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

CCASS holding changes from 2014-01-10 to 2014-01-13

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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 1066 Shandong Weigao Group Medical Polymer Company Limited:H 19,016,749 18,996,000 1.01 1.01 189,960,000 2014-01-13
2 1929 Chow Tai Fook Jewellery Group Limited:O 1,075,200 1,075,200 0.01 0.01 13,009,920 2014-01-13
3 0586 China Conch Venture Holdings Limited:O 400,000 400,000 0.02 0.02 8,100,000 2014-01-13
4 1299 AIA Group Limited:O 124,200 124,200 0.00 0.00 4,620,240 2014-01-13
5 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 72,005 68,005 0.00 0.00 2,516,185 2014-01-13
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 33,000 32,000 0.00 0.00 2,465,600 2014-01-13
7 1928 Sands China Ltd.:O 124,800 31,200 0.00 0.00 1,981,200 2014-01-13
8 1358 PW Medtech Group Limited:O 500,000 500,000 0.03 0.03 1,900,000 2014-01-13
9 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,000,000 3,000,000 0.12 0.12 1,185,000 2014-01-13
10 0013 Hutchison Whampoa Limited:O 9,400 9,000 0.00 0.00 957,600 2014-01-13
11 0001 CK Hutchison Holdings Limited:O 6,666 6,000 0.00 0.00 720,600 2014-01-13
12 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 29,455 29,000 0.00 0.00 710,500 2014-01-13
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 36,432 32,917 0.00 0.00 564,856 2014-01-13
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,300 4,300 0.00 0.00 545,670 2014-01-13
15 0002 CLP HOLDINGS LIMITED:O 38,816 8,000 0.00 0.00 481,600 2014-01-13
16 0011 HANG SENG BANK, LIMITED:O 4,096 3,600 0.00 0.00 441,000 2014-01-13
17 0019 SWIRE PACIFIC LIMITED:A 6,000 5,000 0.00 0.00 440,750 2014-01-13
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,000 17,606 0.00 0.00 427,826 2014-01-13
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 154,477 40,000 0.00 0.00 416,800 2014-01-13
20 1165 Shunfeng International Clean Energy Limited:O 138,000 62,000 0.01 0.00 386,260 2014-01-13
21 3328 Bank of Communications Co., Ltd.:H 100,000 74,000 0.00 0.00 384,800 2014-01-13
22 0435 Sunlight Real Estate Investment Trust:Unit 124,640 124,000 0.01 0.01 365,800 2014-01-13
23 0494 LI & FUNG LIMITED:O 33,895 32,000 0.00 0.00 339,200 2014-01-13
24 0142 FIRST PACIFIC COMPANY LIMITED:O 28,456 28,000 0.00 0.00 232,400 2014-01-13
25 0020 WHEELOCK AND COMPANY LIMITED:O 6,868 6,000 0.00 0.00 216,600 2014-01-13
26 0069 SHANGRI-LA ASIA LIMITED:O 26,960 14,000 0.00 0.00 209,440 2014-01-13
27 0799 IGG Inc:O 17,000 17,000 0.00 0.00 174,760 2014-01-13
28 2386 SINOPEC Engineering (Group) Co., Ltd.:H 16,500 13,500 0.00 0.00 147,150 2014-01-13
29 0489 DongFeng Motor Group Company Limited (CN):H 50,000 12,000 0.00 0.00 139,680 2014-01-13
30 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 26,000 5,000 0.00 0.00 112,250 2014-01-13
31 2866 COSCO SHIPPING Development Co., Ltd.:H 390,654 58,000 0.01 0.00 110,200 2014-01-13
32 2357 AviChina Industry & Technology Company Limited:H 66,080 16,000 0.00 0.00 72,960 2014-01-13
33 1618 Metallurgical Corporation of China Ltd.:H 50,000 50,000 0.00 0.00 69,500 2014-01-13
34 3323 China National Building Material Company Limited:H 14,000 6,000 0.00 0.00 45,900 2014-01-13
35 0087 SWIRE PACIFIC LIMITED:B 749 500 0.00 0.00 8,600 2014-01-13
36 6837 Haitong Securities Co., Ltd.:H 12,094 400 0.00 0.00 4,840 2014-01-13
37 0330 ESPRIT HOLDINGS LIMITED (BM):O 83 83 0.00 0.00 1,328 2014-01-13
38 2002 China Sunshine Paper Holdings Company Limited:O 0 -3 0.00 -0.00 -2 2014-01-13
39 2331 LI NING COMPANY LIMITED:O 0 -36 0.00 -0.00 -254 2014-01-13
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -447 0.00 -0.00 -2,347 2014-01-13
41 0960 Longfor Group Holdings Limited:O 93,000 -500 0.00 -0.00 -5,650 2014-01-13
42 0342 NewOcean Energy Holdings Limited:O 859 -881 0.00 -0.00 -5,709 2014-01-13
43 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -2,300 0.00 -0.00 -16,652 2014-01-13
44 1101 China Huarong Energy Company Limited:O 363 -16,637 0.00 -0.00 -22,460 2014-01-13
45 0165 CHINA EVERBRIGHT LIMITED (HK):O 0 -2,000 0.00 -0.00 -23,520 2014-01-13
46 0552 China Communications Services Corporation Limited:H 35 -6,000 0.00 -0.00 -26,820 2014-01-13
47 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 0 -8,000 0.00 -0.00 -27,760 2014-01-13
48 3983 China BlueChemical Ltd.:H 955,951 -6,000 0.05 -0.00 -27,960 2014-01-13
49 2338 WEICHAI POWER CO., LTD.:H 100,000 -1,000 0.02 -0.00 -28,500 2014-01-13
50 2777 Guangzhou R&F Properties Co., Ltd.:H 391 -2,600 0.00 -0.00 -28,912 2014-01-13
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 50,000 -8,500 0.00 -0.00 -29,070 2014-01-13
52 0606 China Agri-Industries Holdings Limited:O 156,700 -8,000 0.00 -0.00 -29,200 2014-01-13
53 1128 Wynn Macau, Limited:O 2,493 -800 0.00 -0.00 -29,360 2014-01-13
54 2009 BBMG Corporation:H 1,328,585 -5,000 0.11 -0.00 -29,400 2014-01-13
55 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 169,000 -12,000 0.00 -0.00 -30,120 2014-01-13
56 0220 Uni-President China Holdings Ltd.:O 0 -4,000 0.00 -0.00 -30,160 2014-01-13
57 1766 CRRC Corporation Limited:H 78,412 -5,000 0.00 -0.00 -30,200 2014-01-13
58 1313 China Resources Building Materials Technology Holdings Limited:O 20,000 -6,000 0.00 -0.00 -30,240 2014-01-13
59 0763 ZTE CORPORATION:H 0 -2,000 0.00 -0.00 -30,520 2014-01-13
60 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 44,195 -6,000 0.00 -0.00 -30,660 2014-01-13
61 3360 Far East Horizon Limited:O 21,725 -5,000 0.00 -0.00 -30,700 2014-01-13
62 2168 AirPower Technologies Limited:O 81 -4,000 0.00 -0.00 -30,720 2014-01-13
63 2727 Shanghai Electric Group Company Limited:H 100,000 -12,000 0.00 -0.00 -31,200 2014-01-13
64 0817 China Jinmao Holdings Group Limited:O 824,000 -12,000 0.01 -0.00 -31,560 2014-01-13
65 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 100,000 -9,000 0.00 -0.00 -31,590 2014-01-13
66 0753 Air China Limited:H 951 -6,000 0.00 -0.00 -31,740 2014-01-13
67 1833 Intime Retail (Group) Company Limited:O 0 -4,000 0.00 -0.00 -32,200 2014-01-13
68 2689 Nine Dragons Paper (Holdings) Limited:O 0 -5,000 0.00 -0.00 -32,650 2014-01-13
69 0123 Yuexiu Property Company Limited:O 448,106 -18,000 0.00 -0.00 -32,760 2014-01-13
70 0119 Poly Property Group Co., Limited:O 17,000 -8,000 0.00 -0.00 -32,800 2014-01-13
71 2020 ANTA Sports Products Limited:O 29,000 -3,000 0.00 -0.00 -33,000 2014-01-13
72 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,000 -12,000 0.00 -0.00 -33,240 2014-01-13
73 3308 Golden Eagle Retail Group Limited:O 67,000 -3,000 0.00 -0.00 -33,240 2014-01-13
74 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,101 -2,400 0.00 -0.00 -33,648 2014-01-13
75 0656 FOSUN INTERNATIONAL LIMITED:O 0 -4,500 0.00 -0.00 -34,380 2014-01-13
76 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4 -1,900 0.00 -0.00 -34,428 2014-01-13
77 1882 Haitian International Holdings Limited:O 137,999 -2,000 0.01 -0.00 -34,800 2014-01-13
78 1186 China Railway Construction Corporation Limited:H 0 -5,000 0.00 -0.00 -34,850 2014-01-13
79 3900 Greentown China Holdings Limited:O 15 -3,000 0.00 -0.00 -35,400 2014-01-13
80 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -500 0.00 -0.00 -35,775 2014-01-13
81 1025 WUMART STORES, INC.:H 7,000 -3,000 0.00 -0.00 -36,060 2014-01-13
82 0177 Jiangsu Expressway Company Limited:H 0 -4,000 0.00 -0.00 -36,360 2014-01-13
83 0694 Beijing Capital International Airport Company Limited:H 802,000 -6,000 0.04 -0.00 -36,960 2014-01-13
84 0390 CHINA RAILWAY GROUP LIMITED:H 0 -10,000 0.00 -0.00 -37,000 2014-01-13
85 0148 Kingboard Holdings Limited:O 0 -2,000 0.00 -0.00 -39,600 2014-01-13
86 0267 CITIC Limited (HK):O 0 -4,000 0.00 -0.00 -40,800 2014-01-13
87 0493 GOME Retail Holdings Limited:O 6,593,000 -30,000 0.04 -0.00 -41,700 2014-01-13
88 1336 New China Life Insurance Company Ltd.:H 2,100 -1,800 0.00 -0.00 -44,370 2014-01-13
89 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 38,184 -9,500 0.00 -0.00 -45,410 2014-01-13
90 0881 Zhongsheng Group Holdings Limited:O 99 -4,018 0.00 -0.00 -46,368 2014-01-13
91 1339 People's Insurance Company (Group) of China Limited (The):H 986,000 -13,000 0.01 -0.00 -46,540 2014-01-13
92 2238 Guangzhou Automobile Group Co., Ltd.:H 1,072,000 -6,000 0.05 -0.00 -47,640 2014-01-13
93 3333 China Evergrande Group:O 1,722,001 -17,000 0.01 -0.00 -48,620 2014-01-13
94 2039 China International Marine Containers (Group) Co., Ltd.:H 8,070 -2,700 0.00 -0.00 -50,490 2014-01-13
95 1898 China Coal Energy Company Limited:H 0 -12,000 0.00 -0.00 -50,520 2014-01-13
96 1193 China Resources Gas Group Limited:O 0 -2,000 0.00 -0.00 -50,700 2014-01-13
97 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 0 -15,000 0.00 -0.00 -51,150 2014-01-13
98 1177 SINO BIOPHARMACEUTICAL LIMITED:O 54,282 -8,000 0.00 -0.00 -53,600 2014-01-13
99 0358 Jiangxi Copper Company Limited:H 0 -4,000 0.00 -0.00 -54,480 2014-01-13
100 2313 Shenzhou International Group Holdings Limited:O 2,000 -2,000 0.00 -0.00 -54,600 2014-01-13
101 0371 Beijing Enterprises Water Group Limited:O 1,340 -12,000 0.00 -0.00 -55,080 2014-01-13
102 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 0 -7,000 0.00 -0.00 -55,370 2014-01-13
103 1038 CK Infrastructure Holdings Limited:O 205 -1,177 0.00 -0.00 -55,554 2014-01-13
104 6030 CITIC Securities Company Limited:H 0 -3,000 0.00 -0.00 -55,800 2014-01-13
105 1211 BYD COMPANY LIMITED:H 0 -1,500 0.00 -0.00 -55,875 2014-01-13
106 0270 GUANGDONG INVESTMENT LIMITED:O 766,002 -8,000 0.01 -0.00 -58,560 2014-01-13
107 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -8,000 0.00 -0.00 -60,640 2014-01-13
108 1199 COSCO SHIPPING Ports Limited:O 8,000 -6,000 0.00 -0.00 -62,520 2014-01-13
109 1099 SINOPHARM GROUP CO. LTD.:H 10,000 -2,800 0.00 -0.00 -63,700 2014-01-13
110 0916 China Longyuan Power Group Corporation Limited:H 0 -7,000 0.00 -0.00 -67,130 2014-01-13
111 0384 CHINA GAS HOLDINGS LIMITED:O 962,000 -6,000 0.02 -0.00 -67,440 2014-01-13
112 1800 China Communications Construction Company Limited:H 0 -12,000 0.00 -0.00 -69,600 2014-01-13
113 3800 GCL Technology Holdings Limited (KY):O 75,000 -28,000 0.00 -0.00 -77,840 2014-01-13
114 6808 SUN ART RETAIL GROUP LIMITED:O 184 -7,000 0.00 -0.00 -78,820 2014-01-13
115 0005 HSBC HOLDINGS PLC:O 252,542 -919 0.00 -0.00 -79,034 2014-01-13
116 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,500 -8,000 0.00 -0.00 -84,160 2014-01-13
117 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -85,920 2014-01-13
118 2883 China Oilfield Services Limited:H 85,200 -4,000 0.01 -0.00 -87,200 2014-01-13
119 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -2,500 0.00 -0.00 -90,750 2014-01-13
120 0914 Anhui Conch Cement Company Limited:H 0 -3,500 0.00 -0.00 -95,025 2014-01-13
121 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,060 -8,000 0.00 -0.00 -100,640 2014-01-13
122 0144 China Merchants Port Holdings Company Limited:O 4,000 -3,900 0.00 -0.00 -103,935 2014-01-13
123 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -1,500 0.00 -0.00 -106,050 2014-01-13
124 2688 ENN Energy Holdings Limited:O 2,000 -2,000 0.00 -0.00 -107,000 2014-01-13
125 1109 CHINA RESOURCES LAND LIMITED:O 0 -6,000 0.00 -0.00 -117,120 2014-01-13
126 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 129,010 -6,000 0.00 -0.00 -117,240 2014-01-13
127 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -3,000 0.00 -0.00 -117,750 2014-01-13
128 0008 PCCW LIMITED:O 2,451 -33,000 0.00 -0.00 -117,810 * 2014-01-13
129 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 -2,000 0.00 -0.00 -121,100 2014-01-13
130 1988 China Minsheng Banking Corp., Ltd.:H 0 -15,000 0.00 -0.00 -121,200 2014-01-13
131 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -13,000 0.00 -0.00 -124,930 2014-01-13
132 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,000 -6,000 0.00 -0.00 -132,900 2014-01-13
133 0998 China CITIC Bank Corporation Limited:H 0 -36,776 0.00 -0.00 -146,001 2014-01-13
134 0762 CHINA UNICOM (HONG KONG) LIMITED:O 68,000 -14,000 0.00 -0.00 -153,440 2014-01-13
135 0728 CHINA TELECOM CORPORATION LIMITED:H 570,000 -42,000 0.00 -0.00 -155,820 2014-01-13
136 0808 Prosperity Real Estate Investment Trust:Unit 337 -83,000 0.00 -0.01 -188,410 2014-01-13
137 0151 Want Want China Holdings Limited:O 464,047 -18,000 0.00 -0.00 -194,040 2014-01-13
138 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 200 -2,300 0.00 -0.00 -206,885 2014-01-13
139 3968 CHINA MERCHANTS BANK CO., LTD.:H 0 -14,000 0.00 -0.00 -209,440 2014-01-13
140 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -7,800 0.00 -0.00 -219,180 2014-01-13
141 0291 China Resources Beer (Holdings) Company Limited:O 22,794 -9,000 0.00 -0.00 -224,100 2014-01-13
142 1088 China Shenhua Energy Company Limited:H 0 -10,500 0.00 -0.00 -233,100 2014-01-13
143 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 0 -66,584 0.00 -0.00 -239,702 2014-01-13
144 0272 SHUI ON LAND LIMITED:O 335,000 -107,500 0.00 -0.00 -252,625 2014-01-13
145 0917 NEW WORLD CHINA LAND LIMITED:O 20,000 -74,000 0.00 -0.00 -298,220 2014-01-13
146 2778 Champion Real Estate Investment Trust:Unit 0 -88,000 0.00 -0.00 -299,200 2014-01-13
147 3383 Agile Group Holdings Limited (KY):O 22,000 -39,693 0.00 -0.00 -313,972 2014-01-13
148 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 238 -15,762 0.00 -0.00 -348,340 2014-01-13
149 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 0 -5,500 0.00 -0.00 -370,150 2014-01-13
150 0410 SOHO CHINA LIMITED:O 100,026 -61,500 0.00 -0.00 -390,525 2014-01-13
151 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 0 -78,000 0.00 -0.00 -457,860 2014-01-13
152 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 0 -68,400 0.00 -0.00 -481,536 2014-01-13
153 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 0 -23,000 0.00 -0.00 -507,150 2014-01-13
154 0683 KERRY PROPERTIES LIMITED:O 397 -23,500 0.00 -0.00 -614,525 2014-01-13
155 0992 LENOVO GROUP LIMITED:O 1,000 -78,000 0.00 -0.00 -744,120 2014-01-13
156 1171 Yankuang Energy Group Company Limited:H 2,895 -123,105 0.00 -0.01 -763,251 2014-01-13
157 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 0 -23,000 0.00 -0.00 -765,900 2014-01-13
158 0883 CNOOC LIMITED:O 704,000 -55,200 0.00 -0.00 -767,280 2014-01-13
159 1055 China Southern Airlines Company Limited:H 0 -261,000 0.00 -0.01 -767,340 2014-01-13
160 3988 BANK OF CHINA LIMITED:H 1,351 -229,000 0.00 -0.00 -787,760 2014-01-13
161 2007 Country Garden Holdings Company Limited:O 1,274,297 -175,000 0.01 -0.00 -815,500 2014-01-13
162 0750 China Shuifa Singyes Energy Holdings Limited:O 43,312 -92,691 0.01 -0.01 -840,707 2014-01-13
163 0813 Shimao Group Holdings Limited:O 3,109 -47,500 0.00 -0.00 -859,750 2014-01-13
164 1972 SWIRE PROPERTIES LIMITED:O 25,520 -43,200 0.00 -0.00 -881,280 2014-01-13
165 0083 SINO LAND COMPANY LIMITED:O 25,822 -86,000 0.00 -0.00 -920,200 2014-01-13
166 1398 Industrial and Commercial Bank of China Limited:H 0 -225,000 0.00 -0.00 -1,113,750 2014-01-13
167 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3 -1,939,997 0.00 -0.07 -1,163,998 2014-01-13
168 0939 CHINA CONSTRUCTION BANK CORPORATION:H 0 -220,000 0.00 -0.00 -1,227,600 2014-01-13
169 0777 NetDragon Websoft Holdings Limited:O 0 -72,000 0.00 -0.01 -1,260,000 2014-01-13
170 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 0 -143,000 0.00 -0.00 -1,418,560 2014-01-13
171 0941 China Mobile Limited (HK):O 367,554 -18,500 0.00 -0.00 -1,439,300 2014-01-13
172 0700 TENCENT HOLDINGS LIMITED:O 64 -3,200 0.00 -0.00 -1,589,120 2014-01-13
173 0101 HANG LUNG PROPERTIES LIMITED:O 15,372 -70,000 0.00 -0.00 -1,676,500 2014-01-13
174 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 0 -39,658 0.00 -0.00 -1,764,781 2014-01-13
175 0823 Link Real Estate Investment Trust:Unit 13,500 -73,416 0.00 -0.00 -2,591,585 2014-01-13
176 0182 Concord New Energy Group Limited:O 3,658 -3,934,445 0.00 -0.05 -2,714,767 2014-01-13
177 0004 Wharf (Holdings) Limited (The):O 8,000 -48,000 0.00 -0.00 -2,860,800 2014-01-13
178 0636 KLN Logistics Group Limited (BM):O 574,466 -300,000 0.03 -0.02 -4,248,000 2014-01-13
179 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,357 -50,000 0.00 -0.00 -4,845,000 2014-01-13
180 0006 Power Assets Holdings Limited:O 6,984 -135,709 0.00 -0.01 -8,027,187 2014-01-13
181 1448 Fu Shou Yuan International Group Limited:O 725,000 -2,875,000 0.03 -0.14 -13,828,750 2014-01-13

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