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

CCASS holding changes from 2014-01-02 to 2014-01-03

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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 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,925,000 1,205,000 0.06 0.04 5,085,100 2014-01-03
2 8279 AGTech Holdings Limited:O 4,700,000 3,000,000 0.11 0.07 3,600,000 2014-01-03
3 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,492,000 1,218,000 0.04 0.02 3,300,780 2014-01-03
4 1680 Macau Legend Development Limited:O 925,350 300,000 0.01 0.00 2,394,000 2014-01-03
5 0067 China Lumena New Materials Corp.:O 4,242,000 1,474,000 0.08 0.03 2,196,260 2014-01-03
6 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 69,000 69,000 0.00 0.00 1,469,700 2014-01-03
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,215,000 2,108,000 0.02 0.01 1,328,040 2014-01-03
8 0257 China Everbright Environment Group Limited (b1961-07-10):O 100,500 100,000 0.00 0.00 1,090,000 2014-01-03
9 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 407,000 407,000 0.04 0.04 1,074,480 2014-01-03
10 2689 Nine Dragons Paper (Holdings) Limited:O 159,000 159,000 0.00 0.00 1,043,040 2014-01-03
11 8218 Echo International Holdings Group Limited:O 1,000,000 952,000 0.50 0.48 923,440 2014-01-03
12 0548 Shenzhen Expressway Corporation Limited:H 510,000 240,000 0.07 0.03 840,000 2014-01-03
13 0992 LENOVO GROUP LIMITED:O 214,000 90,000 0.00 0.00 836,100 2014-01-03
14 0354 CHINASOFT INTERNATIONAL LIMITED:O 399,973 398,000 0.02 0.02 819,880 2014-01-03
15 2356 DAH SING BANKING GROUP LIMITED:O 59,574 59,200 0.00 0.00 816,960 2014-01-03
16 1910 Samsonite Group S.A.:O 34,800 34,800 0.00 0.00 800,400 2014-01-03
17 0069 SHANGRI-LA ASIA LIMITED:O 62,316 50,000 0.00 0.00 755,000 2014-01-03
18 2282 MGM China Holdings Limited:O 46,800 20,000 0.00 0.00 677,000 2014-01-03
19 0880 SJM Holdings Limited:O 63,000 24,000 0.00 0.00 607,200 2014-01-03
20 3383 Agile Group Holdings Limited (KY):O 82,000 64,000 0.00 0.00 531,840 2014-01-03
21 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 22,000 18,000 0.00 0.00 526,500 2014-01-03
22 1171 Yankuang Energy Group Company Limited:H 80,000 80,000 0.00 0.00 508,800 2014-01-03
23 2343 PACIFIC BASIN SHIPPING LIMITED:O 87,000 87,000 0.00 0.00 482,850 2014-01-03
24 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,001,000 204,000 0.03 0.01 448,800 2014-01-03
25 1186 China Railway Construction Corporation Limited:H 50,000 50,000 0.00 0.00 367,500 2014-01-03
26 1055 China Southern Airlines Company Limited:H 221,000 118,000 0.01 0.00 351,640 2014-01-03
27 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 18,000 15,000 0.00 0.00 334,500 2014-01-03
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 40,000 40,000 0.00 0.00 282,400 2014-01-03
29 0579 Beijing Jingneng Clean Energy Co., Limited:H 86,000 56,000 0.00 0.00 244,720 2014-01-03
30 2866 COSCO SHIPPING Development Co., Ltd.:H 120,000 120,000 0.00 0.00 240,000 2014-01-03
31 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 178,000 78,000 0.00 0.00 209,820 2014-01-03
32 0151 Want Want China Holdings Limited:O 19,047 19,000 0.00 0.00 209,380 2014-01-03
33 0861 DIGITAL CHINA HOLDINGS LIMITED:O 62,000 23,000 0.01 0.00 208,610 2014-01-03
34 1200 Midland Holdings Limited (BM):O 53,900 53,900 0.01 0.01 194,579 2014-01-03
35 2899 ZIJIN MINING GROUP CO., LTD.:H 100,000 100,000 0.00 0.00 172,000 2014-01-03
36 1270 Langham Hospitality Investments Limited:O 57,724 46,000 0.00 0.00 171,580 2014-01-03
37 0960 Longfor Group Holdings Limited:O 105,000 15,000 0.00 0.00 160,500 2014-01-03
38 1828 DAH CHONG HONG HOLDINGS LIMITED:O 28,000 28,000 0.00 0.00 159,600 2014-01-03
39 0013 Hutchison Whampoa Limited:O 1,600 1,200 0.00 0.00 123,360 2014-01-03
40 2338 WEICHAI POWER CO., LTD.:H 4,000 4,000 0.00 0.00 120,600 2014-01-03
41 2688 ENN Energy Holdings Limited:O 2,000 2,000 0.00 0.00 114,200 2014-01-03
42 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,567 4,000 0.00 0.00 106,000 2014-01-03
43 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 8,200 3,200 0.00 0.00 88,800 2014-01-03
44 1768 Bracell Limited (BM):O 50,460 50,000 0.00 0.00 80,500 2014-01-03
45 3888 Kingsoft Corporation Limited:O 3,000 3,000 0.00 0.00 72,300 2014-01-03
46 1128 Wynn Macau, Limited:O 35,293 2,000 0.00 0.00 70,700 2014-01-03
47 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 44,000 8,500 0.00 0.00 63,325 2014-01-03
48 0743 Asia Cement (China) Holdings Corporation:O 12,973 12,500 0.00 0.00 61,625 2014-01-03
49 0302 OCBC Bank (Hong Kong) Limited:O 690 500 0.00 0.00 58,600 2014-01-03
50 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,400 3,400 0.00 0.00 53,924 2014-01-03
51 6868 Tenfu (Cayman) Holdings Company Limited:O 15,003 13,000 0.00 0.00 48,620 2014-01-03
52 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,749 4,000 0.00 0.00 40,160 2014-01-03
53 2778 Champion Real Estate Investment Trust:Unit 6,000 6,000 0.00 0.00 20,520 2014-01-03
54 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,180 3,900 0.00 0.00 18,954 2014-01-03
55 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,825 2,152 0.00 0.00 12,460 2014-01-03
56 0659 CTF Services Limited (BM):O 2,805 772 0.00 0.00 8,940 2014-01-03
57 0348 China Healthwise Holdings Limited:O 880 880 0.00 0.00 845 2014-01-03
58 1988 China Minsheng Banking Corp., Ltd.:H 68 68 0.00 0.00 567 2014-01-03
59 0603 China Oil And Gas Group Limited:O 10,000 -1 0.00 -0.00 -1 2014-01-03
60 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 0 -8 0.00 -0.00 -140 2014-01-03
61 1387 China Dili Group:O 0 -663 0.00 -0.00 -308 2014-01-03
62 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 0 -3,000 0.00 -0.00 -780 2014-01-03
63 0425 Minth Group Limited:O 0 -78 0.00 -0.00 -1,239 2014-01-03
64 2880 Liaoning Port Co., Ltd.:H 958 -900 0.00 -0.00 -1,746 2014-01-03
65 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,547,211 -480 0.01 -0.00 -1,762 2014-01-03
66 0696 TRAVELSKY TECHNOLOGY LIMITED:H 18,754 -333 0.00 -0.00 -2,481 2014-01-03
67 0082 Crazy Sports Group Limited:O 897 -2,210 0.00 -0.00 -2,630 2014-01-03
68 3328 Bank of Communications Co., Ltd.:H 0 -575 0.00 -0.00 -3,025 2014-01-03
69 3918 NagaCorp Ltd.:O 0 -371 0.00 -0.00 -3,038 2014-01-03
70 0939 CHINA CONSTRUCTION BANK CORPORATION:H 816,344 -560 0.00 -0.00 -3,181 2014-01-03
71 1999 Man Wah Holdings Limited:O 236 -456 0.00 -0.00 -5,855 2014-01-03
72 0806 Value Partners Group Limited:O 0 -999 0.00 -0.00 -5,894 2014-01-03
73 3983 China BlueChemical Ltd.:H 73,951 -1,400 0.00 -0.00 -6,454 2014-01-03
74 6823 HKT Limited (KY):O 984,024 -1,078 0.02 -0.00 -8,214 2014-01-03
75 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 917 -2,000 0.00 -0.00 -8,660 2014-01-03
76 0762 CHINA UNICOM (HONG KONG) LIMITED:O 116,000 -853 0.00 -0.00 -9,639 2014-01-03
77 1072 Dongfang Electric Corporation Limited:H 0 -800 0.00 -0.00 -10,512 2014-01-03
78 0606 China Agri-Industries Holdings Limited:O 828,700 -5,200 0.02 -0.00 -19,812 2014-01-03
79 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 0 -835 0.00 -0.00 -20,374 2014-01-03
80 1259 Prosperous Future Holdings Limited (KY):O 630 -6,740 0.00 -0.00 -20,624 2014-01-03
81 2883 China Oilfield Services Limited:H 84,200 -1,000 0.01 -0.00 -23,350 2014-01-03
82 1088 China Shenhua Energy Company Limited:H 8,187 -1,050 0.00 -0.00 -23,993 2014-01-03
83 0019 SWIRE PACIFIC LIMITED:A 2,000 -318 0.00 -0.00 -28,350 2014-01-03
84 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,000 -1,000 0.00 -0.00 -28,350 2014-01-03
85 0522 ASMPT Limited:O 2,374 -627 0.00 -0.00 -40,159 2014-01-03
86 0751 Skyworth Group Limited:O 27,001 -10,000 0.00 -0.00 -42,200 2014-01-03
87 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -54,000 2014-01-03
88 0123 Yuexiu Property Company Limited:O 348,106 -30,000 0.00 -0.00 -55,500 2014-01-03
89 0119 Poly Property Group Co., Limited:O 17,000 -14,000 0.00 -0.00 -57,260 2014-01-03
90 0005 HSBC HOLDINGS PLC:O 252,542 -800 0.00 -0.00 -66,360 2014-01-03
91 0998 China CITIC Bank Corporation Limited:H 500 -18,000 0.00 -0.00 -73,260 2014-01-03
92 0177 Jiangsu Expressway Company Limited:H 0 -8,000 0.00 -0.00 -75,360 2014-01-03
93 1339 People's Insurance Company (Group) of China Limited (The):H 132,000 -21,000 0.00 -0.00 -76,440 2014-01-03
94 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 38,184 -15,500 0.00 -0.00 -77,500 2014-01-03
95 2008 Phoenix Media Investment (Holdings) Limited:O 0 -46,000 0.00 -0.00 -128,800 2014-01-03
96 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -19,000 0.00 -0.00 -140,980 2014-01-03
97 0817 China Jinmao Holdings Group Limited:O 0 -59,855 0.00 -0.00 -154,426 2014-01-03
98 1728 China ZhengTong Auto Services Holdings Limited:O 339 -32,000 0.00 -0.00 -157,120 2014-01-03
99 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 0 -33,500 0.00 -0.01 -158,790 2014-01-03
100 1800 China Communications Construction Company Limited:H 0 -30,020 0.00 -0.00 -181,621 2014-01-03
101 2357 AviChina Industry & Technology Company Limited:H 42,080 -41,770 0.00 -0.00 -200,914 2014-01-03
102 0165 CHINA EVERBRIGHT LIMITED (HK):O 0 -16,885 0.00 -0.00 -204,309 2014-01-03
103 6808 SUN ART RETAIL GROUP LIMITED:O 184 -21,000 0.00 -0.00 -233,940 2014-01-03
104 1099 SINOPHARM GROUP CO. LTD.:H 0 -11,360 0.00 -0.00 -248,216 2014-01-03
105 1638 Kaisa Group Holdings Ltd.:O 333 -110,000 0.00 -0.00 -262,900 2014-01-03
106 1913 PRADA S.P.A.:O 767,500 -4,100 0.03 -0.00 -282,080 2014-01-03
107 0001 CK Hutchison Holdings Limited:O 666 -2,600 0.00 -0.00 -313,300 2014-01-03
108 1193 China Resources Gas Group Limited:O 0 -12,270 0.00 -0.00 -317,180 2014-01-03
109 0270 GUANGDONG INVESTMENT LIMITED:O 36,002 -44,039 0.00 -0.00 -337,779 2014-01-03
110 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -3,160 0.00 -0.00 -402,900 2014-01-03
111 1251 SPT Energy Group Inc.:O 900 -103,487 0.00 -0.01 -464,657 2014-01-03
112 1929 Chow Tai Fook Jewellery Group Limited:O 0 -45,600 0.00 -0.00 -518,016 2014-01-03
113 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 0 -178,000 0.00 -0.01 -523,320 2014-01-03
114 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -42,000 0.00 -0.00 -553,560 2014-01-03
115 0691 China Shanshui Cement Group Limited:O 0 -198,000 0.00 -0.01 -613,800 2014-01-03
116 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -16,500 0.00 -0.00 -638,550 2014-01-03
117 2727 Shanghai Electric Group Company Limited:H 0 -231,493 0.00 -0.01 -641,236 2014-01-03
118 0410 SOHO CHINA LIMITED:O 26 -99,974 0.00 -0.00 -668,826 2014-01-03
119 1299 AIA Group Limited:O 0 -18,300 0.00 -0.00 -703,635 2014-01-03
120 1333 China Zhongwang Holdings Limited:O 0 -300,601 0.00 -0.01 -718,436 2014-01-03
121 0004 Wharf (Holdings) Limited (The):O 0 -14,844 0.00 -0.00 -863,921 2014-01-03
122 1928 Sands China Ltd.:O 93,600 -15,200 0.00 -0.00 -963,680 2014-01-03
123 2038 FIH Mobile Limited:O 0 -232,720 0.00 -0.00 -984,406 2014-01-03
124 6881 China Galaxy Securities Co., Ltd.:H 0 -159,000 0.00 -0.01 -1,049,400 2014-01-03
125 1689 Huaxi Holdings Company Limited:O 0 -732,000 0.00 -0.24 -1,149,240 2014-01-03
126 0656 FOSUN INTERNATIONAL LIMITED:O 0 -173,500 0.00 -0.00 -1,270,020 2014-01-03
127 1972 SWIRE PROPERTIES LIMITED:O 79,150 -70,000 0.00 -0.00 -1,342,600 2014-01-03
128 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 203 -80,000 0.00 -0.00 -1,716,000 2014-01-03
129 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -209,000 0.00 -0.00 -1,784,860 2014-01-03
130 2382 Sunny Optical Technology (Group) Company Limited:O 0 -311,500 0.00 -0.03 -2,492,000 2014-01-03
131 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 162,000 -278,000 0.00 -0.01 -2,980,160 2014-01-03
132 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,734,756 -815,343 0.02 -0.01 -4,044,101 2014-01-03
133 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 0 -177,168 0.00 -0.00 -4,083,722 2014-01-03
134 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -47,351 0.00 -0.00 -4,226,077 2014-01-03
135 0472 New Silkroad Culturaltainment Limited:O 1 -7,399,999 0.00 -0.44 -4,439,999 2014-01-03
136 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 0 -479,069 0.00 -0.01 -4,627,807 2014-01-03
137 0006 Power Assets Holdings Limited:O 484 -82,702 0.00 -0.00 -5,028,282 2014-01-03
138 1086 Goodbaby International Holdings Limited:O 0 -1,269,000 0.00 -0.13 -5,304,420 2014-01-03
139 0728 CHINA TELECOM CORPORATION LIMITED:H 570,000 -2,040,000 0.00 -0.01 -7,670,400 2014-01-03
140 3968 CHINA MERCHANTS BANK CO., LTD.:H 0 -525,699 0.00 -0.01 -8,274,502 2014-01-03
141 2020 ANTA Sports Products Limited:O 0 -1,250,000 0.00 -0.05 -13,100,000 2014-01-03
142 3333 China Evergrande Group:O 186,001 -4,814,000 0.00 -0.03 -13,864,320 2014-01-03
143 0700 TENCENT HOLDINGS LIMITED:O 60 -38,258 0.00 -0.00 -18,899,452 2014-01-03
144 0941 China Mobile Limited (HK):O 0 -271,499 0.00 -0.00 -21,339,821 2014-01-03
145 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -3,000,000 0.00 -0.13 -21,570,000 2014-01-03
146 1421 Prosperity Group International Limited (KY):O 0 -26,000,000 0.00 -4.06 -22,880,000 2014-01-03
147 1398 Industrial and Commercial Bank of China Limited:H 477 -5,296,000 0.00 -0.01 -26,797,760 2014-01-03
148 2039 China International Marine Containers (Group) Co., Ltd.:H 9,070 -1,740,438 0.00 -0.12 -32,093,677 2014-01-03
149 0883 CNOOC LIMITED:O 903,000 -3,818,146 0.00 -0.01 -52,766,778 2014-01-03
150 3988 BANK OF CHINA LIMITED:H 4,372,351 -24,962,772 0.01 -0.03 -86,371,191 2014-01-03
151 0636 KLN Logistics Group Limited (BM):O 21,466 -7,462,500 0.00 -0.45 -97,012,500 2014-01-03

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