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
"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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