Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 8,900,000 | 8,900,000 | 0.85 | 0.85 | 12,905,000 | 2014-08-13 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 25,000 | 25,000 | 0.00 | 0.00 | 2,942,500 | 2014-08-13 | |
| 3 | 2202 | China Vanke Company Limited:H | 142,456 | 142,400 | 0.01 | 0.01 | 2,389,472 | 2014-08-13 | |
| 4 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 2,405,271 | 1,132,346 | 0.06 | 0.03 | 1,392,786 | 2014-08-13 | |
| 5 | 0683 | KERRY PROPERTIES LIMITED:O | 49,500 | 36,500 | 0.00 | 0.00 | 992,800 | 2014-08-13 | |
| 6 | 1928 | Sands China Ltd.:O | 13,750 | 13,750 | 0.00 | 0.00 | 722,563 | 2014-08-13 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 38,725 | 15,500 | 0.00 | 0.00 | 671,925 | 2014-08-13 | |
| 8 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 53,000 | 19,000 | 0.00 | 0.00 | 449,350 | 2014-08-13 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 29,500 | 29,500 | 0.00 | 0.00 | 433,650 | 2014-08-13 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | 30,000 | 0.00 | 0.00 | 418,200 | 2014-08-13 | |
| 11 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 35,897 | 35,800 | 0.00 | 0.00 | 404,540 | 2014-08-13 | |
| 12 | 6818 | China Everbright Bank Company Limited:H | 85,000 | 81,000 | 0.00 | 0.00 | 301,320 | 2014-08-13 | |
| 13 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 12,000 | 12,000 | 0.00 | 0.00 | 276,600 | 2014-08-13 | |
| 14 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 6,000 | 5,350 | 0.00 | 0.00 | 216,140 | 2014-08-13 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 205,560 | 2014-08-13 | |
| 16 | 0008 | PCCW LIMITED:O | 42,573 | 41,300 | 0.00 | 0.00 | 201,957 | 2014-08-13 | |
| 17 | 0303 | VTECH HOLDINGS LIMITED:O | 1,664 | 1,600 | 0.00 | 0.00 | 153,040 | 2014-08-13 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 1,595 | 1,000 | 0.00 | 0.00 | 145,300 | 2014-08-13 | |
| 19 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 9,277 | 9,277 | 0.00 | 0.00 | 136,557 | 2014-08-13 | |
| 20 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 13,698 | 13,698 | 0.00 | 0.00 | 133,556 | 2014-08-13 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 3,053 | 700 | 0.00 | 0.00 | 110,600 | 2014-08-13 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 28,010 | 10,760 | 0.00 | 0.00 | 104,372 | 2014-08-13 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 91,140 | 2014-08-13 | |
| 24 | 0763 | ZTE CORPORATION:H | 3,532 | 3,459 | 0.00 | 0.00 | 57,212 | 2014-08-13 | |
| 25 | 0787 | Global Brands Group Holding Limited:O | 20,223 | 20,000 | 0.00 | 0.00 | 39,200 | 2014-08-13 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,497 | 274 | 0.00 | 0.00 | 36,497 | 2014-08-13 | |
| 27 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,953 | 3,951 | 0.00 | 0.00 | 36,152 | 2014-08-13 | |
| 28 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,860 | 1,860 | 0.00 | 0.00 | 15,587 | 2014-08-13 | |
| 29 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 651 | 400 | 0.00 | 0.00 | 9,960 | 2014-08-13 | |
| 30 | 1299 | AIA Group Limited:O | 554 | 205 | 0.00 | 0.00 | 8,846 | 2014-08-13 | |
| 31 | 0410 | SOHO CHINA LIMITED:O | 869 | 869 | 0.00 | 0.00 | 5,761 | 2014-08-13 | |
| 32 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 86 | 86 | 0.00 | 0.00 | 261 | 2014-08-13 | |
| 33 | 0585 | Imagi International Holdings Limited:O | 0 | -3,840 | 0.00 | -0.00 | -687 | 2014-08-13 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 82 | -400 | 0.00 | -0.00 | -1,512 | 2014-08-13 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 517 | -383 | 0.00 | -0.00 | -8,943 | 2014-08-13 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -460 | 0.00 | -0.00 | -11,385 | 2014-08-13 | |
| 37 | 2313 | Shenzhou International Group Holdings Limited:O | 296 | -610 | 0.00 | -0.00 | -14,152 | 2014-08-13 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 0 | -700 | 0.00 | -0.00 | -16,765 | 2014-08-13 | |
| 39 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -753 | 0.00 | -0.00 | -19,616 | 2014-08-13 | |
| 40 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 11,001 | -8,000 | 0.00 | -0.00 | -53,040 | 2014-08-13 | |
| 41 | 0566 | Hanergy Thin Film Power Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -73,200 | 2014-08-13 | |
| 42 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -18,746 | 0.00 | -0.00 | -90,168 | 2014-08-13 | |
| 43 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 870 | -3,000 | 0.00 | -0.00 | -115,050 | 2014-08-13 | |
| 44 | 1060 | Damai Entertainment Holdings Limited (BM):O | 16,000 | -80,000 | 0.00 | -0.00 | -130,400 | 2014-08-13 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 60,080 | -1,720 | 0.00 | -0.00 | -142,072 | 2014-08-13 | |
| 46 | 0434 | Boyaa Interactive International Limited:O | 0 | -15,000 | 0.00 | -0.00 | -146,250 | 2014-08-13 | |
| 47 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 26,000 | -3,711 | 0.00 | -0.00 | -184,622 | 2014-08-13 | |
| 48 | 1813 | KWG Group Holdings Limited:O | 0 | -38,574 | 0.00 | -0.00 | -223,729 | 2014-08-13 | |
| 49 | 0004 | Wharf (Holdings) Limited (The):O | 36,799 | -4,603 | 0.00 | -0.00 | -272,728 | 2014-08-13 | |
| 50 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,400 | -2,000 | 0.00 | -0.00 | -311,000 | 2014-08-13 | |
| 51 | 0880 | SJM Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -349,920 | 2014-08-13 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,900 | -15,351 | 0.00 | -0.00 | -362,284 | 2014-08-13 | |
| 53 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -58,000 | 0.00 | -0.00 | -407,740 | 2014-08-13 | |
| 54 | 0083 | SINO LAND COMPANY LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -412,800 | 2014-08-13 | |
| 55 | 1128 | Wynn Macau, Limited:O | 598 | -15,802 | 0.00 | -0.00 | -481,171 | 2014-08-13 | |
| 56 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 0 | -27,500 | 0.00 | -0.01 | -487,850 | 2014-08-13 | |
| 57 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,571 | -148,000 | 0.00 | -0.01 | -512,080 | 2014-08-13 | |
| 58 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 265,301 | -90,000 | 0.07 | -0.02 | -538,200 | 2014-08-13 | |
| 59 | 6837 | Haitong Securities Co., Ltd.:H | 48,000 | -52,000 | 0.00 | -0.00 | -674,960 | 2014-08-13 | |
| 60 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -102,000 | 0.00 | -0.00 | -693,600 | 2014-08-13 | |
| 61 | 1623 | Hilong Holding Limited:O | 0 | -200,000 | 0.00 | -0.01 | -824,000 | 2014-08-13 | |
| 62 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -885,000 | 2014-08-13 | |
| 63 | 0960 | Longfor Group Holdings Limited:O | 725 | -87,000 | 0.00 | -0.00 | -965,700 | 2014-08-13 | |
| 64 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -110,500 | 0.00 | -0.00 | -1,071,850 | 2014-08-13 | |
| 65 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -349,000 | 0.00 | -0.01 | -1,127,270 | 2014-08-13 | |
| 66 | 0799 | IGG Inc:O | 0 | -250,000 | 0.00 | -0.02 | -1,275,000 | 2014-08-13 | |
| 67 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -97,568 | 0.00 | -0.00 | -1,293,752 | 2014-08-13 | |
| 68 | 1910 | Samsonite Group S.A.:O | 0 | -57,900 | 0.00 | -0.00 | -1,406,970 | 2014-08-13 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -21,800 | 0.00 | -0.00 | -1,445,340 | 2014-08-13 | |
| 70 | 0297 | Sinofert Holdings Limited:O | 292,001 | -1,130,449 | 0.00 | -0.02 | -1,469,584 | 2014-08-13 | |
| 71 | 0813 | Shimao Group Holdings Limited:O | 0 | -90,500 | 0.00 | -0.00 | -1,576,510 | 2014-08-13 | |
| 72 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 228 | -50,500 | 0.00 | -0.00 | -1,653,875 | 2014-08-13 | |
| 73 | 0603 | China Oil And Gas Group Limited:O | 0 | -1,120,870 | 0.00 | -0.02 | -1,692,514 | 2014-08-13 | |
| 74 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 0 | -204,500 | 0.00 | -0.00 | -1,991,830 | 2014-08-13 | |
| 75 | 1052 | Yuexiu Transport Infrastructure Limited:O | 0 | -396,000 | 0.00 | -0.02 | -2,023,560 | 2014-08-13 | |
| 76 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -2,156,400 | 2014-08-13 | |
| 77 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 0 | -541,000 | 0.00 | -0.00 | -2,288,430 | 2014-08-13 | |
| 78 | 1133 | Harbin Electric Company Limited:H | 0 | -450,000 | 0.00 | -0.07 | -2,443,500 | 2014-08-13 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 0 | -662,500 | 0.00 | -0.00 | -2,457,875 | 2014-08-13 | |
| 80 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -619,001 | 0.00 | -0.02 | -2,711,224 | 2014-08-13 | |
| 81 | 6881 | China Galaxy Securities Co., Ltd.:H | 0 | -462,000 | 0.00 | -0.03 | -2,832,060 | 2014-08-13 | |
| 82 | 0148 | Kingboard Holdings Limited:O | 2,889 | -200,000 | 0.00 | -0.02 | -3,284,000 | 2014-08-13 | |
| 83 | 0606 | China Agri-Industries Holdings Limited:O | 0 | -1,111,000 | 0.00 | -0.02 | -4,044,040 | 2014-08-13 | |
| 84 | 0006 | Power Assets Holdings Limited:O | 0 | -58,162 | 0.00 | -0.00 | -4,202,205 | 2014-08-13 | |
| 85 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -1,215,685 | 0.00 | -0.08 | -5,713,720 | 2014-08-13 | |
| 86 | 0348 | China Healthwise Holdings Limited:O | 0 | -5,217,071 | 0.00 | -0.09 | -6,051,802 | 2014-08-13 | |
| 87 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -666,600 | 0.00 | -0.00 | -7,239,276 | 2014-08-13 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -1,246,000 | 0.00 | -0.00 | -7,413,700 | 2014-08-13 | |
| 89 | 1898 | China Coal Energy Company Limited:H | 0 | -1,527,392 | 0.00 | -0.04 | -7,667,508 | 2014-08-13 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 210 | -202,926 | 0.00 | -0.02 | -36,689,021 | 2014-08-13 | |
| 91 | 0941 | China Mobile Limited (HK):O | 0 | -1,060,000 | 0.00 | -0.01 | -92,591,000 | 2014-08-13 |
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