Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 7,980,000 | 2013-04-29 | |
| 2 | 3389 | Hengdeli Holdings Limited:O | 3,000,000 | 3,000,000 | 0.07 | 0.07 | 6,840,000 | 2013-04-29 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 832,000 | 832,000 | 0.04 | 0.04 | 6,714,240 | 2013-04-29 | |
| 4 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,000,000 | 2,000,000 | 0.07 | 0.07 | 6,380,000 | 2013-04-29 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 260,000 | 260,000 | 0.01 | 0.01 | 2,990,000 | 2013-04-29 | |
| 6 | 1128 | Wynn Macau, Limited:O | 103,488 | 102,800 | 0.00 | 0.00 | 2,400,380 | 2013-04-29 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,004,299 | 214,000 | 0.00 | 0.00 | 1,159,880 | 2013-04-29 | |
| 8 | 0941 | China Mobile Limited (HK):O | 22,500 | 13,500 | 0.00 | 0.00 | 1,136,025 | 2013-04-29 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 740,300 | 2,700 | 0.04 | 0.00 | 707,400 | 2013-04-29 | |
| 10 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 700,200 | 2013-04-29 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 3,602,000 | 178,000 | 0.00 | 0.00 | 639,020 | 2013-04-29 | |
| 12 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 48,000 | 48,000 | 0.00 | 0.00 | 590,400 | 2013-04-29 | |
| 13 | 2282 | MGM China Holdings Limited:O | 26,091 | 21,000 | 0.00 | 0.00 | 382,200 | 2013-04-29 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,000 | 5,000 | 0.00 | 0.00 | 299,500 | 2013-04-29 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 235,500 | 2013-04-29 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 61,000 | 61,000 | 0.00 | 0.00 | 222,040 | 2013-04-29 | |
| 17 | 0151 | Want Want China Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 220,320 | 2013-04-29 | |
| 18 | 0670 | China Eastern Airlines Corporation Limited:H | 54,700 | 54,700 | 0.00 | 0.00 | 169,570 | 2013-04-29 | |
| 19 | 0410 | SOHO CHINA LIMITED:O | 21,988 | 21,000 | 0.00 | 0.00 | 141,330 | 2013-04-29 | |
| 20 | 0683 | KERRY PROPERTIES LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 140,600 | 2013-04-29 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,326,000 | 36,000 | 0.01 | 0.00 | 139,320 | 2013-04-29 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 4,145 | 3,500 | 0.00 | 0.00 | 97,475 | 2013-04-29 | |
| 23 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 94,000 | 2013-04-29 | |
| 24 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 17,000 | 1,000 | 0.00 | 0.00 | 52,950 | 2013-04-29 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,007 | 2,000 | 0.00 | 0.00 | 52,300 | 2013-04-29 | |
| 26 | 2778 | Champion Real Estate Investment Trust:Unit | 48,021 | 11,000 | 0.00 | 0.00 | 44,330 | 2013-04-29 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 210,175 | 6,000 | 0.00 | 0.00 | 43,440 | 2013-04-29 | |
| 28 | 1070 | TCL Electronics Holdings Limited:O | 6,291 | 4,000 | 0.00 | 0.00 | 25,320 | 2013-04-29 | |
| 29 | 0506 | China Foods Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,880 | 2013-04-29 | |
| 30 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 609 | 609 | 0.00 | 0.00 | 13,550 | 2013-04-29 | |
| 31 | 2338 | WEICHAI POWER CO., LTD.:H | 11,400 | 400 | 0.00 | 0.00 | 10,640 | 2013-04-29 | |
| 32 | 0891 | Trinity Limited (BM):O | 3,000 | 3,000 | 0.00 | 0.00 | 9,360 | 2013-04-29 | |
| 33 | 2313 | Shenzhou International Group Holdings Limited:O | 397 | 394 | 0.00 | 0.00 | 8,707 | 2013-04-29 | |
| 34 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 635 | 635 | 0.00 | 0.00 | 8,065 | 2013-04-29 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 427 | 427 | 0.00 | 0.00 | 5,730 | 2013-04-29 | |
| 36 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,687 | 187 | 0.00 | 0.00 | 5,601 | 2013-04-29 | |
| 37 | 2883 | China Oilfield Services Limited:H | 343 | 343 | 0.00 | 0.00 | 5,220 | 2013-04-29 | |
| 38 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 605 | 605 | 0.00 | 0.00 | 4,840 | 2013-04-29 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 651 | 651 | 0.00 | 0.00 | 3,971 | 2013-04-29 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,400 | 400 | 0.00 | 0.00 | 3,892 | 2013-04-29 | |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 238 | 211 | 0.00 | 0.00 | 3,410 | 2013-04-29 | |
| 42 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,813 | 1,998 | 0.00 | 0.00 | 3,117 | 2013-04-29 | |
| 43 | 0606 | China Agri-Industries Holdings Limited:O | 36,700 | 700 | 0.00 | 0.00 | 2,632 | 2013-04-29 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 239 | 239 | 0.00 | 0.00 | 2,340 | 2013-04-29 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 1,181 | 1,001 | 0.00 | 0.00 | 2,262 | 2013-04-29 | |
| 46 | 0272 | SHUI ON LAND LIMITED:O | 875 | 875 | 0.00 | 0.00 | 2,161 | 2013-04-29 | |
| 47 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 484 | 484 | 0.00 | 0.00 | 2,023 | 2013-04-29 | |
| 48 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,621 | 571 | 0.00 | 0.00 | 1,467 | 2013-04-29 | |
| 49 | 0008 | PCCW LIMITED:O | 662 | 362 | 0.00 | 0.00 | 1,419 | 2013-04-29 | |
| 50 | 0067 | China Lumena New Materials Corp.:O | 558 | 558 | 0.00 | 0.00 | 937 | 2013-04-29 | |
| 51 | 0303 | VTECH HOLDINGS LIMITED:O | 9 | 9 | 0.00 | 0.00 | 910 | 2013-04-29 | |
| 52 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -228 | 0.00 | -0.00 | -1,015 | 2013-04-29 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,100,000 | -472 | 0.02 | -0.00 | -1,067 | 2013-04-29 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 509 | -327 | 0.00 | -0.00 | -1,422 | 2013-04-29 | |
| 55 | 0973 | L'Occitane International S.A.:O | 21,452 | -72 | 0.00 | -0.00 | -1,613 | 2013-04-29 | |
| 56 | 1910 | Samsonite Group S.A.:O | 206 | -100 | 0.00 | -0.00 | -1,914 | 2013-04-29 | |
| 57 | 0210 | Daphne International Holdings Limited:O | 0 | -783 | 0.00 | -0.00 | -6,084 | 2013-04-29 | |
| 58 | 1099 | SINOPHARM GROUP CO. LTD.:H | 315 | -400 | 0.00 | -0.00 | -9,160 | 2013-04-29 | |
| 59 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 536 | -2,000 | 0.00 | -0.00 | -14,340 | 2013-04-29 | |
| 60 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 403 | -1,000 | 0.00 | -0.00 | -27,000 | 2013-04-29 | |
| 61 | 1913 | PRADA S.P.A.:O | 368,394 | -400 | 0.01 | -0.00 | -27,980 | 2013-04-29 | |
| 62 | 1101 | China Huarong Energy Company Limited:O | 0 | -28,860 | 0.00 | -0.00 | -32,323 | 2013-04-29 | |
| 63 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -6,500 | 0.00 | -0.00 | -32,825 | 2013-04-29 | |
| 64 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,254 | -1,500 | 0.00 | -0.00 | -40,800 | 2013-04-29 | |
| 65 | 3368 | Parkson Retail Group Limited:O | 216 | -9,500 | 0.00 | -0.00 | -40,850 | 2013-04-29 | |
| 66 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 312,405 | -57,787 | 0.01 | -0.00 | -41,029 | 2013-04-29 | |
| 67 | 0883 | CNOOC LIMITED:O | 472,713 | -3,287 | 0.00 | -0.00 | -47,136 | 2013-04-29 | |
| 68 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 96,970 | -26,000 | 0.01 | -0.00 | -61,100 | 2013-04-29 | |
| 69 | 1299 | AIA Group Limited:O | 138,340 | -2,860 | 0.00 | -0.00 | -97,669 | 2013-04-29 | |
| 70 | 0297 | Sinofert Holdings Limited:O | 220,356 | -64,000 | 0.00 | -0.00 | -106,880 | 2013-04-29 | |
| 71 | 0860 | Apollo Future Mobility Group Limited:O | 8,700 | -490,000 | 0.00 | -0.01 | -142,100 | 2013-04-29 | |
| 72 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 0 | -80,127 | 0.00 | -0.00 | -147,434 | 2013-04-29 | |
| 73 | 0857 | PETROCHINA COMPANY LIMITED:H | 654,000 | -18,000 | 0.00 | -0.00 | -176,940 | 2013-04-29 | |
| 74 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 858 | -43,142 | 0.00 | -0.00 | -191,982 | 2013-04-29 | |
| 75 | 2009 | BBMG Corporation:H | 655 | -39,345 | 0.00 | -0.00 | -240,005 | 2013-04-29 | |
| 76 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -17,275 | 0.00 | -0.00 | -296,094 | 2013-04-29 | |
| 77 | 3983 | China BlueChemical Ltd.:H | 90,000 | -84,000 | 0.01 | -0.00 | -385,560 | 2013-04-29 | |
| 78 | 1033 | Sinopec Oilfield Service Corporation:H | 200,817 | -350,000 | 0.01 | -0.03 | -602,000 | 2013-04-29 | |
| 79 | 0998 | China CITIC Bank Corporation Limited:H | 643,232 | -150,000 | 0.00 | -0.00 | -642,000 | 2013-04-29 | |
| 80 | 0853 | MicroPort Scientific Corporation:O | 24,997 | -137,000 | 0.00 | -0.01 | -643,900 | 2013-04-29 | |
| 81 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -22,000 | 0.00 | -0.00 | -721,600 | 2013-04-29 | |
| 82 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -70,000 | 0.00 | -0.00 | -754,600 | 2013-04-29 | |
| 83 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -90,915 | 0.00 | -0.00 | -806,416 | 2013-04-29 | |
| 84 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -235,000 | 0.00 | -0.00 | -902,400 | 2013-04-29 | |
| 85 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 276 | -149,320 | 0.00 | -0.02 | -916,825 | 2013-04-29 | |
| 86 | 0002 | CLP HOLDINGS LIMITED:O | 17,000 | -18,000 | 0.00 | -0.00 | -1,227,600 | 2013-04-29 | |
| 87 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -48,000 | 0.00 | -0.00 | -1,276,800 | 2013-04-29 | |
| 88 | 0829 | Shenguan Holdings (Group) Limited:O | 522,000 | -490,200 | 0.02 | -0.01 | -1,897,074 | 2013-04-29 | |
| 89 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -24,400 | 0.00 | -0.01 | -1,960,540 | 2013-04-29 | |
| 90 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -2,097,000 | 2013-04-29 | |
| 91 | 1928 | Sands China Ltd.:O | 4,800 | -60,200 | 0.00 | -0.00 | -2,546,460 | 2013-04-29 | |
| 92 | 0006 | Power Assets Holdings Limited:O | 1,000 | -34,000 | 0.00 | -0.00 | -2,553,400 | 2013-04-29 | |
| 93 | 0119 | Poly Property Group Co., Limited:O | 58,349 | -490,000 | 0.00 | -0.01 | -2,611,700 | 2013-04-29 | |
| 94 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 4 | -393,471 | 0.00 | -0.02 | -2,785,775 | 2013-04-29 | |
| 95 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,000 | -286,000 | 0.00 | -0.00 | -3,157,440 | 2013-04-29 | |
| 96 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -350,075 | 0.00 | -0.07 | -3,948,846 | 2013-04-29 | |
| 97 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -313,045 | 0.00 | -0.01 | -3,994,454 | 2013-04-29 | |
| 98 | 0011 | HANG SENG BANK, LIMITED:O | 884 | -35,416 | 0.00 | -0.00 | -4,565,122 | 2013-04-29 | |
| 99 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -173,926 | 0.00 | -0.01 | -4,835,143 | 2013-04-29 | |
| 100 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -360,000 | 0.00 | -0.00 | -5,392,800 | 2013-04-29 | |
| 101 | 0220 | Uni-President China Holdings Ltd.:O | 453,692 | -879,659 | 0.01 | -0.02 | -7,046,069 | 2013-04-29 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 312,000 | -555,000 | 0.00 | -0.01 | -11,627,250 | 2013-04-29 | |
| 103 | 3333 | China Evergrande Group:O | 0 | -5,043,007 | 0.00 | -0.03 | -15,835,042 | 2013-04-29 | |
| 104 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 122,000 | -4,858,000 | 0.00 | -0.02 | -40,807,200 | 2013-04-29 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -387,177 | 0.00 | -0.03 | -50,061,986 | 2013-04-29 |
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