Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2014-06-20 to 2014-06-23
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,411,000 | 3,411,000 | 0.00 | 0.00 | 19,510,920 | 2014-06-23 | |
| 2 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,264,003 | 1,264,003 | 0.05 | 0.05 | 7,988,499 | 2014-06-23 | |
| 3 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 954,763 | 954,000 | 0.03 | 0.03 | 7,860,960 | 2014-06-23 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 2,100,000 | 2,100,000 | 0.00 | 0.00 | 7,098,000 | 2014-06-23 | |
| 5 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 251,500 | 251,500 | 0.03 | 0.03 | 3,963,640 | 2014-06-23 | |
| 6 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 396,000 | 396,000 | 0.00 | 0.00 | 3,488,760 | 2014-06-23 | |
| 7 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 3,120,000 | 3,120,000 | 0.33 | 0.33 | 2,464,800 | 2014-06-23 | |
| 8 | 3383 | Agile Group Holdings Limited (KY):O | 370,872 | 370,000 | 0.01 | 0.01 | 1,972,100 | 2014-06-23 | |
| 9 | 1186 | China Railway Construction Corporation Limited:H | 248,500 | 248,500 | 0.01 | 0.01 | 1,684,830 | 2014-06-23 | |
| 10 | 0941 | China Mobile Limited (HK):O | 21,500 | 21,500 | 0.00 | 0.00 | 1,591,000 | 2014-06-23 | |
| 11 | 3983 | China BlueChemical Ltd.:H | 373,877 | 334,000 | 0.02 | 0.02 | 1,376,080 | 2014-06-23 | |
| 12 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 196,000 | 196,000 | 0.02 | 0.02 | 1,103,480 | 2014-06-23 | |
| 13 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 26,168 | 18,700 | 0.00 | 0.00 | 1,101,430 | 2014-06-23 | |
| 14 | 0996 | Carnival Group International Holdings Limited:O | 1,180,000 | 1,180,000 | 0.01 | 0.01 | 967,600 | 2014-06-23 | |
| 15 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 500,000 | 500,000 | 0.06 | 0.06 | 940,000 | 2014-06-23 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 89,746 | 89,481 | 0.00 | 0.00 | 864,386 | 2014-06-23 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.00 | 0.00 | 813,000 | 2014-06-23 | |
| 18 | 2168 | AirPower Technologies Limited:O | 81,000 | 81,000 | 0.00 | 0.00 | 677,970 | 2014-06-23 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 15,975 | 15,000 | 0.00 | 0.00 | 608,250 | 2014-06-23 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 86,000 | 86,000 | 0.00 | 0.00 | 516,860 | 2014-06-23 | |
| 21 | 2009 | BBMG Corporation:H | 111,500 | 100,000 | 0.01 | 0.01 | 506,000 | 2014-06-23 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 3,000 | 3,000 | 0.00 | 0.00 | 502,200 | 2014-06-23 | |
| 23 | 1193 | China Resources Gas Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 474,000 | 2014-06-23 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 65,590 | 65,590 | 0.00 | 0.00 | 346,315 | 2014-06-23 | |
| 25 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 309,200 | 2014-06-23 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,000 | 15,529 | 0.00 | 0.00 | 297,846 | 2014-06-23 | |
| 27 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 205,000 | 205,000 | 0.01 | 0.01 | 287,000 | 2014-06-23 | |
| 28 | 1393 | Hidili Industry International Development Limited:O | 250,874 | 250,874 | 0.01 | 0.01 | 223,278 | 2014-06-23 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 135,700 | 78,000 | 0.00 | 0.00 | 216,060 | 2014-06-23 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 107,000 | 107,000 | 0.00 | 0.00 | 207,580 | 2014-06-23 | |
| 31 | 1068 | China Yurun Food Group Limited:O | 145,000 | 55,000 | 0.01 | 0.00 | 194,150 | 2014-06-23 | |
| 32 | 0753 | Air China Limited:H | 52,000 | 40,000 | 0.00 | 0.00 | 178,000 | 2014-06-23 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 23,493 | 23,493 | 0.00 | 0.00 | 170,089 | 2014-06-23 | |
| 34 | 0283 | Goldin Properties Holdings Limited:O | 95,000 | 26,000 | 0.00 | 0.00 | 121,680 | 2014-06-23 | |
| 35 | 0166 | New Times Corporation Limited (BM):O | 279,168 | 279,168 | 0.02 | 0.02 | 121,438 | 2014-06-23 | |
| 36 | 2282 | MGM China Holdings Limited:O | 4,400 | 4,400 | 0.00 | 0.00 | 106,700 | 2014-06-23 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 92,160 | 2014-06-23 | |
| 38 | 0958 | Huaneng Renewables Corporation Limited:H | 34,000 | 34,000 | 0.00 | 0.00 | 87,720 | 2014-06-23 | |
| 39 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 22,749 | 17,750 | 0.00 | 0.00 | 82,893 | 2014-06-23 | |
| 40 | 0846 | Mingfa Group (International) Company Limited:O | 59,000 | 24,000 | 0.00 | 0.00 | 60,240 | 2014-06-23 | |
| 41 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,568 | 2,568 | 0.00 | 0.00 | 49,819 | 2014-06-23 | |
| 42 | 0636 | KLN Logistics Group Limited (BM):O | 11,500 | 4,000 | 0.00 | 0.00 | 47,920 | 2014-06-23 | |
| 43 | 1999 | Man Wah Holdings Limited:O | 3,782 | 3,782 | 0.00 | 0.00 | 46,594 | 2014-06-23 | |
| 44 | 3323 | China National Building Material Company Limited:H | 6,413 | 6,378 | 0.00 | 0.00 | 43,434 | 2014-06-23 | |
| 45 | 3368 | Parkson Retail Group Limited:O | 18,500 | 18,500 | 0.00 | 0.00 | 41,255 | 2014-06-23 | |
| 46 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 5,258 | 5,258 | 0.00 | 0.00 | 12,830 | 2014-06-23 | |
| 47 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 400 | 400 | 0.00 | 0.00 | 4,608 | 2014-06-23 | |
| 48 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,616 | 1,616 | 0.00 | 0.00 | 3,297 | 2014-06-23 | |
| 49 | 8198 | Crypto Flow Technology Limited:O | 2,171 | 2,171 | 0.00 | 0.00 | 2,779 | 2014-06-23 | |
| 50 | 2178 | Petro-king Oilfield Services Limited:O | 21 | 21 | 0.00 | 0.00 | 50 | 2014-06-23 | |
| 51 | 0493 | GOME Retail Holdings Limited:O | 232 | -384 | 0.00 | -0.00 | -484 | 2014-06-23 | |
| 52 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -161 | 0.00 | -0.00 | -1,719 | 2014-06-23 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 71 | -531 | 0.00 | -0.00 | -5,384 | 2014-06-23 | |
| 54 | 0729 | FDG Electric Vehicles Limited:O | 300 | -19,000 | 0.00 | -0.00 | -9,880 | 2014-06-23 | |
| 55 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 53 | -600 | 0.00 | -0.00 | -16,440 | 2014-06-23 | |
| 56 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -699 | 0.00 | -0.00 | -19,257 | 2014-06-23 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 83 | -892 | 0.00 | -0.00 | -20,115 | 2014-06-23 | |
| 58 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | -8,000 | 0.00 | -0.00 | -36,000 | 2014-06-23 | |
| 59 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 26 | -2,500 | 0.00 | -0.00 | -41,300 | 2014-06-23 | |
| 60 | 1146 | Huicheng International Holdings Limited:O | 390,469 | -40,000 | 0.01 | -0.00 | -47,600 | 2014-06-23 | |
| 61 | 2014 | Ozner Water International Holding Limited:O | 619,000 | -22,000 | 0.04 | -0.00 | -67,980 | 2014-06-23 | |
| 62 | 0011 | HANG SENG BANK, LIMITED:O | 840 | -700 | 0.00 | -0.00 | -88,060 | 2014-06-23 | |
| 63 | 0013 | Hutchison Whampoa Limited:O | 0 | -894 | 0.00 | -0.00 | -93,334 | 2014-06-23 | |
| 64 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -25,600 | 0.00 | -0.00 | -156,416 | 2014-06-23 | |
| 65 | 6823 | HKT Limited (KY):O | 4,187 | -20,000 | 0.00 | -0.00 | -169,800 | 2014-06-23 | |
| 66 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -46,000 | 0.00 | -0.00 | -184,460 | 2014-06-23 | |
| 67 | 0008 | PCCW LIMITED:O | 43,101 | -54,694 | 0.00 | -0.00 | -232,450 | 2014-06-23 | |
| 68 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -11,200 | 0.00 | -0.00 | -235,760 | 2014-06-23 | |
| 69 | 0555 | REXLot Holdings Limited:O | 400,000 | -600,000 | 0.00 | -0.01 | -504,000 | 2014-06-23 | |
| 70 | 6863 | China Huishan Dairy Holdings Company Limited:O | 0 | -350,000 | 0.00 | -0.00 | -612,500 | 2014-06-23 | |
| 71 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 183 | -30,000 | 0.00 | -0.01 | -685,500 | 2014-06-23 | |
| 72 | 0119 | Poly Property Group Co., Limited:O | 0 | -242,000 | 0.00 | -0.01 | -774,400 | 2014-06-23 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,047 | -7,314 | 0.00 | -0.00 | -835,259 | 2014-06-23 | |
| 74 | 0509 | Century Sunshine Group Holdings Limited:O | 0 | -905,000 | 0.00 | -0.03 | -905,000 | 2014-06-23 | |
| 75 | 1180 | Paradise Entertainment Limited (BM):O | 0 | -240,000 | 0.00 | -0.02 | -1,197,600 | 2014-06-23 | |
| 76 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -696,400 | 0.00 | -0.04 | -1,204,772 | 2014-06-23 | |
| 77 | 1299 | AIA Group Limited:O | 480 | -39,400 | 0.00 | -0.00 | -1,509,020 | 2014-06-23 | |
| 78 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 632,804,000 | -784,000 | 11.10 | -0.01 | -1,591,520 | 2014-06-23 | |
| 79 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -135,000 | 0.00 | -0.00 | -1,925,100 | 2014-06-23 | |
| 80 | 1211 | BYD COMPANY LIMITED:H | 0 | -57,000 | 0.00 | -0.01 | -2,456,700 | 2014-06-23 | |
| 81 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 101,000 | -872,000 | 0.00 | -0.01 | -2,511,360 | 2014-06-23 | |
| 82 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 0 | -820,000 | 0.00 | -0.01 | -3,181,600 | 2014-06-23 | |
| 83 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 12,946,000 | -984,000 | 0.69 | -0.05 | -6,917,520 | 2014-06-23 | |
| 84 | 3888 | Kingsoft Corporation Limited:O | 0 | -1,793,499 | 0.00 | -0.15 | -40,622,752 | 2014-06-23 | |
| 85 | 3333 | China Evergrande Group:O | 16,775,599 | -16,456,881 | 0.11 | -0.11 | -48,547,799 | 2014-06-23 |
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