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
"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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