Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2014-04-10 to 2014-04-11
"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 | 2888 | STANDARD CHARTERED PLC:O | 101,529 | 101,529 | 0.00 | 0.00 | 17,442,682 | 2014-04-11 | |
| 2 | 1913 | PRADA S.P.A.:O | 268,987 | 200,000 | 0.01 | 0.01 | 12,090,000 | 2014-04-11 | |
| 3 | 3333 | China Evergrande Group:O | 3,000,000 | 3,000,000 | 0.02 | 0.02 | 11,610,000 | 2014-04-11 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 650,000 | 650,000 | 0.01 | 0.01 | 7,748,000 | 2014-04-11 | |
| 5 | 1086 | Goodbaby International Holdings Limited:O | 1,125,000 | 1,121,000 | 0.10 | 0.10 | 4,584,890 | 2014-04-11 | |
| 6 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,200,781 | 1,152,216 | 0.02 | 0.02 | 2,661,619 | 2014-04-11 | |
| 7 | 0206 | CM Energy Tech Co., Ltd.:O | 270,000 | 269,410 | 0.04 | 0.04 | 1,012,982 | 2014-04-11 | |
| 8 | 1515 | China Resources Medical Holdings Company Limited:O | 81,314 | 81,000 | 0.01 | 0.01 | 981,720 | 2014-04-11 | |
| 9 | 1882 | Haitian International Holdings Limited:O | 26,623 | 24,000 | 0.00 | 0.00 | 374,400 | 2014-04-11 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 180,016 | 180,000 | 0.00 | 0.00 | 356,400 | 2014-04-11 | |
| 11 | 2868 | Beijing Capital Land Co., Ltd.:H | 68,000 | 68,000 | 0.01 | 0.01 | 197,880 | 2014-04-11 | |
| 12 | 1128 | Wynn Macau, Limited:O | 4,400 | 4,400 | 0.00 | 0.00 | 150,260 | 2014-04-11 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 140,700 | 2014-04-11 | |
| 14 | 1628 | Yuzhou Group Holdings Company Limited:O | 75,000 | 75,000 | 0.00 | 0.00 | 138,750 | 2014-04-11 | |
| 15 | 0019 | SWIRE PACIFIC LIMITED:A | 1,538 | 1,500 | 0.00 | 0.00 | 136,200 | 2014-04-11 | |
| 16 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 14,741 | 14,000 | 0.00 | 0.00 | 131,460 | 2014-04-11 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 113,960 | 2014-04-11 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,400 | 3,400 | 0.00 | 0.00 | 111,860 | 2014-04-11 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 3,500 | 3,500 | 0.00 | 0.00 | 103,950 | 2014-04-11 | |
| 20 | 0538 | Ajisen (China) Holdings Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 91,000 | 2014-04-11 | |
| 21 | 2357 | AviChina Industry & Technology Company Limited:H | 32,046 | 20,000 | 0.00 | 0.00 | 86,200 | 2014-04-11 | |
| 22 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,400 | 3,400 | 0.00 | 0.00 | 78,030 | 2014-04-11 | |
| 23 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 65,800 | 2014-04-11 | |
| 24 | 0659 | CTF Services Limited (BM):O | 4,000 | 4,000 | 0.00 | 0.00 | 56,160 | 2014-04-11 | |
| 25 | 0522 | ASMPT Limited:O | 700 | 700 | 0.00 | 0.00 | 55,510 | 2014-04-11 | |
| 26 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 51,440 | 2014-04-11 | |
| 27 | 0960 | Longfor Group Holdings Limited:O | 18,818 | 4,000 | 0.00 | 0.00 | 45,920 | 2014-04-11 | |
| 28 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,755 | 1,200 | 0.00 | 0.00 | 40,920 | 2014-04-11 | |
| 29 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 17,000 | 2,000 | 0.00 | 0.00 | 38,320 | 2014-04-11 | |
| 30 | 1829 | China Machinery Engineering Corporation:H | 5,000 | 5,000 | 0.00 | 0.00 | 28,150 | 2014-04-11 | |
| 31 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 21,051 | 1,000 | 0.00 | 0.00 | 27,150 | 2014-04-11 | |
| 32 | 0302 | OCBC Bank (Hong Kong) Limited:O | 190 | 190 | 0.00 | 0.00 | 23,598 | 2014-04-11 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 544 | 544 | 0.00 | 0.00 | 22,086 | 2014-04-11 | |
| 34 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,260 | 2014-04-11 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 2,911 | 2,911 | 0.00 | 0.00 | 14,322 | 2014-04-11 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 600 | 600 | 0.00 | 0.00 | 13,350 | 2014-04-11 | |
| 37 | 1199 | COSCO SHIPPING Ports Limited:O | 1,702 | 1,000 | 0.00 | 0.00 | 10,800 | 2014-04-11 | |
| 38 | 1813 | KWG Group Holdings Limited:O | 1,033 | 1,033 | 0.00 | 0.00 | 4,793 | 2014-04-11 | |
| 39 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,503 | 1,503 | 0.00 | 0.00 | 3,998 | 2014-04-11 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 46 | 46 | 0.00 | 0.00 | 3,717 | 2014-04-11 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 166 | 166 | 0.00 | 0.00 | 3,577 | 2014-04-11 | |
| 42 | 2638 | HK Electric Investments Limited:O | 500 | 500 | 0.00 | 0.00 | 2,560 | 2014-04-11 | |
| 43 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 69 | 69 | 0.00 | 0.00 | 444 | 2014-04-11 | |
| 44 | 1109 | CHINA RESOURCES LAND LIMITED:O | 14 | 14 | 0.00 | 0.00 | 249 | 2014-04-11 | |
| 45 | 3989 | Capital Environment Holdings Limited:O | 1 | 1 | 0.00 | 0.00 | 1 | 2014-04-11 | |
| 46 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 622 | -9 | 0.00 | -0.00 | -56 | 2014-04-11 | |
| 47 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,870 | -45 | 0.00 | -0.00 | -384 | 2014-04-11 | |
| 48 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -198 | 0.00 | -0.00 | -1,455 | 2014-04-11 | |
| 49 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -93 | 0.00 | -0.00 | -2,409 | 2014-04-11 | |
| 50 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -37 | 0.00 | -0.00 | -4,736 | 2014-04-11 | |
| 51 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -490 | 0.00 | -0.00 | -4,827 | 2014-04-11 | |
| 52 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,784 | -1,000 | 0.00 | -0.00 | -12,820 | 2014-04-11 | |
| 53 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -550 | 0.00 | -0.00 | -20,818 | 2014-04-11 | |
| 54 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -21,880 | 2014-04-11 | |
| 55 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -4,500 | 0.00 | -0.00 | -22,275 | 2014-04-11 | |
| 56 | 0887 | Emperor Watch & Jewellery Limited:O | 50,000 | -39,484 | 0.00 | -0.00 | -23,296 | 2014-04-11 | |
| 57 | 0004 | Wharf (Holdings) Limited (The):O | 57 | -500 | 0.00 | -0.00 | -28,450 | 2014-04-11 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 90,050 | -11,500 | 0.00 | -0.00 | -40,020 | 2014-04-11 | |
| 59 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -13,332 | 0.00 | -0.00 | -42,929 | 2014-04-11 | |
| 60 | 0013 | Hutchison Whampoa Limited:O | 0 | -454 | 0.00 | -0.00 | -49,123 | 2014-04-11 | |
| 61 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 685 | -16,000 | 0.00 | -0.00 | -50,400 | 2014-04-11 | |
| 62 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -3,270 | 0.00 | -0.00 | -58,271 | 2014-04-11 | |
| 63 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -13,760 | 0.00 | -0.00 | -61,920 | 2014-04-11 | |
| 64 | 2371 | Chuanglian Holdings Limited (KY):O | 248,000 | -220,000 | 0.01 | -0.01 | -83,600 | 2014-04-11 | |
| 65 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | -1,795 | 0.00 | -0.00 | -91,994 | 2014-04-11 | |
| 66 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -1,149 | 0.00 | -0.00 | -114,498 | 2014-04-11 | |
| 67 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 1 | -78,155 | 0.00 | -0.02 | -121,140 | 2014-04-11 | |
| 68 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -34,000 | 0.00 | -0.00 | -125,800 | 2014-04-11 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -340 | 0.00 | -0.00 | -178,500 | 2014-04-11 | |
| 70 | 1363 | CT Environmental Group Limited:O | 46,000 | -40,000 | 0.00 | -0.00 | -186,000 | 2014-04-11 | |
| 71 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,500 | -10,000 | 0.00 | -0.00 | -232,500 | 2014-04-11 | |
| 72 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -3,112 | 0.00 | -0.00 | -261,564 | 2014-04-11 | |
| 73 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -32,000 | 0.00 | -0.00 | -277,120 | 2014-04-11 | |
| 74 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 0 | -103,847 | 0.00 | -0.01 | -295,964 | 2014-04-11 | |
| 75 | 1928 | Sands China Ltd.:O | 0 | -6,591 | 0.00 | -0.00 | -414,574 | 2014-04-11 | |
| 76 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -19,000 | 0.00 | -0.00 | -513,950 | 2014-04-11 | |
| 77 | 0053 | GUOCO GROUP LIMITED:O | 1,003 | -7,000 | 0.00 | -0.00 | -659,050 | 2014-04-11 | |
| 78 | 6863 | China Huishan Dairy Holdings Company Limited:O | 303,000 | -3,380,000 | 0.00 | -0.02 | -7,436,000 | 2014-04-11 | |
| 79 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,688,599 | -1,312,000 | 0.14 | -0.07 | -10,758,400 | 2014-04-11 |
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