Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司

CCASS holding changes from 2012-09-24 to 2012-09-25

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"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 1913 PRADA S.P.A.:O 1,639,270 701,890 0.06 0.03 40,604,337 2012-09-25
2 0973 L'Occitane International S.A.:O 1,708,115 1,707,909 0.12 0.12 34,926,739 2012-09-25
3 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,030,274 1,000,274 0.17 0.17 25,256,919 2012-09-25
4 0270 GUANGDONG INVESTMENT LIMITED:O 3,070,521 3,070,519 0.05 0.05 17,839,715 2012-09-25
5 1398 Industrial and Commercial Bank of China Limited:H 3,863,701 3,863,700 0.00 0.00 17,348,013 2012-09-25
6 3368 Parkson Retail Group Limited:O 2,544,554 2,508,610 0.09 0.09 16,331,051 2012-09-25
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 145,282 145,000 0.01 0.01 16,080,500 2012-09-25
8 1088 China Shenhua Energy Company Limited:H 515,680 514,525 0.02 0.02 15,358,571 2012-09-25
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,367,290 1,004,540 0.01 0.00 12,817,930 2012-09-25
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 514,000 514,000 0.01 0.01 11,642,100 2012-09-25
11 2883 China Oilfield Services Limited:H 690,623 690,623 0.04 0.04 9,364,848 2012-09-25
12 0960 Longfor Group Holdings Limited:O 764,908 729,243 0.01 0.01 8,648,822 2012-09-25
13 0728 CHINA TELECOM CORPORATION LIMITED:H 1,740,330 1,740,330 0.01 0.01 7,848,888 2012-09-25
14 0069 SHANGRI-LA ASIA LIMITED:O 470,000 470,000 0.02 0.02 7,068,800 2012-09-25
15 0489 DongFeng Motor Group Company Limited (CN):H 782,361 741,532 0.03 0.03 6,955,570 2012-09-25
16 3988 BANK OF CHINA LIMITED:H 2,252,800 2,252,800 0.00 0.00 6,578,176 2012-09-25
17 1171 Yankuang Energy Group Company Limited:H 436,500 436,500 0.02 0.02 5,037,210 2012-09-25
18 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,254,988 1,237,000 0.06 0.06 4,564,530 2012-09-25
19 0004 Wharf (Holdings) Limited (The):O 80,863 80,863 0.00 0.00 4,237,221 2012-09-25
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 247,274 176,074 0.01 0.01 4,023,291 2012-09-25
21 1898 China Coal Energy Company Limited:H 552,000 518,000 0.01 0.01 3,682,980 2012-09-25
22 0941 China Mobile Limited (HK):O 42,500 42,235 0.00 0.00 3,644,881 2012-09-25
23 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 241,500 232,100 0.03 0.03 3,254,042 2012-09-25
24 0917 NEW WORLD CHINA LAND LIMITED:O 1,099,999 1,099,999 0.01 0.01 3,178,997 2012-09-25
25 3323 China National Building Material Company Limited:H 350,787 348,000 0.01 0.01 3,024,120 2012-09-25
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 118,362 105,362 0.00 0.00 2,623,514 2012-09-25
27 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 350,507 310,507 0.01 0.01 2,598,944 2012-09-25
28 0753 Air China Limited:H 443,130 441,478 0.01 0.01 2,172,072 2012-09-25
29 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 403,387 402,000 0.03 0.03 2,126,580 2012-09-25
30 1313 China Resources Building Materials Technology Holdings Limited:O 449,082 449,082 0.01 0.01 2,119,667 2012-09-25
31 0683 KERRY PROPERTIES LIMITED:O 120,652 52,153 0.01 0.00 2,052,221 2012-09-25
32 0177 Jiangsu Expressway Company Limited:H 288,000 287,440 0.02 0.02 1,894,230 2012-09-25
33 0813 Shimao Group Holdings Limited:O 139,978 139,978 0.00 0.00 1,850,509 2012-09-25
34 0001 CK Hutchison Holdings Limited:O 15,420 15,420 0.00 0.00 1,759,422 2012-09-25
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 675,000 322,913 0.00 0.00 1,698,522 2012-09-25
36 1052 Yuexiu Transport Infrastructure Limited:O 438,000 438,000 0.03 0.03 1,603,080 2012-09-25
37 1068 China Yurun Food Group Limited:O 318,000 300,000 0.02 0.02 1,566,000 2012-09-25
38 0013 Hutchison Whampoa Limited:O 21,880 20,880 0.00 0.00 1,543,032 2012-09-25
39 2357 AviChina Industry & Technology Company Limited:H 500,000 499,999 0.02 0.02 1,494,997 2012-09-25
40 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 84,000 84,000 0.00 0.00 1,443,120 2012-09-25
41 0589 Portico International Holdings Limited:O 241,500 235,000 0.04 0.04 1,410,000 2012-09-25
42 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 294,000 294,000 0.01 0.01 1,320,060 2012-09-25
43 2727 Shanghai Electric Group Company Limited:H 421,608 421,608 0.01 0.01 1,264,824 2012-09-25
44 0101 HANG LUNG PROPERTIES LIMITED:O 46,000 46,000 0.00 0.00 1,232,800 2012-09-25
45 0067 China Lumena New Materials Corp.:O 884,000 884,000 0.02 0.02 1,228,760 2012-09-25
46 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 344,500 226,000 0.01 0.01 1,186,500 2012-09-25
47 1968 Peak Sport Products Co., Limited:O 899,998 899,998 0.04 0.04 1,142,997 2012-09-25
48 0998 China CITIC Bank Corporation Limited:H 288,000 287,615 0.00 0.00 1,041,166 2012-09-25
49 0168 TSINGTAO BREWERY COMPANY LIMITED:H 24,000 24,000 0.00 0.00 1,035,600 2012-09-25
50 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 400,000 400,000 0.01 0.01 856,000 2012-09-25
51 3328 Bank of Communications Co., Ltd.:H 159,000 159,000 0.00 0.00 829,980 2012-09-25
52 3983 China BlueChemical Ltd.:H 190,272 160,000 0.01 0.01 734,400 2012-09-25
53 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 220,317 220,317 0.01 0.01 713,827 2012-09-25
54 0142 FIRST PACIFIC COMPANY LIMITED:O 84,387 84,000 0.00 0.00 708,960 2012-09-25
55 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 57,096 51,000 0.00 0.00 707,880 2012-09-25
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 245,700 200,000 0.01 0.01 630,000 2012-09-25
57 1988 China Minsheng Banking Corp., Ltd.:H 105,413 94,413 0.00 0.00 566,478 2012-09-25
58 0763 ZTE CORPORATION:H 49,222 49,222 0.01 0.01 556,209 2012-09-25
59 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 79,298 79,298 0.00 0.00 493,234 2012-09-25
60 6808 SUN ART RETAIL GROUP LIMITED:O 50,002 50,000 0.00 0.00 480,500 2012-09-25
61 2007 Country Garden Holdings Company Limited:O 140,000 140,000 0.00 0.00 410,200 2012-09-25
62 0883 CNOOC LIMITED:O 179,000 22,000 0.00 0.00 344,960 2012-09-25
63 1066 Shandong Weigao Group Medical Polymer Company Limited:H 36,053 32,000 0.00 0.00 319,360 2012-09-25
64 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 152,440 152,000 0.01 0.01 307,040 2012-09-25
65 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 102,000 102,000 0.00 0.00 299,880 2012-09-25
66 1800 China Communications Construction Company Limited:H 48,150 48,150 0.00 0.00 296,123 2012-09-25
67 1193 China Resources Gas Group Limited:O 24,883 16,000 0.00 0.00 247,360 2012-09-25
68 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,387 4,387 0.00 0.00 237,337 2012-09-25
69 0902 HUA NENG POWER INTERNATIONAL, INC.:H 39,812 39,812 0.00 0.00 226,530 2012-09-25
70 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,405 17,405 0.00 0.00 221,740 2012-09-25
71 1051 G-Resources Group Limited:O 630,720 630,000 0.00 0.00 204,750 2012-09-25
72 0019 SWIRE PACIFIC LIMITED:A 2,000 2,000 0.00 0.00 190,700 2012-09-25
73 1929 Chow Tai Fook Jewellery Group Limited:O 67,416 17,416 0.00 0.00 189,138 2012-09-25
74 1928 Sands China Ltd.:O 6,164 5,282 0.00 0.00 151,065 2012-09-25
75 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,300 17,300 0.00 0.00 123,868 2012-09-25
76 0823 Link Real Estate Investment Trust:Unit 16,500 2,500 0.00 0.00 89,625 2012-09-25
77 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 4,000 0.00 0.00 39,440 2012-09-25
78 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 967 500 0.00 0.00 38,275 2012-09-25
79 3333 China Evergrande Group:O 12,000 12,000 0.00 0.00 36,840 2012-09-25
80 0267 CITIC Limited (HK):O 4,000 3,000 0.00 0.00 28,170 2012-09-25
81 2282 MGM China Holdings Limited:O 3,229 2,000 0.00 0.00 26,240 2012-09-25
82 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 23,150 2012-09-25
83 0161 AVIC International Holdings Limited:H 10,000 8,000 0.00 0.00 21,680 2012-09-25
84 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,480 1,060 0.00 0.00 20,437 2012-09-25
85 0272 SHUI ON LAND LIMITED:O 4,000 4,000 0.00 0.00 11,680 2012-09-25
86 2777 Guangzhou R&F Properties Co., Ltd.:H 1,200 1,200 0.00 0.00 10,620 2012-09-25
87 1112 Health and Happiness (H&H) International Holdings Limited:O 400 400 0.00 0.00 8,040 2012-09-25
88 1387 China Dili Group:O 350,930 24,000 0.00 0.00 7,320 2012-09-25
89 0410 SOHO CHINA LIMITED:O 2,445 1,500 0.00 0.00 7,200 2012-09-25
90 0006 Power Assets Holdings Limited:O 111 111 0.00 0.00 7,126 2012-09-25
91 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,500 1,500 0.00 0.00 6,330 2012-09-25
92 0123 Yuexiu Property Company Limited:O 2,000 1,235 0.00 0.00 2,347 2012-09-25
93 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,685 429 0.00 0.00 2,282 2012-09-25
94 1378 China Hongqiao Group Limited:O 789 400 0.00 0.00 1,332 2012-09-25
95 0751 Skyworth Group Limited:O 161 161 0.00 0.00 584 2012-09-25
96 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,271 157 0.00 0.00 424 2012-09-25
97 0766 Sino Prosper (Group) Holdings Limited:O 0 -1,000 0.00 -0.00 -450 2012-09-25
98 0691 China Shanshui Cement Group Limited:O 0 -263 0.00 -0.00 -1,326 2012-09-25
99 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -4,000 0.00 -0.00 -7,120 2012-09-25
100 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,434 -4,000 0.00 -0.00 -30,120 2012-09-25
101 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 0 -6,000 0.00 -0.00 -35,100 2012-09-25
102 3883 China Aoyuan Group Limited:O 0 -36,000 0.00 -0.00 -35,640 2012-09-25
103 1128 Wynn Macau, Limited:O 200 -2,200 0.00 -0.00 -45,760 2012-09-25
104 0975 Mongolian Mining Corporation:O 336,912 -31,500 0.01 -0.00 -114,030 2012-09-25
105 1199 COSCO SHIPPING Ports Limited:O 152 -13,240 0.00 -0.00 -142,727 2012-09-25
106 87001 Hui Xian Real Estate Investment Trust:Unit 17,060 -62,595 0.00 -0.00 -242,243 2012-09-25
107 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -5,549 0.00 -0.00 -245,821 2012-09-25
108 0881 Zhongsheng Group Holdings Limited:O 0 -27,000 0.00 -0.00 -260,280 2012-09-25
109 2006 Shanghai Jin Jiang Capital Company Limited:H 988 -254,000 0.00 -0.02 -266,700 2012-09-25
110 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 0 -300,000 0.00 -0.00 -330,000 2012-09-25
111 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -36,758 0.00 -0.00 -475,649 2012-09-25
112 1109 CHINA RESOURCES LAND LIMITED:O 1,000 -29,000 0.00 -0.00 -485,460 2012-09-25
113 0880 SJM Holdings Limited:O 34,821 -30,179 0.00 -0.00 -492,521 2012-09-25
114 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -240,000 0.00 -0.02 -516,000 2012-09-25
115 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 615 -77,385 0.00 -0.01 -683,310 2012-09-25
116 0384 CHINA GAS HOLDINGS LIMITED:O 0 -194,000 0.00 -0.00 -818,680 2012-09-25
117 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 583 -55,000 0.00 -0.03 -828,300 2012-09-25
118 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -59,000 0.00 -0.00 -1,130,440 2012-09-25
119 0494 LI & FUNG LIMITED:O 184,371 -117,629 0.00 -0.00 -1,409,195 2012-09-25
120 0135 KUNLUN ENERGY COMPANY LIMITED:O 102,114 -121,897 0.00 -0.00 -1,645,610 2012-09-25
121 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,383 -17,900 0.00 -0.00 -2,072,820 2012-09-25
122 0778 Fortune Real Estate Investment Trust:Unit 151,497 -375,317 0.01 -0.02 -2,199,358 2012-09-25
123 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -1,100,000 0.00 -0.08 -2,255,000 2012-09-25
124 1259 Prosperous Future Holdings Limited (KY):O 59,000 -1,000,000 0.01 -0.10 -2,450,000 2012-09-25
125 2688 ENN Energy Holdings Limited:O 443,486 -83,000 0.04 -0.01 -2,647,700 2012-09-25
126 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -856,014 0.00 -0.02 -3,424,056 2012-09-25
127 1972 SWIRE PROPERTIES LIMITED:O 644 -149,800 0.00 -0.00 -3,557,750 2012-09-25
128 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,583,891 -372,000 0.03 -0.00 -5,245,200 2012-09-25
129 0857 PETROCHINA COMPANY LIMITED:H 0 -616,000 0.00 -0.00 -6,258,560 2012-09-25
130 3918 NagaCorp Ltd.:O 385,933 -1,526,816 0.02 -0.07 -6,443,164 2012-09-25
131 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 0 -3,212,000 0.00 -0.01 -9,603,880 2012-09-25
132 0700 TENCENT HOLDINGS LIMITED:O 0 -46,900 0.00 -0.00 -12,015,780 2012-09-25
133 2778 Champion Real Estate Investment Trust:Unit 1,424 -3,500,000 0.00 -0.06 -12,285,000 2012-09-25
134 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 84,375 -2,001,625 0.00 -0.05 -18,835,291 2012-09-25
135 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 0 -8,000,000 0.00 -0.11 -22,480,000 2012-09-25
136 0005 HSBC HOLDINGS PLC:O 80 -369,349 0.00 -0.00 -27,239,489 2012-09-25
137 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 333,011 -2,299,500 0.01 -0.07 -134,520,750 2012-09-25

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