Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2014-09-30 to 2014-10-03
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,985,611 | 1,985,611 | 0.02 | 0.02 | 230,330,876 | 2014-10-03 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 995,116 | 995,116 | 0.05 | 0.05 | 31,793,956 | 2014-10-03 | |
| 3 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 4,940,000 | 4,940,000 | 0.04 | 0.04 | 17,191,200 | 2014-10-03 | |
| 4 | 2222 | NVC International Holdings Limited:O | 4,768,513 | 4,768,513 | 0.15 | 0.15 | 8,440,268 | * | 2014-10-03 |
| 5 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 500,000 | 500,000 | 0.06 | 0.06 | 3,730,000 | 2014-10-03 | |
| 6 | 1299 | AIA Group Limited:O | 90,000 | 89,878 | 0.00 | 0.00 | 3,702,974 | 2014-10-03 | |
| 7 | 0799 | IGG Inc:O | 500,000 | 500,000 | 0.04 | 0.04 | 1,735,000 | 2014-10-03 | |
| 8 | 0207 | Joy City Property Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 1,560,000 | 2014-10-03 | |
| 9 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 67,000 | 67,000 | 0.02 | 0.02 | 1,467,300 | 2014-10-03 | |
| 10 | 0144 | China Merchants Port Holdings Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 1,185,000 | 2014-10-03 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 7,028 | 6,800 | 0.00 | 0.00 | 856,120 | 2014-10-03 | |
| 12 | 0787 | Global Brands Group Holding Limited:O | 754,024 | 350,000 | 0.01 | 0.00 | 602,000 | 2014-10-03 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 60,000 | 59,800 | 0.01 | 0.01 | 507,104 | 2014-10-03 | |
| 14 | 6881 | China Galaxy Securities Co., Ltd.:H | 130,500 | 80,000 | 0.01 | 0.00 | 431,200 | 2014-10-03 | |
| 15 | 0606 | China Agri-Industries Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 303,000 | 2014-10-03 | |
| 16 | 0598 | SINOTRANS LIMITED:H | 40,338 | 40,000 | 0.00 | 0.00 | 216,400 | 2014-10-03 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,000 | 6,888 | 0.00 | 0.00 | 189,420 | 2014-10-03 | |
| 18 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,437 | 8,437 | 0.00 | 0.00 | 115,081 | 2014-10-03 | |
| 19 | 0267 | CITIC Limited (HK):O | 8,000 | 8,000 | 0.00 | 0.00 | 103,680 | 2014-10-03 | |
| 20 | 0941 | China Mobile Limited (HK):O | 904 | 904 | 0.00 | 0.00 | 83,936 | 2014-10-03 | |
| 21 | 0019 | SWIRE PACIFIC LIMITED:A | 798 | 723 | 0.00 | 0.00 | 71,975 | 2014-10-03 | |
| 22 | 3383 | Agile Group Holdings Limited (KY):O | 14,527 | 14,000 | 0.00 | 0.00 | 66,780 | * | 2014-10-03 |
| 23 | 3323 | China National Building Material Company Limited:H | 10,413 | 8,900 | 0.00 | 0.00 | 63,190 | 2014-10-03 | |
| 24 | 2883 | China Oilfield Services Limited:H | 2,065 | 2,000 | 0.00 | 0.00 | 40,200 | 2014-10-03 | |
| 25 | 1833 | Intime Retail (Group) Company Limited:O | 5,567 | 4,222 | 0.00 | 0.00 | 26,894 | 2014-10-03 | |
| 26 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 600 | 600 | 0.00 | 0.00 | 18,900 | 2014-10-03 | |
| 27 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,060 | 2014-10-03 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 550 | 550 | 0.00 | 0.00 | 11,908 | 2014-10-03 | |
| 29 | 0008 | PCCW LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 10,040 | 2014-10-03 | |
| 30 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 821 | 800 | 0.00 | 0.00 | 8,736 | 2014-10-03 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 657 | 657 | 0.00 | 0.00 | 7,595 | 2014-10-03 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 361 | 361 | 0.00 | 0.00 | 6,094 | 2014-10-03 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 766 | 766 | 0.00 | 0.00 | 5,125 | 2014-10-03 | |
| 34 | 0468 | Greatview Aseptic Packaging Company Limited:O | 926 | 926 | 0.00 | 0.00 | 4,686 | 2014-10-03 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 919 | 919 | 0.00 | 0.00 | 1,176 | 2014-10-03 | |
| 36 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 250 | 250 | 0.00 | 0.00 | 1,063 | 2014-10-03 | |
| 37 | 6030 | CITIC Securities Company Limited:H | 32 | 32 | 0.00 | 0.00 | 582 | 2014-10-03 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 54 | 54 | 0.00 | 0.00 | 263 | 2014-10-03 | |
| 39 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3 | 3 | 0.00 | 0.00 | 43 | 2014-10-03 | |
| 40 | 1094 | Cherish Sunshine International Limited:O | 11 | 11 | 0.00 | 0.00 | 3 | 2014-10-03 | |
| 41 | 0297 | Sinofert Holdings Limited:O | 1 | 1 | 0.00 | 0.00 | 1 | 2014-10-03 | |
| 42 | 1813 | KWG Group Holdings Limited:O | 291 | -163 | 0.00 | -0.00 | -923 | 2014-10-03 | |
| 43 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 318 | -271 | 0.00 | -0.00 | -957 | 2014-10-03 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 442 | -500 | 0.00 | -0.00 | -1,745 | 2014-10-03 | |
| 45 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -200 | 0.00 | -0.00 | -2,512 | 2014-10-03 | |
| 46 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,111 | -189 | 0.00 | -0.00 | -3,175 | 2014-10-03 | |
| 47 | 1025 | WUMART STORES, INC.:H | 0 | -979 | 0.00 | -0.00 | -7,010 | 2014-10-03 | |
| 48 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -1,001 | 0.00 | -0.00 | -8,559 | 2014-10-03 | |
| 49 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -10,720 | 2014-10-03 | |
| 50 | 0880 | SJM Holdings Limited:O | 0 | -774 | 0.00 | -0.00 | -11,486 | 2014-10-03 | |
| 51 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -500 | 0.00 | -0.00 | -11,800 | 2014-10-03 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -12,660 | 2014-10-03 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -988 | 0.00 | -0.00 | -13,298 | 2014-10-03 | |
| 54 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -567 | 0.00 | -0.00 | -14,799 | 2014-10-03 | |
| 55 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 107 | -750 | 0.00 | -0.00 | -16,425 | 2014-10-03 | |
| 56 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 264 | -710 | 0.00 | -0.00 | -17,537 | 2014-10-03 | |
| 57 | 2688 | ENN Energy Holdings Limited:O | 496 | -448 | 0.00 | -0.00 | -22,758 | 2014-10-03 | |
| 58 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -23,820 | 2014-10-03 | |
| 59 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 179 | -7,000 | 0.00 | -0.00 | -26,600 | 2014-10-03 | |
| 60 | 0303 | VTECH HOLDINGS LIMITED:O | 185 | -400 | 0.00 | -0.00 | -38,020 | 2014-10-03 | |
| 61 | 0715 | China Oceanwide Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -50,400 | 2014-10-03 | |
| 62 | 2020 | ANTA Sports Products Limited:O | 1,173 | -3,827 | 0.00 | -0.00 | -61,997 | 2014-10-03 | |
| 63 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 140 | -19,800 | 0.00 | -0.00 | -88,308 | 2014-10-03 | |
| 64 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -3,715 | 0.00 | -0.00 | -138,755 | 2014-10-03 | |
| 65 | 0348 | China Healthwise Holdings Limited:O | 0 | -156,000 | 0.00 | -0.00 | -154,440 | 2014-10-03 | |
| 66 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 14,511,998 | -124,000 | 0.67 | -0.01 | -164,920 | 2014-10-03 | |
| 67 | 0069 | SHANGRI-LA ASIA LIMITED:O | 6,781 | -14,416 | 0.00 | -0.00 | -165,784 | 2014-10-03 | |
| 68 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -46,000 | 0.00 | -0.00 | -175,720 | 2014-10-03 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 0 | -39,600 | 0.00 | -0.00 | -221,760 | 2014-10-03 | |
| 70 | 0886 | Silver Base Group Holdings Limited:O | 600 | -298,000 | 0.00 | -0.02 | -303,960 | 2014-10-03 | |
| 71 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 691 | -15,000 | 0.00 | -0.00 | -308,250 | 2014-10-03 | |
| 72 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -100,000 | 0.00 | -0.00 | -335,000 | 2014-10-03 | |
| 73 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -361,200 | 2014-10-03 | |
| 74 | 2778 | Champion Real Estate Investment Trust:Unit | 0 | -113,000 | 0.00 | -0.00 | -367,250 | 2014-10-03 | |
| 75 | 0778 | Fortune Real Estate Investment Trust:Unit | 814 | -54,000 | 0.00 | -0.00 | -372,600 | 2014-10-03 | |
| 76 | 2009 | BBMG Corporation:H | 0 | -76,000 | 0.00 | -0.01 | -405,080 | 2014-10-03 | |
| 77 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -14,471 | 0.00 | -0.00 | -524,574 | 2014-10-03 | |
| 78 | 1972 | SWIRE PROPERTIES LIMITED:O | 18,000 | -22,600 | 0.00 | -0.00 | -562,740 | 2014-10-03 | |
| 79 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -32,000 | 0.00 | -0.00 | -567,040 | 2014-10-03 | |
| 80 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -66,000 | 0.00 | -0.00 | -798,600 | 2014-10-03 | |
| 81 | 0586 | China Conch Venture Holdings Limited:O | 0 | -55,000 | 0.00 | -0.00 | -827,200 | 2014-10-03 | |
| 82 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -51,200 | 0.00 | -0.00 | -1,157,120 | 2014-10-03 | |
| 83 | 3337 | Anton Oilfield Services Group:O | 0 | -552,000 | 0.00 | -0.02 | -1,297,200 | 2014-10-03 | |
| 84 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -27,000 | 0.00 | -0.00 | -1,363,500 | 2014-10-03 | |
| 85 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 30,000 | -167,000 | 0.00 | -0.00 | -1,494,650 | 2014-10-03 | |
| 86 | 0004 | Wharf (Holdings) Limited (The):O | 479 | -42,000 | 0.00 | -0.00 | -2,324,700 | 2014-10-03 | |
| 87 | 0914 | Anhui Conch Cement Company Limited:H | 104,000 | -104,000 | 0.01 | -0.01 | -2,605,200 | 2014-10-03 | |
| 88 | 2888 | STANDARD CHARTERED PLC:O | 4,470 | -20,000 | 0.00 | -0.00 | -2,820,000 | 2014-10-03 | |
| 89 | 0823 | Link Real Estate Investment Trust:Unit | 3,525 | -67,500 | 0.00 | -0.00 | -2,966,625 | 2014-10-03 | |
| 90 | 0967 | SOUND GLOBAL LTD.:O | 47,550 | -500,000 | 0.00 | -0.03 | -3,920,000 | 2014-10-03 | |
| 91 | 0931 | China HK Power Smart Energy Group Limited:O | 1,000 | -3,780,000 | 0.00 | -0.03 | -4,233,600 | 2014-10-03 | |
| 92 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -43,000 | 0.00 | -0.00 | -4,674,100 | 2014-10-03 | |
| 93 | 1088 | China Shenhua Energy Company Limited:H | 52,073 | -598,224 | 0.00 | -0.02 | -13,071,194 | 2014-10-03 | |
| 94 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 257 | -459,743 | 0.00 | -0.01 | -20,849,345 | 2014-10-03 | |
| 95 | 0291 | China Resources Beer (Holdings) Company Limited:O | 122,335 | -23,665,030 | 0.01 | -0.98 | -444,902,564 | 2014-10-03 |
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