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

CCASS holding changes from 2013-01-17 to 2013-01-18

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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 0823 Link Real Estate Investment Trust:Unit 818,261 622,893 0.04 0.03 24,978,009 2013-01-18
2 0941 China Mobile Limited (HK):O 212,000 200,000 0.00 0.00 17,530,000 2013-01-18
3 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,062,072 938,000 0.06 0.05 15,045,520 2013-01-18
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,815,431 1,745,431 0.00 0.00 11,572,208 2013-01-18
5 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,031,467 2,031,000 0.08 0.08 10,175,310 2013-01-18
6 2020 ANTA Sports Products Limited:O 1,011,088 1,011,088 0.04 0.04 8,594,248 2013-01-18
7 0272 SHUI ON LAND LIMITED:O 2,147,000 2,147,000 0.04 0.04 7,965,370 2013-01-18
8 1111 Chong Hing Bank Limited:O 450,000 450,000 0.10 0.10 7,488,000 2013-01-18
9 3988 BANK OF CHINA LIMITED:H 6,728,319 1,765,319 0.01 0.00 6,655,253 2013-01-18
10 0712 Comtec Solar Systems Group Limited:O 2,890,000 2,890,000 0.24 0.24 5,404,300 2013-01-18
11 0189 DONGYUE GROUP LIMITED:O 925,916 925,916 0.04 0.04 5,324,017 2013-01-18
12 0829 Shenguan Holdings (Group) Limited:O 1,040,000 1,040,000 0.03 0.03 4,368,000 2013-01-18
13 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,180,000 1,180,000 0.21 0.21 3,728,800 2013-01-18
14 2338 WEICHAI POWER CO., LTD.:H 110,377 110,000 0.02 0.02 3,723,500 2013-01-18
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 152,386 151,500 0.00 0.00 2,802,750 2013-01-18
16 3308 Golden Eagle Retail Group Limited:O 149,400 117,539 0.01 0.01 2,122,754 2013-01-18
17 1398 Industrial and Commercial Bank of China Limited:H 385,445 334,000 0.00 0.00 1,983,960 2013-01-18
18 2039 China International Marine Containers (Group) Co., Ltd.:H 134,744 134,700 0.01 0.01 1,901,964 2013-01-18
19 1055 China Southern Airlines Company Limited:H 363,644 362,700 0.01 0.01 1,624,896 2013-01-18
20 2313 Shenzhou International Group Holdings Limited:O 96,259 94,462 0.01 0.01 1,577,515 2013-01-18
21 0069 SHANGRI-LA ASIA LIMITED:O 86,735 86,735 0.00 0.00 1,453,679 2013-01-18
22 1829 China Machinery Engineering Corporation:H 300,685 172,547 0.03 0.02 1,252,691 2013-01-18
23 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 276,251 255,000 0.07 0.06 1,032,750 2013-01-18
24 0691 China Shanshui Cement Group Limited:O 192,353 168,000 0.01 0.01 966,000 2013-01-18
25 3337 Anton Oilfield Services Group:O 708,000 208,000 0.03 0.01 790,400 2013-01-18
26 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,148,650 27,125 0.11 0.00 781,200 2013-01-18
27 0778 Fortune Real Estate Investment Trust:Unit 114,814 100,000 0.01 0.01 663,000 2013-01-18
28 2778 Champion Real Estate Investment Trust:Unit 254,021 158,000 0.00 0.00 641,480 2013-01-18
29 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,000 28,000 0.00 0.00 635,600 2013-01-18
30 0010 HANG LUNG GROUP LIMITED:O 30,075 14,000 0.00 0.00 635,600 2013-01-18
31 1913 PRADA S.P.A.:O 29,032 8,600 0.00 0.00 632,530 2013-01-18
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 130,579 130,000 0.01 0.01 625,300 2013-01-18
33 2007 Country Garden Holdings Company Limited:O 138,000 137,044 0.00 0.00 556,399 2013-01-18
34 0506 China Foods Limited:O 62,100 62,100 0.00 0.00 449,604 2013-01-18
35 3333 China Evergrande Group:O 1,719,500 98,500 0.01 0.00 423,550 2013-01-18
36 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,558 14,842 0.00 0.00 352,498 2013-01-18
37 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 18,300 18,300 0.00 0.00 320,982 2013-01-18
38 0489 DongFeng Motor Group Company Limited (CN):H 26,300 25,931 0.00 0.00 318,951 2013-01-18
39 0291 China Resources Beer (Holdings) Company Limited:O 12,871 10,200 0.00 0.00 276,420 2013-01-18
40 2777 Guangzhou R&F Properties Co., Ltd.:H 260,600 19,262 0.03 0.00 276,217 2013-01-18
41 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,808 3,637 0.00 0.00 269,138 2013-01-18
42 0656 FOSUN INTERNATIONAL LIMITED:O 48,500 48,500 0.00 0.00 268,690 2013-01-18
43 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,950 10,600 0.00 0.00 222,600 2013-01-18
44 0983 SOCAM Development Limited:O 25,001 24,000 0.01 0.00 220,320 2013-01-18
45 2238 Guangzhou Automobile Group Co., Ltd.:H 31,000 30,018 0.00 0.00 217,631 2013-01-18
46 0753 Air China Limited:H 42,471 27,700 0.00 0.00 204,426 2013-01-18
47 1929 Chow Tai Fook Jewellery Group Limited:O 15,000 15,000 0.00 0.00 196,500 2013-01-18
48 1833 Intime Retail (Group) Company Limited:O 76,447 16,036 0.00 0.00 175,434 2013-01-18
49 0493 GOME Retail Holdings Limited:O 169,036 168,911 0.00 0.00 167,222 2013-01-18
50 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,400 6,000 0.00 0.00 162,900 2013-01-18
51 1066 Shandong Weigao Group Medical Polymer Company Limited:H 25,028 21,300 0.00 0.00 160,602 2013-01-18
52 3368 Parkson Retail Group Limited:O 96,528 23,100 0.00 0.00 143,451 2013-01-18
53 0220 Uni-President China Holdings Ltd.:O 16,091 15,400 0.00 0.00 143,220 2013-01-18
54 0606 China Agri-Industries Holdings Limited:O 28,358 27,999 0.00 0.00 141,955 2013-01-18
55 0210 Daphne International Holdings Limited:O 12,700 12,700 0.00 0.00 131,826 2013-01-18
56 1025 WUMART STORES, INC.:H 9,386 8,500 0.00 0.00 130,900 2013-01-18
57 3389 Hengdeli Holdings Limited:O 1,968,000 40,000 0.04 0.00 121,600 2013-01-18
58 1068 China Yurun Food Group Limited:O 489,036 17,700 0.03 0.00 112,395 2013-01-18
59 2357 AviChina Industry & Technology Company Limited:H 227,700 27,700 0.01 0.00 105,537 2013-01-18
60 2868 Beijing Capital Land Co., Ltd.:H 88,676 29,990 0.01 0.00 104,665 2013-01-18
61 0777 NetDragon Websoft Holdings Limited:O 10,000 9,000 0.00 0.00 96,660 2013-01-18
62 0066 MTR CORPORATION LIMITED:O 3,000 3,000 0.00 0.00 93,900 2013-01-18
63 3998 Bosideng International Holdings Limited:O 39,000 39,000 0.00 0.00 91,650 2013-01-18
64 2331 LI NING COMPANY LIMITED:O 10,700 10,700 0.00 0.00 73,188 2013-01-18
65 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,750 11,000 0.00 0.00 68,090 2013-01-18
66 3383 Agile Group Holdings Limited (KY):O 6,017 6,000 0.00 0.00 66,240 2013-01-18
67 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 38,813 37,500 0.00 0.00 63,000 2013-01-18
68 2888 STANDARD CHARTERED PLC:O 15,150 295 0.00 0.00 61,065 2013-01-18
69 0101 HANG LUNG PROPERTIES LIMITED:O 41,000 2,000 0.00 0.00 60,400 2013-01-18
70 0393 Glorious Sun Enterprises Limited:O 22,000 22,000 0.00 0.00 55,880 2013-01-18
71 1146 Huicheng International Holdings Limited:O 90,007 34,000 0.00 0.00 54,740 2013-01-18
72 3818 China Dongxiang (Group) Co., Ltd.:O 37,000 37,000 0.00 0.00 50,320 2013-01-18
73 0538 Ajisen (China) Holdings Limited:O 7,755 7,755 0.00 0.00 47,461 2013-01-18
74 1361 361 Degrees International Limited:O 114,082 17,082 0.01 0.00 43,388 2013-01-18
75 8207 Chong Sing Holdings FinTech Group Limited:O 92,000 44,716 0.00 0.00 41,586 * 2013-01-18
76 1813 KWG Group Holdings Limited:O 8,185 6,727 0.00 0.00 39,084 2013-01-18
77 0331 PCD STORES (GROUP) LIMITED:O 34,000 32,600 0.00 0.00 33,904 2013-01-18
78 0604 SHENZHEN INVESTMENT LIMITED:O 83,709 10,000 0.00 0.00 33,600 * 2013-01-18
79 0410 SOHO CHINA LIMITED:O 4,000 4,000 0.00 0.00 26,160 2013-01-18
80 0270 GUANGDONG INVESTMENT LIMITED:O 4,002 4,000 0.00 0.00 25,080 2013-01-18
81 0868 XINYI GLASS HOLDINGS LIMITED:O 4,700 4,000 0.00 0.00 21,080 2013-01-18
82 0751 Skyworth Group Limited:O 4,000 4,000 0.00 0.00 18,160 2013-01-18
83 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,287 1,100 0.00 0.00 17,996 2013-01-18
84 0222 MIN XIN HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 17,640 2013-01-18
85 1368 Xtep International Holdings Limited:O 7,329 4,500 0.00 0.00 16,605 2013-01-18
86 1728 China ZhengTong Auto Services Holdings Limited:O 2,500 2,500 0.00 0.00 15,625 2013-01-18
87 1234 China Lilang Limited:O 2,661 2,661 0.00 0.00 14,476 2013-01-18
88 0848 Maoye International Holdings Limited:O 8,000 8,000 0.00 0.00 14,400 2013-01-18
89 0054 HOPEWELL HOLDINGS LIMITED:O 137,500 417 0.02 0.00 13,740 2013-01-18
90 1387 China Dili Group:O 80,000 18,000 0.00 0.00 12,600 2013-01-18
91 1836 Stella International Holdings Limited:O 500 500 0.00 0.00 11,225 2013-01-18
92 0384 CHINA GAS HOLDINGS LIMITED:O 1,352,655 1,531 0.03 0.00 10,533 2013-01-18
93 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 775 600 0.00 0.00 6,648 2013-01-18
94 1186 China Railway Construction Corporation Limited:H 18,249 500 0.00 0.00 4,530 2013-01-18
95 0825 New World Department Store China Limited:O 802 802 0.00 0.00 4,243 2013-01-18
96 0589 Portico International Holdings Limited:O 20,133 500 0.00 0.00 3,675 2013-01-18
97 0267 CITIC Limited (HK):O 280 280 0.00 0.00 3,595 2013-01-18
98 1259 Prosperous Future Holdings Limited (KY):O 1,000 1,000 0.00 0.00 3,160 2013-01-18
99 0371 Beijing Enterprises Water Group Limited:O 1,000 1,000 0.00 0.00 2,020 2013-01-18
100 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 277 89 0.00 0.00 1,860 2013-01-18
101 0358 Jiangxi Copper Company Limited:H 531 67 0.00 0.00 1,437 2013-01-18
102 0142 FIRST PACIFIC COMPANY LIMITED:O 32,118 118 0.00 0.00 1,070 2013-01-18
103 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 457 1 0.00 0.00 3 2013-01-18
104 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 291,066 -282 0.01 -0.00 -1,314 2013-01-18
105 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 0 -350 0.00 -0.00 -1,586 2013-01-18
106 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -707 0.00 -0.00 -1,831 2013-01-18
107 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,000 -30 0.00 -0.00 -2,094 2013-01-18
108 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 0 -200 0.00 -0.00 -2,360 2013-01-18
109 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 0 -759 0.00 -0.00 -3,044 2013-01-18
110 3900 Greentown China Holdings Limited:O 31,500 -195 0.00 -0.00 -3,159 2013-01-18
111 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -521 0.00 -0.00 -3,329 2013-01-18
112 0119 Poly Property Group Co., Limited:O 0 -616 0.00 -0.00 -3,807 2013-01-18
113 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 25 -295 0.00 -0.00 -4,791 2013-01-18
114 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 708 -500 0.00 -0.00 -5,130 2013-01-18
115 0762 CHINA UNICOM (HONG KONG) LIMITED:O 0 -480 0.00 -0.00 -6,326 2013-01-18
116 0330 ESPRIT HOLDINGS LIMITED (BM):O 0 -675 0.00 -0.00 -7,493 2013-01-18
117 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -3,000 0.00 -0.00 -9,840 2013-01-18
118 0302 OCBC Bank (Hong Kong) Limited:O 3,276 -127 0.00 -0.00 -10,268 2013-01-18
119 0916 China Longyuan Power Group Corporation Limited:H 0 -1,664 0.00 -0.00 -10,749 2013-01-18
120 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 17,962 -2,000 0.00 -0.00 -13,200 2013-01-18
121 0148 Kingboard Holdings Limited:O 220 -499 0.00 -0.00 -13,698 2013-01-18
122 1193 China Resources Gas Group Limited:O 0 -907 0.00 -0.00 -15,201 2013-01-18
123 0494 LI & FUNG LIMITED:O 0 -1,299 0.00 -0.00 -15,510 2013-01-18
124 1038 CK Infrastructure Holdings Limited:O 6,000 -400 0.00 -0.00 -18,900 2013-01-18
125 1211 BYD COMPANY LIMITED:H 2,840 -785 0.00 -0.00 -21,038 2013-01-18
126 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 214 -500 0.00 -0.00 -25,650 2013-01-18
127 0023 BANK OF EAST ASIA, LIMITED (THE):O 0 -859 0.00 -0.00 -26,973 2013-01-18
128 1818 Zhaojin Mining Industry Company Limited:H 0 -4,000 0.00 -0.00 -48,400 2013-01-18
129 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,563 -1,000 0.00 -0.00 -59,350 2013-01-18
130 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 23,000 -2,178 0.00 -0.00 -59,677 2013-01-18
131 0168 TSINGTAO BREWERY COMPANY LIMITED:H 45,397 -1,400 0.01 -0.00 -63,420 2013-01-18
132 0004 Wharf (Holdings) Limited (The):O 0 -1,000 0.00 -0.00 -64,850 2013-01-18
133 3983 China BlueChemical Ltd.:H 859 -12,000 0.00 -0.00 -68,280 2013-01-18
134 1028 C.banner International Holdings Limited:O 0 -24,007 0.00 -0.00 -70,341 2013-01-18
135 0486 UNITED COMPANY RUSAL, IPJSC:O 122,886 -15,000 0.00 -0.00 -74,250 2013-01-18
136 0887 Emperor Watch & Jewellery Limited:O 1,608 -79,068 0.00 -0.00 -81,440 2013-01-18
137 1972 SWIRE PROPERTIES LIMITED:O 15,249 -3,000 0.00 -0.00 -82,650 2013-01-18
138 1109 CHINA RESOURCES LAND LIMITED:O 524 -3,906 0.00 -0.00 -90,424 2013-01-18
139 0522 ASMPT Limited:O 1,459 -983 0.00 -0.00 -91,124 2013-01-18
140 0083 SINO LAND COMPANY LIMITED:O 24,000 -6,479 0.00 -0.00 -100,943 2013-01-18
141 0011 HANG SENG BANK, LIMITED:O 0 -919 0.00 -0.00 -109,729 2013-01-18
142 2168 AirPower Technologies Limited:O 1,500 -13,500 0.00 -0.00 -119,475 2013-01-18
143 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,380 -1,000 0.00 -0.00 -127,900 2013-01-18
144 3918 NagaCorp Ltd.:O 4,179 -22,821 0.00 -0.00 -133,503 2013-01-18
145 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 250 -5,656 0.00 -0.00 -144,511 2013-01-18
146 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -3,000 0.00 -0.00 -166,500 2013-01-18
147 3330 Lingbao Gold Group Company Ltd.:H 0 -57,788 0.00 -0.02 -195,323 2013-01-18
148 2727 Shanghai Electric Group Company Limited:H 6,465 -58,000 0.00 -0.00 -203,000 2013-01-18
149 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -50,000 0.00 -0.00 -233,000 2013-01-18
150 0914 Anhui Conch Cement Company Limited:H 0 -9,500 0.00 -0.00 -271,700 2013-01-18
151 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -18,000 0.00 -0.00 -277,560 2013-01-18
152 2688 ENN Energy Holdings Limited:O 0 -8,787 0.00 -0.00 -307,106 2013-01-18
153 0886 Silver Base Group Holdings Limited:O 5,337,000 -143,600 0.44 -0.01 -383,412 * 2013-01-18
154 0857 PETROCHINA COMPANY LIMITED:H 116,000 -36,000 0.00 -0.00 -401,040 2013-01-18
155 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -14,000 0.00 -0.00 -470,400 2013-01-18
156 0019 SWIRE PACIFIC LIMITED:A 132 -6,500 0.00 -0.00 -641,875 2013-01-18
157 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,736 -43,301 0.00 -0.00 -723,127 2013-01-18
158 1388 Embry Holdings Limited:O 14,000 -213,000 0.00 -0.05 -1,005,360 2013-01-18
159 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 0 -50,982 0.00 -0.00 -1,361,219 2013-01-18
160 1339 People's Insurance Company (Group) of China Limited (The):H 49,601 -300,000 0.00 -0.00 -1,407,000 2013-01-18
161 0683 KERRY PROPERTIES LIMITED:O 0 -41,244 0.00 -0.00 -1,756,994 2013-01-18
162 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 0 -750,000 0.00 -0.01 -2,677,500 2013-01-18
163 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 0 -192,276 0.00 -0.00 -2,761,083 2013-01-18
164 1099 SINOPHARM GROUP CO. LTD.:H 80,300 -261,300 0.01 -0.03 -6,584,760 2013-01-18
165 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,000 -264,000 0.00 -0.00 -6,600,000 2013-01-18
166 0960 Longfor Group Holdings Limited:O 0 -445,500 0.00 -0.01 -6,637,950 2013-01-18
167 6808 SUN ART RETAIL GROUP LIMITED:O 561 -589,939 0.00 -0.01 -6,796,097 2013-01-18
168 6030 CITIC Securities Company Limited:H 458 -362,542 0.00 -0.03 -7,323,348 2013-01-18
169 1700 Springland International Holdings Limited:O 93 -1,639,000 0.00 -0.07 -7,457,450 2013-01-18
170 0813 Shimao Group Holdings Limited:O 6,500 -546,547 0.00 -0.02 -9,127,335 2013-01-18
171 0883 CNOOC LIMITED:O 24,000 -614,681 0.00 -0.00 -10,068,475 2013-01-18
172 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,081 -328,000 0.00 -0.01 -10,594,400 2013-01-18
173 0151 Want Want China Holdings Limited:O 47,422 -1,135,964 0.00 -0.01 -11,859,464 2013-01-18
174 0700 TENCENT HOLDINGS LIMITED:O 0 -107,567 0.00 -0.01 -29,086,117 2013-01-18
175 1299 AIA Group Limited:O 250,000 -1,346,400 0.00 -0.01 -39,988,080 2013-01-18

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