Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2014-09-24 to 2014-09-25
"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 | 1928 | Sands China Ltd.:O | 903,235 | 903,000 | 0.01 | 0.01 | 37,293,900 | 2014-09-25 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 150,000 | 149,200 | 0.00 | 0.00 | 17,590,680 | 2014-09-25 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,530,000 | 1,530,000 | 0.01 | 0.01 | 15,912,000 | 2014-09-25 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,500,000 | 2,500,000 | 0.00 | 0.00 | 12,550,000 | 2014-09-25 | |
| 5 | 1681 | Consun Pharmaceutical Group Limited:O | 1,131,000 | 1,071,000 | 0.11 | 0.11 | 7,604,100 | 2014-09-25 | |
| 6 | 1913 | PRADA S.P.A.:O | 120,000 | 119,270 | 0.00 | 0.00 | 5,748,814 | 2014-09-25 | |
| 7 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 189,000 | 188,200 | 0.03 | 0.03 | 4,083,940 | 2014-09-25 | |
| 8 | 3886 | Town Health International Medical Group Limited:O | 2,402,000 | 2,402,000 | 0.05 | 0.05 | 3,675,060 | 2014-09-25 | |
| 9 | 3333 | China Evergrande Group:O | 500,000 | 500,000 | 0.00 | 0.00 | 1,510,000 | 2014-09-25 | |
| 10 | 3368 | Parkson Retail Group Limited:O | 335,908 | 334,193 | 0.01 | 0.01 | 798,721 | 2014-09-25 | |
| 11 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 262,520 | 262,000 | 0.01 | 0.01 | 780,760 | 2014-09-25 | |
| 12 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 48,674 | 48,674 | 0.00 | 0.00 | 706,746 | 2014-09-25 | |
| 13 | 0940 | China Animal Healthcare Ltd.:O | 160,000 | 114,000 | 0.01 | 0.01 | 698,820 | 2014-09-25 | |
| 14 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 150,000 | 150,000 | 0.00 | 0.00 | 673,500 | 2014-09-25 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,955 | 50,000 | 0.00 | 0.00 | 593,000 | 2014-09-25 | |
| 16 | 0763 | ZTE CORPORATION:H | 30,007 | 30,000 | 0.00 | 0.00 | 529,200 | 2014-09-25 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 21,000 | 11,000 | 0.00 | 0.00 | 509,300 | 2014-09-25 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 20,020 | 3,000 | 0.00 | 0.00 | 452,700 | 2014-09-25 | |
| 19 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 32,000 | 20,000 | 0.00 | 0.00 | 368,000 | 2014-09-25 | |
| 20 | 0410 | SOHO CHINA LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 358,800 | 2014-09-25 | |
| 21 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 22,350 | 22,350 | 0.00 | 0.00 | 345,084 | 2014-09-25 | |
| 22 | 0941 | China Mobile Limited (HK):O | 3,500 | 3,500 | 0.00 | 0.00 | 329,350 | 2014-09-25 | |
| 23 | 3337 | Anton Oilfield Services Group:O | 664,000 | 112,000 | 0.03 | 0.01 | 304,640 | 2014-09-25 | |
| 24 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 25,000 | 25,000 | 0.00 | 0.00 | 90,250 | 2014-09-25 | |
| 25 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 22,003 | 22,000 | 0.01 | 0.01 | 88,660 | 2014-09-25 | |
| 26 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 46,060 | 46,000 | 0.00 | 0.00 | 78,660 | 2014-09-25 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 17,000 | 17,000 | 0.00 | 0.00 | 78,030 | 2014-09-25 | |
| 28 | 1193 | China Resources Gas Group Limited:O | 4,131 | 2,000 | 0.00 | 0.00 | 44,300 | 2014-09-25 | |
| 29 | 2357 | AviChina Industry & Technology Company Limited:H | 21,560 | 8,000 | 0.00 | 0.00 | 44,240 | 2014-09-25 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 474 | 474 | 0.00 | 0.00 | 12,063 | 2014-09-25 | |
| 31 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 1,434 | 1,000 | 0.00 | 0.00 | 10,260 | 2014-09-25 | |
| 32 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 321 | 321 | 0.00 | 0.00 | 7,287 | 2014-09-25 | |
| 33 | 1208 | MMG Limited (HK):O | 2,000 | 2,000 | 0.00 | 0.00 | 5,800 | 2014-09-25 | |
| 34 | 1128 | Wynn Macau, Limited:O | 153 | 153 | 0.00 | 0.00 | 3,726 | 2014-09-25 | |
| 35 | 1813 | KWG Group Holdings Limited:O | 554 | 554 | 0.00 | 0.00 | 3,202 | 2014-09-25 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 197 | 94 | 0.00 | 0.00 | 2,077 | 2014-09-25 | |
| 37 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 198 | 198 | 0.00 | 0.00 | 2,043 | 2014-09-25 | |
| 38 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 2,465 | 2,465 | 0.00 | 0.00 | 1,208 | 2014-09-25 | |
| 39 | 1618 | Metallurgical Corporation of China Ltd.:H | 409 | 409 | 0.00 | 0.00 | 920 | 2014-09-25 | |
| 40 | 6030 | CITIC Securities Company Limited:H | 32 | 32 | 0.00 | 0.00 | 588 | 2014-09-25 | |
| 41 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 439 | -61 | 0.00 | -0.00 | -289 | 2014-09-25 | |
| 42 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -832 | 0.00 | -0.00 | -333 | 2014-09-25 | |
| 43 | 3383 | Agile Group Holdings Limited (KY):O | 101 | -200 | 0.00 | -0.00 | -1,050 | 2014-09-25 | |
| 44 | 2778 | Champion Real Estate Investment Trust:Unit | 0 | -7,000 | 0.00 | -0.00 | -23,240 | 2014-09-25 | |
| 45 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -24,080 | 2014-09-25 | |
| 46 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -1,400 | 0.00 | -0.00 | -34,860 | 2014-09-25 | |
| 47 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -679 | 0.00 | -0.00 | -39,076 | 2014-09-25 | |
| 48 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 399 | -2,000 | 0.00 | -0.00 | -39,720 | 2014-09-25 | |
| 49 | 0683 | KERRY PROPERTIES LIMITED:O | 14,213 | -2,000 | 0.00 | -0.00 | -54,100 | 2014-09-25 | |
| 50 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 857 | -2,500 | 0.00 | -0.00 | -55,625 | 2014-09-25 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 634 | -28,406 | 0.00 | -0.00 | -61,357 | 2014-09-25 | |
| 52 | 0566 | Hanergy Thin Film Power Group Limited:O | 0 | -47,292 | 0.00 | -0.00 | -68,100 | 2014-09-25 | |
| 53 | 0586 | China Conch Venture Holdings Limited:O | 3,000 | -4,500 | 0.00 | -0.00 | -73,800 | 2014-09-25 | |
| 54 | 0185 | Zensun Enterprises Limited:O | 20,000,000 | -400,000 | 0.55 | -0.01 | -118,000 | 2014-09-25 | |
| 55 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 12,146 | -14,000 | 0.00 | -0.00 | -124,880 | 2014-09-25 | |
| 56 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -15,071 | 0.00 | -0.00 | -127,802 | 2014-09-25 | |
| 57 | 6818 | China Everbright Bank Company Limited:H | 84,970 | -42,200 | 0.00 | -0.00 | -152,764 | 2014-09-25 | |
| 58 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -210,800 | 2014-09-25 | |
| 59 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -62,586 | 0.00 | -0.00 | -220,929 | 2014-09-25 | |
| 60 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -58,935 | 0.00 | -0.00 | -246,348 | 2014-09-25 | |
| 61 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -66,465 | 0.00 | -0.00 | -273,836 | 2014-09-25 | |
| 62 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -104,000 | 0.00 | -0.00 | -279,760 | 2014-09-25 | |
| 63 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 917 | -29,000 | 0.00 | -0.00 | -288,840 | 2014-09-25 | |
| 64 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 32,000 | -66,000 | 0.01 | -0.01 | -316,800 | 2014-09-25 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -89,000 | 0.00 | -0.00 | -372,910 | 2014-09-25 | |
| 66 | 0588 | Beijing North Star Company Limited:H | 60,000 | -174,000 | 0.01 | -0.02 | -382,800 | 2014-09-25 | |
| 67 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -59,000 | 0.00 | -0.00 | -453,120 | 2014-09-25 | |
| 68 | 2009 | BBMG Corporation:H | 0 | -100,000 | 0.00 | -0.01 | -548,000 | 2014-09-25 | |
| 69 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 72,970 | -216,000 | 0.01 | -0.02 | -663,120 | 2014-09-25 | |
| 70 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,565 | -450,000 | 0.00 | -0.00 | -724,500 | * | 2014-09-25 |
| 71 | 1270 | Langham Hospitality Investments Limited:O | 298,557 | -302,500 | 0.01 | -0.01 | -1,058,750 | 2014-09-25 | |
| 72 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 73,886 | -156,000 | 0.04 | -0.09 | -1,240,200 | 2014-09-25 | |
| 73 | 0207 | Joy City Property Limited:O | 560,000 | -798,000 | 0.01 | -0.01 | -1,340,640 | 2014-09-25 | |
| 74 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 69,998 | -204,000 | 0.02 | -0.04 | -1,691,160 | 2014-09-25 | |
| 75 | 1115 | Tibet Water Resources Ltd.:O | 0 | -652,994 | 0.00 | -0.03 | -1,867,563 | 2014-09-25 | |
| 76 | 0665 | Haitong International Securities Group Limited:O | 15,668 | -602,104 | 0.00 | -0.03 | -2,775,699 | 2014-09-25 | |
| 77 | 1299 | AIA Group Limited:O | 0 | -127,220 | 0.00 | -0.00 | -5,216,020 | 2014-09-25 | |
| 78 | 0267 | CITIC Limited (HK):O | 0 | -2,216,988 | 0.00 | -0.01 | -30,372,736 | 2014-09-25 |
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