Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2013-06-18 to 2013-06-19
"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 | 3360 | Far East Horizon Limited:O | 5,988,303 | 5,988,303 | 0.18 | 0.18 | 28,923,503 | 2013-06-19 | |
| 2 | 2357 | AviChina Industry & Technology Company Limited:H | 2,459,126 | 2,459,126 | 0.10 | 0.10 | 9,959,460 | 2013-06-19 | |
| 3 | 1072 | Dongfang Electric Corporation Limited:H | 608,597 | 608,597 | 0.18 | 0.18 | 6,840,630 | 2013-06-19 | |
| 4 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 5,448,400 | 5,448,000 | 0.32 | 0.32 | 6,210,720 | 2013-06-19 | |
| 5 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 601,000 | 595,000 | 0.03 | 0.03 | 6,188,000 | 2013-06-19 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 33,150 | 33,150 | 0.00 | 0.00 | 5,877,495 | 2013-06-19 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 610,416 | 610,415 | 0.00 | 0.00 | 5,133,590 | 2013-06-19 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 40,700 | 40,700 | 0.00 | 0.00 | 4,798,530 | 2013-06-19 | |
| 9 | 1829 | China Machinery Engineering Corporation:H | 901,000 | 901,000 | 0.10 | 0.10 | 4,135,590 | 2013-06-19 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 320,024 | 190,000 | 0.00 | 0.00 | 3,876,000 | 2013-06-19 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 296,061 | 279,146 | 0.01 | 0.01 | 3,841,049 | 2013-06-19 | |
| 12 | 0941 | China Mobile Limited (HK):O | 168,411 | 45,870 | 0.00 | 0.00 | 3,493,001 | 2013-06-19 | |
| 13 | 0960 | Longfor Group Holdings Limited:O | 785,626 | 211,926 | 0.01 | 0.00 | 2,636,359 | 2013-06-19 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 416,000 | 225,000 | 0.01 | 0.00 | 2,497,500 | 2013-06-19 | |
| 15 | 1208 | MMG Limited (HK):O | 963,998 | 963,998 | 0.02 | 0.02 | 1,937,636 | 2013-06-19 | |
| 16 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 100,010 | 100,000 | 0.00 | 0.00 | 1,794,000 | 2013-06-19 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 53,000 | 52,000 | 0.01 | 0.01 | 1,794,000 | 2013-06-19 | |
| 18 | 2883 | China Oilfield Services Limited:H | 112,000 | 112,000 | 0.01 | 0.01 | 1,671,040 | 2013-06-19 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 174,188 | 144,000 | 0.00 | 0.00 | 1,491,840 | 2013-06-19 | |
| 20 | 0778 | Fortune Real Estate Investment Trust:Unit | 328,814 | 190,000 | 0.02 | 0.01 | 1,409,800 | 2013-06-19 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 100,003 | 100,000 | 0.00 | 0.00 | 1,370,000 | 2013-06-19 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 69,935 | 69,935 | 0.00 | 0.00 | 1,090,986 | 2013-06-19 | |
| 23 | 3983 | China BlueChemical Ltd.:H | 176,000 | 176,000 | 0.01 | 0.01 | 811,360 | 2013-06-19 | |
| 24 | 0883 | CNOOC LIMITED:O | 433,897 | 55,806 | 0.00 | 0.00 | 758,962 | 2013-06-19 | |
| 25 | 0272 | SHUI ON LAND LIMITED:O | 300,206 | 300,000 | 0.00 | 0.00 | 705,000 | 2013-06-19 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 80,040 | 73,785 | 0.00 | 0.00 | 644,881 | 2013-06-19 | |
| 27 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 300,000 | 220,000 | 0.01 | 0.00 | 629,200 | 2013-06-19 | |
| 28 | 2331 | LI NING COMPANY LIMITED:O | 137,728 | 130,600 | 0.01 | 0.01 | 605,984 | 2013-06-19 | |
| 29 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 405,000 | 24,000 | 0.15 | 0.01 | 600,000 | 2013-06-19 | |
| 30 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 48,675 | 38,670 | 0.00 | 0.00 | 526,685 | 2013-06-19 | |
| 31 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 17,183 | 16,000 | 0.01 | 0.01 | 484,000 | 2013-06-19 | |
| 32 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 24,000 | 24,000 | 0.01 | 0.01 | 480,000 | 2013-06-19 | |
| 33 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 130,610 | 3,857 | 0.00 | 0.00 | 384,736 | 2013-06-19 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 96,635 | 94,564 | 0.00 | 0.00 | 370,691 | 2013-06-19 | |
| 35 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 132,177 | 112,000 | 0.01 | 0.01 | 369,600 | 2013-06-19 | |
| 36 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 62,579 | 48,000 | 0.00 | 0.00 | 362,880 | 2013-06-19 | |
| 37 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 38,153 | 8,000 | 0.00 | 0.00 | 336,000 | 2013-06-19 | |
| 38 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 112,150 | 112,000 | 0.00 | 0.00 | 299,040 | 2013-06-19 | |
| 39 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 54,954 | 50,000 | 0.01 | 0.01 | 287,000 | 2013-06-19 | |
| 40 | 0297 | Sinofert Holdings Limited:O | 476,417 | 176,000 | 0.01 | 0.00 | 258,720 | 2013-06-19 | |
| 41 | 0916 | China Longyuan Power Group Corporation Limited:H | 30,169 | 30,000 | 0.00 | 0.00 | 246,900 | 2013-06-19 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,900 | 41,900 | 0.00 | 0.00 | 234,221 | 2013-06-19 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,276,000 | 52,000 | 0.01 | 0.00 | 192,920 | 2013-06-19 | |
| 44 | 1193 | China Resources Gas Group Limited:O | 9,666 | 9,633 | 0.00 | 0.00 | 191,311 | 2013-06-19 | |
| 45 | 1199 | COSCO SHIPPING Ports Limited:O | 18,000 | 17,997 | 0.00 | 0.00 | 183,209 | 2013-06-19 | |
| 46 | 0019 | SWIRE PACIFIC LIMITED:A | 1,809 | 1,807 | 0.00 | 0.00 | 170,942 | 2013-06-19 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 201,688 | 7,300 | 0.01 | 0.00 | 167,900 | 2013-06-19 | |
| 48 | 1099 | SINOPHARM GROUP CO. LTD.:H | 11,360 | 8,000 | 0.00 | 0.00 | 165,200 | 2013-06-19 | |
| 49 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 131,200 | 2013-06-19 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 38,277 | 30,000 | 0.00 | 0.00 | 114,000 | 2013-06-19 | |
| 51 | 0291 | China Resources Beer (Holdings) Company Limited:O | 3,851 | 3,849 | 0.00 | 0.00 | 93,916 | 2013-06-19 | |
| 52 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 20,699 | 20,000 | 0.00 | 0.00 | 85,800 | 2013-06-19 | |
| 53 | 0303 | VTECH HOLDINGS LIMITED:O | 700 | 700 | 0.00 | 0.00 | 81,830 | 2013-06-19 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 24,019 | 12,000 | 0.00 | 0.00 | 65,760 | 2013-06-19 | |
| 55 | 1833 | Intime Retail (Group) Company Limited:O | 7,228 | 7,228 | 0.00 | 0.00 | 52,981 | 2013-06-19 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 51,520 | 2013-06-19 | |
| 57 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,706 | 1,000 | 0.00 | 0.00 | 51,250 | 2013-06-19 | |
| 58 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,300 | 3,300 | 0.00 | 0.00 | 37,884 | 2013-06-19 | |
| 59 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 37,520 | 2013-06-19 | |
| 60 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,200 | 2,800 | 0.00 | 0.00 | 34,216 | 2013-06-19 | |
| 61 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,332 | 1,000 | 0.00 | 0.00 | 34,100 | 2013-06-19 | |
| 62 | 2228 | CECEP COSTIN New Materials Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 20,100 | 2013-06-19 | |
| 63 | 3339 | Lonking Holdings Limited:O | 80,734 | 10,000 | 0.00 | 0.00 | 16,100 | 2013-06-19 | |
| 64 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 507 | 507 | 0.00 | 0.00 | 12,067 | 2013-06-19 | |
| 65 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 845 | 845 | 0.00 | 0.00 | 9,058 | 2013-06-19 | |
| 66 | 1224 | C C Land Holdings Limited:O | 26,326 | 4,000 | 0.00 | 0.00 | 8,920 | 2013-06-19 | |
| 67 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 50,050 | 3,000 | 0.00 | 0.00 | 7,560 | 2013-06-19 | |
| 68 | 0506 | China Foods Limited:O | 1,471 | 1,000 | 0.00 | 0.00 | 3,050 | 2013-06-19 | |
| 69 | 1087 | InvesTech Holdings Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 2,490 | 2013-06-19 | |
| 70 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 319 | 319 | 0.00 | 0.00 | 1,222 | 2013-06-19 | |
| 71 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,410 | 2,000 | 0.00 | 0.00 | 1,220 | 2013-06-19 | |
| 72 | 0494 | LI & FUNG LIMITED:O | 132 | 100 | 0.00 | 0.00 | 1,124 | 2013-06-19 | |
| 73 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -2 | 0.00 | -0.00 | -157 | 2013-06-19 | |
| 74 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -4 | 0.00 | -0.00 | -255 | 2013-06-19 | |
| 75 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -94 | 0.00 | -0.00 | -572 | 2013-06-19 | |
| 76 | 1333 | China Zhongwang Holdings Limited:O | 0 | -288 | 0.00 | -0.00 | -700 | 2013-06-19 | |
| 77 | 1988 | China Minsheng Banking Corp., Ltd.:H | 0 | -148 | 0.00 | -0.00 | -1,267 | 2013-06-19 | |
| 78 | 0358 | Jiangxi Copper Company Limited:H | 186 | -200 | 0.00 | -0.00 | -2,948 | 2013-06-19 | |
| 79 | 1882 | Haitian International Holdings Limited:O | 266 | -321 | 0.00 | -0.00 | -3,878 | 2013-06-19 | |
| 80 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -288 | 0.00 | -0.00 | -9,720 | 2013-06-19 | |
| 81 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -12,450 | 2013-06-19 | |
| 82 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,400 | -1,200 | 0.00 | -0.00 | -15,048 | 2013-06-19 | |
| 83 | 3383 | Agile Group Holdings Limited (KY):O | 60,411 | -2,000 | 0.00 | -0.00 | -17,060 | 2013-06-19 | |
| 84 | 0210 | Daphne International Holdings Limited:O | 662 | -3,338 | 0.00 | -0.00 | -21,063 | 2013-06-19 | |
| 85 | 1898 | China Coal Energy Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -22,600 | 2013-06-19 | |
| 86 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 16,000 | -4,000 | 0.00 | -0.00 | -38,280 | 2013-06-19 | |
| 87 | 0123 | Yuexiu Property Company Limited:O | 232,000 | -20,000 | 0.00 | -0.00 | -39,800 | 2013-06-19 | |
| 88 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -971 | 0.00 | -0.00 | -42,773 | 2013-06-19 | |
| 89 | 3900 | Greentown China Holdings Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -54,320 | 2013-06-19 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 503 | -5,997 | 0.00 | -0.00 | -113,463 | 2013-06-19 | |
| 91 | 6837 | Haitong Securities Co., Ltd.:H | 2,009,027 | -12,600 | 0.13 | -0.00 | -129,780 | 2013-06-19 | |
| 92 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 268 | -108,000 | 0.00 | -0.01 | -131,760 | 2013-06-19 | |
| 93 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 706,756 | -5,500 | 0.01 | -0.00 | -135,025 | 2013-06-19 | |
| 94 | 0006 | Power Assets Holdings Limited:O | 64,911 | -2,000 | 0.00 | -0.00 | -136,200 | 2013-06-19 | |
| 95 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 370,000 | -130,000 | 0.00 | -0.00 | -143,000 | 2013-06-19 | |
| 96 | 3993 | CMOC Group Limited (CN):H | 0 | -56,000 | 0.00 | -0.00 | -162,400 | 2013-06-19 | |
| 97 | 0433 | North Mining Shares Company Limited:O | 9,997 | -450,000 | 0.00 | -0.00 | -166,500 | 2013-06-19 | |
| 98 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 92,313 | -142,000 | 0.01 | -0.01 | -177,500 | 2013-06-19 | |
| 99 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,062 | -81,938 | 0.00 | -0.01 | -202,387 | 2013-06-19 | |
| 100 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 389 | -8,200 | 0.00 | -0.00 | -208,690 | 2013-06-19 | |
| 101 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 417,710 | -86,000 | 0.01 | -0.00 | -219,300 | 2013-06-19 | |
| 102 | 1086 | Goodbaby International Holdings Limited:O | 4,363 | -69,637 | 0.00 | -0.01 | -249,997 | 2013-06-19 | |
| 103 | 1259 | Prosperous Future Holdings Limited (KY):O | 40,630 | -60,000 | 0.00 | -0.01 | -314,400 | 2013-06-19 | |
| 104 | 2038 | FIH Mobile Limited:O | 0 | -75,770 | 0.00 | -0.00 | -334,903 | 2013-06-19 | |
| 105 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -222,000 | 0.00 | -0.00 | -379,620 | 2013-06-19 | |
| 106 | 1972 | SWIRE PROPERTIES LIMITED:O | 32,176 | -30,000 | 0.00 | -0.00 | -706,500 | 2013-06-19 | |
| 107 | 1928 | Sands China Ltd.:O | 37,793 | -18,000 | 0.00 | -0.00 | -723,600 | 2013-06-19 | |
| 108 | 3988 | BANK OF CHINA LIMITED:H | 0 | -249,897 | 0.00 | -0.00 | -792,173 | 2013-06-19 | |
| 109 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -18,000 | 0.00 | -0.00 | -1,251,000 | 2013-06-19 | |
| 110 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 2,890 | -267,359 | 0.00 | -0.01 | -2,440,988 | 2013-06-19 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -29,100 | 0.00 | -0.00 | -3,553,110 | 2013-06-19 | |
| 112 | 0066 | MTR CORPORATION LIMITED:O | 99,127 | -128,000 | 0.00 | -0.00 | -3,660,800 | 2013-06-19 | |
| 113 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -799,000 | 0.00 | -0.13 | -4,514,350 | 2013-06-19 | |
| 114 | 0013 | Hutchison Whampoa Limited:O | 178,088 | -55,603 | 0.00 | -0.00 | -4,531,645 | 2013-06-19 | |
| 115 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -211,848 | 0.00 | -0.01 | -8,230,295 | 2013-06-19 | |
| 116 | 3337 | Anton Oilfield Services Group:O | 102,003 | -1,500,000 | 0.00 | -0.07 | -8,850,000 | 2013-06-19 | |
| 117 | 0468 | Greatview Aseptic Packaging Company Limited:O | 206,926 | -2,000,000 | 0.02 | -0.15 | -9,200,000 | 2013-06-19 | |
| 118 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 18,550 | -1,714,204 | 0.00 | -0.00 | -9,308,128 | 2013-06-19 | |
| 119 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 14,290 | -514,000 | 0.00 | -0.01 | -9,652,920 | 2013-06-19 | |
| 120 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -278,567 | 0.00 | -0.01 | -15,321,185 | 2013-06-19 | |
| 121 | 0001 | CK Hutchison Holdings Limited:O | 156,133 | -191,920 | 0.01 | -0.01 | -20,324,328 | 2013-06-19 | |
| 122 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -10,142,656 | 0.00 | -0.18 | -27,689,451 | 2013-06-19 | |
| 123 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -9,918,473 | 0.00 | -0.01 | -47,112,747 | 2013-06-19 | |
| 124 | 1299 | AIA Group Limited:O | 43,000 | -2,015,587 | 0.00 | -0.02 | -66,111,254 | 2013-06-19 | |
| 125 | 0005 | HSBC HOLDINGS PLC:O | 584,983 | -2,081,017 | 0.00 | -0.01 | -174,285,174 | 2013-06-19 |
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