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

CCASS holding changes from 2013-01-21 to 2013-01-22

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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 0813 Shimao Group Holdings Limited:O 4,597,320 4,414,820 0.13 0.13 73,815,790 2013-01-22
2 0013 Hutchison Whampoa Limited:O 356,203 355,203 0.01 0.01 30,565,218 2013-01-22
3 1171 Yankuang Energy Group Company Limited:H 1,095,216 1,086,216 0.06 0.06 14,750,813 2013-01-22
4 1398 Industrial and Commercial Bank of China Limited:H 2,370,095 2,318,650 0.00 0.00 13,842,341 2013-01-22
5 2868 Beijing Capital Land Co., Ltd.:H 2,820,000 2,803,155 0.28 0.27 9,979,232 2013-01-22
6 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 108,908 108,500 0.01 0.01 8,191,750 2013-01-22
7 0712 Comtec Solar Systems Group Limited:O 2,890,000 2,800,000 0.24 0.24 5,264,000 2013-01-22
8 0757 Solargiga Energy Holdings Limited:O 9,600,000 9,599,994 0.39 0.39 4,991,997 2013-01-22
9 0325 Trauson Holdings Company Limited:O 500,000 500,000 0.06 0.06 3,660,000 2013-01-22
10 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 547,962 528,000 0.04 0.04 3,479,520 2013-01-22
11 0358 Jiangxi Copper Company Limited:H 147,531 146,000 0.01 0.01 3,124,400 2013-01-22
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 125,445 125,445 0.00 0.00 3,092,219 2013-01-22
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 203,460 114,460 0.00 0.00 2,993,129 2013-01-22
14 0683 KERRY PROPERTIES LIMITED:O 35,860 35,860 0.00 0.00 1,536,601 2013-01-22
15 0700 TENCENT HOLDINGS LIMITED:O 5,551 5,551 0.00 0.00 1,493,219 2013-01-22
16 2006 Shanghai Jin Jiang Capital Company Limited:H 282,313 280,000 0.02 0.02 425,600 2013-01-22
17 1336 New China Life Insurance Company Ltd.:H 12,500 12,500 0.00 0.00 398,750 2013-01-22
18 0538 Ajisen (China) Holdings Limited:O 60,555 60,000 0.01 0.01 338,400 2013-01-22
19 1055 China Southern Airlines Company Limited:H 68,284 67,840 0.00 0.00 310,029 2013-01-22
20 0975 Mongolian Mining Corporation:O 82,912 70,500 0.00 0.00 293,280 2013-01-22
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 70,759 69,999 0.00 0.00 289,096 2013-01-22
22 0751 Skyworth Group Limited:O 62,986 58,986 0.00 0.00 272,515 2013-01-22
23 3323 China National Building Material Company Limited:H 12,560 12,560 0.00 0.00 153,232 2013-01-22
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,579 20,000 0.00 0.00 97,000 2013-01-22
25 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,625 1,600 0.00 0.00 70,080 2013-01-22
26 0004 Wharf (Holdings) Limited (The):O 958 958 0.00 0.00 63,420 2013-01-22
27 0083 SINO LAND COMPANY LIMITED:O 4,000 4,000 0.00 0.00 61,760 2013-01-22
28 0001 CK Hutchison Holdings Limited:O 455 454 0.00 0.00 58,657 2013-01-22
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,683 4,683 0.00 0.00 53,012 2013-01-22
30 0010 HANG LUNG GROUP LIMITED:O 1,075 1,000 0.00 0.00 46,250 2013-01-22
31 1259 Prosperous Future Holdings Limited (KY):O 12,000 10,000 0.00 0.00 33,000 2013-01-22
32 0161 AVIC International Holdings Limited:H 10,852 10,000 0.00 0.00 30,000 2013-01-22
33 2688 ENN Energy Holdings Limited:O 787 787 0.00 0.00 29,040 2013-01-22
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,000 2,000 0.00 0.00 29,040 2013-01-22
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 859 859 0.00 0.00 26,758 2013-01-22
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 721 721 0.00 0.00 24,875 2013-01-22
37 0973 L'Occitane International S.A.:O 948 750 0.00 0.00 20,325 2013-01-22
38 1025 WUMART STORES, INC.:H 2,386 1,000 0.00 0.00 15,400 2013-01-22
39 0506 China Foods Limited:O 2,866 2,000 0.00 0.00 14,260 2013-01-22
40 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 750 500 0.00 0.00 12,700 2013-01-22
41 0880 SJM Holdings Limited:O 409 409 0.00 0.00 8,916 2013-01-22
42 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 12,000 2,000 0.00 0.00 8,900 2013-01-22
43 1128 Wynn Macau, Limited:O 366 366 0.00 0.00 7,869 2013-01-22
44 0709 GIORDANO INTERNATIONAL LIMITED:O 750 750 0.00 0.00 5,625 2013-01-22
45 3998 Bosideng International Holdings Limited:O 2,000 2,000 0.00 0.00 4,720 2013-01-22
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,120 234 0.00 0.00 4,409 2013-01-22
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 436 436 0.00 0.00 4,059 2013-01-22
48 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,813 2,000 0.00 0.00 3,440 2013-01-22
49 0331 PCD STORES (GROUP) LIMITED:O 2,400 2,000 0.00 0.00 2,340 2013-01-22
50 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,088 338 0.00 0.00 2,116 2013-01-22
51 0242 SHUN TAK HOLDINGS LIMITED:O 476 476 0.00 0.00 2,113 2013-01-22
52 1918 Sunac China Holdings Limited:O 88 88 0.00 0.00 585 2013-01-22
53 0587 Hua Han Health Industry Holdings Limited:O 1,392 232 0.00 0.00 501 2013-01-22
54 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 80 80 0.00 0.00 182 2013-01-22
55 1798 China Datang Corporation Renewable Power Co., Limited:H 152 -274 0.00 -0.00 -334 2013-01-22
56 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 343 -114 0.00 -0.00 -367 2013-01-22
57 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -114 0.00 -0.00 -507 2013-01-22
58 0142 FIRST PACIFIC COMPANY LIMITED:O 8,000 -118 0.00 -0.00 -1,106 2013-01-22
59 0493 GOME Retail Holdings Limited:O 7,466 -1,570 0.00 -0.00 -1,476 2013-01-22
60 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,815,431 -256 0.00 -0.00 -1,708 2013-01-22
61 2899 ZIJIN MINING GROUP CO., LTD.:H 122 -678 0.00 -0.00 -2,156 2013-01-22
62 3818 China Dongxiang (Group) Co., Ltd.:O 0 -2,000 0.00 -0.00 -2,660 2013-01-22
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 0 -673 0.00 -0.00 -3,089 2013-01-22
64 0008 PCCW LIMITED:O 0 -1,000 0.00 -0.00 -3,270 2013-01-22
65 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 291,066 -1,000 0.01 -0.00 -4,980 2013-01-22
66 6808 SUN ART RETAIL GROUP LIMITED:O 61 -500 0.00 -0.00 -5,750 2013-01-22
67 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,800 -281 0.00 -0.00 -8,936 2013-01-22
68 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,350 -1,000 0.00 -0.00 -21,450 2013-01-22
69 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 724 -5,000 0.00 -0.00 -21,500 2013-01-22
70 0606 China Agri-Industries Holdings Limited:O 0 -5,158 0.00 -0.00 -26,357 2013-01-22
71 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,037 -1,599 0.00 -0.00 -27,375 2013-01-22
72 0291 China Resources Beer (Holdings) Company Limited:O 2,671 -1,000 0.00 -0.00 -27,400 2013-01-22
73 0165 CHINA EVERBRIGHT LIMITED (HK):O 0 -2,000 0.00 -0.00 -29,840 2013-01-22
74 3368 Parkson Retail Group Limited:O 72,500 -4,928 0.00 -0.00 -30,307 2013-01-22
75 1146 Huicheng International Holdings Limited:O 0 -20,000 0.00 -0.00 -31,200 2013-01-22
76 0435 Sunlight Real Estate Investment Trust:Unit 640 -10,000 0.00 -0.00 -34,200 2013-01-22
77 0302 OCBC Bank (Hong Kong) Limited:O 1,776 -500 0.00 -0.00 -40,400 2013-01-22
78 0210 Daphne International Holdings Limited:O 283 -4,217 0.00 -0.00 -43,013 2013-01-22
79 0168 TSINGTAO BREWERY COMPANY LIMITED:H 40,797 -1,000 0.01 -0.00 -45,700 2013-01-22
80 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 720 -86,000 0.00 -0.00 -60,200 2013-01-22
81 0272 SHUI ON LAND LIMITED:O 57 -17,943 0.00 -0.00 -67,286 2013-01-22
82 2777 Guangzhou R&F Properties Co., Ltd.:H 255,000 -5,600 0.03 -0.00 -83,664 2013-01-22
83 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 -899 0.00 -0.00 -116,510 2013-01-22
84 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 0 -3,000 0.00 -0.00 -116,850 2013-01-22
85 0773 China Metal Recycling (Holdings) Limited:O 0 -15,200 0.00 -0.00 -143,640 2013-01-22
86 0177 Jiangsu Expressway Company Limited:H 0 -18,021 0.00 -0.00 -144,168 2013-01-22
87 1618 Metallurgical Corporation of China Ltd.:H 417,602 -100,000 0.01 -0.00 -181,000 2013-01-22
88 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 121,451 -10,549 0.00 -0.00 -224,166 2013-01-22
89 0101 HANG LUNG PROPERTIES LIMITED:O 36,568 -7,432 0.00 -0.00 -224,446 2013-01-22
90 0522 ASMPT Limited:O 200 -2,400 0.00 -0.00 -225,480 2013-01-22
91 1388 Embry Holdings Limited:O 0 -49,000 0.00 -0.01 -229,320 2013-01-22
92 1972 SWIRE PROPERTIES LIMITED:O 249 -8,700 0.00 -0.00 -238,815 2013-01-22
93 3360 Far East Horizon Limited:O 3,421 -59,000 0.00 -0.00 -365,800 2013-01-22
94 0883 CNOOC LIMITED:O 0 -24,200 0.00 -0.00 -391,072 2013-01-22
95 0861 DIGITAL CHINA HOLDINGS LIMITED:O 0 -35,439 0.00 -0.00 -438,026 2013-01-22
96 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,728 -69,500 0.00 -0.00 -517,775 2013-01-22
97 0151 Want Want China Holdings Limited:O 0 -53,022 0.00 -0.00 -557,791 2013-01-22
98 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -28,000 0.00 -0.00 -639,800 2013-01-22
99 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 595 -11,373 0.00 -0.00 -674,419 2013-01-22
100 1224 C C Land Holdings Limited:O 1,000 -219,000 0.00 -0.01 -683,280 2013-01-22
101 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,856 -4,744 0.00 -0.00 -704,484 2013-01-22
102 0728 CHINA TELECOM CORPORATION LIMITED:H 31 -177,988 0.00 -0.00 -777,808 2013-01-22
103 0817 China Jinmao Holdings Group Limited:O 6,000 -282,000 0.00 -0.00 -820,620 2013-01-22
104 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 119 -54,000 0.00 -0.00 -883,440 2013-01-22
105 1072 Dongfang Electric Corporation Limited:H 172 -62,200 0.00 -0.02 -960,368 2013-01-22
106 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 708 -95,000 0.00 -0.00 -1,005,100 2013-01-22
107 0405 Yuexiu Real Estate Investment Trust:Unit 699 -254,000 0.00 -0.01 -1,005,840 2013-01-22
108 0066 MTR CORPORATION LIMITED:O 74 -32,926 0.00 -0.00 -1,030,584 2013-01-22
109 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 810 -72,890 0.00 -0.00 -1,312,020 2013-01-22
110 3337 Anton Oilfield Services Group:O 28,000 -400,000 0.00 -0.02 -1,492,000 2013-01-22
111 0960 Longfor Group Holdings Limited:O 0 -111,540 0.00 -0.00 -1,657,484 2013-01-22
112 6030 CITIC Securities Company Limited:H 0 -86,000 0.00 -0.01 -1,775,900 2013-01-22
113 0494 LI & FUNG LIMITED:O 699 -155,301 0.00 -0.00 -1,841,870 2013-01-22
114 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -500,000 0.00 -0.05 -1,965,000 2013-01-22
115 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,200,000 -820,000 0.06 -0.04 -2,132,000 2013-01-22
116 3383 Agile Group Holdings Limited (KY):O 6,017 -196,000 0.00 -0.01 -2,187,360 2013-01-22
117 0778 Fortune Real Estate Investment Trust:Unit 47,814 -377,000 0.00 -0.02 -2,510,820 2013-01-22
118 0002 CLP HOLDINGS LIMITED:O 3,691 -39,309 0.00 -0.00 -2,555,085 2013-01-22
119 0119 Poly Property Group Co., Limited:O 0 -422,000 0.00 -0.01 -2,717,680 2013-01-22
120 2007 Country Garden Holdings Company Limited:O 0 -773,000 0.00 -0.00 -3,153,840 2013-01-22
121 1829 China Machinery Engineering Corporation:H 220,164 -455,671 0.02 -0.05 -3,340,068 2013-01-22
122 0347 Angang Steel Company Limited:H 0 -564,000 0.00 -0.05 -3,513,720 2013-01-22
123 0005 HSBC HOLDINGS PLC:O 0 -44,800 0.00 -0.00 -3,816,960 2013-01-22
124 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 406,000 -1,000,000 0.01 -0.03 -4,000,000 2013-01-22
125 1109 CHINA RESOURCES LAND LIMITED:O 524 -176,000 0.00 -0.00 -4,118,400 2013-01-22
126 2313 Shenzhou International Group Holdings Limited:O 80,297 -231,000 0.01 -0.02 -4,134,900 2013-01-22
127 0019 SWIRE PACIFIC LIMITED:A 632 -42,000 0.00 -0.00 -4,158,000 2013-01-22
128 0829 Shenguan Holdings (Group) Limited:O 824,000 -1,040,000 0.02 -0.03 -4,295,200 2013-01-22
129 2778 Champion Real Estate Investment Trust:Unit 96,021 -1,178,000 0.00 -0.02 -4,794,460 2013-01-22
130 2689 Nine Dragons Paper (Holdings) Limited:O 10,721 -789,402 0.00 -0.02 -5,470,556 2013-01-22
131 0823 Link Real Estate Investment Trust:Unit 27,931 -182,258 0.00 -0.01 -7,299,433 2013-01-22
132 2020 ANTA Sports Products Limited:O 0 -1,000,388 0.00 -0.04 -8,123,151 2013-01-22
133 3918 NagaCorp Ltd.:O 4,179 -1,400,000 0.00 -0.07 -8,218,000 2013-01-22
134 0006 Power Assets Holdings Limited:O 104,572 -127,500 0.00 -0.01 -8,408,625 2013-01-22
135 0011 HANG SENG BANK, LIMITED:O 200 -70,600 0.00 -0.00 -8,457,880 2013-01-22
136 1913 PRADA S.P.A.:O 24,670 -132,700 0.00 -0.01 -9,501,320 2013-01-22
137 1988 China Minsheng Banking Corp., Ltd.:H 0 -1,068,000 0.00 -0.02 -11,299,440 2013-01-22
138 3333 China Evergrande Group:O 1,700,500 -2,750,000 0.01 -0.02 -11,852,500 2013-01-22
139 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 124,072 -938,500 0.01 -0.05 -14,509,210 2013-01-22
140 1299 AIA Group Limited:O 250,528 -1,110,072 0.00 -0.01 -33,302,160 2013-01-22
141 2236 WISON ENGINEERING SERVICES CO. LTD.:O 0 -25,378,000 0.00 -0.63 -75,626,440 2013-01-22
142 0884 CIFI Holdings (Group) Co. Ltd.:O 0 -41,026,000 0.00 -0.71 -76,718,620 2013-01-22

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