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

CCASS holding changes from 2014-01-29 to 2014-02-04

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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 1928 Sands China Ltd.:O 7,360,991 7,267,391 0.09 0.09 429,139,439 2014-02-04
2 0511 TELEVISION BROADCASTS LIMITED:O 616,800 615,800 0.14 0.14 30,020,250 2014-02-04
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 609,499 609,499 0.06 0.06 21,484,840 2014-02-04
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 316,131 316,131 0.01 0.01 19,220,765 2014-02-04
5 0005 HSBC HOLDINGS PLC:O 706,856 172,000 0.00 0.00 13,613,800 2014-02-04
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 486,317 486,001 0.00 0.00 11,226,623 2014-02-04
7 1398 Industrial and Commercial Bank of China Limited:H 2,402,000 2,266,408 0.00 0.00 10,561,461 2014-02-04
8 2888 STANDARD CHARTERED PLC:O 45,743 45,743 0.00 0.00 7,126,759 2014-02-04
9 0555 REXLot Holdings Limited:O 4,700,003 4,600,003 0.05 0.05 5,382,004 2014-02-04
10 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 397,542 397,542 0.02 0.02 3,534,148 2014-02-04
11 0013 Hutchison Whampoa Limited:O 27,132 24,000 0.00 0.00 2,283,600 2014-02-04
12 1910 Samsonite Group S.A.:O 101,488 101,188 0.01 0.01 2,089,532 2014-02-04
13 0001 CK Hutchison Holdings Limited:O 18,000 17,953 0.00 0.00 2,062,800 2014-02-04
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 26,357 22,000 0.00 0.00 2,058,100 2014-02-04
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,866 27,866 0.00 0.00 1,992,419 2014-02-04
16 2038 FIH Mobile Limited:O 786,143 523,093 0.01 0.01 1,940,675 2014-02-04
17 1186 China Railway Construction Corporation Limited:H 296,000 296,000 0.01 0.01 1,855,920 2014-02-04
18 1812 Shandong Chenming Paper Holdings Limited:H 462,000 462,000 0.12 0.12 1,459,920 2014-02-04
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 275,837 275,837 0.00 0.00 1,434,352 2014-02-04
20 0002 CLP HOLDINGS LIMITED:O 55,500 22,500 0.00 0.00 1,324,125 2014-02-04
21 2282 MGM China Holdings Limited:O 70,800 44,000 0.00 0.00 1,317,800 2014-02-04
22 0011 HANG SENG BANK, LIMITED:O 10,878 10,800 0.00 0.00 1,298,160 2014-02-04
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 73,264 73,264 0.00 0.00 1,156,106 2014-02-04
24 0004 Wharf (Holdings) Limited (The):O 21,200 21,200 0.00 0.00 1,086,500 2014-02-04
25 0066 MTR CORPORATION LIMITED:O 38,500 38,500 0.00 0.00 1,039,500 2014-02-04
26 0813 Shimao Group Holdings Limited:O 61,382 61,382 0.00 0.00 1,017,714 2014-02-04
27 0006 Power Assets Holdings Limited:O 17,984 15,500 0.00 0.00 916,050 2014-02-04
28 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 287,000 225,000 0.01 0.01 886,500 2014-02-04
29 0823 Link Real Estate Investment Trust:Unit 28,810 24,810 0.00 0.00 857,186 2014-02-04
30 0494 LI & FUNG LIMITED:O 77,395 75,500 0.00 0.00 792,750 2014-02-04
31 1898 China Coal Energy Company Limited:H 200,000 200,000 0.00 0.00 780,000 2014-02-04
32 0019 SWIRE PACIFIC LIMITED:A 9,500 8,500 0.00 0.00 695,725 2014-02-04
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,600 16,600 0.00 0.00 678,110 2014-02-04
34 0101 HANG LUNG PROPERTIES LIMITED:O 29,000 29,000 0.00 0.00 627,850 2014-02-04
35 0914 Anhui Conch Cement Company Limited:H 21,000 21,000 0.00 0.00 603,750 2014-02-04
36 0880 SJM Holdings Limited:O 64,000 25,000 0.00 0.00 595,000 2014-02-04
37 1800 China Communications Construction Company Limited:H 100,000 100,000 0.00 0.00 555,000 2014-02-04
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 58,000 58,000 0.00 0.00 553,320 2014-02-04
39 3328 Bank of Communications Co., Ltd.:H 139,916 108,700 0.00 0.00 533,717 2014-02-04
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,360 15,360 0.00 0.00 444,672 2014-02-04
41 1099 SINOPHARM GROUP CO. LTD.:H 26,400 20,000 0.00 0.00 428,000 2014-02-04
42 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 32,000 32,000 0.00 0.00 426,240 2014-02-04
43 0083 SINO LAND COMPANY LIMITED:O 41,200 41,200 0.00 0.00 416,944 2014-02-04
44 0020 WHEELOCK AND COMPANY LIMITED:O 12,000 12,000 0.00 0.00 366,600 2014-02-04
45 1038 CK Infrastructure Holdings Limited:O 8,000 8,000 0.00 0.00 364,800 2014-02-04
46 1972 SWIRE PROPERTIES LIMITED:O 42,120 16,600 0.00 0.00 321,376 2014-02-04
47 0799 IGG Inc:O 35,000 35,000 0.00 0.00 315,350 2014-02-04
48 2777 Guangzhou R&F Properties Co., Ltd.:H 30,800 30,800 0.00 0.00 309,232 2014-02-04
49 0069 SHANGRI-LA ASIA LIMITED:O 34,635 22,635 0.00 0.00 290,633 2014-02-04
50 0522 ASMPT Limited:O 4,385 3,800 0.00 0.00 257,070 2014-02-04
51 0659 CTF Services Limited (BM):O 22,709 21,500 0.00 0.00 234,780 2014-02-04
52 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,000 15,000 0.00 0.00 231,900 2014-02-04
53 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,500 9,500 0.00 0.00 223,725 2014-02-04
54 1128 Wynn Macau, Limited:O 23,293 6,400 0.00 0.00 210,880 2014-02-04
55 0683 KERRY PROPERTIES LIMITED:O 8,000 8,000 0.00 0.00 196,800 2014-02-04
56 0008 PCCW LIMITED:O 50,000 50,000 0.00 0.00 174,000 2014-02-04
57 0371 Beijing Enterprises Water Group Limited:O 35,340 34,000 0.00 0.00 141,780 2014-02-04
58 0142 FIRST PACIFIC COMPANY LIMITED:O 33,250 15,250 0.00 0.00 115,748 2014-02-04
59 3900 Greentown China Holdings Limited:O 11,000 11,000 0.00 0.00 115,060 2014-02-04
60 1623 Hilong Holding Limited:O 40,000 20,000 0.00 0.00 114,400 2014-02-04
61 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 20,000 5,000 0.00 0.00 109,500 2014-02-04
62 0358 Jiangxi Copper Company Limited:H 8,044 7,700 0.00 0.00 105,336 2014-02-04
63 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 21,021 21,000 0.00 0.00 85,260 2014-02-04
64 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,000 3,000 0.00 0.00 77,550 2014-02-04
65 3888 Kingsoft Corporation Limited:O 19,000 3,000 0.00 0.00 72,750 2014-02-04
66 6823 HKT Limited (KY):O 61,400 9,000 0.00 0.00 67,770 2014-02-04
67 0054 HOPEWELL HOLDINGS LIMITED:O 8,051 2,183 0.00 0.00 58,395 2014-02-04
68 2007 Country Garden Holdings Company Limited:O 14,000 14,000 0.00 0.00 58,380 2014-02-04
69 3383 Agile Group Holdings Limited (KY):O 8,000 8,000 0.00 0.00 55,600 2014-02-04
70 0123 Yuexiu Property Company Limited:O 148,000 32,000 0.00 0.00 49,600 2014-02-04
71 0119 Poly Property Group Co., Limited:O 19,000 12,000 0.00 0.00 42,960 2014-02-04
72 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 2,000 0.00 0.00 40,700 2014-02-04
73 0410 SOHO CHINA LIMITED:O 6,500 6,500 0.00 0.00 38,610 2014-02-04
74 1828 DAH CHONG HONG HOLDINGS LIMITED:O 34,492 6,492 0.00 0.00 28,824 2014-02-04
75 0886 Silver Base Group Holdings Limited:O 13,224 13,200 0.00 0.00 12,804 2014-02-04
76 3389 Hengdeli Holdings Limited:O 105,800 8,000 0.00 0.00 12,640 2014-02-04
77 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 132 132 0.00 0.00 8,547 2014-02-04
78 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 25,200 1,000 0.00 0.00 6,780 2014-02-04
79 0857 PETROCHINA COMPANY LIMITED:H 693 693 0.00 0.00 5,080 2014-02-04
80 0690 Uni-Bio Science Group Limited:O 10,000 10,000 0.00 0.00 3,750 2014-02-04
81 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 932 932 0.00 0.00 3,066 2014-02-04
82 3998 Bosideng International Holdings Limited:O 442 442 0.00 0.00 606 2014-02-04
83 2689 Nine Dragons Paper (Holdings) Limited:O 84 84 0.00 0.00 526 2014-02-04
84 1088 China Shenhua Energy Company Limited:H 27 27 0.00 0.00 518 2014-02-04
85 1833 Intime Retail (Group) Company Limited:O 60 60 0.00 0.00 450 2014-02-04
86 0694 Beijing Capital International Airport Company Limited:H 37 37 0.00 0.00 213 2014-02-04
87 0348 China Healthwise Holdings Limited:O 0 -1 0.00 -0.00 -1 2014-02-04
88 0151 Want Want China Holdings Limited:O 0 -47 0.00 -0.00 -484 2014-02-04
89 0968 XINYI SOLAR HOLDINGS LIMITED:O 781 -288 0.00 -0.00 -490 2014-02-04
90 0589 Portico International Holdings Limited:O 1,113 -176 0.00 -0.00 -977 2014-02-04
91 0135 KUNLUN ENERGY COMPANY LIMITED:O 163 -84 0.00 -0.00 -1,055 2014-02-04
92 0970 New Sparkle Roll International Group Limited:O 4,122 -2,260 0.00 -0.00 -1,356 2014-02-04
93 0956 China Suntien Green Energy Corporation Limited:H 44,198 -646 0.00 -0.00 -2,074 2014-02-04
94 0668 Doyen International Holdings Limited:O 2,000 -4,000 0.00 -0.00 -2,880 2014-02-04
95 1988 China Minsheng Banking Corp., Ltd.:H 268 -500 0.00 -0.00 -3,725 2014-02-04
96 1171 Yankuang Energy Group Company Limited:H 0 -737 0.00 -0.00 -4,208 2014-02-04
97 1999 Man Wah Holdings Limited:O 0 -336 0.00 -0.00 -4,563 2014-02-04
98 0826 Tiangong International Company Limited:O 534 -4,000 0.00 -0.00 -7,960 2014-02-04
99 0303 VTECH HOLDINGS LIMITED:O 115 -87 0.00 -0.00 -8,191 2014-02-04
100 0801 Golden Meditech Holdings Limited:O 14,767 -37,900 0.00 -0.00 -25,772 2014-02-04
101 0887 Emperor Watch & Jewellery Limited:O 54,596 -59,111 0.00 -0.00 -28,373 2014-02-04
102 0686 Beijing Energy International Holding Co., Ltd.:O 0 -20,000 0.00 -0.00 -29,200 2014-02-04
103 1314 Tsui Wah Holdings Limited:O 0 -8,000 0.00 -0.00 -36,720 2014-02-04
104 0709 GIORDANO INTERNATIONAL LIMITED:O 26 -8,900 0.00 -0.00 -49,039 2014-02-04
105 1919 COSCO SHIPPING Holdings Co., Ltd.:H 0 -15,319 0.00 -0.00 -49,480 2014-02-04
106 0891 Trinity Limited (BM):O 14,000 -24,000 0.00 -0.00 -51,600 2014-02-04
107 1638 Kaisa Group Holdings Ltd.:O 50,000 -23,000 0.00 -0.00 -52,670 2014-02-04
108 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 67 -2,900 0.00 -0.00 -54,056 2014-02-04
109 1345 Shanghai Pioneer Holding Ltd:O 2 -19,386 0.00 -0.00 -64,555 2014-02-04
110 2866 COSCO SHIPPING Development Co., Ltd.:H 353,515 -36,800 0.01 -0.00 -64,768 2014-02-04
111 3899 CIMC Enric Holdings Limited:O 0 -6,000 0.00 -0.00 -73,080 2014-02-04
112 1251 SPT Energy Group Inc.:O 0 -18,000 0.00 -0.00 -95,040 2014-02-04
113 0375 YGM TRADING LIMITED:O 492 -6,000 0.00 -0.00 -101,160 2014-02-04
114 0806 Value Partners Group Limited:O 0 -21,000 0.00 -0.00 -102,690 2014-02-04
115 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 98,000 -26,000 0.00 -0.00 -108,940 2014-02-04
116 2338 WEICHAI POWER CO., LTD.:H 26 -3,800 0.00 -0.00 -109,440 2014-02-04
117 0617 PALIBURG HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -124,000 2014-02-04
118 6863 China Huishan Dairy Holdings Company Limited:O 0 -49,894 0.00 -0.00 -124,236 2014-02-04
119 0489 DongFeng Motor Group Company Limited (CN):H 0 -12,000 0.00 -0.00 -129,600 2014-02-04
120 0992 LENOVO GROUP LIMITED:O 153 -15,847 0.00 -0.00 -133,273 2014-02-04
121 0291 China Resources Beer (Holdings) Company Limited:O 1,794 -6,000 0.00 -0.00 -134,700 2014-02-04
122 2008 Phoenix Media Investment (Holdings) Limited:O 8,050 -50,000 0.00 -0.00 -137,500 2014-02-04
123 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 12,000 -7,000 0.00 -0.00 -144,200 2014-02-04
124 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -24,000 0.00 -0.00 -147,360 2014-02-04
125 1055 China Southern Airlines Company Limited:H 99,900 -57,600 0.00 -0.00 -148,032 2014-02-04
126 1882 Haitian International Holdings Limited:O 999 -10,000 0.00 -0.00 -164,400 2014-02-04
127 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -5,000 0.00 -0.00 -168,000 2014-02-04
128 0917 NEW WORLD CHINA LAND LIMITED:O 0 -42,000 0.00 -0.00 -172,200 2014-02-04
129 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6 -7,000 0.00 -0.00 -176,050 2014-02-04
130 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 0 -30,273 0.00 -0.00 -180,124 2014-02-04
131 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -26,000 0.00 -0.00 -183,560 2014-02-04
132 1193 China Resources Gas Group Limited:O 0 -8,000 0.00 -0.00 -190,800 2014-02-04
133 3393 Wasion Holdings Limited:O 0 -42,000 0.00 -0.00 -193,200 2014-02-04
134 2778 Champion Real Estate Investment Trust:Unit 0 -61,000 0.00 -0.00 -198,250 2014-02-04
135 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 429 -12,000 0.00 -0.01 -199,200 2014-02-04
136 0242 SHUN TAK HOLDINGS LIMITED:O 15,804 -46,000 0.00 -0.00 -206,080 2014-02-04
137 0257 China Everbright Environment Group Limited (b1961-07-10):O 35,000 -21,000 0.00 -0.00 -206,430 2014-02-04
138 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,220 -11,000 0.00 -0.00 -207,240 2014-02-04
139 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,000 -11,000 0.00 -0.00 -218,240 2014-02-04
140 0998 China CITIC Bank Corporation Limited:H 0 -60,000 0.00 -0.00 -218,400 2014-02-04
141 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 0 -39,000 0.00 -0.00 -232,050 2014-02-04
142 3800 GCL Technology Holdings Limited (KY):O 0 -94,000 0.00 -0.00 -236,880 2014-02-04
143 2039 China International Marine Containers (Group) Co., Ltd.:H 9,070 -14,400 0.00 -0.00 -251,136 2014-02-04
144 6030 CITIC Securities Company Limited:H 0 -15,000 0.00 -0.00 -260,400 2014-02-04
145 2386 SINOPEC Engineering (Group) Co., Ltd.:H 57,500 -27,000 0.00 -0.00 -263,250 2014-02-04
146 1112 Health and Happiness (H&H) International Holdings Limited:O 2,500 -4,500 0.00 -0.00 -303,525 2014-02-04
147 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -3,754 0.00 -0.00 -307,077 2014-02-04
148 1836 Stella International Holdings Limited:O 450 -20,000 0.00 -0.00 -364,000 2014-02-04
149 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 14,793 -47,400 0.00 -0.00 -396,738 2014-02-04
150 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,834 -15,166 0.00 -0.00 -407,965 2014-02-04
151 0861 DIGITAL CHINA HOLDINGS LIMITED:O 0 -62,000 0.00 -0.01 -455,700 2014-02-04
152 1918 Sunac China Holdings Limited:O 0 -107,885 0.00 -0.00 -493,034 2014-02-04
153 6808 SUN ART RETAIL GROUP LIMITED:O 0 -50,084 0.00 -0.00 -499,838 2014-02-04
154 3333 China Evergrande Group:O 136,000 -270,949 0.00 -0.00 -853,489 2014-02-04
155 1211 BYD COMPANY LIMITED:H 0 -33,350 0.00 -0.00 -1,198,933 2014-02-04
156 3968 CHINA MERCHANTS BANK CO., LTD.:H 0 -96,500 0.00 -0.00 -1,287,310 2014-02-04
157 0330 ESPRIT HOLDINGS LIMITED (BM):O 74 -99,500 0.00 -0.01 -1,400,960 2014-02-04
158 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 0 -95,000 0.00 -0.00 -1,938,000 2014-02-04
159 1680 Macau Legend Development Limited:O 50 -289,000 0.00 -0.00 -2,083,690 2014-02-04
160 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -63,000 0.00 -0.00 -2,233,350 2014-02-04
161 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,000 -89,000 0.00 -0.01 -2,736,750 2014-02-04
162 1913 PRADA S.P.A.:O 1,028,232 -55,668 0.04 -0.00 -3,189,776 2014-02-04
163 0816 Huadian Fuxin Energy Corporation Limited:H 406,000 -1,000,000 0.02 -0.06 -3,520,000 2014-02-04
164 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,800 -82,080 0.00 -0.01 -9,948,096 2014-02-04
165 0941 China Mobile Limited (HK):O 0 -312,000 0.00 -0.00 -22,464,000 2014-02-04
166 1299 AIA Group Limited:O 152,717 -1,847,341 0.00 -0.02 -64,749,302 2014-02-04
167 0700 TENCENT HOLDINGS LIMITED:O 16,000 -1,097,400 0.00 -0.06 -560,222,700 2014-02-04

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