Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2014-01-21 to 2014-01-22
"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 | 6818 | China Everbright Bank Company Limited:H | 171,884,000 | 171,884,000 | 2.50 | 2.50 | 570,654,880 | 2014-01-22 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,219,768 | 1,165,768 | 0.12 | 0.11 | 42,958,551 | 2014-01-22 | |
| 3 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,180,000 | 1,138,000 | 0.05 | 0.05 | 10,583,400 | 2014-01-22 | |
| 4 | 0566 | Hanergy Thin Film Power Group Limited:O | 6,000,000 | 6,000,000 | 0.02 | 0.02 | 6,240,000 | 2014-01-22 | |
| 5 | 1680 | Macau Legend Development Limited:O | 527,350 | 527,000 | 0.01 | 0.01 | 4,052,630 | 2014-01-22 | |
| 6 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,924,000 | 1,924,000 | 0.06 | 0.06 | 3,617,120 | 2014-01-22 | |
| 7 | 0185 | Zensun Enterprises Limited:O | 6,900,000 | 6,900,000 | 0.19 | 0.19 | 2,656,500 | 2014-01-22 | |
| 8 | 0347 | Angang Steel Company Limited:H | 500,000 | 500,000 | 0.05 | 0.05 | 2,645,000 | 2014-01-22 | |
| 9 | 0956 | China Suntien Green Energy Corporation Limited:H | 544,844 | 544,000 | 0.04 | 0.04 | 1,920,320 | 2014-01-22 | |
| 10 | 2883 | China Oilfield Services Limited:H | 154,000 | 62,000 | 0.01 | 0.00 | 1,488,000 | 2014-01-22 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 200,000 | 35,500 | 0.03 | 0.00 | 1,306,400 | 2014-01-22 | |
| 12 | 1199 | COSCO SHIPPING Ports Limited:O | 110,526 | 110,000 | 0.00 | 0.00 | 1,126,400 | 2014-01-22 | |
| 13 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 389,881 | 370,000 | 0.01 | 0.01 | 880,600 | 2014-01-22 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 35,500 | 35,500 | 0.00 | 0.00 | 876,850 | 2014-01-22 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 86,500 | 86,500 | 0.00 | 0.00 | 676,430 | 2014-01-22 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 15,500 | 10,500 | 0.00 | 0.00 | 384,825 | 2014-01-22 | |
| 17 | 0880 | SJM Holdings Limited:O | 63,000 | 14,000 | 0.00 | 0.00 | 353,500 | 2014-01-22 | |
| 18 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 352,600 | 2014-01-22 | |
| 19 | 0960 | Longfor Group Holdings Limited:O | 127,500 | 21,000 | 0.00 | 0.00 | 238,560 | 2014-01-22 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 18,000 | 18,000 | 0.00 | 0.00 | 116,280 | 2014-01-22 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 103,200 | 2014-01-22 | |
| 22 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 19,000 | 4,000 | 0.00 | 0.00 | 97,000 | 2014-01-22 | |
| 23 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 193,184 | 19,700 | 0.00 | 0.00 | 94,560 | 2014-01-22 | |
| 24 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 33,804 | 18,000 | 0.00 | 0.00 | 87,660 | 2014-01-22 | |
| 25 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 380,000 | 20,000 | 0.02 | 0.00 | 72,800 | 2014-01-22 | |
| 26 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,453 | 3,000 | 0.00 | 0.00 | 69,450 | 2014-01-22 | |
| 27 | 3360 | Far East Horizon Limited:O | 35,000 | 9,000 | 0.00 | 0.00 | 54,720 | 2014-01-22 | |
| 28 | 0303 | VTECH HOLDINGS LIMITED:O | 1,502 | 500 | 0.00 | 0.00 | 48,575 | 2014-01-22 | |
| 29 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | 8,000 | 0.00 | 0.00 | 36,320 | 2014-01-22 | |
| 30 | 0144 | China Merchants Port Holdings Company Limited:O | 6,047 | 1,000 | 0.00 | 0.00 | 28,300 | 2014-01-22 | |
| 31 | 2178 | Petro-king Oilfield Services Limited:O | 400 | 400 | 0.00 | 0.00 | 1,668 | 2014-01-22 | |
| 32 | 3339 | Lonking Holdings Limited:O | 700 | 700 | 0.00 | 0.00 | 1,134 | 2014-01-22 | |
| 33 | 0577 | South Shore Holdings Limited:O | 3 | 3 | 0.00 | 0.00 | 29 | 2014-01-22 | |
| 34 | 3333 | China Evergrande Group:O | 0 | -1 | 0.00 | -0.00 | -3 | 2014-01-22 | |
| 35 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -72 | 0.00 | -0.00 | -451 | 2014-01-22 | |
| 36 | 0506 | China Foods Limited:O | 1,087 | -518 | 0.00 | -0.00 | -1,507 | 2014-01-22 | |
| 37 | 0813 | Shimao Group Holdings Limited:O | 62,650 | -118 | 0.00 | -0.00 | -2,183 | 2014-01-22 | |
| 38 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 339 | -2,500 | 0.00 | -0.00 | -12,150 | 2014-01-22 | |
| 39 | 0220 | Uni-President China Holdings Ltd.:O | 17,050 | -4,950 | 0.00 | -0.00 | -34,749 | 2014-01-22 | |
| 40 | 2345 | Shanghai Prime Machinery Company Limited:H | 55 | -45,855 | 0.00 | -0.01 | -51,358 | 2014-01-22 | |
| 41 | 0522 | ASMPT Limited:O | 1,660 | -714 | 0.00 | -0.00 | -55,371 | 2014-01-22 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 188,315 | -39,000 | 0.01 | -0.00 | -75,660 | 2014-01-22 | |
| 43 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,006 | -2,994 | 0.00 | -0.00 | -78,892 | 2014-01-22 | |
| 44 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -87,520 | 2014-01-22 | |
| 45 | 0001 | CK Hutchison Holdings Limited:O | 666 | -840 | 0.00 | -0.00 | -100,968 | 2014-01-22 | |
| 46 | 0606 | China Agri-Industries Holdings Limited:O | 225,449 | -32,200 | 0.00 | -0.00 | -115,598 | 2014-01-22 | |
| 47 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -11,200 | 0.00 | -0.00 | -122,304 | 2014-01-22 | |
| 48 | 3308 | Golden Eagle Retail Group Limited:O | 682 | -12,318 | 0.00 | -0.00 | -135,498 | 2014-01-22 | |
| 49 | 1314 | Tsui Wah Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -150,000 | 2014-01-22 | |
| 50 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -4,050 | 0.00 | -0.00 | -182,453 | 2014-01-22 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 239,477 | -19,000 | 0.01 | -0.00 | -204,060 | 2014-01-22 | |
| 52 | 0763 | ZTE CORPORATION:H | 0 | -13,600 | 0.00 | -0.00 | -226,576 | 2014-01-22 | |
| 53 | 0177 | Jiangsu Expressway Company Limited:H | 28,000 | -26,000 | 0.00 | -0.00 | -250,120 | 2014-01-22 | |
| 54 | 1186 | China Railway Construction Corporation Limited:H | 0 | -50,000 | 0.00 | -0.00 | -348,500 | 2014-01-22 | |
| 55 | 1361 | 361 Degrees International Limited:O | 750 | -200,000 | 0.00 | -0.01 | -410,000 | 2014-01-22 | |
| 56 | 2007 | Country Garden Holdings Company Limited:O | 0 | -124,067 | 0.00 | -0.00 | -552,098 | 2014-01-22 | |
| 57 | 1898 | China Coal Energy Company Limited:H | 4,308 | -133,692 | 0.00 | -0.00 | -556,159 | 2014-01-22 | |
| 58 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 13,741 | -76,000 | 0.00 | -0.01 | -621,680 | 2014-01-22 | |
| 59 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 20,500 | -73,500 | 0.00 | -0.01 | -770,280 | 2014-01-22 | |
| 60 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 0 | -240,000 | 0.00 | -0.02 | -794,400 | 2014-01-22 | |
| 61 | 3989 | Capital Environment Holdings Limited:O | 0 | -1,134,725 | 0.00 | -0.02 | -805,655 | 2014-01-22 | |
| 62 | 2009 | BBMG Corporation:H | 0 | -125,585 | 0.00 | -0.01 | -807,512 | 2014-01-22 | |
| 63 | 6881 | China Galaxy Securities Co., Ltd.:H | 0 | -150,000 | 0.00 | -0.01 | -897,000 | 2014-01-22 | |
| 64 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 4 | -46,800 | 0.00 | -0.01 | -945,360 | 2014-01-22 | |
| 65 | 2688 | ENN Energy Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -1,067,000 | 2014-01-22 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -16,500 | 0.00 | -0.00 | -1,116,225 | 2014-01-22 | |
| 67 | 2002 | China Sunshine Paper Holdings Company Limited:O | 6,500 | -1,600,000 | 0.00 | -0.20 | -1,184,000 | 2014-01-22 | |
| 68 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 16,603 | -763,397 | 0.00 | -0.15 | -1,435,186 | 2014-01-22 | |
| 69 | 0267 | CITIC Limited (HK):O | 6,000 | -146,000 | 0.00 | -0.00 | -1,483,360 | 2014-01-22 | |
| 70 | 1623 | Hilong Holding Limited:O | 47,000 | -243,000 | 0.00 | -0.01 | -1,567,350 | 2014-01-22 | |
| 71 | 0410 | SOHO CHINA LIMITED:O | 110,026 | -292,500 | 0.00 | -0.01 | -1,848,600 | 2014-01-22 | |
| 72 | 0598 | SINOTRANS LIMITED:H | 45,938 | -600,000 | 0.00 | -0.03 | -1,974,000 | 2014-01-22 | |
| 73 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 930 | -1,076,070 | 0.00 | -0.03 | -2,324,311 | 2014-01-22 | |
| 74 | 2280 | HC Group Inc.:O | 2,000 | -200,000 | 0.00 | -0.03 | -2,636,000 | 2014-01-22 | |
| 75 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -1,000,000 | 0.00 | -0.02 | -2,640,000 | 2014-01-22 | |
| 76 | 0586 | China Conch Venture Holdings Limited:O | 0 | -150,000 | 0.00 | -0.01 | -3,000,000 | 2014-01-22 | |
| 77 | 1633 | Magic Holdings International Limited:O | 69,000 | -500,000 | 0.01 | -0.05 | -3,120,000 | 2014-01-22 | |
| 78 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -90,000 | 0.00 | -0.00 | -4,243,500 | 2014-01-22 | |
| 79 | 1094 | Cherish Sunshine International Limited:O | 800,000 | -13,000,000 | 0.01 | -0.12 | -5,655,000 | 2014-01-22 | |
| 80 | 0002 | CLP HOLDINGS LIMITED:O | 30,000 | -134,500 | 0.00 | -0.01 | -8,170,875 | 2014-01-22 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 117,873 | -1,328,127 | 0.00 | -0.01 | -8,553,138 | 2014-01-22 | |
| 82 | 0871 | China Dredging Environment Protection Holdings Limited:O | 160,000 | -2,940,000 | 0.02 | -0.37 | -8,820,000 | 2014-01-22 | |
| 83 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,416,749 | -1,920,000 | 0.23 | -0.10 | -19,776,000 | 2014-01-22 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 173,351 | -7,876,000 | 0.00 | -0.01 | -27,014,680 | 2014-01-22 | |
| 85 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -1,023,000 | 0.00 | -0.08 | -31,968,750 | 2014-01-22 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,000 | -8,587,000 | 0.00 | -0.00 | -48,258,940 | 2014-01-22 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 117,900 | -293,600 | 0.01 | -0.02 | -154,727,200 | 2014-01-22 |
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