Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 0895 | Dongjiang Environmental Company Limited:H | 85,400 | 85,400 | 0.16 | 0.16 | 2,357,040 | 2013-08-05 | |
| 2 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 500,000 | 500,000 | 0.01 | 0.01 | 1,985,000 | 2013-08-05 | |
| 3 | 0230 | Minmetals Land Limited:O | 1,026,000 | 1,026,000 | 0.03 | 0.03 | 1,210,680 | 2013-08-05 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 70,000 | 59,000 | 0.00 | 0.00 | 767,000 | 2013-08-05 | |
| 5 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 30,600 | 30,600 | 0.00 | 0.00 | 465,120 | 2013-08-05 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 150,000 | 112,990 | 0.01 | 0.00 | 375,127 | 2013-08-05 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 11,160 | 11,160 | 0.00 | 0.00 | 250,542 | 2013-08-05 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 44,000 | 20,000 | 0.00 | 0.00 | 226,400 | 2013-08-05 | |
| 9 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 18,000 | 18,000 | 0.00 | 0.00 | 181,800 | 2013-08-05 | |
| 10 | 1025 | WUMART STORES, INC.:H | 12,688 | 12,000 | 0.00 | 0.00 | 178,080 | 2013-08-05 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 12,329 | 12,329 | 0.00 | 0.00 | 177,291 | 2013-08-05 | |
| 12 | 0151 | Want Want China Holdings Limited:O | 16,267 | 16,000 | 0.00 | 0.00 | 162,560 | 2013-08-05 | |
| 13 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,115 | 7,115 | 0.00 | 0.00 | 156,886 | 2013-08-05 | |
| 14 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 8,880 | 8,880 | 0.00 | 0.00 | 143,146 | 2013-08-05 | |
| 15 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 41,861 | 30,162 | 0.00 | 0.00 | 122,458 | 2013-08-05 | |
| 16 | 0817 | China Jinmao Holdings Group Limited:O | 47,980 | 44,000 | 0.00 | 0.00 | 112,200 | 2013-08-05 | |
| 17 | 1199 | COSCO SHIPPING Ports Limited:O | 108,000 | 9,800 | 0.00 | 0.00 | 106,428 | 2013-08-05 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,412 | 3,412 | 0.00 | 0.00 | 103,725 | 2013-08-05 | |
| 19 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 22,206 | 8,000 | 0.00 | 0.00 | 89,440 | 2013-08-05 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 747,507 | 19,000 | 0.02 | 0.00 | 78,470 | 2013-08-05 | |
| 21 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,728 | 4,000 | 0.00 | 0.00 | 77,920 | 2013-08-05 | |
| 22 | 0753 | Air China Limited:H | 90,000 | 14,000 | 0.00 | 0.00 | 73,640 | 2013-08-05 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 516,213 | 8,000 | 0.01 | 0.00 | 70,480 | 2013-08-05 | |
| 24 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 136,010 | 4,000 | 0.00 | 0.00 | 69,920 | 2013-08-05 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 274,641 | 12,000 | 0.00 | 0.00 | 69,600 | 2013-08-05 | |
| 26 | 1133 | Harbin Electric Company Limited:H | 17,000 | 12,000 | 0.00 | 0.00 | 59,760 | 2013-08-05 | |
| 27 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 86,000 | 14,000 | 0.00 | 0.00 | 47,880 | 2013-08-05 | |
| 28 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,479 | 500 | 0.00 | 0.00 | 22,775 | 2013-08-05 | |
| 29 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 220 | 220 | 0.00 | 0.00 | 19,338 | 2013-08-05 | |
| 30 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 1,485 | 900 | 0.00 | 0.00 | 13,950 | 2013-08-05 | |
| 31 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 4,050 | 4,050 | 0.00 | 0.00 | 13,527 | 2013-08-05 | |
| 32 | 0303 | VTECH HOLDINGS LIMITED:O | 56 | 56 | 0.00 | 0.00 | 6,490 | 2013-08-05 | |
| 33 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,560 | 2013-08-05 | |
| 34 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,902 | 1,702 | 0.00 | 0.00 | 4,255 | 2013-08-05 | |
| 35 | 3333 | China Evergrande Group:O | 1,255 | 1,255 | 0.00 | 0.00 | 4,029 | 2013-08-05 | |
| 36 | 1072 | Dongfang Electric Corporation Limited:H | 200 | 200 | 0.00 | 0.00 | 2,260 | 2013-08-05 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 588 | 588 | 0.00 | 0.00 | 1,858 | 2013-08-05 | |
| 38 | 3900 | Greentown China Holdings Limited:O | 54 | 54 | 0.00 | 0.00 | 861 | 2013-08-05 | |
| 39 | 3339 | Lonking Holdings Limited:O | 477 | 477 | 0.00 | 0.00 | 782 | 2013-08-05 | |
| 40 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -333 | 0.00 | -0.00 | -666 | 2013-08-05 | |
| 41 | 0659 | CTF Services Limited (BM):O | 954 | -142 | 0.00 | -0.00 | -1,664 | 2013-08-05 | |
| 42 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -121 | 0.00 | -0.00 | -2,362 | 2013-08-05 | |
| 43 | 0606 | China Agri-Industries Holdings Limited:O | 164,600 | -1,000 | 0.00 | -0.00 | -3,570 | 2013-08-05 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -776 | 0.00 | -0.00 | -3,934 | 2013-08-05 | |
| 45 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -17,500 | 2013-08-05 | |
| 46 | 3389 | Hengdeli Holdings Limited:O | 0 | -11,864 | 0.00 | -0.00 | -23,372 | 2013-08-05 | |
| 47 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -34,120 | 2013-08-05 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -300 | 0.00 | -0.00 | -36,750 | 2013-08-05 | |
| 49 | 0297 | Sinofert Holdings Limited:O | 300,417 | -32,000 | 0.00 | -0.00 | -38,080 | 2013-08-05 | |
| 50 | 0883 | CNOOC LIMITED:O | 2,052,613 | -3,200 | 0.00 | -0.00 | -45,440 | 2013-08-05 | |
| 51 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -9,200 | 0.00 | -0.00 | -47,196 | 2013-08-05 | |
| 52 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -51,300 | 2013-08-05 | |
| 53 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 872 | -5,000 | 0.00 | -0.00 | -57,300 | 2013-08-05 | |
| 54 | 2357 | AviChina Industry & Technology Company Limited:H | 78,220 | -16,900 | 0.00 | -0.00 | -70,473 | 2013-08-05 | |
| 55 | 3983 | China BlueChemical Ltd.:H | 29,675 | -20,000 | 0.00 | -0.00 | -73,400 | 2013-08-05 | |
| 56 | 0522 | ASMPT Limited:O | 0 | -900 | 0.00 | -0.00 | -74,250 | 2013-08-05 | |
| 57 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -4,537 | 0.00 | -0.00 | -75,042 | 2013-08-05 | |
| 58 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -7,200 | 0.00 | -0.00 | -75,888 | 2013-08-05 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 510 | -47,490 | 0.00 | -0.00 | -79,308 | 2013-08-05 | |
| 60 | 1913 | PRADA S.P.A.:O | 360,041 | -1,119 | 0.01 | -0.00 | -81,855 | 2013-08-05 | |
| 61 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -81,900 | 2013-08-05 | |
| 62 | 0087 | SWIRE PACIFIC LIMITED:B | 1,249 | -5,000 | 0.00 | -0.00 | -89,700 | 2013-08-05 | |
| 63 | 0123 | Yuexiu Property Company Limited:O | 26,000 | -46,000 | 0.00 | -0.00 | -97,520 | 2013-08-05 | |
| 64 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -121,500 | 2013-08-05 | |
| 65 | 0002 | CLP HOLDINGS LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -129,400 | 2013-08-05 | |
| 66 | 0998 | China CITIC Bank Corporation Limited:H | 1,954,000 | -39,000 | 0.01 | -0.00 | -141,960 | 2013-08-05 | |
| 67 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -166,500 | 2013-08-05 | |
| 68 | 0013 | Hutchison Whampoa Limited:O | 0 | -2,000 | 0.00 | -0.00 | -184,300 | 2013-08-05 | |
| 69 | 0347 | Angang Steel Company Limited:H | 0 | -40,000 | 0.00 | -0.00 | -196,000 | 2013-08-05 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 118,659 | -60,000 | 0.00 | -0.00 | -198,600 | 2013-08-05 | |
| 71 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 619,200 | -12,800 | 0.16 | -0.00 | -253,440 | 2013-08-05 | |
| 72 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -3,000 | 0.00 | -0.00 | -278,100 | 2013-08-05 | |
| 73 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 126,753 | -3,000 | 0.00 | -0.00 | -314,400 | 2013-08-05 | |
| 74 | 1800 | China Communications Construction Company Limited:H | 182,241 | -53,000 | 0.00 | -0.00 | -326,480 | 2013-08-05 | |
| 75 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 30,786 | -30,000 | 0.00 | -0.00 | -348,600 | 2013-08-05 | |
| 76 | 2168 | AirPower Technologies Limited:O | 21,165 | -46,000 | 0.00 | -0.00 | -355,120 | 2013-08-05 | |
| 77 | 0083 | SINO LAND COMPANY LIMITED:O | 95 | -32,000 | 0.00 | -0.00 | -355,840 | 2013-08-05 | |
| 78 | 0683 | KERRY PROPERTIES LIMITED:O | 30,500 | -11,000 | 0.00 | -0.00 | -371,250 | 2013-08-05 | |
| 79 | 1972 | SWIRE PROPERTIES LIMITED:O | 63,264 | -16,400 | 0.00 | -0.00 | -378,020 | 2013-08-05 | |
| 80 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 8,000 | -11,000 | 0.00 | -0.00 | -384,450 | 2013-08-05 | |
| 81 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -409,570 | 0.00 | -0.00 | -421,857 | 2013-08-05 | |
| 82 | 6823 | HKT Limited (KY):O | 66,553 | -56,000 | 0.00 | -0.00 | -437,360 | 2013-08-05 | |
| 83 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,500 | -12,000 | 0.00 | -0.00 | -438,000 | 2013-08-05 | |
| 84 | 2282 | MGM China Holdings Limited:O | 7,089 | -19,600 | 0.00 | -0.00 | -450,800 | 2013-08-05 | |
| 85 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 750 | -50,000 | 0.00 | -0.00 | -455,500 | 2013-08-05 | |
| 86 | 2007 | Country Garden Holdings Company Limited:O | 172 | -100,498 | 0.00 | -0.00 | -460,281 | 2013-08-05 | |
| 87 | 0006 | Power Assets Holdings Limited:O | 43,854 | -6,500 | 0.00 | -0.00 | -463,450 | 2013-08-05 | |
| 88 | 0272 | SHUI ON LAND LIMITED:O | 0 | -215,100 | 0.00 | -0.00 | -542,052 | 2013-08-05 | |
| 89 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,840,000 | -137,100 | 0.01 | -0.00 | -545,658 | 2013-08-05 | |
| 90 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,323 | -22,277 | 0.00 | -0.00 | -576,974 | 2013-08-05 | |
| 91 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 308 | -14,000 | 0.00 | -0.00 | -588,000 | 2013-08-05 | |
| 92 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,000 | -148,000 | 0.00 | -0.00 | -629,000 | 2013-08-05 | |
| 93 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 706,756 | -25,500 | 0.01 | -0.00 | -640,050 | 2013-08-05 | |
| 94 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 499 | -20,000 | 0.00 | -0.00 | -641,000 | 2013-08-05 | |
| 95 | 0066 | MTR CORPORATION LIMITED:O | 85,112 | -23,000 | 0.00 | -0.00 | -677,350 | 2013-08-05 | |
| 96 | 0880 | SJM Holdings Limited:O | 136 | -37,000 | 0.00 | -0.00 | -740,000 | 2013-08-05 | |
| 97 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,486 | -74,514 | 0.00 | -0.00 | -807,732 | 2013-08-05 | |
| 98 | 3323 | China National Building Material Company Limited:H | 0 | -127,000 | 0.00 | -0.00 | -929,640 | 2013-08-05 | |
| 99 | 0633 | China All Access (Holdings) Limited:O | 1,994 | -500,000 | 0.00 | -0.04 | -1,260,000 | 2013-08-05 | |
| 100 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -369,000 | 0.00 | -0.01 | -1,265,670 | 2013-08-05 | |
| 101 | 0119 | Poly Property Group Co., Limited:O | 7,000 | -328,000 | 0.00 | -0.01 | -1,498,960 | 2013-08-05 | |
| 102 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 193,350 | -130,000 | 0.00 | -0.00 | -1,554,800 | 2013-08-05 | |
| 103 | 1988 | China Minsheng Banking Corp., Ltd.:H | 0 | -281,000 | 0.00 | -0.00 | -2,186,180 | 2013-08-05 | |
| 104 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -1,179,306 | 0.00 | -0.07 | -2,323,233 | 2013-08-05 | |
| 105 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,463,402 | -376,000 | 0.01 | -0.00 | -3,432,880 | 2013-08-05 | |
| 106 | 0941 | China Mobile Limited (HK):O | 580,500 | -45,106 | 0.00 | -0.00 | -3,750,564 | 2013-08-05 | |
| 107 | 0001 | CK Hutchison Holdings Limited:O | 48,755 | -35,911 | 0.00 | -0.00 | -4,115,401 | 2013-08-05 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 0 | -47,904 | 0.00 | -0.00 | -4,289,803 | 2013-08-05 | |
| 109 | 3988 | BANK OF CHINA LIMITED:H | 0 | -1,387,500 | 0.00 | -0.00 | -4,509,375 | 2013-08-05 | |
| 110 | 0494 | LI & FUNG LIMITED:O | 0 | -452,000 | 0.00 | -0.01 | -4,773,120 | 2013-08-05 | |
| 111 | 0823 | Link Real Estate Investment Trust:Unit | 2 | -169,273 | 0.00 | -0.01 | -6,517,011 | 2013-08-05 | |
| 112 | 1299 | AIA Group Limited:O | 0 | -239,150 | 0.00 | -0.00 | -8,717,018 | 2013-08-05 | |
| 113 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -5,358,800 | 0.00 | -0.53 | -67,735,232 | 2013-08-05 | |
| 114 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 405,000 | -4,476,112 | 0.01 | -0.06 | -83,345,205 | 2013-08-05 |
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