Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2014-04-15 to 2014-04-16
"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 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 7,803,599 | 7,800,000 | 0.41 | 0.41 | 62,556,000 | 2014-04-16 | |
| 2 | 3323 | China National Building Material Company Limited:H | 2,332,000 | 2,320,000 | 0.08 | 0.08 | 18,397,600 | 2014-04-16 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,983,103 | 1,983,103 | 0.14 | 0.14 | 11,462,335 | 2014-04-16 | |
| 4 | 2100 | BAIOO Family Interactive Limited:O | 107,814,083 | 1,899,917 | 3.82 | 0.07 | 3,096,865 | 2014-04-16 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 23,218 | 22,400 | 0.00 | 0.00 | 3,028,480 | 2014-04-16 | |
| 6 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 299,195 | 299,195 | 0.00 | 0.00 | 2,881,248 | 2014-04-16 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 15,800 | 15,800 | 0.00 | 0.00 | 1,986,060 | 2014-04-16 | |
| 8 | 0472 | New Silkroad Culturaltainment Limited:O | 4,293,407 | 4,293,407 | 0.26 | 0.26 | 1,889,099 | 2014-04-16 | |
| 9 | 0348 | China Healthwise Holdings Limited:O | 1,919,225 | 1,919,225 | 0.03 | 0.03 | 1,784,879 | 2014-04-16 | |
| 10 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 1,298,000 | 638,840 | 0.15 | 0.07 | 1,750,422 | 2014-04-16 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 322,000 | 322,000 | 0.00 | 0.00 | 1,110,900 | 2014-04-16 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,686 | 8,686 | 0.00 | 0.00 | 863,823 | 2014-04-16 | |
| 13 | 0941 | China Mobile Limited (HK):O | 11,500 | 11,500 | 0.00 | 0.00 | 828,575 | 2014-04-16 | |
| 14 | 2338 | WEICHAI POWER CO., LTD.:H | 23,000 | 23,000 | 0.00 | 0.00 | 661,250 | 2014-04-16 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 7,646 | 7,646 | 0.00 | 0.00 | 613,974 | 2014-04-16 | |
| 16 | 0808 | Prosperity Real Estate Investment Trust:Unit | 205,337 | 205,000 | 0.01 | 0.01 | 467,400 | 2014-04-16 | |
| 17 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 40,000 | 40,000 | 0.00 | 0.00 | 423,200 | 2014-04-16 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 20,880 | 20,880 | 0.00 | 0.00 | 244,296 | 2014-04-16 | |
| 19 | 0220 | Uni-President China Holdings Ltd.:O | 38,000 | 37,873 | 0.00 | 0.00 | 242,008 | 2014-04-16 | |
| 20 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 16,500 | 9,500 | 0.00 | 0.00 | 235,125 | 2014-04-16 | |
| 21 | 0817 | China Jinmao Holdings Group Limited:O | 155,855 | 89,855 | 0.00 | 0.00 | 225,536 | 2014-04-16 | |
| 22 | 1685 | Boer Power Holdings Limited:O | 35,000 | 22,000 | 0.00 | 0.00 | 209,660 | 2014-04-16 | |
| 23 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 37,032 | 20,000 | 0.00 | 0.00 | 166,200 | 2014-04-16 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 153,440 | 2014-04-16 | |
| 25 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 47,500 | 20,500 | 0.00 | 0.00 | 151,085 | 2014-04-16 | |
| 26 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 133,680 | 2014-04-16 | |
| 27 | 2038 | FIH Mobile Limited:O | 31,000 | 30,599 | 0.00 | 0.00 | 127,292 | 2014-04-16 | |
| 28 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 34,000 | 34,000 | 0.00 | 0.00 | 125,800 | 2014-04-16 | |
| 29 | 2778 | Champion Real Estate Investment Trust:Unit | 35,000 | 35,000 | 0.00 | 0.00 | 124,250 | 2014-04-16 | |
| 30 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 13,000 | 13,000 | 0.00 | 0.00 | 121,160 | 2014-04-16 | |
| 31 | 0468 | Greatview Aseptic Packaging Company Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 119,250 | 2014-04-16 | |
| 32 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 111,750 | 2014-04-16 | |
| 33 | 1680 | Macau Legend Development Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 111,240 | 2014-04-16 | |
| 34 | 1270 | Langham Hospitality Investments Limited:O | 27,057 | 27,000 | 0.00 | 0.00 | 104,490 | 2014-04-16 | |
| 35 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 80,013 | 80,000 | 0.02 | 0.02 | 100,800 | 2014-04-16 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 28,546 | 28,473 | 0.00 | 0.00 | 94,246 | 2014-04-16 | |
| 37 | 6883 | Melco Resorts & Entertainment Limited:O | 2,100 | 900 | 0.00 | 0.00 | 81,045 | 2014-04-16 | |
| 38 | 0973 | L'Occitane International S.A.:O | 4,250 | 4,250 | 0.00 | 0.00 | 79,645 | 2014-04-16 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 90,050 | 20,000 | 0.00 | 0.00 | 66,800 | 2014-04-16 | |
| 40 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,500 | 1,000 | 0.00 | 0.00 | 25,850 | 2014-04-16 | |
| 41 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,880 | 2014-04-16 | |
| 42 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 812 | 400 | 0.00 | 0.00 | 16,060 | 2014-04-16 | |
| 43 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,198 | 2,198 | 0.00 | 0.00 | 15,650 | 2014-04-16 | |
| 44 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 14,340 | 2014-04-16 | |
| 45 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 12,200 | 2014-04-16 | |
| 46 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,096 | 1,000 | 0.00 | 0.00 | 4,910 | 2014-04-16 | |
| 47 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 277 | 277 | 0.00 | 0.00 | 4,199 | 2014-04-16 | |
| 48 | 0185 | Zensun Enterprises Limited:O | 2 | 2 | 0.00 | 0.00 | 1 | 2014-04-16 | |
| 49 | 0860 | Apollo Future Mobility Group Limited:O | 3,050 | -1,300 | 0.00 | -0.00 | -122 | 2014-04-16 | |
| 50 | 1224 | C C Land Holdings Limited:O | 0 | -125 | 0.00 | -0.00 | -195 | 2014-04-16 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 0 | -400 | 0.00 | -0.00 | -1,420 | 2014-04-16 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 95 | -700 | 0.00 | -0.00 | -2,058 | 2014-04-16 | |
| 53 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -1,503 | 0.00 | -0.00 | -3,893 | 2014-04-16 | |
| 54 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,804 | -1,000 | 0.00 | -0.00 | -3,910 | 2014-04-16 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -983 | 0.00 | -0.00 | -4,709 | 2014-04-16 | |
| 56 | 0506 | China Foods Limited:O | 0 | -1,900 | 0.00 | -0.00 | -5,320 | 2014-04-16 | |
| 57 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,555 | -200 | 0.00 | -0.00 | -6,920 | 2014-04-16 | |
| 58 | 2888 | STANDARD CHARTERED PLC:O | 0 | -99 | 0.00 | -0.00 | -16,979 | 2014-04-16 | |
| 59 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 28 | -104,000 | 0.00 | -0.00 | -19,240 | 2014-04-16 | |
| 60 | 1128 | Wynn Macau, Limited:O | 0 | -986 | 0.00 | -0.00 | -31,651 | 2014-04-16 | |
| 61 | 2009 | BBMG Corporation:H | 0 | -4,974 | 0.00 | -0.00 | -31,684 | 2014-04-16 | |
| 62 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -40,000 | 2014-04-16 | |
| 63 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -64,320 | 2014-04-16 | |
| 64 | 0813 | Shimao Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -66,080 | 2014-04-16 | |
| 65 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -69,920 | 2014-04-16 | |
| 66 | 1211 | BYD COMPANY LIMITED:H | 2,208 | -1,501 | 0.00 | -0.00 | -71,072 | 2014-04-16 | |
| 67 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 59,622 | -30,000 | 0.00 | -0.00 | -74,700 | 2014-04-16 | |
| 68 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -2,000 | 0.00 | -0.00 | -76,100 | 2014-04-16 | |
| 69 | 6288 | Fast Retailing Co., Ltd.:HDRO | 0 | -3,300 | 0.00 | -0.00 | -83,325 | 2014-04-16 | |
| 70 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -83,600 | 2014-04-16 | |
| 71 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 324 | -65,676 | 0.00 | -0.00 | -105,082 | 2014-04-16 | |
| 72 | 1186 | China Railway Construction Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -138,200 | 2014-04-16 | |
| 73 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -22,774 | 0.00 | -0.00 | -143,021 | 2014-04-16 | |
| 74 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -12,784 | 0.00 | -0.00 | -160,823 | 2014-04-16 | |
| 75 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -76,000 | 0.00 | -0.00 | -190,000 | 2014-04-16 | |
| 76 | 3339 | Lonking Holdings Limited:O | 240,000 | -128,000 | 0.01 | -0.00 | -192,000 | 2014-04-16 | |
| 77 | 0598 | SINOTRANS LIMITED:H | 138 | -50,000 | 0.00 | -0.00 | -200,500 | 2014-04-16 | |
| 78 | 0883 | CNOOC LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -304,800 | 2014-04-16 | |
| 79 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -6,000 | 0.00 | -0.00 | -334,200 | 2014-04-16 | |
| 80 | 0778 | Fortune Real Estate Investment Trust:Unit | 814 | -91,000 | 0.00 | -0.00 | -564,200 | 2014-04-16 | |
| 81 | 0206 | CM Energy Tech Co., Ltd.:O | 0 | -138,000 | 0.00 | -0.02 | -579,600 | 2014-04-16 | |
| 82 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 180,016 | -360,000 | 0.00 | -0.01 | -680,400 | 2014-04-16 | |
| 83 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 881 | -102,000 | 0.00 | -0.00 | -1,064,880 | 2014-04-16 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -8,700 | 0.00 | -0.00 | -1,258,890 | 2014-04-16 | |
| 85 | 2282 | MGM China Holdings Limited:O | 0 | -118,069 | 0.00 | -0.00 | -3,483,036 | 2014-04-16 | |
| 86 | 0566 | Hanergy Thin Film Power Group Limited:O | 10,865,750 | -4,202,500 | 0.04 | -0.01 | -4,454,650 | 2014-04-16 | |
| 87 | 1088 | China Shenhua Energy Company Limited:H | 102,500 | -382,500 | 0.00 | -0.01 | -8,415,000 | 2014-04-16 | |
| 88 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -500,000 | 0.00 | -0.01 | -8,430,000 | 2014-04-16 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 51,066 | -744,934 | 0.00 | -0.01 | -15,792,601 | 2014-04-16 | |
| 90 | 3918 | NagaCorp Ltd.:O | 55,000 | -4,500,000 | 0.00 | -0.20 | -33,660,000 | 2014-04-16 | |
| 91 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -126,850 | 0.00 | -0.01 | -66,152,275 | 2014-04-16 |
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