Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 412,542 | 412,542 | 0.19 | 0.19 | 6,328,394 | 2012-08-20 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,301,001 | 1,301,000 | 0.00 | 0.00 | 5,789,450 | 2012-08-20 | |
| 3 | 0883 | CNOOC LIMITED:O | 735,613 | 366,000 | 0.00 | 0.00 | 5,694,960 | 2012-08-20 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 55,188 | 27,315 | 0.00 | 0.00 | 4,711,838 | 2012-08-20 | |
| 5 | 2688 | ENN Energy Holdings Limited:O | 142,000 | 142,000 | 0.01 | 0.01 | 4,189,000 | 2012-08-20 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 103,976 | 103,976 | 0.00 | 0.00 | 3,067,292 | 2012-08-20 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 100,000 | 100,000 | 0.00 | 0.00 | 3,025,000 | 2012-08-20 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 600,261 | 600,261 | 0.03 | 0.03 | 2,461,070 | 2012-08-20 | |
| 9 | 1928 | Sands China Ltd.:O | 84,515 | 84,515 | 0.00 | 0.00 | 2,324,163 | 2012-08-20 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 700,000 | 700,000 | 0.00 | 0.00 | 2,163,000 | 2012-08-20 | |
| 11 | 1299 | AIA Group Limited:O | 79,123 | 78,000 | 0.00 | 0.00 | 2,133,300 | 2012-08-20 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 268,000 | 268,000 | 0.00 | 0.00 | 2,007,320 | 2012-08-20 | |
| 13 | 1336 | New China Life Insurance Company Ltd.:H | 75,000 | 75,000 | 0.01 | 0.01 | 1,796,250 | 2012-08-20 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,495 | 7,095 | 0.00 | 0.00 | 1,773,750 | 2012-08-20 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 111,000 | 76,000 | 0.00 | 0.00 | 1,710,000 | 2012-08-20 | |
| 16 | 3918 | NagaCorp Ltd.:O | 518,143 | 366,488 | 0.02 | 0.02 | 1,462,287 | 2012-08-20 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 52,000 | 42,500 | 0.00 | 0.00 | 1,428,000 | 2012-08-20 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,310,000 | 2012-08-20 | |
| 19 | 2282 | MGM China Holdings Limited:O | 95,200 | 95,200 | 0.00 | 0.00 | 1,235,696 | 2012-08-20 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 103,000 | 103,000 | 0.00 | 0.00 | 1,048,540 | 2012-08-20 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 188,000 | 140,000 | 0.00 | 0.00 | 946,400 | 2012-08-20 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,445 | 7,900 | 0.00 | 0.00 | 866,630 | 2012-08-20 | |
| 23 | 1813 | KWG Group Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 846,000 | 2012-08-20 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,496,272 | 2,496,000 | 0.01 | 0.01 | 748,800 | 2012-08-20 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,239 | 29,239 | 0.00 | 0.00 | 720,741 | 2012-08-20 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 10,376 | 10,376 | 0.00 | 0.00 | 716,982 | 2012-08-20 | |
| 27 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,000 | 7,000 | 0.00 | 0.00 | 711,900 | 2012-08-20 | |
| 28 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 76,400 | 76,400 | 0.01 | 0.01 | 699,060 | 2012-08-20 | |
| 29 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 54,000 | 54,000 | 0.00 | 0.00 | 697,680 | 2012-08-20 | |
| 30 | 0267 | CITIC Limited (HK):O | 66,000 | 62,000 | 0.00 | 0.00 | 695,640 | 2012-08-20 | |
| 31 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 28,000 | 28,000 | 0.00 | 0.00 | 680,400 | 2012-08-20 | |
| 32 | 0148 | Kingboard Holdings Limited:O | 40,500 | 40,000 | 0.00 | 0.00 | 680,000 | 2012-08-20 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 5,900 | 5,900 | 0.00 | 0.00 | 657,260 | 2012-08-20 | |
| 34 | 0004 | Wharf (Holdings) Limited (The):O | 27,000 | 12,000 | 0.00 | 0.00 | 563,400 | 2012-08-20 | |
| 35 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 26,019 | 26,019 | 0.00 | 0.00 | 542,496 | 2012-08-20 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 190,106 | 172,000 | 0.01 | 0.01 | 517,720 | 2012-08-20 | |
| 37 | 0763 | ZTE CORPORATION:H | 45,200 | 44,867 | 0.01 | 0.01 | 499,818 | 2012-08-20 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 68,000 | 68,000 | 0.00 | 0.00 | 472,600 | 2012-08-20 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 386,000 | 386,000 | 0.00 | 0.00 | 459,340 | 2012-08-20 | |
| 40 | 2009 | BBMG Corporation:H | 75,000 | 75,000 | 0.01 | 0.01 | 388,500 | 2012-08-20 | |
| 41 | 0019 | SWIRE PACIFIC LIMITED:A | 5,537 | 4,037 | 0.00 | 0.00 | 375,441 | 2012-08-20 | |
| 42 | 0998 | China CITIC Bank Corporation Limited:H | 193,511 | 94,475 | 0.00 | 0.00 | 368,453 | 2012-08-20 | |
| 43 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,929 | 7,000 | 0.00 | 0.00 | 328,300 | 2012-08-20 | |
| 44 | 0069 | SHANGRI-LA ASIA LIMITED:O | 182,995 | 20,995 | 0.01 | 0.00 | 295,610 | 2012-08-20 | |
| 45 | 0083 | SINO LAND COMPANY LIMITED:O | 36,000 | 22,000 | 0.00 | 0.00 | 294,800 | 2012-08-20 | |
| 46 | 3823 | Tech Pro Technology Development Limited:O | 92,016 | 92,016 | 0.01 | 0.01 | 275,128 | 2012-08-20 | |
| 47 | 3888 | Kingsoft Corporation Limited:O | 76,000 | 76,000 | 0.01 | 0.01 | 270,560 | 2012-08-20 | |
| 48 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 152,000 | 152,000 | 0.01 | 0.01 | 259,920 | 2012-08-20 | |
| 49 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,141,440 | 1,140,000 | 0.01 | 0.01 | 245,100 | 2012-08-20 | |
| 50 | 1766 | CRRC Corporation Limited:H | 39,000 | 39,000 | 0.00 | 0.00 | 227,370 | 2012-08-20 | |
| 51 | 0006 | Power Assets Holdings Limited:O | 49,464 | 3,500 | 0.00 | 0.00 | 217,000 | 2012-08-20 | |
| 52 | 1234 | China Lilang Limited:O | 43,000 | 35,000 | 0.00 | 0.00 | 210,000 | 2012-08-20 | |
| 53 | 0683 | KERRY PROPERTIES LIMITED:O | 5,500 | 5,500 | 0.00 | 0.00 | 209,550 | 2012-08-20 | |
| 54 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 188,806 | 188,000 | 0.01 | 0.01 | 208,680 | 2012-08-20 | |
| 55 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 13,730 | 7,000 | 0.00 | 0.00 | 206,500 | 2012-08-20 | |
| 56 | 1038 | CK Infrastructure Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 190,800 | 2012-08-20 | |
| 57 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 100,018 | 100,018 | 0.01 | 0.01 | 174,031 | 2012-08-20 | |
| 58 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 93,200 | 90,000 | 0.01 | 0.01 | 151,200 | 2012-08-20 | |
| 59 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 40,000 | 8,000 | 0.00 | 0.00 | 148,000 | 2012-08-20 | |
| 60 | 3393 | Wasion Holdings Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 146,400 | 2012-08-20 | |
| 61 | 0903 | TPV TECHNOLOGY LIMITED:O | 101,257 | 96,000 | 0.00 | 0.00 | 142,080 | 2012-08-20 | |
| 62 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 6,535 | 5,900 | 0.00 | 0.00 | 137,470 | 2012-08-20 | |
| 63 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 17,000 | 16,000 | 0.00 | 0.00 | 135,680 | 2012-08-20 | |
| 64 | 0659 | CTF Services Limited (BM):O | 11,000 | 11,000 | 0.00 | 0.00 | 132,000 | 2012-08-20 | |
| 65 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,682 | 7,000 | 0.00 | 0.00 | 128,380 | 2012-08-20 | |
| 66 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,000 | 1,500 | 0.00 | 0.00 | 110,250 | 2012-08-20 | |
| 67 | 0285 | BYD Electronic (International) Company Limited:O | 66,000 | 66,000 | 0.00 | 0.00 | 108,240 | 2012-08-20 | |
| 68 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 64,000 | 64,000 | 0.01 | 0.01 | 106,880 | 2012-08-20 | |
| 69 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 9,000 | 4,000 | 0.00 | 0.00 | 95,000 | 2012-08-20 | |
| 70 | 0008 | PCCW LIMITED:O | 33,000 | 30,000 | 0.00 | 0.00 | 89,700 | 2012-08-20 | |
| 71 | 0591 | China High Precision Automation Group Limited:O | 70,501 | 70,000 | 0.01 | 0.01 | 87,500 | 2012-08-20 | |
| 72 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 9,432 | 2,001 | 0.00 | 0.00 | 86,443 | 2012-08-20 | |
| 73 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 84,988 | 84,000 | 0.01 | 0.01 | 85,680 | 2012-08-20 | |
| 74 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 24,177 | 24,000 | 0.00 | 0.00 | 82,320 | 2012-08-20 | |
| 75 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 82,200 | 2012-08-20 | |
| 76 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 4,523 | 4,523 | 0.00 | 0.00 | 75,986 | 2012-08-20 | |
| 77 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,500 | 1,500 | 0.00 | 0.00 | 69,750 | 2012-08-20 | |
| 78 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 73,123 | 72,987 | 0.00 | 0.00 | 58,390 | 2012-08-20 | |
| 79 | 2868 | Beijing Capital Land Co., Ltd.:H | 38,000 | 24,000 | 0.00 | 0.00 | 58,080 | 2012-08-20 | |
| 80 | 2038 | FIH Mobile Limited:O | 18,356 | 18,000 | 0.00 | 0.00 | 52,740 | 2012-08-20 | |
| 81 | 3330 | Lingbao Gold Group Company Ltd.:H | 156,000 | 16,000 | 0.05 | 0.01 | 48,800 | 2012-08-20 | |
| 82 | 0548 | Shenzhen Expressway Corporation Limited:H | 22,298 | 16,000 | 0.00 | 0.00 | 46,560 | 2012-08-20 | |
| 83 | 3383 | Agile Group Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 37,040 | 2012-08-20 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 590 | 590 | 0.00 | 0.00 | 35,548 | 2012-08-20 | |
| 85 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 856 | 856 | 0.00 | 0.00 | 23,369 | 2012-08-20 | |
| 86 | 6030 | CITIC Securities Company Limited:H | 813 | 813 | 0.00 | 0.00 | 10,797 | 2012-08-20 | |
| 87 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,311 | 2,311 | 0.00 | 0.00 | 9,706 | 2012-08-20 | |
| 88 | 1171 | Yankuang Energy Group Company Limited:H | 734 | 734 | 0.00 | 0.00 | 8,837 | 2012-08-20 | |
| 89 | 1128 | Wynn Macau, Limited:O | 718 | 400 | 0.00 | 0.00 | 7,512 | 2012-08-20 | |
| 90 | 0494 | LI & FUNG LIMITED:O | 500 | 500 | 0.00 | 0.00 | 6,390 | 2012-08-20 | |
| 91 | 3333 | China Evergrande Group:O | 551 | 551 | 0.00 | 0.00 | 1,763 | 2012-08-20 | |
| 92 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 594 | 300 | 0.00 | 0.00 | 948 | 2012-08-20 | |
| 93 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 32 | 32 | 0.00 | 0.00 | 311 | 2012-08-20 | |
| 94 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -92 | 0.00 | -0.00 | -522 | 2012-08-20 | |
| 95 | 0425 | Minth Group Limited:O | 0 | -217 | 0.00 | -0.00 | -1,740 | 2012-08-20 | |
| 96 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 288 | -162 | 0.00 | -0.00 | -2,265 | 2012-08-20 | |
| 97 | 0410 | SOHO CHINA LIMITED:O | 0 | -500 | 0.00 | -0.00 | -2,605 | 2012-08-20 | |
| 98 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,462 | -200 | 0.00 | -0.00 | -3,400 | 2012-08-20 | |
| 99 | 1898 | China Coal Energy Company Limited:H | 0 | -869 | 0.00 | -0.00 | -6,352 | 2012-08-20 | |
| 100 | 0832 | Central China Real Estate Limited:O | 0 | -4,000 | 0.00 | -0.00 | -7,560 | 2012-08-20 | |
| 101 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -757 | 0.00 | -0.00 | -18,471 | 2012-08-20 | |
| 102 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,940 | -2,000 | 0.00 | -0.00 | -26,200 | 2012-08-20 | |
| 103 | 0010 | HANG LUNG GROUP LIMITED:O | 5,761 | -1,000 | 0.00 | -0.00 | -49,000 | 2012-08-20 | |
| 104 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 98,000 | -16,000 | 0.00 | -0.00 | -52,800 | 2012-08-20 | |
| 105 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 973 | -24,577 | 0.00 | -0.00 | -68,570 | 2012-08-20 | |
| 106 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -37,000 | 0.00 | -0.00 | -81,770 | 2012-08-20 | |
| 107 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 494 | -161,506 | 0.00 | -0.00 | -103,364 | 2012-08-20 | |
| 108 | 0606 | China Agri-Industries Holdings Limited:O | 50,735 | -28,000 | 0.00 | -0.00 | -106,960 | 2012-08-20 | |
| 109 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -20,960 | 0.00 | -0.00 | -145,882 | 2012-08-20 | |
| 110 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 346 | -12,500 | 0.00 | -0.00 | -157,500 | 2012-08-20 | |
| 111 | 0956 | China Suntien Green Energy Corporation Limited:H | 30,000 | -167,000 | 0.00 | -0.01 | -225,450 | 2012-08-20 | |
| 112 | 0999 | I.T LIMITED:O | 9,870 | -64,000 | 0.00 | -0.01 | -238,720 | 2012-08-20 | |
| 113 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 11,088 | -46,961 | 0.00 | -0.00 | -255,468 | 2012-08-20 | |
| 114 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,988 | -21,542 | 0.00 | -0.00 | -262,382 | 2012-08-20 | |
| 115 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -50,832 | 0.00 | -0.00 | -264,326 | 2012-08-20 | |
| 116 | 1149 | Anxin-China Holdings Limited:O | 0 | -160,000 | 0.00 | -0.01 | -273,600 | 2012-08-20 | |
| 117 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,281,000 | -86,238 | 0.12 | -0.00 | -297,521 | 2012-08-20 | |
| 118 | 0358 | Jiangxi Copper Company Limited:H | 29,038 | -21,000 | 0.00 | -0.00 | -386,820 | 2012-08-20 | |
| 119 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -41,756 | 0.00 | -0.00 | -412,967 | 2012-08-20 | |
| 120 | 2727 | Shanghai Electric Group Company Limited:H | 1,756 | -176,244 | 0.00 | -0.01 | -571,031 | 2012-08-20 | |
| 121 | 0813 | Shimao Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -586,000 | 2012-08-20 | |
| 122 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 845 | -49,155 | 0.00 | -0.00 | -597,725 | 2012-08-20 | |
| 123 | 3389 | Hengdeli Holdings Limited:O | 195,701 | -300,000 | 0.00 | -0.01 | -633,000 | 2012-08-20 | |
| 124 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -119,897 | 0.00 | -0.00 | -641,449 | 2012-08-20 | |
| 125 | 0066 | MTR CORPORATION LIMITED:O | 11,000 | -25,000 | 0.00 | -0.00 | -703,750 | 2012-08-20 | |
| 126 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 60 | -266,035 | 0.00 | -0.00 | -758,200 | 2012-08-20 | |
| 127 | 0375 | YGM TRADING LIMITED:O | 0 | -54,000 | 0.00 | -0.03 | -921,240 | 2012-08-20 | |
| 128 | 2020 | ANTA Sports Products Limited:O | 880 | -204,616 | 0.00 | -0.01 | -922,818 | 2012-08-20 | |
| 129 | 1972 | SWIRE PROPERTIES LIMITED:O | 308,582 | -47,400 | 0.01 | -0.00 | -1,090,200 | 2012-08-20 | |
| 130 | 0778 | Fortune Real Estate Investment Trust:Unit | 814 | -241,000 | 0.00 | -0.01 | -1,311,040 | 2012-08-20 | |
| 131 | 0001 | CK Hutchison Holdings Limited:O | 951 | -13,000 | 0.00 | -0.00 | -1,423,500 | 2012-08-20 | |
| 132 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -740,000 | 0.00 | -0.01 | -1,598,400 | 2012-08-20 | |
| 133 | 1913 | PRADA S.P.A.:O | 1,134 | -28,000 | 0.00 | -0.00 | -1,681,400 | 2012-08-20 | |
| 134 | 0880 | SJM Holdings Limited:O | 15,000 | -143,791 | 0.00 | -0.00 | -2,297,780 | 2012-08-20 | |
| 135 | 2338 | WEICHAI POWER CO., LTD.:H | 19,016 | -137,036 | 0.00 | -0.03 | -3,117,569 | 2012-08-20 | |
| 136 | 3988 | BANK OF CHINA LIMITED:H | 0 | -1,372,000 | 0.00 | -0.00 | -4,088,560 | 2012-08-20 | |
| 137 | 0522 | ASMPT Limited:O | 2,068 | -157,200 | 0.00 | -0.04 | -13,503,480 | 2012-08-20 | |
| 138 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,000 | -1,954,365 | 0.00 | -0.18 | -65,373,509 | 2012-08-20 |
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