Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2013-02-20 to 2013-02-21
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 730,000 | 617,302 | 0.01 | 0.01 | 13,518,914 | 2013-02-21 | |
2 | 0813 | Shimao Group Holdings Limited:O | 838,500 | 838,500 | 0.02 | 0.02 | 12,912,900 | 2013-02-21 | |
3 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,187,000 | 1,187,000 | 0.14 | 0.14 | 11,917,480 | 2013-02-21 | |
4 | 0494 | LI & FUNG LIMITED:O | 1,046,851 | 1,046,851 | 0.01 | 0.01 | 10,887,250 | 2013-02-21 | |
5 | 0823 | Link Real Estate Investment Trust:Unit | 220,881 | 220,699 | 0.01 | 0.01 | 9,313,498 | 2013-02-21 | |
6 | 1555 | MIE Holdings Corporation:O | 4,050,000 | 4,013,994 | 0.15 | 0.15 | 9,111,766 | 2013-02-21 | |
7 | 1128 | Wynn Macau, Limited:O | 427,779 | 426,998 | 0.01 | 0.01 | 8,561,310 | 2013-02-21 | |
8 | 1898 | China Coal Energy Company Limited:H | 1,528,548 | 985,368 | 0.04 | 0.02 | 7,488,797 | 2013-02-21 | |
9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,143,230 | 1,143,230 | 0.00 | 0.00 | 6,344,927 | 2013-02-21 | |
10 | 2356 | DAH SING BANKING GROUP LIMITED:O | 620,400 | 620,400 | 0.05 | 0.05 | 5,893,800 | 2013-02-21 | |
11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 289,700 | 285,700 | 0.00 | 0.00 | 4,542,630 | 2013-02-21 | |
12 | 1171 | Yankuang Energy Group Company Limited:H | 356,000 | 356,000 | 0.02 | 0.02 | 4,279,120 | 2013-02-21 | |
13 | 1910 | Samsonite Group S.A.:O | 244,336 | 235,445 | 0.02 | 0.02 | 4,247,428 | 2013-02-21 | |
14 | 0004 | Wharf (Holdings) Limited (The):O | 55,000 | 55,000 | 0.00 | 0.00 | 3,542,000 | 2013-02-21 | |
15 | 0606 | China Agri-Industries Holdings Limited:O | 751,226 | 749,148 | 0.01 | 0.01 | 3,438,589 | 2013-02-21 | |
16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 2,894,400 | 2013-02-21 | |
17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 488,936 | 488,917 | 0.01 | 0.01 | 2,591,260 | 2013-02-21 | |
18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 44,000 | 43,836 | 0.00 | 0.00 | 2,345,226 | 2013-02-21 | |
19 | 2888 | STANDARD CHARTERED PLC:O | 38,907 | 10,866 | 0.00 | 0.00 | 2,253,608 | 2013-02-21 | |
20 | 0083 | SINO LAND COMPANY LIMITED:O | 151,396 | 150,000 | 0.00 | 0.00 | 2,061,000 | 2013-02-21 | |
21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 200,000 | 200,000 | 0.01 | 0.01 | 2,012,000 | 2013-02-21 | |
22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,334,301 | 762,000 | 0.06 | 0.01 | 2,011,680 | 2013-02-21 | |
23 | 1833 | Intime Retail (Group) Company Limited:O | 199,000 | 199,000 | 0.01 | 0.01 | 1,920,350 | 2013-02-21 | |
24 | 6837 | Haitong Securities Co., Ltd.:H | 150,000 | 150,000 | 0.01 | 0.01 | 1,854,000 | 2013-02-21 | |
25 | 1293 | Grand Baoxin Auto Group Limited:O | 603,008 | 190,000 | 0.02 | 0.01 | 1,689,100 | 2013-02-21 | |
26 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 216,641 | 201,875 | 0.02 | 0.01 | 1,501,950 | 2013-02-21 | |
27 | 0857 | PETROCHINA COMPANY LIMITED:H | 140,000 | 140,000 | 0.00 | 0.00 | 1,492,400 | 2013-02-21 | |
28 | 1913 | PRADA S.P.A.:O | 23,875 | 14,775 | 0.00 | 0.00 | 1,162,054 | 2013-02-21 | |
29 | 1038 | CK Infrastructure Holdings Limited:O | 11,677 | 5,570 | 0.00 | 0.00 | 281,842 | 2013-02-21 | |
30 | 2282 | MGM China Holdings Limited:O | 14,048 | 14,033 | 0.00 | 0.00 | 243,894 | 2013-02-21 | |
31 | 0867 | China Medical System Holdings Limited:O | 23,595 | 23,000 | 0.00 | 0.00 | 160,540 | 2013-02-21 | |
32 | 0069 | SHANGRI-LA ASIA LIMITED:O | 13,380 | 6,227 | 0.00 | 0.00 | 113,207 | 2013-02-21 | |
33 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 9,999 | 9,999 | 0.00 | 0.00 | 111,789 | 2013-02-21 | |
34 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 4,850 | 4,850 | 0.00 | 0.00 | 101,123 | 2013-02-21 | |
35 | 0998 | China CITIC Bank Corporation Limited:H | 20,400 | 20,400 | 0.00 | 0.00 | 100,164 | 2013-02-21 | |
36 | 0891 | Trinity Limited (BM):O | 17,567 | 17,567 | 0.00 | 0.00 | 82,565 | 2013-02-21 | |
37 | 6823 | HKT Limited (KY):O | 10,847 | 10,176 | 0.00 | 0.00 | 72,453 | 2013-02-21 | |
38 | 3389 | Hengdeli Holdings Limited:O | 29,696 | 28,089 | 0.00 | 0.00 | 71,346 | 2013-02-21 | |
39 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 68,210 | 2013-02-21 | |
40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 949 | 949 | 0.00 | 0.00 | 61,638 | 2013-02-21 | |
41 | 0358 | Jiangxi Copper Company Limited:H | 2,800 | 2,800 | 0.00 | 0.00 | 52,472 | 2013-02-21 | |
42 | 1211 | BYD COMPANY LIMITED:H | 1,613 | 1,613 | 0.00 | 0.00 | 48,390 | 2013-02-21 | |
43 | 0887 | Emperor Watch & Jewellery Limited:O | 55,295 | 53,687 | 0.00 | 0.00 | 47,245 | 2013-02-21 | |
44 | 0005 | HSBC HOLDINGS PLC:O | 865 | 465 | 0.00 | 0.00 | 39,572 | 2013-02-21 | |
45 | 0589 | Portico International Holdings Limited:O | 17,254 | 5,621 | 0.00 | 0.00 | 37,661 | 2013-02-21 | |
46 | 0970 | New Sparkle Roll International Group Limited:O | 35,342 | 35,342 | 0.00 | 0.00 | 28,980 | 2013-02-21 | |
47 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,976 | 962 | 0.00 | 0.00 | 25,685 | 2013-02-21 | |
48 | 1881 | Regal Real Estate Investment Trust:Unit | 9,920 | 9,000 | 0.00 | 0.00 | 20,340 | 2013-02-21 | |
49 | 0659 | CTF Services Limited (BM):O | 470 | 470 | 0.00 | 0.00 | 7,041 | 2013-02-21 | |
50 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 400 | 400 | 0.00 | 0.00 | 1,716 | 2013-02-21 | |
51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 405 | 405 | 0.00 | 0.00 | 1,644 | 2013-02-21 | |
52 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,652 | 91 | 0.00 | 0.00 | 400 | 2013-02-21 | |
53 | 1899 | Xingda International Holdings Limited:O | 47 | 46 | 0.00 | 0.00 | 161 | 2013-02-21 | |
54 | 0346 | Yanchang Petroleum International Limited:O | 0 | -49 | 0.00 | -0.00 | -29 | 2013-02-21 | |
55 | 0763 | ZTE CORPORATION:H | 0 | -7 | 0.00 | -0.00 | -96 | 2013-02-21 | |
56 | 0751 | Skyworth Group Limited:O | 0 | -25 | 0.00 | -0.00 | -125 | 2013-02-21 | |
57 | 0848 | Maoye International Holdings Limited:O | 667 | -130 | 0.00 | -0.00 | -218 | 2013-02-21 | |
58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 575 | -85 | 0.00 | -0.00 | -539 | 2013-02-21 | |
59 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -149 | 0.00 | -0.00 | -1,149 | 2013-02-21 | |
60 | 0975 | Mongolian Mining Corporation:O | 11,487 | -425 | 0.00 | -0.00 | -1,454 | 2013-02-21 | |
61 | 0347 | Angang Steel Company Limited:H | 0 | -536 | 0.00 | -0.00 | -2,830 | 2013-02-21 | |
62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,957 | -7,000 | 0.00 | -0.00 | -2,975 | 2013-02-21 | |
63 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -230 | 0.00 | -0.00 | -3,077 | 2013-02-21 | |
64 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,563 | -437 | 0.00 | -0.00 | -5,104 | 2013-02-21 | |
65 | 6030 | CITIC Securities Company Limited:H | 188 | -312 | 0.00 | -0.00 | -5,816 | 2013-02-21 | |
66 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -561 | 0.00 | -0.00 | -6,261 | 2013-02-21 | |
67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 651 | -1,000 | 0.00 | -0.00 | -8,800 | 2013-02-21 | |
68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 140 | -666 | 0.00 | -0.00 | -15,485 | 2013-02-21 | |
69 | 3983 | China BlueChemical Ltd.:H | 11,420 | -6,000 | 0.00 | -0.00 | -29,460 | 2013-02-21 | |
70 | 0753 | Air China Limited:H | 0 | -6,000 | 0.00 | -0.00 | -39,300 | 2013-02-21 | |
71 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -9,939 | 0.00 | -0.00 | -40,253 | 2013-02-21 | |
72 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -4,806 | 0.00 | -0.00 | -55,846 | 2013-02-21 | |
73 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -13,000 | 0.00 | -0.00 | -56,290 | 2013-02-21 | |
74 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 30,000 | -11,300 | 0.00 | -0.00 | -56,613 | 2013-02-21 | |
75 | 1766 | CRRC Corporation Limited:H | 446 | -11,000 | 0.00 | -0.00 | -71,610 | 2013-02-21 | |
76 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -6,442 | 0.00 | -0.00 | -75,114 | 2013-02-21 | |
77 | 2168 | AirPower Technologies Limited:O | 4,151 | -8,000 | 0.00 | -0.00 | -75,280 | 2013-02-21 | |
78 | 1029 | IRC LIMITED:O | 160 | -70,000 | 0.00 | -0.00 | -79,800 | 2013-02-21 | |
79 | 0220 | Uni-President China Holdings Ltd.:O | 865 | -11,826 | 0.00 | -0.00 | -104,305 | 2013-02-21 | |
80 | 1988 | China Minsheng Banking Corp., Ltd.:H | 0 | -11,000 | 0.00 | -0.00 | -113,300 | 2013-02-21 | |
81 | 1198 | Royale Home Holdings Limited:O | 0 | -166,000 | 0.00 | -0.01 | -121,180 | 2013-02-21 | |
82 | 3368 | Parkson Retail Group Limited:O | 0 | -28,000 | 0.00 | -0.00 | -137,760 | 2013-02-21 | |
83 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -39,000 | 0.00 | -0.00 | -145,080 | 2013-02-21 | |
84 | 1186 | China Railway Construction Corporation Limited:H | 249 | -18,000 | 0.00 | -0.00 | -145,440 | 2013-02-21 | |
85 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -8,163 | 0.00 | -0.00 | -171,423 | 2013-02-21 | |
86 | 1618 | Metallurgical Corporation of China Ltd.:H | 0 | -110,002 | 0.00 | -0.00 | -182,603 | 2013-02-21 | |
87 | 0555 | REXLot Holdings Limited:O | 0 | -281,313 | 0.00 | -0.00 | -194,106 | 2013-02-21 | |
88 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -1,962 | 0.00 | -0.00 | -195,710 | 2013-02-21 | |
89 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 538 | -45,690 | 0.00 | -0.00 | -220,683 | 2013-02-21 | |
90 | 0276 | Mongolia Energy Corporation Limited:O | 110 | -633,940 | 0.00 | -0.01 | -244,067 | 2013-02-21 | |
91 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 250 | -7,750 | 0.00 | -0.00 | -263,500 | 2013-02-21 | |
92 | 1813 | KWG Group Holdings Limited:O | 57 | -54,000 | 0.00 | -0.00 | -272,160 | 2013-02-21 | |
93 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -9,000 | 0.00 | -0.00 | -280,350 | 2013-02-21 | |
94 | 0819 | Tianneng Power International Limited:O | 0 | -50,000 | 0.00 | -0.00 | -285,500 | 2013-02-21 | |
95 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -30,780 | 0.00 | -0.00 | -298,566 | 2013-02-21 | |
96 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 1,500 | -386,000 | 0.00 | -0.01 | -304,940 | 2013-02-21 | |
97 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -96,709 | 0.00 | -0.00 | -314,304 | 2013-02-21 | |
98 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -76,006 | 0.00 | -0.00 | -322,265 | 2013-02-21 | |
99 | 2357 | AviChina Industry & Technology Company Limited:H | 490 | -96,247 | 0.00 | -0.00 | -343,602 | 2013-02-21 | |
100 | 1918 | Sunac China Holdings Limited:O | 0 | -66,006 | 0.00 | -0.00 | -373,594 | 2013-02-21 | |
101 | 0410 | SOHO CHINA LIMITED:O | 6,592 | -70,000 | 0.00 | -0.00 | -420,700 | 2013-02-21 | |
102 | 0013 | Hutchison Whampoa Limited:O | 8,690 | -5,000 | 0.00 | -0.00 | -426,500 | 2013-02-21 | |
103 | 3308 | Golden Eagle Retail Group Limited:O | 2,746 | -29,000 | 0.00 | -0.00 | -428,620 | 2013-02-21 | |
104 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -19,000 | 0.00 | -0.00 | -482,600 | 2013-02-21 | |
105 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 137 | -42,000 | 0.00 | -0.00 | -561,120 | 2013-02-21 | |
106 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -37,200 | 0.00 | -0.00 | -569,160 | 2013-02-21 | |
107 | 2009 | BBMG Corporation:H | 0 | -86,500 | 0.00 | -0.01 | -602,905 | 2013-02-21 | |
108 | 0267 | CITIC Limited (HK):O | 522 | -58,000 | 0.00 | -0.00 | -676,280 | 2013-02-21 | |
109 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -92,000 | 0.00 | -0.02 | -713,000 | 2013-02-21 | |
110 | 0522 | ASMPT Limited:O | 0 | -8,805 | 0.00 | -0.00 | -897,230 | 2013-02-21 | |
111 | 0960 | Longfor Group Holdings Limited:O | 65,500 | -68,348 | 0.00 | -0.00 | -929,533 | 2013-02-21 | |
112 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -88,618 | 0.00 | -0.01 | -999,611 | 2013-02-21 | |
113 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 26,251 | -250,000 | 0.01 | -0.06 | -1,035,000 | 2013-02-21 | |
114 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,637 | -99,292 | 0.00 | -0.00 | -1,042,566 | 2013-02-21 | |
115 | 0700 | TENCENT HOLDINGS LIMITED:O | 614 | -4,264 | 0.00 | -0.00 | -1,158,955 | 2013-02-21 | |
116 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 0 | -333,126 | 0.00 | -0.01 | -1,242,560 | 2013-02-21 | |
117 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 619,200 | -54,500 | 0.16 | -0.01 | -1,357,050 | 2013-02-21 | |
118 | 0177 | Jiangsu Expressway Company Limited:H | 4,021 | -190,000 | 0.00 | -0.02 | -1,485,800 | 2013-02-21 | |
119 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -123,480 | 0.00 | -0.00 | -1,501,517 | 2013-02-21 | |
120 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -244,000 | 0.00 | -0.02 | -1,615,280 | 2013-02-21 | |
121 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -44,274 | 0.00 | -0.00 | -1,773,174 | 2013-02-21 | |
122 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -887,954 | 0.00 | -0.01 | -1,820,306 | 2013-02-21 | |
123 | 0883 | CNOOC LIMITED:O | 0 | -124,000 | 0.00 | -0.00 | -1,926,960 | 2013-02-21 | |
124 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -127,317 | 0.00 | -0.02 | -2,118,555 | 2013-02-21 | |
125 | 0001 | CK Hutchison Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -2,863,200 | 2013-02-21 | |
126 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -854,001 | 0.00 | -0.02 | -2,954,843 | 2013-02-21 | |
127 | 0124 | Guangdong Land Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.06 | -3,290,000 | 2013-02-21 | |
128 | 1800 | China Communications Construction Company Limited:H | 913 | -453,000 | 0.00 | -0.01 | -3,361,260 | 2013-02-21 | |
129 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 43,521 | -733,441 | 0.00 | -0.01 | -3,366,494 | 2013-02-21 | |
130 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -900,000 | 0.00 | -0.01 | -3,942,000 | 2013-02-21 | |
131 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,000 | -164,114 | 0.00 | -0.00 | -4,266,964 | 2013-02-21 | |
132 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -1,000,000 | 0.00 | -0.03 | -4,300,000 | 2013-02-21 | |
133 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -147,282 | 0.00 | -0.00 | -4,411,096 | 2013-02-21 | |
134 | 0914 | Anhui Conch Cement Company Limited:H | 377,907 | -210,000 | 0.03 | -0.02 | -5,953,500 | 2013-02-21 | |
135 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 250,000 | -632,000 | 0.01 | -0.02 | -6,926,720 | 2013-02-21 | |
136 | 1111 | Chong Hing Bank Limited:O | 0 | -450,000 | 0.00 | -0.10 | -7,380,000 | 2013-02-21 | |
137 | 0992 | LENOVO GROUP LIMITED:O | 0 | -876,000 | 0.00 | -0.01 | -7,507,320 | 2013-02-21 | |
138 | 1299 | AIA Group Limited:O | 1,200 | -239,397 | 0.00 | -0.00 | -7,684,644 | 2013-02-21 | |
139 | 1088 | China Shenhua Energy Company Limited:H | 0 | -326,460 | 0.00 | -0.01 | -9,581,601 | 2013-02-21 | |
140 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -663,123 | 0.00 | -0.02 | -11,445,503 | 2013-02-21 | |
141 | 1928 | Sands China Ltd.:O | 18 | -356,800 | 0.00 | -0.00 | -12,595,040 | 2013-02-21 | |
142 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 53,147 | -545,342 | 0.00 | -0.02 | -15,705,850 | 2013-02-21 | |
143 | 0941 | China Mobile Limited (HK):O | 0 | -189,831 | 0.00 | -0.00 | -16,306,483 | 2013-02-21 | |
144 | 3988 | BANK OF CHINA LIMITED:H | 10,000 | -4,769,566 | 0.00 | -0.01 | -17,695,090 | 2013-02-21 |
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