limited:O | 13,047 | 226 | 0.00 | 0.00 | 2,346 | 2012-07-20 | |
| 71 | 1813 | KWG Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 2,250 | 2012-07-20 | |
| 72 | 0410 | SOHO CHINA LIMITED:O | 285 | 285 | 0.00 | 0.00 | 1,610 | 2012-07-20 | |
| 73 | 3998 | Bosideng International Holdings Limited:O | 30,535 | 535 | 0.00 | 0.00 | 1,043 | 2012-07-20 | |
| 74 | 0826 | Tiangong International Company Limited:O | 2,000 | 440 | 0.00 | 0.00 | 708 | 2012-07-20 | |
| 75 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 5,910 | 1,000 | 0.00 | 0.00 | 650 | 2012-07-20 | |
| 76 | 0144 | China Merchants Port Holdings Company Limited:O | 44 | 16 | 0.00 | 0.00 | 405 | 2012-07-20 | |
| 77 | 1833 | Intime Retail (Group) Company Limited:O | 202 | -1 | 0.00 | -0.00 | -8 | 2012-07-20 | |
| 78 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 475 | -52 | 0.00 | -0.00 | -893 | 2012-07-20 | |
| 79 | 1882 | Haitian International Holdings Limited:O | 0 | -132 | 0.00 | -0.00 | -1,040 | 2012-07-20 | |
| 80 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 535 | -100 | 0.00 | -0.00 | -1,304 | 2012-07-20 | |
| 81 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 220,000 | -550 | 0.01 | -0.00 | -1,749 | 2012-07-20 | |
| 82 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 222 | -200 | 0.00 | -0.00 | -3,420 | 2012-07-20 | |
| 83 | 0763 | ZTE CORPORATION:H | 0 | -400 | 0.00 | -0.00 | -4,200 | 2012-07-20 | |
| 84 | 1171 | Yankuang Energy Group Company Limited:H | 213 | -500 | 0.00 | -0.00 | -5,780 | 2012-07-20 | |
| 85 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 450 | -1,000 | 0.00 | -0.00 | -7,070 | 2012-07-20 | |
| 86 | 0069 | SHANGRI-LA ASIA LIMITED:O | 28,000 | -500 | 0.00 | -0.00 | -7,340 | 2012-07-20 | |
| 87 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -90 | 0.00 | -0.00 | -8,735 | 2012-07-20 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -1,310 | 0.00 | -0.00 | -28,886 | 2012-07-20 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 260 | -300 | 0.00 | -0.00 | -30,960 | 2012-07-20 | |
| 90 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -2,400 | 0.00 | -0.00 | -31,152 | 2012-07-20 | |
| 91 | 0375 | YGM TRADING LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -35,200 | 2012-07-20 | |
| 92 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 36,000 | -3,602 | 0.00 | -0.00 | -38,685 | 2012-07-20 | |
| 93 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -3,962 | 0.00 | -0.00 | -61,807 | 2012-07-20 | |
| 94 | 3333 | China Evergrande Group:O | 0 | -38,000 | 0.00 | -0.00 | -144,400 | 2012-07-20 | |
| 95 | 2778 | Champion Real Estate Investment Trust:Unit | 3,312 | -46,565 | 0.00 | -0.00 | -155,527 | 2012-07-20 | |
| 96 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -37,261 | 0.00 | -0.00 | -156,869 | 2012-07-20 | |
| 97 | 1186 | China Railway Construction Corporation Limited:H | 11,289 | -24,000 | 0.00 | -0.00 | -167,520 | 2012-07-20 | |
| 98 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -211,680 | 2012-07-20 | |
| 99 | 1686 | SUNEVISION HOLDINGS LTD.:O | 75,000 | -175,000 | 0.00 | -0.01 | -260,750 | 2012-07-20 | |
| 100 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -36,000 | 0.00 | -0.00 | -315,720 | 2012-07-20 | |
| 101 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -3,931 | 0.00 | -0.00 | -362,831 | 2012-07-20 | |
| 102 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -226,000 | 0.00 | -0.01 | -555,960 | 2012-07-20 | |
| 103 | 0297 | Sinofert Holdings Limited:O | 1,674 | -423,100 | 0.00 | -0.01 | -617,726 | 2012-07-20 | |
| 104 | 3983 | China BlueChemical Ltd.:H | 21 | -144,279 | 0.00 | -0.01 | -683,882 | 2012-07-20 | |
| 105 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 177 | -204,186 | 0.00 | -0.02 | -708,525 | 2012-07-20 | |
| 106 | 0489 | DongFeng Motor Group Company Limited (CN):H | 849 | -69,800 | 0.00 | -0.00 | -748,256 | 2012-07-20 | |
| 107 | 1088 | China Shenhua Energy Company Limited:H | 0 | -37,000 | 0.00 | -0.00 | -1,054,500 | 2012-07-20 | |
| 108 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 800,000 | -480,000 | 0.01 | -0.01 | -1,276,800 | 2012-07-20 | |
| 109 | 0659 | CTF Services Limited (BM):O | 2,665 | -114,000 | 0.00 | -0.00 | -1,338,360 | 2012-07-20 | |
| 110 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,000 | -99,817 | 0.00 | -0.00 | -1,507,237 | 2012-07-20 | |
| 111 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -174,400 | 0.00 | -0.02 | -1,778,880 | 2012-07-20 | |
| 112 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 453 | -73,000 | 0.00 | -0.00 | -1,781,200 | 2012-07-20 | |
| 113 | 0010 | HANG LUNG GROUP LIMITED:O | 761 | -44,239 | 0.00 | -0.00 | -2,143,380 | 2012-07-20 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 0 | -900,000 | 0.00 | -0.00 | -2,583,000 | 2012-07-20 | |
| 115 | 0813 | Shimao Group Holdings Limited:O | 0 | -491,277 | 0.00 | -0.01 | -5,482,651 | 2012-07-20 | |
| 116 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -530,000 | 0.00 | -0.01 | -9,444,600 | 2012-07-20 | |
| 117 | 0992 | LENOVO GROUP LIMITED:O | 0 | -8,720,000 | 0.00 | -0.08 | -51,709,600 | 2012-07-20 |
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