Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司

CCASS holding changes from 2014-06-11 to 2014-06-12

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"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 1398 Industrial and Commercial Bank of China Limited:H 19,172,380 19,172,380 0.02 0.02 93,369,491 2014-06-12
2 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 15,653,000 15,653,000 0.73 0.73 23,322,970 2014-06-12
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,138,120 1,138,000 0.01 0.01 22,304,800 2014-06-12
4 6199 China CNR Corporation Limited:H 1,500,000 1,500,000 0.07 0.07 7,860,000 2014-06-12
5 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,753,997 1,753,997 0.09 0.09 6,419,629 2014-06-12
6 0177 Jiangsu Expressway Company Limited:H 511,271 498,000 0.04 0.04 4,561,680 2014-06-12
7 2883 China Oilfield Services Limited:H 232,043 229,293 0.01 0.01 4,374,910 2014-06-12
8 0902 HUA NENG POWER INTERNATIONAL, INC.:H 526,000 518,000 0.01 0.01 4,169,900 2014-06-12
9 0241 Alibaba Health Information Technology Limited:O 808,594 682,000 0.01 0.01 4,112,460 2014-06-12
10 1171 Yankuang Energy Group Company Limited:H 924,335 518,000 0.05 0.03 3,263,400 2014-06-12
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 137,264 137,264 0.00 0.00 2,303,290 2014-06-12
12 1988 China Minsheng Banking Corp., Ltd.:H 300,183 299,963 0.01 0.01 2,075,747 2014-06-12
13 0941 China Mobile Limited (HK):O 8,503 8,503 0.00 0.00 644,527 2014-06-12
14 0285 BYD Electronic (International) Company Limited:O 113,000 80,500 0.01 0.00 475,755 2014-06-12
15 3339 Lonking Holdings Limited:O 320,000 320,000 0.01 0.01 438,400 2014-06-12
16 1913 PRADA S.P.A.:O 7,260 7,200 0.00 0.00 392,400 2014-06-12
17 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 24,000 14,000 0.00 0.00 321,300 2014-06-12
18 3988 BANK OF CHINA LIMITED:H 75,956 75,956 0.00 0.00 284,075 2014-06-12
19 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 241,000 2014-06-12
20 0700 TENCENT HOLDINGS LIMITED:O 1,951 1,904 0.00 0.00 220,102 2014-06-12
21 2238 Guangzhou Automobile Group Co., Ltd.:H 24,000 24,000 0.00 0.00 210,960 2014-06-12
22 0555 REXLot Holdings Limited:O 400,000 200,000 0.00 0.00 188,000 2014-06-12
23 0817 China Jinmao Holdings Group Limited:O 205,605 79,895 0.00 0.00 182,960 2014-06-12
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,108 6,000 0.00 0.00 140,700 2014-06-12
25 0489 DongFeng Motor Group Company Limited (CN):H 10,000 10,000 0.00 0.00 128,200 2014-06-12
26 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 16,376 11,000 0.00 0.00 120,120 2014-06-12
27 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,000 6,000 0.00 0.00 116,520 2014-06-12
28 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 13,000 13,000 0.00 0.00 102,180 2014-06-12
29 3360 Far East Horizon Limited:O 18,000 15,000 0.00 0.00 90,900 2014-06-12
30 0382 Welling Holding Limited:O 106,000 36,000 0.00 0.00 85,680 2014-06-12
31 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,810 4,000 0.00 0.00 79,360 2014-06-12
32 2386 SINOPEC Engineering (Group) Co., Ltd.:H 5,500 5,500 0.00 0.00 50,930 2014-06-12
33 0069 SHANGRI-LA ASIA LIMITED:O 20,000 4,000 0.00 0.00 48,880 2014-06-12
34 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 26,286 26,000 0.00 0.00 46,800 2014-06-12
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,837 2,072 0.00 0.00 44,237 2014-06-12
36 1313 China Resources Building Materials Technology Holdings Limited:O 9,784 9,000 0.00 0.00 44,190 2014-06-12
37 0694 Beijing Capital International Airport Company Limited:H 9,000 8,189 0.00 0.00 42,665 2014-06-12
38 3933 United Laboratories International Holdings Limited (The):O 56,000 6,000 0.00 0.00 30,300 2014-06-12
39 0891 Trinity Limited (BM):O 46,088 12,000 0.00 0.00 22,080 2014-06-12
40 0887 Emperor Watch & Jewellery Limited:O 159,484 40,000 0.00 0.00 21,600 2014-06-12
41 0493 GOME Retail Holdings Limited:O 82,124 13,619 0.00 0.00 17,160 2014-06-12
42 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 279 279 0.00 0.00 17,131 2014-06-12
43 1929 Chow Tai Fook Jewellery Group Limited:O 1,200 1,200 0.00 0.00 13,080 2014-06-12
44 0883 CNOOC LIMITED:O 772 772 0.00 0.00 10,499 2014-06-12
45 0168 TSINGTAO BREWERY COMPANY LIMITED:H 668 168 0.00 0.00 10,340 2014-06-12
46 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,915 2,000 0.00 0.00 9,800 2014-06-12
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,099 1,099 0.00 0.00 8,034 2014-06-12
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 517 500 0.00 0.00 7,470 2014-06-12
49 0151 Want Want China Holdings Limited:O 609 609 0.00 0.00 6,443 2014-06-12
50 0939 CHINA CONSTRUCTION BANK CORPORATION:H 783 783 0.00 0.00 4,541 2014-06-12
51 1088 China Shenhua Energy Company Limited:H 278 143 0.00 0.00 3,153 2014-06-12
52 3328 Bank of Communications Co., Ltd.:H 400 369 0.00 0.00 1,974 2014-06-12
53 0066 MTR CORPORATION LIMITED:O 66 66 0.00 0.00 1,917 2014-06-12
54 0283 Goldin Properties Holdings Limited:O 300 300 0.00 0.00 1,455 2014-06-12
55 0857 PETROCHINA COMPANY LIMITED:H 140 140 0.00 0.00 1,323 2014-06-12
56 1798 China Datang Corporation Renewable Power Co., Limited:H 920 920 0.00 0.00 994 2014-06-12
57 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 232 232 0.00 0.00 861 2014-06-12
58 0390 CHINA RAILWAY GROUP LIMITED:H 419 178 0.00 0.00 675 2014-06-12
59 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2 2 0.00 0.00 13 2014-06-12
60 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -100 0.00 -0.00 -745 2014-06-12
61 3383 Agile Group Holdings Limited (KY):O 304 -200 0.00 -0.00 -1,208 2014-06-12
62 0119 Poly Property Group Co., Limited:O 0 -430 0.00 -0.00 -1,436 2014-06-12
63 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13 -200 0.00 -0.00 -1,470 2014-06-12
64 0992 LENOVO GROUP LIMITED:O 0 -199 0.00 -0.00 -1,936 2014-06-12
65 0566 Hanergy Thin Film Power Group Limited:O 0 -2,000 0.00 -0.00 -2,260 2014-06-12
66 6818 China Everbright Bank Company Limited:H 0 -1,000 0.00 -0.00 -3,530 2014-06-12
67 0659 CTF Services Limited (BM):O 1,000 -486 0.00 -0.00 -6,930 2014-06-12
68 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 376,350 -674 0.17 -0.00 -6,969 2014-06-12
69 2038 FIH Mobile Limited:O 0 -1,802 0.00 -0.00 -8,127 2014-06-12
70 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 331 -500 0.00 -0.00 -18,250 2014-06-12
71 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -854 0.00 -0.00 -20,283 2014-06-12
72 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 61,035 -600 0.00 -0.00 -27,810 2014-06-12
73 0004 Wharf (Holdings) Limited (The):O 580 -546 0.00 -0.00 -30,467 2014-06-12
74 0698 TONGDA GROUP HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -32,100 2014-06-12
75 3389 Hengdeli Holdings Limited:O 52,000 -24,000 0.00 -0.00 -33,840 2014-06-12
76 0013 Hutchison Whampoa Limited:O 68 -361 0.00 -0.00 -37,905 2014-06-12
77 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 20 -500 0.00 -0.00 -40,500 2014-06-12
78 2866 COSCO SHIPPING Development Co., Ltd.:H 0 -28,000 0.00 -0.00 -56,560 2014-06-12
79 0728 CHINA TELECOM CORPORATION LIMITED:H 0 -16,000 0.00 -0.00 -62,080 2014-06-12
80 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 361 -7,000 0.00 -0.00 -86,660 2014-06-12
81 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -4,000 0.00 -0.00 -87,400 2014-06-12
82 1898 China Coal Energy Company Limited:H 148,288 -31,712 0.00 -0.00 -135,093 2014-06-12
83 0886 Silver Base Group Holdings Limited:O 600 -159,000 0.00 -0.01 -171,720 2014-06-12
84 2338 WEICHAI POWER CO., LTD.:H 0 -6,200 0.00 -0.00 -181,040 * 2014-06-12
85 1919 COSCO SHIPPING Holdings Co., Ltd.:H 0 -60,900 0.00 -0.00 -192,444 2014-06-12
86 1099 SINOPHARM GROUP CO. LTD.:H 0 -20,000 0.00 -0.00 -428,000 2014-06-12
87 0016 SUN HUNG KAI PROPERTIES LIMITED:O 0 -6,000 0.00 -0.00 -637,200 2014-06-12
88 2689 Nine Dragons Paper (Holdings) Limited:O 0 -120,000 0.00 -0.00 -646,800 2014-06-12
89 8198 Crypto Flow Technology Limited:O 0 -822,171 0.00 -0.03 -879,723 2014-06-12
90 0827 Ko Yo Chemical (Group) Limited:O 38 -26,339,962 0.00 -0.37 -2,396,937 2014-06-12
91 2008 Phoenix Media Investment (Holdings) Limited:O 0 -932,750 0.00 -0.02 -2,630,355 2014-06-12
92 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 0 -118,000 0.00 -0.03 -3,475,100 2014-06-12
93 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 0 -784,545 0.00 -0.09 -7,766,996 2014-06-12
94 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 134,038 -512,441 0.01 -0.02 -10,207,825 2014-06-12
95 0006 Power Assets Holdings Limited:O 0 -164,590 0.00 -0.01 -10,821,793 2014-06-12
96 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 0 -5,763,962 0.00 -0.07 -15,735,616 2014-06-12
97 0347 Angang Steel Company Limited:H 0 -4,052,086 0.00 -0.37 -19,287,929 2014-06-12
98 0968 XINYI SOLAR HOLDINGS LIMITED:O 630,060,781 -10,102,000 11.05 -0.18 -23,032,560 2014-06-12
99 1109 CHINA RESOURCES LAND LIMITED:O 0 -9,372,041 0.00 -0.16 -138,518,766 2014-06-12

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