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

CCASS holding changes from 2013-08-16 to 2013-08-19

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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 0867 China Medical System Holdings Limited:O 1,756,594 1,756,594 0.07 0.07 11,242,202 2013-08-19
2 0992 LENOVO GROUP LIMITED:O 1,400,600 1,400,600 0.01 0.01 10,756,608 2013-08-19
3 0382 Welling Holding Limited:O 3,712,883 3,712,883 0.13 0.13 6,274,772 2013-08-19
4 0941 China Mobile Limited (HK):O 72,815 72,815 0.00 0.00 6,109,179 2013-08-19
5 0960 Longfor Group Holdings Limited:O 1,017,700 444,000 0.02 0.01 5,940,720 2013-08-19
6 0973 L'Occitane International S.A.:O 243,250 242,500 0.02 0.02 4,714,200 2013-08-19
7 6030 CITIC Securities Company Limited:H 237,000 237,000 0.02 0.02 3,692,460 2013-08-19
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 70,000 70,000 0.00 0.00 3,370,500 2013-08-19
9 0023 BANK OF EAST ASIA, LIMITED (THE):O 253,315 90,915 0.01 0.00 2,841,094 2013-08-19
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 380,680 226,000 0.00 0.00 2,811,440 2013-08-19
11 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 636,000 636,000 0.02 0.02 2,594,880 2013-08-19
12 1378 China Hongqiao Group Limited:O 442,051 442,000 0.01 0.01 2,042,040 2013-08-19
13 0272 SHUI ON LAND LIMITED:O 782,577 710,577 0.01 0.01 1,826,183 2013-08-19
14 0001 CK Hutchison Holdings Limited:O 15,285 13,900 0.00 0.00 1,584,600 2013-08-19
15 0958 Huaneng Renewables Corporation Limited:H 601,994 506,000 0.02 0.02 1,386,440 2013-08-19
16 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,390,950 123,900 0.03 0.00 1,377,768 2013-08-19
17 1398 Industrial and Commercial Bank of China Limited:H 238,300 238,300 0.00 0.00 1,262,990 2013-08-19
18 2778 Champion Real Estate Investment Trust:Unit 459,373 363,000 0.01 0.01 1,255,980 2013-08-19
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 44,800 44,533 0.00 0.00 1,075,472 2013-08-19
20 1086 Goodbaby International Holdings Limited:O 304,363 300,000 0.03 0.03 993,000 2013-08-19
21 1194 Bay Area Gold Group Limited:O 720,000 720,000 0.02 0.02 856,800 2013-08-19
22 0002 CLP HOLDINGS LIMITED:O 42,500 12,500 0.00 0.00 798,750 2013-08-19
23 0823 Link Real Estate Investment Trust:Unit 14,500 14,500 0.00 0.00 532,875 2013-08-19
24 3988 BANK OF CHINA LIMITED:H 157,500 157,500 0.00 0.00 532,350 2013-08-19
25 1898 China Coal Energy Company Limited:H 810,507 102,000 0.02 0.00 498,780 2013-08-19
26 0019 SWIRE PACIFIC LIMITED:A 5,000 5,000 0.00 0.00 460,500 2013-08-19
27 0778 Fortune Real Estate Investment Trust:Unit 62,000 62,000 0.00 0.00 406,720 2013-08-19
28 1299 AIA Group Limited:O 9,800 9,800 0.00 0.00 348,390 2013-08-19
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 78,050 2,650 0.01 0.00 333,105 2013-08-19
30 0006 Power Assets Holdings Limited:O 47,854 4,000 0.00 0.00 284,600 2013-08-19
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,839 4,839 0.00 0.00 264,209 2013-08-19
32 1913 PRADA S.P.A.:O 22,219 3,300 0.00 0.00 253,440 2013-08-19
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 716,256 9,500 0.01 0.00 236,075 2013-08-19
34 0016 SUN HUNG KAI PROPERTIES LIMITED:O 129,512 2,000 0.00 0.00 207,800 2013-08-19
35 0101 HANG LUNG PROPERTIES LIMITED:O 8,000 8,000 0.00 0.00 203,600 2013-08-19
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,648 54,648 0.00 0.00 188,536 2013-08-19
37 0123 Yuexiu Property Company Limited:O 80,000 80,000 0.00 0.00 176,800 2013-08-19
38 0011 HANG SENG BANK, LIMITED:O 1,941 1,400 0.00 0.00 173,180 2013-08-19
39 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,000 20,000 0.00 0.00 154,000 2013-08-19
40 0494 LI & FUNG LIMITED:O 47,948 12,000 0.00 0.00 142,320 2013-08-19
41 0008 PCCW LIMITED:O 34,520 34,520 0.00 0.00 123,582 2013-08-19
42 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 122,400 2013-08-19
43 0303 VTECH HOLDINGS LIMITED:O 1,056 1,000 0.00 0.00 116,200 2013-08-19
44 2282 MGM China Holdings Limited:O 6,400 4,800 0.00 0.00 108,960 2013-08-19
45 3330 Lingbao Gold Group Company Ltd.:H 60,288 56,000 0.02 0.02 106,400 2013-08-19
46 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 14,000 6,000 0.00 0.00 101,280 2013-08-19
47 0384 CHINA GAS HOLDINGS LIMITED:O 35,464 12,000 0.00 0.00 100,320 2013-08-19
48 0069 SHANGRI-LA ASIA LIMITED:O 10,000 8,000 0.00 0.00 98,880 2013-08-19
49 3323 China National Building Material Company Limited:H 12,000 12,000 0.00 0.00 93,720 2013-08-19
50 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 12,286 3,500 0.00 0.00 82,425 2013-08-19
51 0904 China Green (Holdings) Limited:O 102,424 102,000 0.01 0.01 77,520 2013-08-19
52 2688 ENN Energy Holdings Limited:O 4,739 2,000 0.00 0.00 77,200 2013-08-19
53 0270 GUANGDONG INVESTMENT LIMITED:O 12,002 12,000 0.00 0.00 77,040 2013-08-19
54 0522 ASMPT Limited:O 39,400 900 0.01 0.00 75,015 2013-08-19
55 0410 SOHO CHINA LIMITED:O 12,500 11,000 0.00 0.00 70,400 2013-08-19
56 3360 Far East Horizon Limited:O 34,665 14,197 0.00 0.00 68,855 2013-08-19
57 1929 Chow Tai Fook Jewellery Group Limited:O 18,600 6,600 0.00 0.00 66,528 2013-08-19
58 0142 FIRST PACIFIC COMPANY LIMITED:O 6,926 6,926 0.00 0.00 64,620 2013-08-19
59 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,000 3,000 0.00 0.00 58,620 2013-08-19
60 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 55,200 2013-08-19
61 0425 Minth Group Limited:O 8,000 4,000 0.00 0.00 53,200 2013-08-19
62 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,183 2,000 0.00 0.00 49,400 2013-08-19
63 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 24,000 6,000 0.00 0.00 48,780 2013-08-19
64 0321 TEXWINCA HOLDINGS LIMITED:O 44,859 6,000 0.00 0.00 46,140 2013-08-19
65 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,387 3,000 0.00 0.00 45,360 2013-08-19
66 1088 China Shenhua Energy Company Limited:H 2,090 1,690 0.00 0.00 41,997 2013-08-19
67 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,380 8,000 0.00 0.00 40,400 2013-08-19
68 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 38,768 6,000 0.00 0.00 40,380 2013-08-19
69 3389 Hengdeli Holdings Limited:O 20,000 20,000 0.00 0.00 38,200 2013-08-19
70 2883 China Oilfield Services Limited:H 6,963 2,000 0.00 0.00 37,280 2013-08-19
71 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 1,000 0.00 0.00 35,350 2013-08-19
72 0177 Jiangsu Expressway Company Limited:H 4,996 4,000 0.00 0.00 33,680 2013-08-19
73 1066 Shandong Weigao Group Medical Polymer Company Limited:H 67,422 4,000 0.00 0.00 31,560 2013-08-19
74 0604 SHENZHEN INVESTMENT LIMITED:O 162,641 10,000 0.00 0.00 29,900 2013-08-19
75 0330 ESPRIT HOLDINGS LIMITED (BM):O 18,600 2,100 0.00 0.00 27,468 2013-08-19
76 3998 Bosideng International Holdings Limited:O 223,250 16,000 0.00 0.00 27,200 2013-08-19
77 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 30,000 5,000 0.00 0.00 22,300 2013-08-19
78 0467 United Energy Group Limited:O 22,134 20,000 0.00 0.00 22,200 2013-08-19
79 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,328 2,000 0.00 0.00 22,120 2013-08-19
80 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 4,000 0.00 0.00 21,280 2013-08-19
81 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,267 2,000 0.00 0.00 20,840 2013-08-19
82 87001 Hui Xian Real Estate Investment Trust:Unit 505,000 5,000 0.01 0.00 19,500 2013-08-19
83 0891 Trinity Limited (BM):O 6,000 6,000 0.00 0.00 18,240 2013-08-19
84 0751 Skyworth Group Limited:O 4,000 4,000 0.00 0.00 18,200 2013-08-19
85 3818 China Dongxiang (Group) Co., Ltd.:O 13,000 13,000 0.00 0.00 17,940 2013-08-19
86 0013 Hutchison Whampoa Limited:O 189 189 0.00 0.00 17,511 2013-08-19
87 1888 Kingboard Laminates Holdings Limited:O 57,534 5,500 0.00 0.00 17,215 2013-08-19
88 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,000 5,000 0.00 0.00 17,000 2013-08-19
89 1099 SINOPHARM GROUP CO. LTD.:H 36,560 800 0.00 0.00 16,920 2013-08-19
90 2331 LI NING COMPANY LIMITED:O 3,400 3,000 0.00 0.00 16,770 2013-08-19
91 0546 Fufeng Group Limited:O 5,000 5,000 0.00 0.00 16,400 2013-08-19
92 2238 Guangzhou Automobile Group Co., Ltd.:H 100,657 2,000 0.00 0.00 15,800 2013-08-19
93 1211 BYD COMPANY LIMITED:H 5,535 500 0.00 0.00 15,600 2013-08-19
94 1333 China Zhongwang Holdings Limited:O 156,400 6,400 0.00 0.00 15,360 2013-08-19
95 0868 XINYI GLASS HOLDINGS LIMITED:O 18,000 2,000 0.00 0.00 15,120 2013-08-19
96 1882 Haitian International Holdings Limited:O 1,000 1,000 0.00 0.00 14,180 2013-08-19
97 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 10,000 0.00 0.00 13,600 2013-08-19
98 1700 Springland International Holdings Limited:O 3,093 3,000 0.00 0.00 13,560 2013-08-19
99 0371 Beijing Enterprises Water Group Limited:O 4,000 4,000 0.00 0.00 13,480 2013-08-19
100 2222 NVC International Holdings Limited:O 6,880 6,000 0.00 0.00 13,080 2013-08-19
101 1200 Midland Holdings Limited (BM):O 4,112 4,000 0.00 0.00 13,040 2013-08-19
102 3808 SINOTRUK (HONG KONG) LIMITED:O 3,299 3,000 0.00 0.00 12,420 2013-08-19
103 0887 Emperor Watch & Jewellery Limited:O 64,125 20,000 0.00 0.00 12,400 2013-08-19
104 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 12,340 2013-08-19
105 1368 Xtep International Holdings Limited:O 3,000 3,000 0.00 0.00 12,090 2013-08-19
106 1766 CRRC Corporation Limited:H 2,000 2,000 0.00 0.00 11,820 2013-08-19
107 3933 United Laboratories International Holdings Limited (The):O 43,600 4,000 0.00 0.00 11,720 2013-08-19
108 1186 China Railway Construction Corporation Limited:H 11,500 1,500 0.00 0.00 11,715 2013-08-19
109 0670 China Eastern Airlines Corporation Limited:H 4,000 4,000 0.00 0.00 10,320 2013-08-19
110 0881 Zhongsheng Group Holdings Limited:O 1,000 1,000 0.00 0.00 9,910 2013-08-19
111 0119 Poly Property Group Co., Limited:O 2,000 2,000 0.00 0.00 9,540 2013-08-19
112 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 786 786 0.00 0.00 9,259 2013-08-19
113 2128 China Lesso Group Holdings Limited:O 2,000 2,000 0.00 0.00 9,100 2013-08-19
114 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 57,896 2,000 0.00 0.00 9,000 2013-08-19
115 0763 ZTE CORPORATION:H 600 600 0.00 0.00 8,976 2013-08-19
116 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 8,890 2013-08-19
117 1052 Yuexiu Transport Infrastructure Limited:O 2,000 2,000 0.00 0.00 8,800 2013-08-19
118 0916 China Longyuan Power Group Corporation Limited:H 60,399 1,000 0.00 0.00 8,320 2013-08-19
119 0220 Uni-President China Holdings Ltd.:O 1,000 1,000 0.00 0.00 7,000 2013-08-19
120 1109 CHINA RESOURCES LAND LIMITED:O 300 300 0.00 0.00 6,855 2013-08-19
121 8137 Honbridge Holdings Limited:O 10,037 8,000 0.00 0.00 6,800 2013-08-19
122 2880 Liaoning Port Co., Ltd.:H 35,962 4,000 0.00 0.00 6,600 2013-08-19
123 0506 China Foods Limited:O 2,471 2,000 0.00 0.00 6,460 2013-08-19
124 0653 BONJOUR HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 6,000 2013-08-19
125 2727 Shanghai Electric Group Company Limited:H 690,608 2,000 0.02 0.00 5,880 2013-08-19
126 1387 China Dili Group:O 12,005 12,000 0.00 0.00 5,460 2013-08-19
127 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 712,000 2,000 0.02 0.00 5,380 2013-08-19
128 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,000 2,000 0.00 0.00 5,280 2013-08-19
129 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 44,909 1,000 0.00 0.00 5,100 2013-08-19
130 1833 Intime Retail (Group) Company Limited:O 20,000 500 0.00 0.00 4,510 2013-08-19
131 2038 FIH Mobile Limited:O 173,900 900 0.00 0.00 3,789 2013-08-19
132 0691 China Shanshui Cement Group Limited:O 29,789 1,000 0.00 0.00 3,650 2013-08-19
133 2899 ZIJIN MINING GROUP CO., LTD.:H 2,000 2,000 0.00 0.00 3,640 2013-08-19
134 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,000 1,000 0.00 0.00 3,630 2013-08-19
135 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,722 500 0.00 0.00 2,460 2013-08-19
136 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 22,048 2,000 0.00 0.00 2,360 2013-08-19
137 3339 Lonking Holdings Limited:O 1,586 1,000 0.00 0.00 1,780 2013-08-19
138 0848 Maoye International Holdings Limited:O 1,339 1,000 0.00 0.00 1,400 2013-08-19
139 1813 KWG Group Holdings Limited:O 500 143 0.00 0.00 725 2013-08-19
140 1393 Hidili Industry International Development Limited:O 238 238 0.00 0.00 328 2013-08-19
141 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 957 -10 0.00 -0.00 -6 2013-08-19
142 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,417 -7 0.00 -0.00 -7 2013-08-19
143 1339 People's Insurance Company (Group) of China Limited (The):H 115,000 -10 0.00 -0.00 -37 2013-08-19
144 1968 Peak Sport Products Co., Limited:O 0 -269 0.00 -0.00 -463 2013-08-19
145 1293 Grand Baoxin Auto Group Limited:O 0 -97 0.00 -0.00 -631 2013-08-19
146 3368 Parkson Retail Group Limited:O 0 -1,500 0.00 -0.00 -4,785 2013-08-19
147 0297 Sinofert Holdings Limited:O 2,417 -14,000 0.00 -0.00 -17,360 2013-08-19
148 0975 Mongolian Mining Corporation:O 407 -12,000 0.00 -0.00 -20,640 2013-08-19
149 6808 SUN ART RETAIL GROUP LIMITED:O 0 -2,000 0.00 -0.00 -21,400 2013-08-19
150 2313 Shenzhou International Group Holdings Limited:O 13,465 -1,000 0.00 -0.00 -24,050 2013-08-19
151 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,442 -1,000 0.00 -0.00 -25,000 2013-08-19
152 0493 GOME Retail Holdings Limited:O 137,509 -34,000 0.00 -0.00 -27,540 2013-08-19
153 2020 ANTA Sports Products Limited:O 5,734 -3,000 0.00 -0.00 -29,730 2013-08-19
154 0230 Minmetals Land Limited:O 846 -25,154 0.00 -0.00 -31,191 2013-08-19
155 0753 Air China Limited:H 112,000 -6,000 0.00 -0.00 -31,740 2013-08-19
156 2689 Nine Dragons Paper (Holdings) Limited:O 3,000 -6,000 0.00 -0.00 -32,400 2013-08-19
157 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 38,625 -2,800 0.00 -0.00 -33,600 2013-08-19
158 0148 Kingboard Holdings Limited:O 3,385 -2,000 0.00 -0.00 -36,800 2013-08-19
159 3968 CHINA MERCHANTS BANK CO., LTD.:H 444 -3,056 0.00 -0.00 -44,068 2013-08-19
160 3983 China BlueChemical Ltd.:H 28,000 -11,675 0.00 -0.00 -47,634 2013-08-19
161 0054 HOPEWELL HOLDINGS LIMITED:O 4,868 -2,000 0.00 -0.00 -50,300 2013-08-19
162 0083 SINO LAND COMPANY LIMITED:O 0 -6,329 0.00 -0.00 -69,746 2013-08-19
163 0710 BOE Varitronix Limited:O 0 -13,000 0.00 -0.00 -83,980 2013-08-19
164 2300 AMVIG Holdings Limited:O 0 -26,000 0.00 -0.00 -91,000 2013-08-19
165 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 0 -34,659 0.00 -0.00 -133,091 2013-08-19
166 2168 AirPower Technologies Limited:O 0 -21,165 0.00 -0.00 -152,811 2013-08-19
167 0489 DongFeng Motor Group Company Limited (CN):H 34,000 -15,390 0.00 -0.00 -169,598 2013-08-19
168 1928 Sands China Ltd.:O 2,835 -5,565 0.00 -0.00 -245,138 2013-08-19
169 1910 Samsonite Group S.A.:O 6 -13,400 0.00 -0.00 -277,380 2013-08-19
170 1101 China Huarong Energy Company Limited:O 1,089,077 -511,500 0.02 -0.01 -562,650 2013-08-19
171 0883 CNOOC LIMITED:O 2,014,413 -38,200 0.00 -0.00 -576,056 2013-08-19
172 0267 CITIC Limited (HK):O 0 -64,506 0.00 -0.00 -601,841 2013-08-19
173 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 478,213 -66,000 0.01 -0.00 -636,240 2013-08-19
174 0390 CHINA RAILWAY GROUP LIMITED:H 0 -160,000 0.00 -0.00 -680,000 2013-08-19
175 2888 STANDARD CHARTERED PLC:O 35,795 -3,740 0.00 -0.00 -697,884 2013-08-19
176 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 0 -53,800 0.00 -0.01 -855,420 2013-08-19
177 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,000 -129,000 0.00 -0.00 -903,000 2013-08-19
178 3328 Bank of Communications Co., Ltd.:H 0 -312,885 0.00 -0.00 -1,695,837 2013-08-19
179 1800 China Communications Construction Company Limited:H 382,740 -762,501 0.01 -0.02 -5,009,632 2013-08-19
180 2382 Sunny Optical Technology (Group) Company Limited:O 0 -1,016,432 0.00 -0.10 -8,568,522 2013-08-19
181 0347 Angang Steel Company Limited:H 1,200,000 -1,900,000 0.11 -0.17 -9,956,000 2013-08-19
182 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 42,038 -447,000 0.00 -0.04 -15,510,900 2013-08-19
183 0005 HSBC HOLDINGS PLC:O 357,800 -305,200 0.00 -0.00 -26,216,680 2013-08-19
184 0358 Jiangxi Copper Company Limited:H 13,800 -5,332,615 0.00 -0.38 -82,762,185 2013-08-19

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