Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2014-10-10 to 2014-10-13
"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 | 0005 | HSBC HOLDINGS PLC:O | 450,000 | 450,000 | 0.00 | 0.00 | 35,190,000 | 2014-10-13 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 3,255,443 | 1,245,900 | 0.09 | 0.04 | 19,585,548 | 2014-10-13 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 475,000 | 363,927 | 0.05 | 0.04 | 11,718,449 | 2014-10-13 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 75,928 | 42,600 | 0.00 | 0.00 | 5,474,100 | 2014-10-13 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 584,000 | 554,000 | 0.01 | 0.01 | 4,991,540 | 2014-10-13 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 310,000 | 310,000 | 0.01 | 0.01 | 4,395,800 | 2014-10-13 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 138,000 | 138,000 | 0.00 | 0.00 | 4,264,200 | 2014-10-13 | |
| 8 | 0043 | C.P. POKPHAND CO. LTD.:O | 3,501,987 | 3,500,000 | 0.01 | 0.01 | 3,045,000 | 2014-10-13 | |
| 9 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 380,000 | 340,000 | 0.01 | 0.01 | 2,862,800 | 2014-10-13 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 79,000 | 79,000 | 0.00 | 0.00 | 1,662,950 | 2014-10-13 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 1,556,400 | 2014-10-13 | |
| 12 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 240,900 | 240,000 | 0.02 | 0.02 | 1,488,000 | 2014-10-13 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 1,318,200 | 2014-10-13 | |
| 14 | 0665 | Haitong International Securities Group Limited:O | 356,975 | 295,300 | 0.02 | 0.01 | 1,231,401 | 2014-10-13 | |
| 15 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 713,600 | 713,600 | 0.03 | 0.03 | 1,034,720 | 2014-10-13 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 972,000 | 2014-10-13 | |
| 17 | 0552 | China Communications Services Corporation Limited:H | 270,000 | 270,000 | 0.01 | 0.01 | 947,700 | 2014-10-13 | |
| 18 | 3698 | Huishang Bank Corporation Limited:H | 262,000 | 262,000 | 0.01 | 0.01 | 877,700 | 2014-10-13 | |
| 19 | 1829 | China Machinery Engineering Corporation:H | 191,000 | 191,000 | 0.02 | 0.02 | 807,930 | 2014-10-13 | |
| 20 | 2186 | Luye Pharma Group Ltd.:O | 1,961,270 | 79,770 | 0.06 | 0.00 | 789,723 | 2014-10-13 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 92,901 | 92,901 | 0.00 | 0.00 | 785,942 | 2014-10-13 | |
| 22 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 624,000 | 155,000 | 0.16 | 0.04 | 778,100 | 2014-10-13 | |
| 23 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 24,621 | 19,816 | 0.00 | 0.00 | 625,195 | 2014-10-13 | |
| 24 | 1336 | New China Life Insurance Company Ltd.:H | 22,000 | 21,800 | 0.00 | 0.00 | 585,330 | 2014-10-13 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,942 | 25,000 | 0.00 | 0.00 | 538,750 | 2014-10-13 | |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 110,717 | 110,000 | 0.01 | 0.01 | 487,300 | 2014-10-13 | |
| 27 | 0753 | Air China Limited:H | 100,703 | 100,000 | 0.00 | 0.00 | 481,000 | 2014-10-13 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 95,000 | 95,000 | 0.00 | 0.00 | 463,600 | 2014-10-13 | |
| 29 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 415,000 | 2014-10-13 | |
| 30 | 1963 | Bank of Chongqing Co., Ltd.:H | 78,500 | 78,500 | 0.01 | 0.01 | 409,770 | 2014-10-13 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 116,871 | 116,871 | 0.00 | 0.00 | 403,205 | 2014-10-13 | |
| 32 | 0151 | Want Want China Holdings Limited:O | 41,385 | 41,000 | 0.00 | 0.00 | 403,030 | 2014-10-13 | |
| 33 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 340,000 | 54,000 | 0.08 | 0.01 | 400,680 | 2014-10-13 | |
| 34 | 0958 | Huaneng Renewables Corporation Limited:H | 154,000 | 154,000 | 0.00 | 0.00 | 395,780 | 2014-10-13 | |
| 35 | 0880 | SJM Holdings Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 387,400 | 2014-10-13 | |
| 36 | 1025 | WUMART STORES, INC.:H | 48,000 | 48,000 | 0.01 | 0.01 | 360,960 | 2014-10-13 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 269,403 | 269,000 | 0.00 | 0.00 | 336,250 | 2014-10-13 | |
| 38 | 0787 | Global Brands Group Holding Limited:O | 148,024 | 144,000 | 0.00 | 0.00 | 244,800 | 2014-10-13 | |
| 39 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 56,010 | 55,500 | 0.01 | 0.01 | 215,340 | 2014-10-13 | |
| 40 | 1819 | Fuguiniao Co., Ltd.:H | 22,000 | 22,000 | 0.00 | 0.00 | 207,020 | 2014-10-13 | |
| 41 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 17,393 | 16,000 | 0.00 | 0.00 | 204,480 | 2014-10-13 | |
| 42 | 0004 | Wharf (Holdings) Limited (The):O | 92,179 | 2,000 | 0.00 | 0.00 | 110,700 | 2014-10-13 | |
| 43 | 0177 | Jiangsu Expressway Company Limited:H | 12,296 | 12,000 | 0.00 | 0.00 | 98,280 | 2014-10-13 | |
| 44 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 12,893 | 8,000 | 0.00 | 0.00 | 60,800 | 2014-10-13 | |
| 45 | 1913 | PRADA S.P.A.:O | 1,000 | 1,000 | 0.00 | 0.00 | 48,750 | 2014-10-13 | |
| 46 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 952 | 400 | 0.00 | 0.00 | 34,820 | 2014-10-13 | |
| 47 | 0119 | Poly Property Group Co., Limited:O | 14,235 | 10,000 | 0.00 | 0.00 | 30,800 | 2014-10-13 | |
| 48 | 0598 | SINOTRANS LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 23,520 | 2014-10-13 | |
| 49 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 200 | 200 | 0.00 | 0.00 | 22,600 | 2014-10-13 | |
| 50 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,900 | 1,900 | 0.00 | 0.00 | 20,330 | 2014-10-13 | |
| 51 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 691 | 691 | 0.00 | 0.00 | 13,751 | 2014-10-13 | |
| 52 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 637 | 637 | 0.00 | 0.00 | 8,154 | 2014-10-13 | |
| 53 | 1928 | Sands China Ltd.:O | 191 | 191 | 0.00 | 0.00 | 7,955 | 2014-10-13 | |
| 54 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 754 | 754 | 0.00 | 0.00 | 6,070 | 2014-10-13 | |
| 55 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 318 | 318 | 0.00 | 0.00 | 2,792 | 2014-10-13 | |
| 56 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 299 | 299 | 0.00 | 0.00 | 1,728 | 2014-10-13 | |
| 57 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 515 | 515 | 0.00 | 0.00 | 1,710 | 2014-10-13 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 445 | 250 | 0.00 | 0.00 | 873 | 2014-10-13 | |
| 59 | 1094 | Cherish Sunshine International Limited:O | 0 | -11 | 0.00 | -0.00 | -3 | 2014-10-13 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -53 | 0.00 | -0.00 | -1,328 | 2014-10-13 | |
| 61 | 2202 | China Vanke Company Limited:H | 699 | -100 | 0.00 | -0.00 | -1,430 | 2014-10-13 | |
| 62 | 2007 | Country Garden Holdings Company Limited:O | 0 | -877 | 0.00 | -0.00 | -2,570 | 2014-10-13 | |
| 63 | 0817 | China Jinmao Holdings Group Limited:O | 305 | -2,000 | 0.00 | -0.00 | -3,700 | 2014-10-13 | |
| 64 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 323 | -2,000 | 0.00 | -0.00 | -4,540 | 2014-10-13 | |
| 65 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -500 | 0.00 | -0.00 | -4,835 | 2014-10-13 | |
| 66 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 692 | -4,000 | 0.00 | -0.00 | -7,680 | 2014-10-13 | |
| 67 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -14,220 | 2014-10-13 | |
| 68 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 69 | -250 | 0.00 | -0.00 | -14,663 | 2014-10-13 | |
| 69 | 0808 | Prosperity Real Estate Investment Trust:Unit | 157,337 | -7,000 | 0.01 | -0.00 | -17,220 | 2014-10-13 | |
| 70 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 5,514 | -400 | 0.00 | -0.00 | -19,040 | 2014-10-13 | |
| 71 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -24,240 | 2014-10-13 | |
| 72 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -33,840 | 2014-10-13 | |
| 73 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 62,876 | -3,000 | 0.00 | -0.00 | -34,200 | 2014-10-13 | |
| 74 | 2020 | ANTA Sports Products Limited:O | 236 | -2,200 | 0.00 | -0.00 | -38,148 | 2014-10-13 | |
| 75 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -17,897 | 0.00 | -0.00 | -41,521 | 2014-10-13 | |
| 76 | 2005 | SSY Group Limited (KY):O | 2,000 | -12,000 | 0.00 | -0.00 | -45,480 | 2014-10-13 | |
| 77 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -864 | 0.00 | -0.00 | -47,952 | 2014-10-13 | |
| 78 | 0895 | Dongjiang Environmental Company Limited:H | 19,200 | -1,600 | 0.02 | -0.00 | -52,160 | 2014-10-13 | |
| 79 | 2688 | ENN Energy Holdings Limited:O | 896 | -1,000 | 0.00 | -0.00 | -52,850 | 2014-10-13 | |
| 80 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,250 | -15,000 | 0.00 | -0.00 | -60,000 | 2014-10-13 | |
| 81 | 1836 | Stella International Holdings Limited:O | 33,950 | -3,500 | 0.00 | -0.00 | -74,200 | 2014-10-13 | |
| 82 | 1813 | KWG Group Holdings Limited:O | 271 | -17,500 | 0.00 | -0.00 | -95,550 | 2014-10-13 | |
| 83 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,795 | -49,223 | 0.00 | -0.00 | -171,788 | 2014-10-13 | |
| 84 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -18,595 | 0.00 | -0.00 | -192,644 | 2014-10-13 | |
| 85 | 1788 | Guotai Junan International Holdings Limited:O | 35,000 | -50,000 | 0.00 | -0.00 | -272,000 | 2014-10-13 | |
| 86 | 1171 | Yankuang Energy Group Company Limited:H | 19,184 | -80,816 | 0.00 | -0.00 | -522,071 | 2014-10-13 | |
| 87 | 0914 | Anhui Conch Cement Company Limited:H | 2,500,000 | -23,000 | 0.19 | -0.00 | -565,800 | 2014-10-13 | |
| 88 | 0883 | CNOOC LIMITED:O | 6,000 | -50,000 | 0.00 | -0.00 | -646,000 | 2014-10-13 | |
| 89 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -89,000 | 0.00 | -0.00 | -676,400 | 2014-10-13 | |
| 90 | 1766 | CRRC Corporation Limited:H | 1,000 | -105,000 | 0.00 | -0.01 | -729,750 | 2014-10-13 | |
| 91 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -89,000 | 0.00 | -0.00 | -4,151,850 | 2014-10-13 | |
| 92 | 2888 | STANDARD CHARTERED PLC:O | 4,010 | -45,000 | 0.00 | -0.00 | -6,174,000 | 2014-10-13 |
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