Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 241,206 | 241,206 | 0.01 | 0.01 | 5,945,728 | 2012-07-31 | |
2 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 316,000 | 276,000 | 0.01 | 0.00 | 5,310,240 | 2012-07-31 | |
3 | 0144 | China Merchants Port Holdings Company Limited:O | 192,000 | 192,000 | 0.01 | 0.01 | 4,636,800 | 2012-07-31 | |
4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 797,493 | 797,493 | 0.00 | 0.00 | 4,178,863 | 2012-07-31 | |
5 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 838,311 | 838,000 | 0.02 | 0.02 | 3,435,800 | 2012-07-31 | |
6 | 1928 | Sands China Ltd.:O | 165,128 | 133,964 | 0.00 | 0.00 | 3,074,474 | 2012-07-31 | |
7 | 0813 | Shimao Group Holdings Limited:O | 275,000 | 275,000 | 0.01 | 0.01 | 3,063,500 | 2012-07-31 | |
8 | 0019 | SWIRE PACIFIC LIMITED:A | 32,592 | 32,481 | 0.00 | 0.00 | 3,022,357 | 2012-07-31 | |
9 | 0004 | Wharf (Holdings) Limited (The):O | 65,204 | 63,204 | 0.00 | 0.00 | 2,844,180 | 2012-07-31 | |
10 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 379,434 | 378,000 | 0.10 | 0.10 | 2,842,560 | 2012-07-31 | |
11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 150,881 | 149,000 | 0.00 | 0.00 | 2,786,300 | 2012-07-31 | |
12 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 878,479 | 708,500 | 0.02 | 0.01 | 2,685,215 | 2012-07-31 | |
13 | 0916 | China Longyuan Power Group Corporation Limited:H | 503,753 | 503,000 | 0.02 | 0.02 | 2,515,000 | 2012-07-31 | |
14 | 1972 | SWIRE PROPERTIES LIMITED:O | 100,511 | 100,000 | 0.00 | 0.00 | 2,315,000 | 2012-07-31 | |
15 | 0857 | PETROCHINA COMPANY LIMITED:H | 222,000 | 222,000 | 0.00 | 0.00 | 2,157,840 | 2012-07-31 | |
16 | 0272 | SHUI ON LAND LIMITED:O | 682,000 | 663,000 | 0.01 | 0.01 | 2,121,600 | 2012-07-31 | |
17 | 0002 | CLP HOLDINGS LIMITED:O | 32,927 | 29,687 | 0.00 | 0.00 | 1,989,029 | 2012-07-31 | |
18 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 134,261 | 134,261 | 0.00 | 0.00 | 1,686,318 | 2012-07-31 | |
19 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 92,000 | 91,000 | 0.02 | 0.02 | 1,683,500 | 2012-07-31 | |
20 | 0177 | Jiangsu Expressway Company Limited:H | 204,000 | 204,000 | 0.02 | 0.02 | 1,468,800 | 2012-07-31 | |
21 | 0267 | CITIC Limited (HK):O | 125,235 | 123,357 | 0.00 | 0.00 | 1,386,533 | 2012-07-31 | |
22 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 226,981 | 226,000 | 0.01 | 0.01 | 1,315,320 | 2012-07-31 | |
23 | 0410 | SOHO CHINA LIMITED:O | 326,000 | 221,000 | 0.01 | 0.00 | 1,275,170 | 2012-07-31 | |
24 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 208,002 | 208,000 | 0.00 | 0.00 | 1,164,800 | 2012-07-31 | |
25 | 0148 | Kingboard Holdings Limited:O | 63,000 | 60,500 | 0.01 | 0.01 | 970,420 | 2012-07-31 | |
26 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 65,789 | 65,789 | 0.00 | 0.00 | 844,731 | 2012-07-31 | |
27 | 0751 | Skyworth Group Limited:O | 252,000 | 252,000 | 0.01 | 0.01 | 756,000 | 2012-07-31 | |
28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 78,837 | 41,253 | 0.00 | 0.00 | 740,904 | 2012-07-31 | |
29 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 300,426 | 143,937 | 0.01 | 0.00 | 542,642 | 2012-07-31 | |
30 | 2009 | BBMG Corporation:H | 99,200 | 94,200 | 0.01 | 0.01 | 455,928 | 2012-07-31 | |
31 | 0347 | Angang Steel Company Limited:H | 101,316 | 101,316 | 0.01 | 0.01 | 405,264 | 2012-07-31 | |
32 | 2007 | Country Garden Holdings Company Limited:O | 122,000 | 122,000 | 0.00 | 0.00 | 358,680 | 2012-07-31 | |
33 | 1766 | CRRC Corporation Limited:H | 50,000 | 49,810 | 0.00 | 0.00 | 284,415 | 2012-07-31 | |
34 | 1378 | China Hongqiao Group Limited:O | 63,983 | 63,983 | 0.00 | 0.00 | 214,343 | 2012-07-31 | |
35 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 151,500 | 2012-07-31 | |
36 | 2233 | WEST CHINA CEMENT LIMITED:O | 106,000 | 106,000 | 0.00 | 0.00 | 124,020 | 2012-07-31 | |
37 | 2688 | ENN Energy Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 119,000 | 2012-07-31 | |
38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 33,962 | 6,500 | 0.00 | 0.00 | 113,620 | 2012-07-31 | |
39 | 3368 | Parkson Retail Group Limited:O | 12,500 | 12,500 | 0.00 | 0.00 | 87,375 | 2012-07-31 | |
40 | 1025 | WUMART STORES, INC.:H | 4,753 | 4,753 | 0.00 | 0.00 | 71,960 | 2012-07-31 | |
41 | 0941 | China Mobile Limited (HK):O | 817 | 640 | 0.00 | 0.00 | 58,208 | 2012-07-31 | |
42 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,999 | 2,000 | 0.00 | 0.00 | 46,200 | 2012-07-31 | |
43 | 1387 | China Dili Group:O | 98,000 | 98,000 | 0.00 | 0.00 | 31,360 | 2012-07-31 | |
44 | 2038 | FIH Mobile Limited:O | 16,356 | 10,000 | 0.00 | 0.00 | 23,200 | 2012-07-31 | |
45 | 1171 | Yankuang Energy Group Company Limited:H | 1,303 | 1,084 | 0.00 | 0.00 | 12,509 | 2012-07-31 | |
46 | 2313 | Shenzhou International Group Holdings Limited:O | 738 | 738 | 0.00 | 0.00 | 10,111 | 2012-07-31 | |
47 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 475 | 475 | 0.00 | 0.00 | 8,930 | 2012-07-31 | |
48 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 984 | 900 | 0.00 | 0.00 | 7,812 | 2012-07-31 | |
49 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 1,886 | 1,886 | 0.00 | 0.00 | 6,997 | 2012-07-31 | |
50 | 1882 | Haitian International Holdings Limited:O | 833 | 833 | 0.00 | 0.00 | 6,231 | 2012-07-31 | |
51 | 0763 | ZTE CORPORATION:H | 533 | 533 | 0.00 | 0.00 | 5,511 | 2012-07-31 | |
52 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,113 | 691 | 0.00 | 0.00 | 5,058 | 2012-07-31 | |
53 | 3323 | China National Building Material Company Limited:H | 700 | 600 | 0.00 | 0.00 | 4,554 | 2012-07-31 | |
54 | 1070 | TCL Electronics Holdings Limited:O | 2,198 | 1,051 | 0.00 | 0.00 | 2,848 | 2012-07-31 | |
55 | 0886 | Silver Base Group Holdings Limited:O | 635 | 635 | 0.00 | 0.00 | 2,007 | 2012-07-31 | |
56 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 497 | 497 | 0.00 | 0.00 | 1,411 | 2012-07-31 | |
57 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 344 | 344 | 0.00 | 0.00 | 1,039 | 2012-07-31 | |
58 | 1072 | Dongfang Electric Corporation Limited:H | 85 | 85 | 0.00 | 0.00 | 961 | 2012-07-31 | |
59 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 420 | 420 | 0.00 | 0.00 | 878 | 2012-07-31 | |
60 | 0389 | China Tontine Wines Group Limited:O | 601 | 601 | 0.00 | 0.00 | 403 | 2012-07-31 | |
61 | 3988 | BANK OF CHINA LIMITED:H | 33 | 33 | 0.00 | 0.00 | 98 | 2012-07-31 | |
62 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 136 | 9 | 0.00 | 0.00 | 33 | 2012-07-31 | |
63 | 1128 | Wynn Macau, Limited:O | 1 | 1 | 0.00 | 0.00 | 17 | 2012-07-31 | |
64 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1 | 1 | 0.00 | 0.00 | 6 | 2012-07-31 | |
65 | 0498 | Blue River Holdings Limited:O | 9 | -2 | 0.00 | -0.00 | -0 | 2012-07-31 | |
66 | 0494 | LI & FUNG LIMITED:O | 586 | -12 | 0.00 | -0.00 | -184 | 2012-07-31 | |
67 | 0123 | Yuexiu Property Company Limited:O | 0 | -150 | 0.00 | -0.00 | -264 | 2012-07-31 | |
68 | 0083 | SINO LAND COMPANY LIMITED:O | 4,000 | -24 | 0.00 | -0.00 | -319 | 2012-07-31 | |
69 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -48 | 0.00 | -0.00 | -453 | 2012-07-31 | |
70 | 0151 | Want Want China Holdings Limited:O | 0 | -67 | 0.00 | -0.00 | -631 | 2012-07-31 | |
71 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 6,526 | -382 | 0.00 | -0.00 | -798 | 2012-07-31 | |
72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 750 | -114 | 0.00 | -0.00 | -2,445 | 2012-07-31 | |
73 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -188 | 0.00 | -0.00 | -2,700 | 2012-07-31 | |
74 | 0220 | Uni-President China Holdings Ltd.:O | 245 | -391 | 0.00 | -0.00 | -2,889 | 2012-07-31 | |
75 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -1,200 | 0.00 | -0.00 | -3,252 | 2012-07-31 | |
76 | 0971 | Kingboard Holdings Limited:Wrnt | 1,424,127 | -500,000 | 1.70 | -0.60 | -5,000 | 2012-07-31 | |
77 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 88 | -364 | 0.00 | -0.00 | -5,212 | 2012-07-31 | |
78 | 0258 | TOMSON GROUP LIMITED:O | 42 | -4,000 | 0.00 | -0.00 | -6,760 | 2012-07-31 | |
79 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -800 | 0.00 | -0.00 | -6,960 | 2012-07-31 | |
80 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 8,500 | -5,500 | 0.00 | -0.00 | -10,450 | 2012-07-31 | |
81 | 0883 | CNOOC LIMITED:O | 551 | -717 | 0.00 | -0.00 | -11,271 | 2012-07-31 | |
82 | 1199 | COSCO SHIPPING Ports Limited:O | 13,857 | -1,118 | 0.00 | -0.00 | -11,985 | 2012-07-31 | |
83 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -544 | 0.00 | -0.00 | -12,974 | 2012-07-31 | |
84 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -16,200 | 2012-07-31 | |
85 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 11,955 | -1,306 | 0.00 | -0.00 | -21,366 | 2012-07-31 | |
86 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 7,431 | -500 | 0.00 | -0.00 | -22,750 | 2012-07-31 | |
87 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -697 | 0.00 | -0.00 | -32,864 | 2012-07-31 | |
88 | 0008 | PCCW LIMITED:O | 3,000 | -11,000 | 0.00 | -0.00 | -33,550 | 2012-07-31 | |
89 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -61,200 | 2012-07-31 | |
90 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | -1,500 | 0.00 | -0.00 | -66,300 | 2012-07-31 | |
91 | 0880 | SJM Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -69,400 | 2012-07-31 | |
92 | 2268 | Youyuan International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -75,500 | 2012-07-31 | |
93 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 986 | -1,014 | 0.00 | -0.00 | -98,307 | 2012-07-31 | |
94 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -98,900 | 2012-07-31 | |
95 | 0819 | Tianneng Power International Limited:O | 0 | -22,000 | 0.00 | -0.00 | -105,380 | 2012-07-31 | |
96 | 0006 | Power Assets Holdings Limited:O | 0 | -1,954 | 0.00 | -0.00 | -119,194 | 2012-07-31 | |
97 | 1800 | China Communications Construction Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -136,600 | 2012-07-31 | |
98 | 3308 | Golden Eagle Retail Group Limited:O | 27,748 | -10,000 | 0.00 | -0.00 | -140,200 | 2012-07-31 | |
99 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 7,500 | -6,500 | 0.00 | -0.00 | -146,900 | 2012-07-31 | |
100 | 1186 | China Railway Construction Corporation Limited:H | 17,288 | -22,000 | 0.00 | -0.00 | -149,380 | 2012-07-31 | |
101 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 619 | -25,500 | 0.00 | -0.00 | -160,395 | 2012-07-31 | |
102 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 700 | -1,606 | 0.00 | -0.00 | -167,345 | 2012-07-31 | |
103 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 70,000 | -90,000 | 0.00 | -0.00 | -224,100 | 2012-07-31 | |
104 | 2222 | NVC International Holdings Limited:O | 0 | -175,574 | 0.00 | -0.01 | -247,559 | * | 2012-07-31 |
105 | 2282 | MGM China Holdings Limited:O | 0 | -23,000 | 0.00 | -0.00 | -247,940 | 2012-07-31 | |
106 | 0001 | CK Hutchison Holdings Limited:O | 2,370 | -2,536 | 0.00 | -0.00 | -258,926 | 2012-07-31 | |
107 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -38,400 | 0.00 | -0.00 | -279,936 | 2012-07-31 | |
108 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -29,823 | 0.00 | -0.00 | -313,142 | 2012-07-31 | |
109 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -50,000 | 0.00 | -0.00 | -434,500 | 2012-07-31 | |
110 | 1898 | China Coal Energy Company Limited:H | 0 | -61,682 | 0.00 | -0.00 | -441,026 | 2012-07-31 | |
111 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,800 | -19,810 | 0.00 | -0.00 | -535,861 | 2012-07-31 | |
112 | 0998 | China CITIC Bank Corporation Limited:H | 50,000 | -143,000 | 0.00 | -0.00 | -560,560 | 2012-07-31 | |
113 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 842 | -31,158 | 0.00 | -0.00 | -571,438 | 2012-07-31 | |
114 | 0683 | KERRY PROPERTIES LIMITED:O | 32 | -18,500 | 0.00 | -0.00 | -659,525 | 2012-07-31 | |
115 | 0960 | Longfor Group Holdings Limited:O | 0 | -58,962 | 0.00 | -0.00 | -674,525 | 2012-07-31 | |
116 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,000 | -218,710 | 0.00 | -0.01 | -699,872 | 2012-07-31 | |
117 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -63,238 | 0.00 | -0.00 | -723,443 | 2012-07-31 | |
118 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 586 | -203,414 | 0.00 | -0.00 | -821,793 | 2012-07-31 | |
119 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 85,000 | -122,000 | 0.00 | -0.00 | -1,119,960 | 2012-07-31 | |
120 | 0992 | LENOVO GROUP LIMITED:O | 568 | -210,000 | 0.00 | -0.00 | -1,129,800 | 2012-07-31 | |
121 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -41,538 | 0.00 | -0.00 | -1,146,449 | 2012-07-31 | |
122 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 172 | -117,232 | 0.00 | -0.00 | -1,164,114 | 2012-07-31 | |
123 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 26,374 | -1,165,614 | 0.00 | -0.08 | -1,188,926 | 2012-07-31 | |
124 | 0823 | Link Real Estate Investment Trust:Unit | 4,500 | -36,500 | 0.00 | -0.00 | -1,241,000 | 2012-07-31 | |
125 | 2778 | Champion Real Estate Investment Trust:Unit | 312 | -406,000 | 0.00 | -0.01 | -1,384,460 | 2012-07-31 | |
126 | 0700 | TENCENT HOLDINGS LIMITED:O | 542 | -7,158 | 0.00 | -0.00 | -1,659,224 | 2012-07-31 | |
127 | 1398 | Industrial and Commercial Bank of China Limited:H | 1 | -374,000 | 0.00 | -0.00 | -1,664,300 | 2012-07-31 | |
128 | 1299 | AIA Group Limited:O | 921 | -61,536 | 0.00 | -0.00 | -1,676,856 | 2012-07-31 | |
129 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -115,000 | 0.00 | -0.00 | -2,086,100 | 2012-07-31 | |
130 | 3333 | China Evergrande Group:O | 0 | -624,043 | 0.00 | -0.00 | -2,259,036 | 2012-07-31 | |
131 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 873 | -37,525 | 0.00 | -0.00 | -2,283,396 | 2012-07-31 | |
132 | 0013 | Hutchison Whampoa Limited:O | 1,000 | -38,464 | 0.00 | -0.00 | -2,688,634 | 2012-07-31 | |
133 | 0291 | China Resources Beer (Holdings) Company Limited:O | 9,762 | -141,062 | 0.00 | -0.01 | -3,032,833 | 2012-07-31 | |
134 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -30,226 | 0.00 | -0.00 | -3,261,385 | 2012-07-31 | |
135 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,626 | -74,226 | 0.00 | -0.00 | -3,355,015 | 2012-07-31 | |
136 | 1193 | China Resources Gas Group Limited:O | 4,000 | -244,000 | 0.00 | -0.01 | -3,660,000 | 2012-07-31 | |
137 | 1913 | PRADA S.P.A.:O | 810 | -72,050 | 0.00 | -0.00 | -3,865,483 | 2012-07-31 | |
138 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 779 | -767,221 | 0.00 | -0.00 | -5,401,236 | 2012-07-31 | |
139 | 1088 | China Shenhua Energy Company Limited:H | 0 | -323,336 | 0.00 | -0.01 | -9,409,078 | 2012-07-31 | |
140 | 0005 | HSBC HOLDINGS PLC:O | 157,600 | -237,572 | 0.00 | -0.00 | -15,596,602 | 2012-07-31 | |
141 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 586,500 | -296,216 | 0.05 | -0.02 | -21,801,498 | 2012-07-31 | |
142 | 1109 | CHINA RESOURCES LAND LIMITED:O | 361 | -3,348,642 | 0.00 | -0.06 | -52,707,625 | 2012-07-31 |
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