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

CCASS holding changes from 2010-05-25 to 2010-05-26

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,643,065 1,780,045 0.09 0.06 107,870,727 2010-05-26
2 0168 TSINGTAO BREWERY COMPANY LIMITED:H 677,570 650,000 0.10 0.10 22,165,000 2010-05-26
3 0119 Poly Property Group Co., Limited:O 2,682,000 2,597,000 0.08 0.08 19,295,710 2010-05-26
4 1109 CHINA RESOURCES LAND LIMITED:O 2,692,096 1,302,000 0.05 0.03 19,113,360 2010-05-26
5 0941 China Mobile Limited (HK):O 297,713 236,809 0.00 0.00 17,227,855 2010-05-26
6 0857 PETROCHINA COMPANY LIMITED:H 5,934,555 2,054,555 0.03 0.01 16,559,713 2010-05-26
7 0358 Jiangxi Copper Company Limited:H 1,020,000 1,020,000 0.07 0.07 14,973,600 2010-05-26
8 0494 LI & FUNG LIMITED:O 1,884,288 348,000 0.05 0.01 11,658,000 2010-05-26
9 0883 CNOOC LIMITED:O 1,407,000 974,703 0.00 0.00 11,287,061 2010-05-26
10 1199 COSCO SHIPPING Ports Limited:O 1,233,909 1,233,909 0.05 0.05 11,253,250 2010-05-26
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,048,782,027 1,160,918 4.45 0.00 10,854,583 2010-05-26
12 2888 STANDARD CHARTERED PLC:O 60,568 56,700 0.00 0.00 10,251,360 2010-05-26
13 1128 Wynn Macau, Limited:O 2,355,200 791,200 0.05 0.02 9,446,928 2010-05-26
14 0700 TENCENT HOLDINGS LIMITED:O 696,161 55,801 0.04 0.00 8,292,029 2010-05-26
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 294,164 232,664 0.00 0.00 7,654,646 2010-05-26
16 1398 Industrial and Commercial Bank of China Limited:H 1,200,712 1,123,000 0.00 0.00 6,333,720 2010-05-26
17 0813 Shimao Group Holdings Limited:O 2,837,040 536,170 0.08 0.02 5,897,870 2010-05-26
18 1333 China Zhongwang Holdings Limited:O 12,845,400 1,002,000 0.24 0.02 5,601,180 2010-05-26
19 3988 BANK OF CHINA LIMITED:H 1,390,000 1,390,000 0.00 0.00 5,518,300 2010-05-26
20 0203 DENWAY MOTORS LIMITED:O 1,180,859 1,134,859 0.02 0.02 3,597,503 2010-05-26
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,195,860 513,860 0.00 0.00 3,129,407 2010-05-26
22 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 576,050 50,000 0.05 0.00 2,790,000 2010-05-26
23 1211 BYD COMPANY LIMITED:H 44,000 44,000 0.01 0.01 2,516,800 2010-05-26
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,346,322 402,322 0.01 0.00 2,393,816 2010-05-26
25 0659 CTF Services Limited (BM):O 597,513 175,000 0.03 0.01 2,268,000 2010-05-26
26 1393 Hidili Industry International Development Limited:O 372,000 330,000 0.02 0.02 2,105,400 2010-05-26
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 277,418 110,418 0.01 0.00 1,930,107 2010-05-26
28 0998 China CITIC Bank Corporation Limited:H 430,200 430,200 0.00 0.00 1,884,276 2010-05-26
29 0291 China Resources Beer (Holdings) Company Limited:O 74,649 74,000 0.00 0.00 1,842,600 2010-05-26
30 3328 Bank of Communications Co., Ltd.:H 220,000 220,000 0.00 0.00 1,707,200 2010-05-26
31 1224 C C Land Holdings Limited:O 8,453,144 700,000 0.33 0.03 1,694,000 2010-05-26
32 0165 CHINA EVERBRIGHT LIMITED (HK):O 100,000 100,000 0.01 0.01 1,610,000 2010-05-26
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 869,945 50,800 0.04 0.00 1,465,580 2010-05-26
34 0297 Sinofert Holdings Limited:O 3,093,390 440,000 0.04 0.01 1,447,600 2010-05-26
35 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 710,504 84,000 0.06 0.01 1,389,360 2010-05-26
36 0589 Portico International Holdings Limited:O 574,000 80,000 0.10 0.01 1,385,600 2010-05-26
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 158,040 158,040 0.01 0.01 1,289,606 2010-05-26
38 3368 Parkson Retail Group Limited:O 1,206,500 110,000 0.04 0.00 1,247,400 2010-05-26
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 130,000 80,000 0.00 0.00 1,195,200 2010-05-26
40 0728 CHINA TELECOM CORPORATION LIMITED:H 330,000 330,000 0.00 0.00 1,151,700 2010-05-26
41 0992 LENOVO GROUP LIMITED:O 230,000 230,000 0.00 0.00 1,055,700 2010-05-26
42 0753 Air China Limited:H 150,000 145,377 0.00 0.00 1,035,084 2010-05-26
43 2331 LI NING COMPANY LIMITED:O 139,700 40,000 0.01 0.00 970,000 2010-05-26
44 0066 MTR CORPORATION LIMITED:O 39,905 37,098 0.00 0.00 953,419 2010-05-26
45 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 60,830 60,830 0.00 0.00 901,501 2010-05-26
46 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,757,612 100,000 0.16 0.01 898,000 2010-05-26
47 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 686,070 38,420 0.04 0.00 883,660 2010-05-26
48 0267 CITIC Limited (HK):O 68,875 65,000 0.00 0.00 843,700 2010-05-26
49 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 150,000 150,000 0.00 0.00 838,500 2010-05-26
50 1800 China Communications Construction Company Limited:H 130,000 130,000 0.00 0.00 802,100 2010-05-26
51 1878 SOUTHGOBI RESOURCES LTD.:O 135,940 9,022 0.07 0.00 770,930 2010-05-26
52 3333 China Evergrande Group:O 709,000 400,000 0.00 0.00 760,000 2010-05-26
53 0330 ESPRIT HOLDINGS LIMITED (BM):O 32,987 17,510 0.00 0.00 718,786 2010-05-26
54 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 107,871 74,213 0.00 0.00 715,413 2010-05-26
55 0144 China Merchants Port Holdings Company Limited:O 30,000 30,000 0.00 0.00 693,000 2010-05-26
56 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 100,000 100,000 0.01 0.01 688,000 2010-05-26
57 0751 Skyworth Group Limited:O 134,948 130,091 0.01 0.01 681,677 2010-05-26
58 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 87,000 68,000 0.01 0.01 680,000 2010-05-26
59 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 426,000 420,000 0.01 0.01 638,400 2010-05-26
60 1066 Shandong Weigao Group Medical Polymer Company Limited:H 31,470 19,969 0.01 0.00 611,051 2010-05-26
61 0818 Hi Sun Technology (China) Limited:O 216,000 153,000 0.01 0.01 569,160 2010-05-26
62 0522 ASMPT Limited:O 10,900 9,900 0.00 0.00 565,785 2010-05-26
63 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,000 18,080 0.00 0.00 541,496 2010-05-26
64 0272 SHUI ON LAND LIMITED:O 3,586,750 152,500 0.07 0.00 495,625 2010-05-26
65 0493 GOME Retail Holdings Limited:O 677,600 209,501 0.00 0.00 469,282 2010-05-26
66 2689 Nine Dragons Paper (Holdings) Limited:O 404,000 44,183 0.01 0.00 469,223 2010-05-26
67 1072 Dongfang Electric Corporation Limited:H 25,200 20,000 0.01 0.01 450,000 2010-05-26
68 0914 Anhui Conch Cement Company Limited:H 20,000 19,100 0.00 0.00 446,940 2010-05-26
69 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 93,106 72,000 0.00 0.00 445,680 2010-05-26
70 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,950 10,000 0.00 0.00 440,000 2010-05-26
71 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 313,200 150,000 0.03 0.01 439,500 2010-05-26
72 0861 DIGITAL CHINA HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 424,800 2010-05-26
73 2688 ENN Energy Holdings Limited:O 34,067 20,000 0.00 0.00 398,800 2010-05-26
74 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 76,000 60,000 0.00 0.00 395,400 2010-05-26
75 1186 China Railway Construction Corporation Limited:H 36,558,500 45,000 1.76 0.00 394,650 2010-05-26
76 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,675,000 19,564 0.07 0.00 341,196 2010-05-26
77 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 41,690 38,000 0.00 0.00 335,160 2010-05-26
78 3323 China National Building Material Company Limited:H 112,000 28,000 0.01 0.00 329,840 2010-05-26
79 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 253,068 90,000 0.01 0.01 317,700 2010-05-26
80 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 322,255 46,000 0.02 0.00 302,680 2010-05-26
81 3308 Golden Eagle Retail Group Limited:O 241,397 19,303 0.01 0.00 287,615 2010-05-26
82 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 445,853 23,000 0.01 0.00 274,620 2010-05-26
83 0694 Beijing Capital International Airport Company Limited:H 108,000 70,000 0.01 0.00 268,100 2010-05-26
84 1387 China Dili Group:O 2,955,500 160,000 0.01 0.00 264,000 2010-05-26
85 3983 China BlueChemical Ltd.:H 102,712 60,000 0.01 0.00 261,600 2010-05-26
86 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,085,872 26,000 0.10 0.00 257,660 2010-05-26
87 0023 BANK OF EAST ASIA, LIMITED (THE):O 30,800 9,000 0.00 0.00 242,550 2010-05-26
88 0270 GUANGDONG INVESTMENT LIMITED:O 117,192 60,070 0.00 0.00 219,856 2010-05-26
89 1068 China Yurun Food Group Limited:O 172,051 10,000 0.01 0.00 200,500 2010-05-26
90 3900 Greentown China Holdings Limited:O 20,000 20,000 0.00 0.00 174,200 2010-05-26
91 0148 Kingboard Holdings Limited:O 16,417 5,000 0.00 0.00 160,000 2010-05-26
92 2009 BBMG Corporation:H 300,100 22,500 0.03 0.00 155,475 2010-05-26
93 1133 Harbin Electric Company Limited:H 118,943 30,000 0.02 0.00 154,800 2010-05-26
94 0489 DongFeng Motor Group Company Limited (CN):H 178,000 16,600 0.01 0.00 147,076 2010-05-26
95 0242 SHUN TAK HOLDINGS LIMITED:O 141,000 36,000 0.01 0.00 145,800 2010-05-26
96 0656 FOSUN INTERNATIONAL LIMITED:O 78,600 27,500 0.00 0.00 138,600 2010-05-26
97 0177 Jiangsu Expressway Company Limited:H 164,438 20,000 0.01 0.00 135,600 2010-05-26
98 0902 HUA NENG POWER INTERNATIONAL, INC.:H 44,000 25,470 0.00 0.00 113,596 2010-05-26
99 3339 Lonking Holdings Limited:O 35,000 18,000 0.00 0.00 79,560 2010-05-26
100 0347 Angang Steel Company Limited:H 48,200 6,000 0.00 0.00 62,280 2010-05-26
101 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 55,000 2,200 0.00 0.00 53,350 2010-05-26
102 3818 China Dongxiang (Group) Co., Ltd.:O 3,163,862 9,250 0.06 0.00 44,030 2010-05-26
103 0041 GREAT EAGLE HOLDINGS LIMITED:O 52,082 2,000 0.01 0.00 36,200 2010-05-26
104 0916 China Longyuan Power Group Corporation Limited:H 1,154,771 5,000 0.04 0.00 35,550 2010-05-26
105 0151 Want Want China Holdings Limited:O 1,232,300 5,000 0.01 0.00 29,750 2010-05-26
106 1766 CRRC Corporation Limited:H 66,000 5,000 0.00 0.00 26,550 2010-05-26
107 0763 ZTE CORPORATION:H 9,500 1,000 0.00 0.00 24,400 2010-05-26
108 0410 SOHO CHINA LIMITED:O 3,087,842 5,000 0.06 0.00 20,650 2010-05-26
109 1618 Metallurgical Corporation of China Ltd.:H 5,000 5,000 0.00 0.00 17,400 2010-05-26
110 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,000 25,000 0.00 0.00 15,000 2010-05-26
111 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,346 600 0.00 0.00 11,904 2010-05-26
112 0971 Kingboard Holdings Limited:Wrnt 2,927 -250 0.00 -0.00 -800 2010-05-26
113 0547 Digital Domain Holdings Limited:O 0 -4,000 0.00 -0.00 -1,060 2010-05-26
114 3398 CHINA TING GROUP HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -1,180 2010-05-26
115 0010 HANG LUNG GROUP LIMITED:O 900 -64 0.00 -0.00 -2,323 2010-05-26
116 2899 ZIJIN MINING GROUP CO., LTD.:H 413,300 -2,000 0.01 -0.00 -10,740 2010-05-26
117 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 142,000 -5,000 0.00 -0.00 -13,250 2010-05-26
118 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,898,031 -4,093 0.11 -0.00 -86,772 2010-05-26
119 1055 China Southern Airlines Company Limited:H 179,378 -30,000 0.01 -0.00 -93,900 2010-05-26
120 1070 TCL Electronics Holdings Limited:O 0 -32,000 0.00 -0.00 -151,680 2010-05-26
121 0868 XINYI GLASS HOLDINGS LIMITED:O 470,800 -67,200 0.03 -0.00 -193,536 2010-05-26
122 2007 Country Garden Holdings Company Limited:O 8,976 -109,000 0.00 -0.00 -247,430 2010-05-26
123 3899 CIMC Enric Holdings Limited:O 2,000 -70,000 0.00 -0.01 -251,300 2010-05-26
124 1688 Alibaba.com Limited:O 166,000 -17,500 0.00 -0.00 -275,800 2010-05-26
125 1988 China Minsheng Banking Corp., Ltd.:H 7,500 -37,000 0.00 -0.00 -286,380 2010-05-26
126 0552 China Communications Services Corporation Limited:H 88,800 -100,000 0.00 -0.01 -346,000 2010-05-26
127 0999 I.T LIMITED:O 0 -336,000 0.00 -0.03 -386,400 2010-05-26
128 0390 CHINA RAILWAY GROUP LIMITED:H 163,200 -93,800 0.00 -0.00 -452,116 2010-05-26
129 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,852 -5,600 0.00 -0.00 -453,600 2010-05-26
130 2020 ANTA Sports Products Limited:O 339,551 -37,719 0.01 -0.00 -461,681 2010-05-26
131 0331 PCD STORES (GROUP) LIMITED:O 0 -220,000 0.00 -0.01 -484,000 2010-05-26
132 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 32,000 -116,000 0.00 -0.00 -501,120 2010-05-26
133 3933 United Laboratories International Holdings Limited (The):O 0 -80,000 0.00 -0.01 -664,000 2010-05-26
134 1088 China Shenhua Energy Company Limited:H 39,795 -28,205 0.00 -0.00 -840,509 2010-05-26
135 2038 FIH Mobile Limited:O 484,217 -155,000 0.01 -0.00 -881,950 2010-05-26
136 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -68,851 0.00 -0.00 -992,831 2010-05-26
137 1813 KWG Group Holdings Limited:O 6,978,340 -239,500 0.24 -0.01 -1,027,455 2010-05-26
138 0960 Longfor Group Holdings Limited:O 1,316,000 -135,500 0.03 -0.00 -1,046,060 2010-05-26
139 0302 OCBC Bank (Hong Kong) Limited:O 17,500 -18,500 0.01 -0.01 -1,196,025 2010-05-26
140 2866 COSCO SHIPPING Development Co., Ltd.:H 727,000 -522,000 0.02 -0.01 -1,341,540 2010-05-26
141 0127 CHINESE ESTATES HOLDINGS LIMITED:O 217,000 -111,500 0.01 -0.01 -1,346,920 2010-05-26
142 2883 China Oilfield Services Limited:H 248,000 -170,000 0.02 -0.01 -1,489,200 2010-05-26
143 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 85,049 -166,000 0.01 -0.01 -1,573,680 2010-05-26
144 0683 KERRY PROPERTIES LIMITED:O 5,997,901 -60,500 0.42 -0.00 -1,881,550 2010-05-26
145 0006 Power Assets Holdings Limited:O 1,000 -41,000 0.00 -0.00 -1,927,000 2010-05-26
146 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 0 -114,000 0.00 -0.00 -1,933,440 2010-05-26
147 0101 HANG LUNG PROPERTIES LIMITED:O 131 -79,000 0.00 -0.00 -2,113,250 2010-05-26
148 0013 Hutchison Whampoa Limited:O 62,000 -46,500 0.00 -0.00 -2,169,225 2010-05-26
149 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 30,329 -54,000 0.00 -0.00 -2,338,200 2010-05-26
150 0054 HOPEWELL HOLDINGS LIMITED:O 0 -111,500 0.00 -0.01 -2,352,650 2010-05-26
151 3808 SINOTRUK (HONG KONG) LIMITED:O 2,500 -417,000 0.00 -0.02 -2,376,900 2010-05-26
152 0083 SINO LAND COMPANY LIMITED:O 0 -188,114 0.00 -0.00 -2,377,761 2010-05-26
153 0891 Trinity Limited (BM):O 21,260,625 -500,000 1.35 -0.03 -2,545,000 2010-05-26
154 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 148,000 -425,000 0.00 -0.01 -2,601,000 2010-05-26
155 0019 SWIRE PACIFIC LIMITED:A 77 -32,500 0.00 -0.00 -2,674,750 2010-05-26
156 0002 CLP HOLDINGS LIMITED:O 10,238 -50,000 0.00 -0.00 -2,762,500 2010-05-26
157 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 523 -24,200 0.00 -0.00 -2,797,520 2010-05-26
158 0011 HANG SENG BANK, LIMITED:O 100 -28,712 0.00 -0.00 -2,914,268 2010-05-26
159 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 40,000 -185,000 0.00 -0.00 -3,052,500 2010-05-26
160 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 299,407 -1,234,000 0.01 -0.05 -3,455,200 2010-05-26
161 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,960 -35,000 0.00 -0.00 -3,493,000 2010-05-26
162 3383 Agile Group Holdings Limited (KY):O 2,141,856 -484,000 0.06 -0.01 -3,891,360 2010-05-26
163 0606 China Agri-Industries Holdings Limited:O 0 -631,165 0.00 -0.02 -5,074,567 2010-05-26
164 1898 China Coal Energy Company Limited:H 9,728,083 -872,900 0.24 -0.02 -8,371,111 2010-05-26
165 0005 HSBC HOLDINGS PLC:O 353,402 -132,389 0.00 -0.00 -9,287,088 2010-05-26
166 0069 SHANGRI-LA ASIA LIMITED:O 5,656,881 -755,000 0.20 -0.03 -10,071,700 2010-05-26
167 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 862,300 -3,737,700 0.03 -0.11 -10,876,707 2010-05-26
168 0004 Wharf (Holdings) Limited (The):O 1,152 -400,823 0.00 -0.01 -14,269,299 2010-05-26
169 1171 Yankuang Energy Group Company Limited:H 1,493,941 -932,828 0.08 -0.05 -14,608,086 2010-05-26
170 1099 SINOPHARM GROUP CO. LTD.:H 252,000 -548,690 0.04 -0.08 -16,186,355 2010-05-26
171 2777 Guangzhou R&F Properties Co., Ltd.:H 48,000 -3,132,800 0.00 -0.31 -29,761,600 2010-05-26
172 0001 CK Hutchison Holdings Limited:O 33,350 -698,150 0.00 -0.03 -59,726,733 2010-05-26

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