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

CCASS holding changes from 2012-09-19 to 2012-09-20

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,158,800 1,158,800 0.01 0.01 22,573,424 2012-09-20
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,767,346 1,767,346 0.05 0.05 16,507,012 2012-09-20
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,612,750 1,250,000 0.02 0.01 15,575,000 2012-09-20
4 1088 China Shenhua Energy Company Limited:H 598,480 421,684 0.02 0.01 12,587,267 2012-09-20
5 0489 DongFeng Motor Group Company Limited (CN):H 1,178,000 1,178,000 0.04 0.04 11,026,080 2012-09-20
6 2888 STANDARD CHARTERED PLC:O 96,838 50,615 0.00 0.00 9,328,345 2012-09-20
7 0291 China Resources Beer (Holdings) Company Limited:O 358,566 358,538 0.01 0.01 9,250,280 2012-09-20
8 1913 PRADA S.P.A.:O 168,360 157,100 0.01 0.01 9,017,540 2012-09-20
9 0001 CK Hutchison Holdings Limited:O 67,480 67,471 0.00 0.00 7,617,476 2012-09-20
10 0857 PETROCHINA COMPANY LIMITED:H 649,110 649,110 0.00 0.00 6,517,064 2012-09-20
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 58,282 58,006 0.00 0.00 6,415,464 2012-09-20
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 73,900 46,900 0.01 0.00 5,567,030 2012-09-20
13 1211 BYD COMPANY LIMITED:H 302,680 290,563 0.04 0.04 4,538,594 2012-09-20
14 2382 Sunny Optical Technology (Group) Company Limited:O 935,000 935,000 0.09 0.09 4,188,800 2012-09-20
15 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 860,900 860,638 0.03 0.03 3,692,137 2012-09-20
16 1728 China ZhengTong Auto Services Holdings Limited:O 733,000 733,000 0.03 0.03 3,518,400 2012-09-20
17 1898 China Coal Energy Company Limited:H 486,581 486,581 0.01 0.01 3,425,530 2012-09-20
18 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 150,054 147,437 0.03 0.03 3,155,152 2012-09-20
19 0751 Skyworth Group Limited:O 794,000 794,000 0.03 0.03 2,890,160 2012-09-20
20 1259 Prosperous Future Holdings Limited (KY):O 1,072,000 1,032,000 0.11 0.10 2,652,240 2012-09-20
21 2601 China Pacific Insurance (Group) Co., Ltd.:H 115,800 115,800 0.01 0.01 2,617,080 2012-09-20
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 139,581 135,081 0.01 0.01 2,612,467 2012-09-20
23 3360 Far East Horizon Limited:O 542,680 541,635 0.02 0.02 2,551,101 2012-09-20
24 0881 Zhongsheng Group Holdings Limited:O 246,631 246,631 0.01 0.01 2,384,922 2012-09-20
25 0992 LENOVO GROUP LIMITED:O 354,000 354,000 0.00 0.00 2,216,040 2012-09-20
26 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 243,609 243,609 0.00 0.00 1,892,842 2012-09-20
27 3988 BANK OF CHINA LIMITED:H 628,000 628,000 0.00 0.00 1,852,600 2012-09-20
28 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 123,800 122,621 0.00 0.00 1,697,075 2012-09-20
29 0819 Tianneng Power International Limited:O 364,000 364,000 0.03 0.03 1,674,400 2012-09-20
30 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 806,000 806,000 0.02 0.02 1,652,300 2012-09-20
31 0005 HSBC HOLDINGS PLC:O 22,280 22,280 0.00 0.00 1,637,580 2012-09-20
32 0011 HANG SENG BANK, LIMITED:O 14,044 14,044 0.00 0.00 1,631,913 2012-09-20
33 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 37,967 21,110 0.00 0.00 1,601,194 2012-09-20
34 2233 WEST CHINA CEMENT LIMITED:O 1,200,000 1,200,000 0.03 0.03 1,596,000 2012-09-20
35 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 508,522 507,898 0.01 0.01 1,508,457 2012-09-20
36 2357 AviChina Industry & Technology Company Limited:H 452,425 445,273 0.02 0.02 1,335,819 2012-09-20
37 0384 CHINA GAS HOLDINGS LIMITED:O 1,248,000 288,000 0.03 0.01 1,209,600 2012-09-20
38 1068 China Yurun Food Group Limited:O 222,000 222,000 0.01 0.01 1,183,260 2012-09-20
39 0101 HANG LUNG PROPERTIES LIMITED:O 42,000 42,000 0.00 0.00 1,142,400 2012-09-20
40 0189 DONGYUE GROUP LIMITED:O 250,000 250,000 0.01 0.01 882,500 2012-09-20
41 0066 MTR CORPORATION LIMITED:O 29,400 29,400 0.00 0.00 862,890 2012-09-20
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 65,500 65,500 0.00 0.00 854,120 2012-09-20
43 0728 CHINA TELECOM CORPORATION LIMITED:H 507,000 177,000 0.00 0.00 801,810 2012-09-20
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,501 13,501 0.00 0.00 780,358 2012-09-20
45 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 31,000 31,000 0.00 0.00 719,200 2012-09-20
46 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,187 15,442 0.00 0.00 654,741 2012-09-20
47 0914 Anhui Conch Cement Company Limited:H 28,675 28,675 0.00 0.00 652,356 2012-09-20
48 0823 Link Real Estate Investment Trust:Unit 14,000 13,348 0.00 0.00 480,528 2012-09-20
49 0041 GREAT EAGLE HOLDINGS LIMITED:O 20,066 20,000 0.00 0.00 477,000 2012-09-20
50 0945 MANULIFE FINANCIAL CORPORATION:O 73,432 4,608 0.00 0.00 437,760 2012-09-20
51 0347 Angang Steel Company Limited:H 114,433 103,000 0.01 0.01 416,120 2012-09-20
52 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 116,567 116,567 0.00 0.00 404,487 2012-09-20
53 0813 Shimao Group Holdings Limited:O 24,189 24,189 0.00 0.00 312,038 2012-09-20
54 3308 Golden Eagle Retail Group Limited:O 20,000 20,000 0.00 0.00 310,000 2012-09-20
55 0220 Uni-President China Holdings Ltd.:O 36,923 35,790 0.00 0.00 298,847 2012-09-20
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 100,290 100,000 0.00 0.00 263,000 2012-09-20
57 87001 Hui Xian Real Estate Investment Trust:Unit 79,655 62,595 0.00 0.00 239,739 2012-09-20
58 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 27,000 26,108 0.00 0.00 229,228 2012-09-20
59 3368 Parkson Retail Group Limited:O 35,944 35,000 0.00 0.00 224,350 2012-09-20
60 0956 China Suntien Green Energy Corporation Limited:H 148,000 148,000 0.01 0.01 217,560 2012-09-20
61 0506 China Foods Limited:O 90,152 30,000 0.00 0.00 213,600 2012-09-20
62 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 49,216 49,216 0.00 0.00 211,629 2012-09-20
63 1833 Intime Retail (Group) Company Limited:O 33,636 23,908 0.00 0.00 195,807 2012-09-20
64 0659 CTF Services Limited (BM):O 15,733 15,733 0.00 0.00 194,145 2012-09-20
65 3998 Bosideng International Holdings Limited:O 112,515 83,149 0.00 0.00 179,602 2012-09-20
66 0425 Minth Group Limited:O 21,000 20,000 0.00 0.00 173,200 2012-09-20
67 2020 ANTA Sports Products Limited:O 526,024 24,822 0.02 0.00 133,542 2012-09-20
68 0848 Maoye International Holdings Limited:O 92,000 92,000 0.00 0.00 128,800 2012-09-20
69 0493 GOME Retail Holdings Limited:O 152,008 151,274 0.00 0.00 121,019 2012-09-20
70 0210 Daphne International Holdings Limited:O 15,344 15,344 0.00 0.00 118,456 2012-09-20
71 0606 China Agri-Industries Holdings Limited:O 82,397 29,106 0.00 0.00 117,879 2012-09-20
72 1313 China Resources Building Materials Technology Holdings Limited:O 30,000 27,125 0.00 0.00 112,298 2012-09-20
73 1888 Kingboard Laminates Holdings Limited:O 34,670 34,000 0.00 0.00 108,460 2012-09-20
74 3389 Hengdeli Holdings Limited:O 40,000 40,000 0.00 0.00 88,800 2012-09-20
75 1368 Xtep International Holdings Limited:O 45,977 31,446 0.00 0.00 81,445 2012-09-20
76 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 834,981 70,000 0.03 0.00 77,000 * 2012-09-20
77 3328 Bank of Communications Co., Ltd.:H 14,593 14,593 0.00 0.00 75,446 2012-09-20
78 3818 China Dongxiang (Group) Co., Ltd.:O 76,000 76,000 0.00 0.00 63,080 2012-09-20
79 1698 Boshiwa International Holding Limited:O 35,000 32,000 0.00 0.00 53,760 * 2012-09-20
80 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,420 2,000 0.00 0.00 38,560 2012-09-20
81 0410 SOHO CHINA LIMITED:O 5,945 5,606 0.00 0.00 26,965 2012-09-20
82 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,387 4,800 0.00 0.00 25,440 2012-09-20
83 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,000 1,000 0.00 0.00 24,150 2012-09-20
84 1928 Sands China Ltd.:O 800 800 0.00 0.00 22,920 2012-09-20
85 0589 Portico International Holdings Limited:O 9,500 3,000 0.00 0.00 18,420 2012-09-20
86 1025 WUMART STORES, INC.:H 2,547 1,429 0.00 0.00 17,777 2012-09-20
87 2222 NVC International Holdings Limited:O 9,560 9,560 0.00 0.00 14,531 2012-09-20
88 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 635 635 0.00 0.00 14,256 2012-09-20
89 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,323 1,323 0.00 0.00 12,992 2012-09-20
90 0023 BANK OF EAST ASIA, LIMITED (THE):O 415 400 0.00 0.00 11,680 2012-09-20
91 0177 Jiangsu Expressway Company Limited:H 2,560 1,305 0.00 0.00 8,717 2012-09-20
92 0552 China Communications Services Corporation Limited:H 3,609 1,422 0.00 0.00 6,271 2012-09-20
93 0135 KUNLUN ENERGY COMPANY LIMITED:O 400 400 0.00 0.00 5,456 2012-09-20
94 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 338,000 6,000 0.01 0.00 4,980 2012-09-20
95 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 844 844 0.00 0.00 4,853 2012-09-20
96 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 14,185 175 0.00 0.00 1,950 2012-09-20
97 1818 Zhaojin Mining Industry Company Limited:H 244 107 0.00 0.00 1,432 2012-09-20
98 0917 NEW WORLD CHINA LAND LIMITED:O 765 402 0.00 0.00 1,174 2012-09-20
99 0390 CHINA RAILWAY GROUP LIMITED:H 440 334 0.00 0.00 1,116 2012-09-20
100 2238 Guangzhou Automobile Group Co., Ltd.:H 498 145 0.00 0.00 769 2012-09-20
101 1101 China Huarong Energy Company Limited:O 16,000,000 -260 0.23 -0.00 -270 2012-09-20
102 1333 China Zhongwang Holdings Limited:O 0 -106 0.00 -0.00 -333 2012-09-20
103 0123 Yuexiu Property Company Limited:O 765 -210 0.00 -0.00 -407 2012-09-20
104 2727 Shanghai Electric Group Company Limited:H 50,968 -167 0.00 -0.00 -524 2012-09-20
105 2866 COSCO SHIPPING Development Co., Ltd.:H 1 -503 0.00 -0.00 -820 2012-09-20
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 46,200 -275 0.00 -0.00 -858 2012-09-20
107 0119 Poly Property Group Co., Limited:O 0 -219 0.00 -0.00 -913 2012-09-20
108 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 0 -128 0.00 -0.00 -1,111 2012-09-20
109 0656 FOSUN INTERNATIONAL LIMITED:O 1,032 -404 0.00 -0.00 -1,507 2012-09-20
110 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 261 -481 0.00 -0.00 -1,539 2012-09-20
111 0691 China Shanshui Cement Group Limited:O 1,263 -347 0.00 -0.00 -1,589 2012-09-20
112 6808 SUN ART RETAIL GROUP LIMITED:O 22 -172 0.00 -0.00 -1,662 2012-09-20
113 1208 MMG Limited (HK):O 2,448 -531 0.00 -0.00 -1,689 2012-09-20
114 2012 SUNSHINE OILSANDS LTD.:O 0 -500 0.00 -0.00 -1,720 2012-09-20
115 1072 Dongfang Electric Corporation Limited:H 28,658 -160 0.01 -0.00 -1,782 2012-09-20
116 1387 China Dili Group:O 336,930 -6,000 0.00 -0.00 -1,860 2012-09-20
117 0939 CHINA CONSTRUCTION BANK CORPORATION:H 0 -511 0.00 -0.00 -2,678 2012-09-20
118 2689 Nine Dragons Paper (Holdings) Limited:O 0 -708 0.00 -0.00 -2,761 2012-09-20
119 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,344 -843 0.00 -0.00 -2,816 2012-09-20
120 3983 China BlueChemical Ltd.:H 32,272 -684 0.00 -0.00 -3,057 2012-09-20
121 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 0 -3,569 0.00 -0.00 -3,176 2012-09-20
122 2168 AirPower Technologies Limited:O 0 -494 0.00 -0.00 -3,196 2012-09-20
123 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 0 -1,070 0.00 -0.00 -3,221 2012-09-20
124 2009 BBMG Corporation:H 0 -594 0.00 -0.00 -3,338 2012-09-20
125 1171 Yankuang Energy Group Company Limited:H 0 -293 0.00 -0.00 -3,405 2012-09-20
126 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -721 0.00 -0.00 -3,929 2012-09-20
127 1128 Wynn Macau, Limited:O 0 -200 0.00 -0.00 -4,090 2012-09-20
128 0817 China Jinmao Holdings Group Limited:O 208 -1,751 0.00 -0.00 -4,132 2012-09-20
129 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,783 -1,290 0.00 -0.00 -5,366 2012-09-20
130 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 440 -3,010 0.00 -0.00 -6,020 2012-09-20
131 2883 China Oilfield Services Limited:H 0 -634 0.00 -0.00 -8,546 2012-09-20
132 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 100,453 -3,346 0.00 -0.00 -8,700 2012-09-20
133 0543 Pacific Online Limited:O 0 -4,000 0.00 -0.00 -9,720 2012-09-20
134 0270 GUANGDONG INVESTMENT LIMITED:O 2 -1,800 0.00 -0.00 -10,512 2012-09-20
135 0148 Kingboard Holdings Limited:O 253 -559 0.00 -0.00 -10,554 2012-09-20
136 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 97 -213 0.00 -0.00 -10,874 2012-09-20
137 1299 AIA Group Limited:O 250,580 -400 0.00 -0.00 -11,320 2012-09-20
138 0267 CITIC Limited (HK):O 1,000 -1,217 0.00 -0.00 -12,012 2012-09-20
139 2007 Country Garden Holdings Company Limited:O 43,167 -5,181 0.00 -0.00 -15,388 2012-09-20
140 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -998 0.00 -0.00 -17,086 2012-09-20
141 1199 COSCO SHIPPING Ports Limited:O 4,392 -2,199 0.00 -0.00 -23,485 2012-09-20
142 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 0 -1,914 0.00 -0.00 -26,298 2012-09-20
143 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 0 -1,177 0.00 -0.00 -26,424 2012-09-20
144 0272 SHUI ON LAND LIMITED:O 0 -9,460 0.00 -0.00 -28,380 2012-09-20
145 0877 OM Technologies (Group) Limited:O 0 -22,000 0.00 -0.00 -41,360 2012-09-20
146 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,053 -4,959 0.00 -0.00 -47,507 2012-09-20
147 0916 China Longyuan Power Group Corporation Limited:H 0 -9,592 0.00 -0.00 -48,631 2012-09-20
148 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 373,000 -47,000 0.00 -0.00 -50,290 2012-09-20
149 1193 China Resources Gas Group Limited:O 10,883 -3,296 0.00 -0.00 -50,956 2012-09-20
150 0144 China Merchants Port Holdings Company Limited:O 460 -2,284 0.00 -0.00 -54,702 2012-09-20
151 0975 Mongolian Mining Corporation:O 912 -16,500 0.00 -0.00 -58,575 2012-09-20
152 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -2,900 0.00 -0.00 -66,845 2012-09-20
153 1766 CRRC Corporation Limited:H 26,008 -25,101 0.00 -0.00 -127,262 2012-09-20
154 0735 China Power Clean Energy Development Company Limited:O 0 -500,000 0.00 -0.00 -142,500 2012-09-20
155 0020 WHEELOCK AND COMPANY LIMITED:O 1,566 -6,000 0.00 -0.00 -196,500 2012-09-20
156 0004 Wharf (Holdings) Limited (The):O 863 -4,000 0.00 -0.00 -203,200 2012-09-20
157 0330 ESPRIT HOLDINGS LIMITED (BM):O 126,770 -21,000 0.01 -0.00 -268,800 2012-09-20
158 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 399 -36,483 0.00 -0.00 -325,793 2012-09-20
159 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 619,200 -10,300 0.16 -0.00 -343,505 2012-09-20
160 0778 Fortune Real Estate Investment Trust:Unit 44,814 -60,000 0.00 -0.00 -352,200 2012-09-20
161 2338 WEICHAI POWER CO., LTD.:H 232,660 -18,411 0.05 -0.00 -428,056 2012-09-20
162 0494 LI & FUNG LIMITED:O 171 -44,729 0.00 -0.00 -560,007 2012-09-20
163 0683 KERRY PROPERTIES LIMITED:O 499 -17,000 0.00 -0.00 -674,900 2012-09-20
164 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 28,000 -36,000 0.00 -0.00 -894,600 2012-09-20
165 0468 Greatview Aseptic Packaging Company Limited:O 0 -300,000 0.00 -0.02 -1,209,000 2012-09-20
166 3323 China National Building Material Company Limited:H 2,505 -150,000 0.00 -0.01 -1,245,000 2012-09-20
167 0006 Power Assets Holdings Limited:O 0 -21,885 0.00 -0.00 -1,421,431 2012-09-20
168 6030 CITIC Securities Company Limited:H 0 -112,977 0.00 -0.01 -1,518,411 2012-09-20
169 1800 China Communications Construction Company Limited:H 0 -245,000 0.00 -0.01 -1,560,650 2012-09-20
170 0069 SHANGRI-LA ASIA LIMITED:O 0 -109,560 0.00 -0.00 -1,639,018 2012-09-20
171 3383 Agile Group Holdings Limited (KY):O 0 -192,042 0.00 -0.01 -1,730,298 2012-09-20
172 0753 Air China Limited:H 12,691 -385,806 0.00 -0.01 -1,844,153 2012-09-20
173 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 30,010 -86,789 0.01 -0.01 -2,156,707 2012-09-20
174 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,434 -378,000 0.00 -0.10 -2,861,460 2012-09-20
175 1109 CHINA RESOURCES LAND LIMITED:O 68,490 -214,890 0.00 -0.00 -3,519,898 2012-09-20
176 2778 Champion Real Estate Investment Trust:Unit 3,501,424 -1,177,175 0.06 -0.02 -3,978,852 2012-09-20
177 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 152,674 -644,261 0.00 -0.02 -5,727,480 2012-09-20
178 0538 Ajisen (China) Holdings Limited:O 15,000 -3,170,000 0.00 -0.30 -15,881,700 2012-09-20
179 1813 KWG Group Holdings Limited:O 94,100 -5,005,900 0.00 -0.17 -22,676,727 2012-09-20

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