Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 0005 | HSBC HOLDINGS PLC:O | 2,002,140 | 2,002,080 | 0.01 | 0.01 | 169,375,968 | 2013-10-23 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 11,767,000 | 10,648,000 | 0.01 | 0.01 | 37,587,440 | 2013-10-23 | |
| 3 | 3333 | China Evergrande Group:O | 10,870,240 | 10,870,239 | 0.07 | 0.07 | 36,415,301 | 2013-10-23 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,630,700 | 4,599,400 | 0.02 | 0.01 | 16,465,852 | 2013-10-23 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 343,989 | 293,989 | 0.02 | 0.02 | 2,334,273 | 2013-10-23 | |
| 6 | 0960 | Longfor Group Holdings Limited:O | 739,985 | 166,285 | 0.01 | 0.00 | 2,145,077 | 2013-10-23 | |
| 7 | 1928 | Sands China Ltd.:O | 31,400 | 29,800 | 0.00 | 0.00 | 1,700,090 | 2013-10-23 | |
| 8 | 6837 | Haitong Securities Co., Ltd.:H | 170,658 | 120,658 | 0.01 | 0.01 | 1,438,243 | 2013-10-23 | |
| 9 | 0883 | CNOOC LIMITED:O | 2,101,163 | 48,550 | 0.00 | 0.00 | 747,670 | 2013-10-23 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 30,048 | 30,000 | 0.00 | 0.00 | 444,000 | 2013-10-23 | |
| 11 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 49,819 | 49,819 | 0.00 | 0.00 | 425,454 | 2013-10-23 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 34,000 | 34,000 | 0.00 | 0.00 | 391,680 | 2013-10-23 | |
| 13 | 0267 | CITIC Limited (HK):O | 23,356 | 23,356 | 0.00 | 0.00 | 254,113 | 2013-10-23 | |
| 14 | 2369 | Coolpad Group Limited:O | 68,000 | 62,400 | 0.00 | 0.00 | 182,208 | 2013-10-23 | |
| 15 | 0019 | SWIRE PACIFIC LIMITED:A | 2,324 | 2,000 | 0.00 | 0.00 | 180,400 | 2013-10-23 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 76,000 | 76,000 | 0.00 | 0.00 | 136,040 | 2013-10-23 | |
| 17 | 0763 | ZTE CORPORATION:H | 7,800 | 7,800 | 0.00 | 0.00 | 131,820 | 2013-10-23 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 270,000 | 87,000 | 0.00 | 0.00 | 99,180 | 2013-10-23 | |
| 19 | 1336 | New China Life Insurance Company Ltd.:H | 4,300 | 4,300 | 0.00 | 0.00 | 92,880 | 2013-10-23 | |
| 20 | 1818 | Zhaojin Mining Industry Company Limited:H | 31,000 | 11,000 | 0.00 | 0.00 | 70,730 | 2013-10-23 | |
| 21 | 1051 | G-Resources Group Limited:O | 282,000 | 282,000 | 0.00 | 0.00 | 67,398 | 2013-10-23 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 500 | 500 | 0.00 | 0.00 | 62,550 | 2013-10-23 | |
| 23 | 1194 | Bay Area Gold Group Limited:O | 48,005 | 48,000 | 0.00 | 0.00 | 60,000 | 2013-10-23 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 14,000 | 14,000 | 0.00 | 0.00 | 57,820 | 2013-10-23 | |
| 25 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 266,000 | 20,000 | 0.02 | 0.00 | 34,800 | 2013-10-23 | |
| 26 | 3998 | Bosideng International Holdings Limited:O | 16,307 | 16,000 | 0.00 | 0.00 | 30,080 | 2013-10-23 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 400 | 400 | 0.00 | 0.00 | 23,180 | 2013-10-23 | |
| 28 | 0823 | Link Real Estate Investment Trust:Unit | 628 | 500 | 0.00 | 0.00 | 19,450 | 2013-10-23 | |
| 29 | 0691 | China Shanshui Cement Group Limited:O | 6,304 | 6,000 | 0.00 | 0.00 | 17,040 | 2013-10-23 | |
| 30 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 17,000 | 12,000 | 0.00 | 0.00 | 15,120 | 2013-10-23 | |
| 31 | 1393 | Hidili Industry International Development Limited:O | 11,053 | 10,827 | 0.00 | 0.00 | 14,292 | 2013-10-23 | |
| 32 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,393 | 1,393 | 0.00 | 0.00 | 10,754 | 2013-10-23 | |
| 33 | 2020 | ANTA Sports Products Limited:O | 496 | 496 | 0.00 | 0.00 | 5,387 | 2013-10-23 | |
| 34 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 552 | 552 | 0.00 | 0.00 | 2,070 | 2013-10-23 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 50 | 50 | 0.00 | 0.00 | 280 | 2013-10-23 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -5 | 0.00 | -0.00 | -10 | 2013-10-23 | |
| 37 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 80,000 | -5 | 0.01 | -0.00 | -22 | 2013-10-23 | |
| 38 | 0867 | China Medical System Holdings Limited:O | 0 | -5 | 0.00 | -0.00 | -35 | 2013-10-23 | |
| 39 | 3900 | Greentown China Holdings Limited:O | 0 | -15 | 0.00 | -0.00 | -225 | 2013-10-23 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -76 | 0.00 | -0.00 | -292 | 2013-10-23 | |
| 41 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -22 | 0.00 | -0.00 | -563 | 2013-10-23 | |
| 42 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -94 | 0.00 | -0.00 | -862 | 2013-10-23 | |
| 43 | 1146 | Huicheng International Holdings Limited:O | 1 | -1,000 | 0.00 | -0.00 | -1,350 | 2013-10-23 | |
| 44 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,640 | 2013-10-23 | |
| 45 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,910 | 2013-10-23 | |
| 46 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,120 | 2013-10-23 | |
| 47 | 0196 | Honghua Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,260 | 2013-10-23 | |
| 48 | 1299 | AIA Group Limited:O | 0 | -58 | 0.00 | -0.00 | -2,297 | 2013-10-23 | |
| 49 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -1,000 | 0.00 | -0.00 | -2,410 | 2013-10-23 | |
| 50 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -2,560 | 2013-10-23 | |
| 51 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -2,570 | 2013-10-23 | |
| 52 | 0829 | Shenguan Holdings (Group) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,430 | 2013-10-23 | |
| 53 | 0013 | Hutchison Whampoa Limited:O | 0 | -49 | 0.00 | -0.00 | -4,733 | 2013-10-23 | |
| 54 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -590 | 0.00 | -0.00 | -7,717 | 2013-10-23 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -8,220 | 2013-10-23 | |
| 56 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3 | -1,000 | 0.00 | -0.00 | -8,360 | 2013-10-23 | |
| 57 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -207 | 0.00 | -0.00 | -14,004 | 2013-10-23 | |
| 58 | 0410 | SOHO CHINA LIMITED:O | 32,505 | -2,500 | 0.00 | -0.00 | -16,825 | 2013-10-23 | |
| 59 | 0001 | CK Hutchison Holdings Limited:O | 426 | -280 | 0.00 | -0.00 | -34,272 | 2013-10-23 | |
| 60 | 0880 | SJM Holdings Limited:O | 136 | -2,000 | 0.00 | -0.00 | -50,700 | 2013-10-23 | |
| 61 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -52,400 | 2013-10-23 | |
| 62 | 6030 | CITIC Securities Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -66,160 | 2013-10-23 | |
| 63 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,677 | -8,903 | 0.00 | -0.00 | -140,667 | 2013-10-23 | |
| 64 | 1618 | Metallurgical Corporation of China Ltd.:H | 80,000 | -97,000 | 0.00 | -0.00 | -144,530 | 2013-10-23 | |
| 65 | 3368 | Parkson Retail Group Limited:O | 1,500 | -56,467 | 0.00 | -0.00 | -163,754 | 2013-10-23 | |
| 66 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 13,730 | -6,368 | 0.00 | -0.00 | -165,250 | 2013-10-23 | |
| 67 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,400 | -8,000 | 0.00 | -0.00 | -174,400 | 2013-10-23 | |
| 68 | 1211 | BYD COMPANY LIMITED:H | 521 | -4,514 | 0.00 | -0.00 | -181,914 | 2013-10-23 | |
| 69 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -39,675 | 0.00 | -0.00 | -190,043 | 2013-10-23 | |
| 70 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -90,000 | 0.00 | -0.01 | -288,900 | 2013-10-23 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -15,000 | 0.00 | -0.00 | -300,750 | 2013-10-23 | |
| 72 | 0848 | Maoye International Holdings Limited:O | 875 | -201,000 | 0.00 | -0.00 | -305,520 | 2013-10-23 | |
| 73 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 132,010 | -20,000 | 0.00 | -0.00 | -404,000 | 2013-10-23 | |
| 74 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -21,500 | 0.00 | -0.00 | -409,360 | 2013-10-23 | |
| 75 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 11 | -112,989 | 0.00 | -0.00 | -412,410 | 2013-10-23 | |
| 76 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,840,000 | -102,000 | 0.01 | -0.00 | -415,140 | 2013-10-23 | |
| 77 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 100 | -63,800 | 0.00 | -0.00 | -435,116 | 2013-10-23 | |
| 78 | 1813 | KWG Group Holdings Limited:O | 1,500 | -116,000 | 0.00 | -0.00 | -575,360 | 2013-10-23 | |
| 79 | 0011 | HANG SENG BANK, LIMITED:O | 100 | -4,500 | 0.00 | -0.00 | -579,150 | 2013-10-23 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -1,400 | 0.00 | -0.00 | -602,280 | 2013-10-23 | |
| 81 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -25,500 | 0.00 | -0.00 | -673,200 | 2013-10-23 | |
| 82 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 169,971 | -216,000 | 0.00 | -0.00 | -673,920 | 2013-10-23 | |
| 83 | 3323 | China National Building Material Company Limited:H | 0 | -100,000 | 0.00 | -0.00 | -749,000 | 2013-10-23 | |
| 84 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,304 | -228,000 | 0.00 | -0.01 | -804,840 | 2013-10-23 | |
| 85 | 1913 | PRADA S.P.A.:O | 4,100 | -13,400 | 0.00 | -0.00 | -1,029,790 | 2013-10-23 | |
| 86 | 0067 | China Lumena New Materials Corp.:O | 5 | -702,000 | 0.00 | -0.01 | -1,053,000 | 2013-10-23 | |
| 87 | 0751 | Skyworth Group Limited:O | 5 | -298,000 | 0.00 | -0.01 | -1,090,680 | 2013-10-23 | |
| 88 | 1800 | China Communications Construction Company Limited:H | 23,020 | -198,000 | 0.00 | -0.00 | -1,209,780 | 2013-10-23 | |
| 89 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,000 | -287,000 | 0.00 | -0.01 | -1,216,880 | 2013-10-23 | |
| 90 | 1186 | China Railway Construction Corporation Limited:H | 0 | -182,000 | 0.00 | -0.01 | -1,505,140 | 2013-10-23 | |
| 91 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 920,866 | -140,884 | 0.09 | -0.01 | -1,541,271 | 2013-10-23 | |
| 92 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,400 | -154,000 | 0.00 | -0.02 | -1,955,800 | 2013-10-23 | |
| 93 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 835 | -377,000 | 0.00 | -0.01 | -2,182,830 | 2013-10-23 | |
| 94 | 0489 | DongFeng Motor Group Company Limited (CN):H | 34,059 | -192,000 | 0.00 | -0.01 | -2,196,480 | 2013-10-23 | |
| 95 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -68,134 | 0.00 | -0.00 | -2,268,862 | 2013-10-23 | |
| 96 | 6863 | China Huishan Dairy Holdings Company Limited:O | 20,924,659 | -779,588 | 0.15 | -0.01 | -2,323,172 | 2013-10-23 | |
| 97 | 0941 | China Mobile Limited (HK):O | 0 | -30,400 | 0.00 | -0.00 | -2,436,560 | 2013-10-23 | |
| 98 | 0813 | Shimao Group Holdings Limited:O | 0 | -131,000 | 0.00 | -0.00 | -2,449,700 | 2013-10-23 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -424,000 | 0.00 | -0.00 | -2,488,880 | 2013-10-23 | |
| 100 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -304,000 | 0.00 | -0.01 | -2,532,320 | 2013-10-23 | |
| 101 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 600 | -118,359 | 0.00 | -0.00 | -2,799,190 | 2013-10-23 | |
| 102 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | -63,000 | 0.00 | -0.01 | -3,197,250 | 2013-10-23 | |
| 103 | 1398 | Industrial and Commercial Bank of China Limited:H | 487 | -733,461 | 0.00 | -0.00 | -3,872,674 | 2013-10-23 | |
| 104 | 0166 | New Times Corporation Limited (BM):O | 0 | -9,593,176 | 0.00 | -1.01 | -5,947,769 | 2013-10-23 | |
| 105 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,400 | -1,007,600 | 0.00 | -0.00 | -6,146,360 | 2013-10-23 | |
| 106 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,616,209 | -1,544,000 | 0.14 | -0.08 | -10,946,960 | 2013-10-23 | |
| 107 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -446,585 | 0.00 | -0.00 | -11,164,625 | 2013-10-23 |
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