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

CCASS holding changes from 2012-11-06 to 2012-11-07

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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 1,912,868 1,912,868 0.06 0.06 29,190,366 2012-11-07
2 1398 Industrial and Commercial Bank of China Limited:H 900,001 900,000 0.00 0.00 4,689,000 2012-11-07
3 6823 HKT Limited (KY):O 654,169 620,000 0.01 0.01 4,513,600 2012-11-07
4 3328 Bank of Communications Co., Ltd.:H 742,000 742,000 0.00 0.00 4,229,400 2012-11-07
5 1336 New China Life Insurance Company Ltd.:H 150,624 150,400 0.01 0.01 3,940,480 2012-11-07
6 0267 CITIC Limited (HK):O 220,792 220,792 0.01 0.01 2,238,831 2012-11-07
7 1186 China Railway Construction Corporation Limited:H 250,000 243,980 0.01 0.01 2,005,516 2012-11-07
8 3383 Agile Group Holdings Limited (KY):O 187,000 187,000 0.01 0.01 1,819,510 2012-11-07
9 0778 Fortune Real Estate Investment Trust:Unit 212,814 170,000 0.01 0.01 1,065,900 2012-11-07
10 0001 CK Hutchison Holdings Limited:O 9,000 8,339 0.00 0.00 968,158 2012-11-07
11 2888 STANDARD CHARTERED PLC:O 5,150 5,150 0.00 0.00 943,995 2012-11-07
12 2313 Shenzhou International Group Holdings Limited:O 79,742 59,842 0.01 0.00 921,567 2012-11-07
13 0101 HANG LUNG PROPERTIES LIMITED:O 41,493 32,493 0.00 0.00 914,678 2012-11-07
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,000 16,000 0.00 0.00 880,800 2012-11-07
15 0004 Wharf (Holdings) Limited (The):O 16,000 16,000 0.00 0.00 880,000 2012-11-07
16 0489 DongFeng Motor Group Company Limited (CN):H 478,240 79,600 0.02 0.00 805,552 2012-11-07
17 3800 GCL Technology Holdings Limited (KY):O 4,234,000 500,000 0.03 0.00 805,000 2012-11-07
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 67,210 62,845 0.00 0.00 800,645 2012-11-07
19 1099 SINOPHARM GROUP CO. LTD.:H 70,759 30,000 0.01 0.00 798,000 2012-11-07
20 0696 TRAVELSKY TECHNOLOGY LIMITED:H 185,251 185,000 0.02 0.02 751,100 2012-11-07
21 0019 SWIRE PACIFIC LIMITED:A 7,809 7,809 0.00 0.00 734,436 2012-11-07
22 0823 Link Real Estate Investment Trust:Unit 29,204 18,500 0.00 0.00 732,600 2012-11-07
23 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 73,585 32,100 0.00 0.00 728,670 2012-11-07
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,590 6,010 0.00 0.00 679,731 2012-11-07
25 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 244,345 221,000 0.06 0.05 671,840 2012-11-07
26 0010 HANG LUNG GROUP LIMITED:O 14,000 14,000 0.00 0.00 648,900 2012-11-07
27 1133 Harbin Electric Company Limited:H 95,305 95,305 0.01 0.01 634,731 2012-11-07
28 0083 SINO LAND COMPANY LIMITED:O 48,000 46,025 0.00 0.00 629,622 2012-11-07
29 0020 WHEELOCK AND COMPANY LIMITED:O 18,866 16,000 0.00 0.00 570,400 2012-11-07
30 0825 New World Department Store China Limited:O 261,000 112,183 0.02 0.01 563,159 2012-11-07
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 51,050 51,050 0.00 0.00 524,794 2012-11-07
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,000 21,000 0.00 0.00 504,000 2012-11-07
33 1929 Chow Tai Fook Jewellery Group Limited:O 99,231 45,100 0.00 0.00 495,198 2012-11-07
34 1128 Wynn Macau, Limited:O 20,000 20,000 0.00 0.00 457,000 2012-11-07
35 1833 Intime Retail (Group) Company Limited:O 59,500 48,600 0.00 0.00 452,952 2012-11-07
36 2007 Country Garden Holdings Company Limited:O 122,000 122,000 0.00 0.00 427,000 2012-11-07
37 0013 Hutchison Whampoa Limited:O 6,765 5,000 0.00 0.00 398,000 2012-11-07
38 3368 Parkson Retail Group Limited:O 71,000 57,900 0.00 0.00 397,773 2012-11-07
39 2868 Beijing Capital Land Co., Ltd.:H 164,000 150,000 0.02 0.01 378,000 2012-11-07
40 0857 PETROCHINA COMPANY LIMITED:H 34,000 33,747 0.00 0.00 360,418 2012-11-07
41 0087 SWIRE PACIFIC LIMITED:B 20,500 20,000 0.00 0.00 353,200 2012-11-07
42 0210 Daphne International Holdings Limited:O 76,820 36,900 0.00 0.00 331,731 2012-11-07
43 0960 Longfor Group Holdings Limited:O 23,853 23,000 0.00 0.00 323,840 2012-11-07
44 0054 HOPEWELL HOLDINGS LIMITED:O 11,000 11,000 0.00 0.00 316,800 2012-11-07
45 0606 China Agri-Industries Holdings Limited:O 93,000 66,290 0.00 0.00 308,249 2012-11-07
46 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 67,014 58,514 0.00 0.00 302,517 2012-11-07
47 3998 Bosideng International Holdings Limited:O 296,431 117,373 0.00 0.00 289,911 2012-11-07
48 2357 AviChina Industry & Technology Company Limited:H 200,689 84,000 0.01 0.00 270,480 2012-11-07
49 2038 FIH Mobile Limited:O 71,506 71,506 0.00 0.00 248,841 2012-11-07
50 0358 Jiangxi Copper Company Limited:H 12,000 12,000 0.00 0.00 247,200 2012-11-07
51 0506 China Foods Limited:O 518,172 30,200 0.02 0.00 237,976 2012-11-07
52 0272 SHUI ON LAND LIMITED:O 132,321 64,500 0.00 0.00 218,010 2012-11-07
53 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 100,570 100,000 0.00 0.00 214,000 2012-11-07
54 2020 ANTA Sports Products Limited:O 869,668 30,947 0.03 0.00 205,488 2012-11-07
55 0123 Yuexiu Property Company Limited:O 171,982 88,000 0.00 0.00 198,000 2012-11-07
56 2778 Champion Real Estate Investment Trust:Unit 87,424 52,000 0.00 0.00 193,960 2012-11-07
57 2777 Guangzhou R&F Properties Co., Ltd.:H 18,847 18,847 0.00 0.00 192,239 2012-11-07
58 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 174,292 111,900 0.00 0.00 171,207 2012-11-07
59 0917 NEW WORLD CHINA LAND LIMITED:O 44,765 44,000 0.00 0.00 171,160 2012-11-07
60 0119 Poly Property Group Co., Limited:O 275,506 34,000 0.01 0.00 167,960 2012-11-07
61 3333 China Evergrande Group:O 123,902 40,048 0.00 0.00 155,386 2012-11-07
62 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,693 6,000 0.00 0.00 147,000 2012-11-07
63 0817 China Jinmao Holdings Group Limited:O 60,007 60,000 0.00 0.00 146,400 2012-11-07
64 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,309,553 10,000 0.01 0.00 123,800 2012-11-07
65 2282 MGM China Holdings Limited:O 8,809 8,809 0.00 0.00 123,326 2012-11-07
66 1813 KWG Group Holdings Limited:O 23,000 23,000 0.00 0.00 110,170 2012-11-07
67 0127 CHINESE ESTATES HOLDINGS LIMITED:O 11,514 8,000 0.00 0.00 101,760 2012-11-07
68 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 100,200 2012-11-07
69 3900 Greentown China Holdings Limited:O 41,500 10,000 0.00 0.00 99,600 2012-11-07
70 1361 361 Degrees International Limited:O 97,000 36,300 0.00 0.00 85,668 2012-11-07
71 0659 CTF Services Limited (BM):O 7,000 7,000 0.00 0.00 84,140 2012-11-07
72 1387 China Dili Group:O 286,000 196,000 0.00 0.00 78,400 2012-11-07
73 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 378,000 48,000 0.00 0.00 60,480 2012-11-07
74 1638 Kaisa Group Holdings Ltd.:O 84,332 34,000 0.00 0.00 53,380 2012-11-07
75 0956 China Suntien Green Energy Corporation Limited:H 28,000 28,000 0.00 0.00 44,800 2012-11-07
76 0604 SHENZHEN INVESTMENT LIMITED:O 105,643 6,000 0.00 0.00 13,620 2012-11-07
77 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,000 3,000 0.00 0.00 12,120 2012-11-07
78 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 10,000 2012-11-07
79 1238 Powerlong Real Estate Holdings Limited:O 7,000 7,000 0.00 0.00 9,870 2012-11-07
80 6030 CITIC Securities Company Limited:H 593 593 0.00 0.00 8,871 2012-11-07
81 0161 AVIC International Holdings Limited:H 50,000 2,000 0.02 0.00 5,800 2012-11-07
82 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 119,300 800 0.00 0.00 4,624 2012-11-07
83 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,000 1,000 0.00 0.00 4,520 2012-11-07
84 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 555 555 0.00 0.00 1,610 2012-11-07
85 0751 Skyworth Group Limited:O 833 320 0.00 0.00 1,338 2012-11-07
86 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,000,087 87 0.29 0.00 191 2012-11-07
87 1798 China Datang Corporation Renewable Power Co., Limited:H 437 -160 0.00 -0.00 -142 2012-11-07
88 0330 ESPRIT HOLDINGS LIMITED (BM):O 0 -22 0.00 -0.00 -253 2012-11-07
89 0297 Sinofert Holdings Limited:O 0 -522 0.00 -0.00 -893 2012-11-07
90 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 419 -1,500 0.00 -0.00 -960 2012-11-07
91 1766 CRRC Corporation Limited:H 0 -159 0.00 -0.00 -1,006 2012-11-07
92 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 0 -438 0.00 -0.00 -1,226 2012-11-07
93 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 387 -60 0.00 -0.00 -1,425 2012-11-07
94 2899 ZIJIN MINING GROUP CO., LTD.:H 0 -500 0.00 -0.00 -1,635 2012-11-07
95 0067 China Lumena New Materials Corp.:O 0 -1,000 0.00 -0.00 -1,750 2012-11-07
96 1378 China Hongqiao Group Limited:O 147 -500 0.00 -0.00 -1,810 2012-11-07
97 2168 AirPower Technologies Limited:O 0 -263 0.00 -0.00 -1,999 2012-11-07
98 0998 China CITIC Bank Corporation Limited:H 791 -1,000 0.00 -0.00 -4,050 2012-11-07
99 2338 WEICHAI POWER CO., LTD.:H 100,000 -223 0.02 -0.00 -6,857 2012-11-07
100 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 0 -888 0.00 -0.00 -7,397 2012-11-07
101 1277 Kinetic Development Group Limited:O 0 -16,000 0.00 -0.00 -8,320 2012-11-07
102 1088 China Shenhua Energy Company Limited:H 1,000 -516 0.00 -0.00 -17,105 2012-11-07
103 2688 ENN Energy Holdings Limited:O 925 -1,000 0.00 -0.00 -33,450 2012-11-07
104 1818 Zhaojin Mining Industry Company Limited:H 0 -3,290 0.00 -0.00 -45,073 2012-11-07
105 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -60,000 2012-11-07
106 0331 PCD STORES (GROUP) LIMITED:O 1,277 -99,000 0.00 -0.00 -89,100 2012-11-07
107 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -3,700 0.00 -0.00 -89,170 2012-11-07
108 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,428 -10,000 0.00 -0.00 -91,800 2012-11-07
109 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 883 -23,000 0.00 -0.00 -92,920 2012-11-07
110 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -780 0.00 -0.00 -103,038 2012-11-07
111 3818 China Dongxiang (Group) Co., Ltd.:O 142,695 -111,000 0.00 -0.00 -113,220 2012-11-07
112 0291 China Resources Beer (Holdings) Company Limited:O 26,179 -4,721 0.00 -0.00 -124,162 2012-11-07
113 0538 Ajisen (China) Holdings Limited:O 16,638 -22,500 0.00 -0.00 -135,000 2012-11-07
114 2331 LI NING COMPANY LIMITED:O 0 -32,400 0.00 -0.00 -146,124 2012-11-07
115 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 33,750 -7,979 0.00 -0.00 -149,207 2012-11-07
116 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,000 -7,000 0.00 -0.00 -248,850 2012-11-07
117 1928 Sands China Ltd.:O 14,000 -7,999 0.00 -0.00 -251,169 2012-11-07
118 1055 China Southern Airlines Company Limited:H 22,135 -75,000 0.00 -0.00 -272,250 2012-11-07
119 0728 CHINA TELECOM CORPORATION LIMITED:H 0 -62,097 0.00 -0.00 -274,469 2012-11-07
120 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -10,370 0.00 -0.00 -296,582 2012-11-07
121 1025 WUMART STORES, INC.:H 184 -23,000 0.00 -0.00 -325,220 2012-11-07
122 1068 China Yurun Food Group Limited:O 0 -56,700 0.00 -0.00 -330,561 2012-11-07
123 2128 China Lesso Group Holdings Limited:O 0 -82,548 0.00 -0.00 -382,197 2012-11-07
124 0945 MANULIFE FINANCIAL CORPORATION:O 20,900 -4,100 0.00 -0.00 -402,620 2012-11-07
125 0493 GOME Retail Holdings Limited:O 292 -487,000 0.00 -0.00 -413,950 2012-11-07
126 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -20,000 0.00 -0.00 -434,000 2012-11-07
127 0753 Air China Limited:H 331 -85,000 0.00 -0.00 -453,050 2012-11-07
128 2238 Guangzhou Automobile Group Co., Ltd.:H 6,968 -97,000 0.00 -0.00 -528,650 2012-11-07
129 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,708 -33,292 0.00 -0.00 -566,630 2012-11-07
130 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -14,286 0.00 -0.00 -615,012 2012-11-07
131 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 455 -10,500 0.00 -0.00 -746,550 2012-11-07
132 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -55,500 0.00 -0.00 -816,960 2012-11-07
133 0151 Want Want China Holdings Limited:O 287 -75,100 0.00 -0.00 -833,610 2012-11-07
134 0973 L'Occitane International S.A.:O 0 -42,365 0.00 -0.00 -1,006,169 2012-11-07
135 0826 Tiangong International Company Limited:O 44,534 -600,000 0.00 -0.03 -1,188,000 2012-11-07
136 1066 Shandong Weigao Group Medical Polymer Company Limited:H 85,639 -152,500 0.00 -0.01 -1,659,200 2012-11-07
137 0683 KERRY PROPERTIES LIMITED:O 14,000 -44,000 0.00 -0.00 -1,727,000 2012-11-07
138 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 200 -95,000 0.00 -0.01 -2,213,500 2012-11-07
139 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 39,024 -108,976 0.00 -0.00 -2,342,984 2012-11-07
140 0006 Power Assets Holdings Limited:O 278,205 -36,038 0.01 -0.00 -2,445,178 2012-11-07
141 1109 CHINA RESOURCES LAND LIMITED:O 36,216 -134,000 0.00 -0.00 -2,465,600 2012-11-07
142 0220 Uni-President China Holdings Ltd.:O 105,000 -270,500 0.00 -0.01 -2,705,000 2012-11-07
143 0535 Gemdale Properties and Investment Corporation Limited:O 216,866 -6,566,343 0.00 -0.10 -2,823,527 2012-11-07
144 3308 Golden Eagle Retail Group Limited:O 1,020,338 -151,500 0.05 -0.01 -2,836,080 2012-11-07
145 1193 China Resources Gas Group Limited:O 4,250 -174,000 0.00 -0.01 -2,982,360 2012-11-07
146 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 46,850 -182,000 0.00 -0.00 -3,021,200 2012-11-07
147 3968 CHINA MERCHANTS BANK CO., LTD.:H 847 -208,378 0.00 -0.01 -3,038,151 2012-11-07
148 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,355 -61,000 0.00 -0.01 -3,074,400 2012-11-07
149 0914 Anhui Conch Cement Company Limited:H 0 -113,000 0.00 -0.01 -3,130,100 2012-11-07
150 0410 SOHO CHINA LIMITED:O 46,500 -816,000 0.00 -0.02 -4,577,760 2012-11-07
151 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 562 -658,000 0.00 -0.02 -6,343,120 2012-11-07
152 0941 China Mobile Limited (HK):O 164,750 -85,250 0.00 -0.00 -7,634,138 2012-11-07
153 0939 CHINA CONSTRUCTION BANK CORPORATION:H 758,892 -1,839,500 0.00 -0.00 -11,018,605 2012-11-07
154 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,800 -241,700 0.00 -0.01 -15,130,420 2012-11-07
155 0992 LENOVO GROUP LIMITED:O 126 -9,950,256 0.00 -0.10 -67,263,731 2012-11-07
156 0700 TENCENT HOLDINGS LIMITED:O 10,698 -594,657 0.00 -0.03 -163,887,469 2012-11-07

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