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

CCASS holding changes from 2013-06-10 to 2013-06-11

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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 1299 AIA Group Limited:O 3,772,270 3,073,820 0.03 0.03 102,050,824 2013-06-11
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,012,296 1,922,368 0.08 0.08 85,737,613 2013-06-11
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,032,438 7,144,508 0.11 0.04 40,437,915 2013-06-11
4 0001 CK Hutchison Holdings Limited:O 447,000 394,000 0.02 0.02 40,266,800 2013-06-11
5 0013 Hutchison Whampoa Limited:O 402,691 380,425 0.01 0.01 30,376,936 2013-06-11
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,099,256 1,002,581 0.01 0.01 24,763,751 2013-06-11
7 6823 HKT Limited (KY):O 5,251,963 2,261,268 0.08 0.04 16,168,066 2013-06-11
8 0004 Wharf (Holdings) Limited (The):O 154,000 154,000 0.01 0.01 10,256,400 2013-06-11
9 1928 Sands China Ltd.:O 328,593 256,800 0.00 0.00 10,207,800 2013-06-11
10 2899 ZIJIN MINING GROUP CO., LTD.:H 6,039,390 5,050,000 0.10 0.08 9,191,000 2013-06-11
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 544,000 488,722 0.01 0.01 9,168,425 2013-06-11
12 0006 Power Assets Holdings Limited:O 197,908 135,921 0.01 0.01 9,106,707 2013-06-11
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 203,200 203,000 0.00 0.00 8,444,800 2013-06-11
14 0494 LI & FUNG LIMITED:O 622,524 622,334 0.01 0.01 6,932,801 2013-06-11
15 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 189,352 153,852 0.02 0.01 6,723,332 2013-06-11
16 0019 SWIRE PACIFIC LIMITED:A 71,500 70,769 0.01 0.01 6,464,748 2013-06-11
17 0101 HANG LUNG PROPERTIES LIMITED:O 229,000 229,000 0.01 0.01 5,793,700 2013-06-11
18 0002 CLP HOLDINGS LIMITED:O 169,000 88,500 0.01 0.00 5,584,350 2013-06-11
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 488,821 488,821 0.01 0.01 5,347,702 2013-06-11
20 0011 HANG SENG BANK, LIMITED:O 81,000 40,000 0.00 0.00 4,680,000 2013-06-11
21 0880 SJM Holdings Limited:O 210,136 210,136 0.00 0.00 4,198,517 2013-06-11
22 2198 China Sanjiang Fine Chemicals Company Limited:O 988,000 983,000 0.10 0.10 3,932,000 2013-06-11
23 1128 Wynn Macau, Limited:O 172,800 172,800 0.00 0.00 3,913,920 2013-06-11
24 0823 Link Real Estate Investment Trust:Unit 230,500 103,500 0.01 0.00 3,829,500 2013-06-11
25 1088 China Shenhua Energy Company Limited:H 349,043 154,899 0.01 0.00 3,810,515 2013-06-11
26 0337 Greenland Hong Kong Holdings Limited:O 400,000 400,000 0.04 0.04 3,636,000 2013-06-11
27 0023 BANK OF EAST ASIA, LIMITED (THE):O 129,551 125,400 0.01 0.01 3,548,820 2013-06-11
28 1972 SWIRE PROPERTIES LIMITED:O 158,976 153,043 0.00 0.00 3,458,772 2013-06-11
29 0083 SINO LAND COMPANY LIMITED:O 331,057 326,000 0.01 0.01 3,442,560 2013-06-11
30 0020 WHEELOCK AND COMPANY LIMITED:O 80,308 80,000 0.00 0.00 3,184,000 2013-06-11
31 0700 TENCENT HOLDINGS LIMITED:O 9,900 9,900 0.00 0.00 3,017,520 2013-06-11
32 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 75,940 64,000 0.01 0.01 3,001,600 2013-06-11
33 0066 MTR CORPORATION LIMITED:O 254,826 104,000 0.00 0.00 2,943,200 2013-06-11
34 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,012,000 900,000 0.07 0.06 2,781,000 2013-06-11
35 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 82,438 81,000 0.01 0.01 2,592,000 2013-06-11
36 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 158,786 126,786 0.01 0.01 2,548,399 2013-06-11
37 0522 ASMPT Limited:O 27,117 27,117 0.01 0.01 2,389,008 2013-06-11
38 1193 China Resources Gas Group Limited:O 306,636 108,764 0.01 0.00 2,229,662 2013-06-11
39 2282 MGM China Holdings Limited:O 105,884 105,200 0.00 0.00 2,119,780 2013-06-11
40 0683 KERRY PROPERTIES LIMITED:O 101,500 60,435 0.01 0.00 1,813,050 2013-06-11
41 0659 CTF Services Limited (BM):O 173,000 143,000 0.00 0.00 1,744,600 2013-06-11
42 0054 HOPEWELL HOLDINGS LIMITED:O 94,604 62,776 0.01 0.01 1,572,539 2013-06-11
43 0382 Welling Holding Limited:O 850,000 850,000 0.03 0.03 1,530,000 2013-06-11
44 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 366,000 109,674 0.01 0.00 1,515,695 2013-06-11
45 1099 SINOPHARM GROUP CO. LTD.:H 486,362 74,800 0.05 0.01 1,488,520 2013-06-11
46 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 671,000 51,800 0.17 0.01 1,129,240 2013-06-11
47 6837 Haitong Securities Co., Ltd.:H 962,427 102,000 0.06 0.01 1,109,760 2013-06-11
48 1038 CK Infrastructure Holdings Limited:O 53,000 21,179 0.00 0.00 1,086,483 2013-06-11
49 0008 PCCW LIMITED:O 336,000 301,000 0.00 0.00 1,074,570 2013-06-11
50 0778 Fortune Real Estate Investment Trust:Unit 170,814 150,000 0.01 0.01 1,024,500 2013-06-11
51 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 148,000 45,450 0.00 0.00 860,823 2013-06-11
52 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 36,000 36,000 0.01 0.01 779,400 2013-06-11
53 1051 G-Resources Group Limited:O 2,556,000 2,556,000 0.01 0.01 754,020 2013-06-11
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 30,000 30,000 0.00 0.00 750,000 2013-06-11
55 1766 CRRC Corporation Limited:H 145,600 145,600 0.01 0.01 739,648 2013-06-11
56 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 25,183 24,000 0.01 0.01 712,800 2013-06-11
57 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 500,415 248,000 0.01 0.00 689,440 2013-06-11
58 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 43,121 36,000 0.00 0.00 673,200 2013-06-11
59 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 541,918 541,518 0.03 0.03 671,482 2013-06-11
60 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 81,000 19,000 0.01 0.00 646,000 2013-06-11
61 0069 SHANGRI-LA ASIA LIMITED:O 132,000 44,000 0.00 0.00 605,440 2013-06-11
62 0330 ESPRIT HOLDINGS LIMITED (BM):O 50,500 50,500 0.00 0.00 589,840 2013-06-11
63 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 37,000 37,000 0.00 0.00 586,080 2013-06-11
64 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 188,177 168,000 0.01 0.01 574,560 2013-06-11
65 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 405,000 24,000 0.15 0.01 571,200 2013-06-11
66 3998 Bosideng International Holdings Limited:O 300,000 300,000 0.00 0.00 570,000 2013-06-11
67 0303 VTECH HOLDINGS LIMITED:O 4,936 4,936 0.00 0.00 569,614 2013-06-11
68 0868 XINYI GLASS HOLDINGS LIMITED:O 90,000 90,000 0.00 0.00 560,700 2013-06-11
69 1112 Health and Happiness (H&H) International Holdings Limited:O 12,071 12,071 0.00 0.00 517,242 2013-06-11
70 1919 COSCO SHIPPING Holdings Co., Ltd.:H 100,000 100,000 0.00 0.00 316,000 2013-06-11
71 0861 DIGITAL CHINA HOLDINGS LIMITED:O 25,000 25,000 0.00 0.00 267,000 2013-06-11
72 2238 Guangzhou Automobile Group Co., Ltd.:H 34,579 34,579 0.00 0.00 260,034 2013-06-11
73 0939 CHINA CONSTRUCTION BANK CORPORATION:H 31,000 31,000 0.00 0.00 187,550 2013-06-11
74 3360 Far East Horizon Limited:O 59,000 30,000 0.00 0.00 152,400 2013-06-11
75 1398 Industrial and Commercial Bank of China Limited:H 26,000 26,000 0.00 0.00 134,420 2013-06-11
76 0506 China Foods Limited:O 31,471 31,000 0.00 0.00 102,610 2013-06-11
77 0813 Shimao Group Holdings Limited:O 5,500 4,989 0.00 0.00 78,128 2013-06-11
78 2382 Sunny Optical Technology (Group) Company Limited:O 7,432 7,000 0.00 0.00 73,220 2013-06-11
79 0603 China Oil And Gas Group Limited:O 40,000 40,000 0.00 0.00 62,800 2013-06-11
80 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 138,500 1,000 0.00 0.00 56,400 2013-06-11
81 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 9,604 9,604 0.00 0.00 54,743 2013-06-11
82 2168 AirPower Technologies Limited:O 111,920 6,500 0.01 0.00 51,675 2013-06-11
83 2007 Country Garden Holdings Company Limited:O 11,000 11,000 0.00 0.00 45,320 2013-06-11
84 2888 STANDARD CHARTERED PLC:O 100 100 0.00 0.00 17,670 2013-06-11
85 0257 China Everbright Environment Group Limited (b1961-07-10):O 905 905 0.00 0.00 5,077 2013-06-11
86 3323 China National Building Material Company Limited:H 344 344 0.00 0.00 2,601 2013-06-11
87 1339 People's Insurance Company (Group) of China Limited (The):H 712 712 0.00 0.00 2,563 2013-06-11
88 2357 AviChina Industry & Technology Company Limited:H 354 354 0.00 0.00 1,324 2013-06-11
89 0992 LENOVO GROUP LIMITED:O 124 124 0.00 0.00 955 2013-06-11
90 1883 CITIC Telecom International Holdings Limited:O 341 341 0.00 0.00 747 2013-06-11
91 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 94 94 0.00 0.00 603 2013-06-11
92 1918 Sunac China Holdings Limited:O 89 89 0.00 0.00 490 2013-06-11
93 3993 CMOC Group Limited (CN):H 10 10 0.00 0.00 28 2013-06-11
94 6881 China Galaxy Securities Co., Ltd.:H 0 -110 0.00 -0.00 -583 2013-06-11
95 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 0 -398 0.00 -0.00 -1,465 2013-06-11
96 3337 Anton Oilfield Services Group:O 41,003 -1,500 0.00 -0.00 -7,860 2013-06-11
97 0801 Golden Meditech Holdings Limited:O 29,845 -26,155 0.00 -0.00 -24,847 2013-06-11
98 8207 Chong Sing Holdings FinTech Group Limited:O 53,756 -55,369 0.00 -0.00 -38,205 2013-06-11
99 0881 Zhongsheng Group Holdings Limited:O 774 -5,000 0.00 -0.00 -44,500 2013-06-11
100 0606 China Agri-Industries Holdings Limited:O 0 -14,000 0.00 -0.00 -49,140 2013-06-11
101 1813 KWG Group Holdings Limited:O 0 -10,500 0.00 -0.00 -50,505 2013-06-11
102 0819 Tianneng Power International Limited:O 0 -19,000 0.00 -0.00 -76,380 2013-06-11
103 0270 GUANGDONG INVESTMENT LIMITED:O 8,746 -16,711 0.00 -0.00 -107,452 2013-06-11
104 3308 Golden Eagle Retail Group Limited:O 50,000 -10,000 0.00 -0.00 -114,800 2013-06-11
105 1045 APT SATELLITE HOLDINGS LIMITED:O 0 -21,500 0.00 -0.00 -126,635 2013-06-11
106 1378 China Hongqiao Group Limited:O 51 -35,000 0.00 -0.00 -149,800 2013-06-11
107 3383 Agile Group Holdings Limited (KY):O 7,300 -22,000 0.00 -0.00 -194,480 2013-06-11
108 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 332 -6,400 0.00 -0.00 -223,040 2013-06-11
109 0817 China Jinmao Holdings Group Limited:O 106,122 -84,000 0.00 -0.00 -228,480 2013-06-11
110 0272 SHUI ON LAND LIMITED:O 200,000 -117,064 0.00 -0.00 -280,954 2013-06-11
111 3368 Parkson Retail Group Limited:O 0 -89,500 0.00 -0.00 -295,350 2013-06-11
112 0960 Longfor Group Holdings Limited:O 708,516 -26,724 0.01 -0.00 -344,740 2013-06-11
113 2313 Shenzhou International Group Holdings Limited:O 6,000 -14,000 0.00 -0.00 -361,200 2013-06-11
114 0694 Beijing Capital International Airport Company Limited:H 168,846 -76,000 0.01 -0.00 -375,440 2013-06-11
115 2038 FIH Mobile Limited:O 69,927 -110,100 0.00 -0.00 -460,218 2013-06-11
116 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -150,000 0.00 -0.01 -460,500 2013-06-11
117 0489 DongFeng Motor Group Company Limited (CN):H 1,155 -42,000 0.00 -0.00 -461,160 2013-06-11
118 0883 CNOOC LIMITED:O 370,091 -35,000 0.00 -0.00 -462,700 2013-06-11
119 0151 Want Want China Holdings Limited:O 501 -46,000 0.00 -0.00 -498,640 2013-06-11
120 0826 Tiangong International Company Limited:O 534 -224,000 0.00 -0.01 -517,440 2013-06-11
121 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 226,500 -137,500 0.00 -0.00 -588,500 2013-06-11
122 0998 China CITIC Bank Corporation Limited:H 0 -154,545 0.00 -0.00 -604,271 2013-06-11
123 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 221,000 -22,598 0.01 -0.00 -623,705 2013-06-11
124 3900 Greentown China Holdings Limited:O 0 -49,425 0.00 -0.00 -641,537 2013-06-11
125 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 118,000 -182,080 0.00 -0.01 -819,360 2013-06-11
126 0762 CHINA UNICOM (HONG KONG) LIMITED:O 178 -82,000 0.00 -0.00 -856,080 2013-06-11
127 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 18,507 -42,000 0.00 -0.00 -1,003,800 2013-06-11
128 0144 China Merchants Port Holdings Company Limited:O 0 -42,000 0.00 -0.00 -1,024,800 2013-06-11
129 0242 SHUN TAK HOLDINGS LIMITED:O 0 -270,600 0.00 -0.01 -1,055,340 2013-06-11
130 0135 KUNLUN ENERGY COMPANY LIMITED:O 670 -76,000 0.00 -0.00 -1,073,120 2013-06-11
131 0656 FOSUN INTERNATIONAL LIMITED:O 0 -198,000 0.00 -0.00 -1,160,280 2013-06-11
132 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 0 -106,000 0.00 -0.00 -1,312,280 2013-06-11
133 0230 Minmetals Land Limited:O 0 -1,148,000 0.00 -0.03 -1,377,600 2013-06-11
134 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -163,423 0.00 -0.01 -1,545,982 2013-06-11
135 3800 GCL Technology Holdings Limited (KY):O 5,179,192 -927,808 0.03 -0.01 -1,837,060 2013-06-11
136 0410 SOHO CHINA LIMITED:O 17,000 -314,000 0.00 -0.01 -1,987,620 2013-06-11
137 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -122,000 0.00 -0.02 -2,164,280 2013-06-11
138 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -138,000 0.00 -0.00 -2,932,500 2013-06-11
139 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 610,892 -462,000 0.04 -0.03 -3,021,480 2013-06-11
140 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -238,000 0.00 -0.02 -3,160,640 2013-06-11
141 3339 Lonking Holdings Limited:O 71,134 -2,128,866 0.00 -0.05 -3,363,608 2013-06-11
142 2883 China Oilfield Services Limited:H 0 -279,999 0.00 -0.02 -4,345,584 2013-06-11
143 0914 Anhui Conch Cement Company Limited:H 2,000 -198,000 0.00 -0.02 -4,524,300 2013-06-11
144 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,000 -500,000 0.00 -0.02 -5,290,000 2013-06-11
145 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -49,375 0.00 -0.00 -6,166,938 2013-06-11
146 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -346,224 0.00 -0.01 -6,882,933 2013-06-11
147 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,732,496 -613,200 0.11 -0.02 -7,787,640 2013-06-11
148 0941 China Mobile Limited (HK):O 123,750 -115,975 0.00 -0.00 -9,109,836 2013-06-11
149 0751 Skyworth Group Limited:O 70,000 -1,923,723 0.00 -0.07 -9,560,903 2013-06-11
150 0302 OCBC Bank (Hong Kong) Limited:O 11,063 -146,998 0.00 -0.05 -10,635,305 2013-06-11
151 0857 PETROCHINA COMPANY LIMITED:H 467,386 -1,792,727 0.00 -0.01 -15,489,161 2013-06-11
152 0005 HSBC HOLDINGS PLC:O 0 -322,680 0.00 -0.00 -26,976,048 2013-06-11
153 0119 Poly Property Group Co., Limited:O 5,000 -7,048,707 0.00 -0.19 -32,353,565 2013-06-11
154 0016 SUN HUNG KAI PROPERTIES LIMITED:O 279,753 -623,133 0.01 -0.02 -60,070,021 2013-06-11
155 3988 BANK OF CHINA LIMITED:H 37,000 -50,764,147 0.00 -0.06 -165,491,119 2013-06-11
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 0 -9,043,967 0.00 -0.12 -174,910,322 2013-06-11
157 0142 FIRST PACIFIC COMPANY LIMITED:O 30,248 -32,712,288 0.00 -0.85 -316,327,825 2013-06-11

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