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

CCASS holding changes from 2010-06-28 to 2010-06-29

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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 0005 HSBC HOLDINGS PLC:O 2,233,107 2,215,050 0.01 0.01 162,695,423 2010-06-29
2 1199 COSCO SHIPPING Ports Limited:O 3,969,915 3,624,300 0.15 0.13 33,307,317 2010-06-29
3 0002 CLP HOLDINGS LIMITED:O 474,103 460,246 0.02 0.02 25,934,862 2010-06-29
4 3988 BANK OF CHINA LIMITED:H 3,724,053 3,390,383 0.00 0.00 13,459,821 2010-06-29
5 1988 China Minsheng Banking Corp., Ltd.:H 8,891,211 1,527,500 0.26 0.04 10,402,275 2010-06-29
6 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 386,160 369,000 0.01 0.01 6,413,220 2010-06-29
7 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,562,120 345,300 0.21 0.03 5,828,664 2010-06-29
8 1171 Yankuang Energy Group Company Limited:H 681,984 264,000 0.03 0.01 3,901,920 2010-06-29
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 846,750 199,000 0.02 0.01 3,769,060 2010-06-29
10 2601 China Pacific Insurance (Group) Co., Ltd.:H 581,654 115,800 0.03 0.01 3,589,800 2010-06-29
11 2777 Guangzhou R&F Properties Co., Ltd.:H 422,000 351,200 0.04 0.03 3,561,168 2010-06-29
12 0728 CHINA TELECOM CORPORATION LIMITED:H 1,295,395 900,000 0.01 0.01 3,330,000 2010-06-29
13 1898 China Coal Energy Company Limited:H 1,545,318 331,000 0.04 0.01 3,306,690 2010-06-29
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 434,400 210,000 0.01 0.00 3,145,800 2010-06-29
15 1109 CHINA RESOURCES LAND LIMITED:O 3,721,034 200,000 0.07 0.00 2,992,000 2010-06-29
16 3323 China National Building Material Company Limited:H 576,589 232,478 0.05 0.02 2,929,223 2010-06-29
17 0902 HUA NENG POWER INTERNATIONAL, INC.:H 582,618 582,000 0.02 0.02 2,688,840 2010-06-29
18 3383 Agile Group Holdings Limited (KY):O 3,610,315 318,000 0.10 0.01 2,639,400 2010-06-29
19 0001 CK Hutchison Holdings Limited:O 34,946 25,446 0.00 0.00 2,319,403 2010-06-29
20 2338 WEICHAI POWER CO., LTD.:H 449,010 45,000 0.22 0.02 2,317,500 2010-06-29
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 428,619 228,000 0.01 0.00 2,236,680 2010-06-29
22 2883 China Oilfield Services Limited:H 533,000 220,000 0.03 0.01 2,028,400 2010-06-29
23 0763 ZTE CORPORATION:H 250,879 81,000 0.05 0.02 2,020,950 2010-06-29
24 0019 SWIRE PACIFIC LIMITED:A 22,638 20,238 0.00 0.00 1,786,004 2010-06-29
25 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,222,224 71,000 0.07 0.00 1,775,000 2010-06-29
26 1818 Zhaojin Mining Industry Company Limited:H 202,303 94,000 0.05 0.02 1,710,800 2010-06-29
27 0069 SHANGRI-LA ASIA LIMITED:O 2,316,779 118,000 0.08 0.00 1,689,760 2010-06-29
28 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 500,000 372,000 0.11 0.08 1,592,160 2010-06-29
29 0291 China Resources Beer (Holdings) Company Limited:O 70,369 46,200 0.00 0.00 1,293,600 2010-06-29
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 114,668 19,500 0.00 0.00 1,254,825 2010-06-29
31 0587 Hua Han Health Industry Holdings Limited:O 448,000 448,000 0.03 0.03 1,120,000 2010-06-29
32 0998 China CITIC Bank Corporation Limited:H 539,000 217,000 0.00 0.00 1,085,000 2010-06-29
33 0916 China Longyuan Power Group Corporation Limited:H 754,271 121,000 0.03 0.00 880,880 2010-06-29
34 1025 WUMART STORES, INC.:H 185,800 59,900 0.03 0.01 857,768 2010-06-29
35 0992 LENOVO GROUP LIMITED:O 200,000 200,000 0.00 0.00 848,000 2010-06-29
36 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 502,771 33,500 0.03 0.00 827,450 2010-06-29
37 2009 BBMG Corporation:H 99,500 98,500 0.01 0.01 801,790 2010-06-29
38 2899 ZIJIN MINING GROUP CO., LTD.:H 610,430 133,434 0.02 0.00 773,917 2010-06-29
39 0210 Daphne International Holdings Limited:O 181,000 100,000 0.01 0.01 773,000 2010-06-29
40 0347 Angang Steel Company Limited:H 108,000 80,000 0.01 0.01 757,600 2010-06-29
41 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,800 6,800 0.00 0.00 715,360 2010-06-29
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 37,949 37,000 0.00 0.00 708,180 2010-06-29
43 0270 GUANGDONG INVESTMENT LIMITED:O 431,590 188,000 0.01 0.00 705,000 2010-06-29
44 0522 ASMPT Limited:O 12,079 11,000 0.00 0.00 704,000 2010-06-29
45 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 74,000 62,000 0.01 0.01 703,080 2010-06-29
46 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 156,000 156,000 0.00 0.00 694,200 2010-06-29
47 1333 China Zhongwang Holdings Limited:O 168,100 137,600 0.00 0.00 692,128 2010-06-29
48 1234 China Lilang Limited:O 81,000 81,000 0.01 0.01 688,500 2010-06-29
49 0013 Hutchison Whampoa Limited:O 15,000 14,000 0.00 0.00 684,600 2010-06-29
50 1038 CK Infrastructure Holdings Limited:O 25,000 24,085 0.00 0.00 681,606 2010-06-29
51 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 111,219 110,500 0.00 0.00 636,480 2010-06-29
52 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,415,612 58,000 0.19 0.00 556,800 2010-06-29
53 0119 Poly Property Group Co., Limited:O 276,000 66,000 0.01 0.00 520,080 2010-06-29
54 0123 Yuexiu Property Company Limited:O 284,000 284,000 0.00 0.00 488,480 2010-06-29
55 8220 Bingo Group Holdings Limited:O 1,500,000 1,500,000 0.05 0.05 427,500 2010-06-29
56 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,188 9,919 0.00 0.00 426,021 2010-06-29
57 0054 HOPEWELL HOLDINGS LIMITED:O 56,500 15,500 0.01 0.00 343,325 2010-06-29
58 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,690 2,690 0.00 0.00 291,327 2010-06-29
59 3983 China BlueChemical Ltd.:H 63,344 44,274 0.00 0.00 203,660 2010-06-29
60 0203 DENWAY MOTORS LIMITED:O 319,884 47,000 0.00 0.00 174,370 2010-06-29
61 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 252,496 40,000 0.02 0.00 102,800 2010-06-29
62 0257 China Everbright Environment Group Limited (b1961-07-10):O 47,541 30,150 0.00 0.00 98,591 2010-06-29
63 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 2,000 0.00 0.00 93,600 2010-06-29
64 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 2,000 2,000 0.00 0.00 41,200 2010-06-29
65 0694 Beijing Capital International Airport Company Limited:H 231,731 6,000 0.01 0.00 27,000 2010-06-29
66 0272 SHUI ON LAND LIMITED:O 3,009,950 4,500 0.06 0.00 15,300 2010-06-29
67 0390 CHINA RAILWAY GROUP LIMITED:H 2,186,600 3,000 0.05 0.00 15,210 2010-06-29
68 0066 MTR CORPORATION LIMITED:O 8,329 329 0.00 0.00 8,817 2010-06-29
69 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 288 288 0.00 0.00 795 2010-06-29
70 0083 SINO LAND COMPANY LIMITED:O 14 14 0.00 0.00 202 2010-06-29
71 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 315 -34 0.00 -0.00 -122 2010-06-29
72 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 2,726,409 -800 0.64 -0.00 -1,104 2010-06-29
73 0011 HANG SENG BANK, LIMITED:O 0 -29 0.00 -0.00 -3,048 2010-06-29
74 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 467 -500 0.00 -0.00 -9,040 2010-06-29
75 1088 China Shenhua Energy Company Limited:H 45 -1,100 0.00 -0.00 -31,350 2010-06-29
76 0004 Wharf (Holdings) Limited (The):O 79,477 -1,000 0.00 -0.00 -38,700 2010-06-29
77 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,611 -783 0.00 -0.00 -38,993 2010-06-29
78 2006 Shanghai Jin Jiang Capital Company Limited:H 240,000 -45,200 0.02 -0.00 -79,100 2010-06-29
79 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,047,842,027 -8,000 4.45 -0.00 -83,520 2010-06-29
80 1886 China Huiyuan Juice Group Limited:O 2,932 -16,000 0.00 -0.00 -85,280 2010-06-29
81 0190 HKC (HOLDINGS) LIMITED:O 0 -202,460 0.00 -0.00 -107,304 2010-06-29
82 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 20,246 -5,000 0.00 -0.00 -110,500 2010-06-29
83 2313 Shenzhou International Group Holdings Limited:O 0 -13,200 0.00 -0.00 -115,368 2010-06-29
84 0825 New World Department Store China Limited:O 0 -17,400 0.00 -0.00 -119,538 2010-06-29
85 1361 361 Degrees International Limited:O 0 -22,200 0.00 -0.00 -125,208 2010-06-29
86 0538 Ajisen (China) Holdings Limited:O 0 -14,200 0.00 -0.00 -126,238 2010-06-29
87 0506 China Foods Limited:O 0 -26,800 0.00 -0.00 -127,032 2010-06-29
88 2357 AviChina Industry & Technology Company Limited:H 0 -54,000 0.00 -0.00 -132,840 2010-06-29
89 0220 Uni-President China Holdings Ltd.:O 0 -35,600 0.00 -0.00 -159,844 2010-06-29
90 1919 COSCO SHIPPING Holdings Co., Ltd.:H 40,984 -19,694 0.00 -0.00 -160,506 2010-06-29
91 3998 Bosideng International Holdings Limited:O 0 -78,200 0.00 -0.00 -161,092 2010-06-29
92 1968 Peak Sport Products Co., Limited:O 0 -30,600 0.00 -0.00 -164,628 2010-06-29
93 1055 China Southern Airlines Company Limited:H 0 -49,800 0.00 -0.00 -165,336 2010-06-29
94 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 0 -100,800 0.00 -0.00 -171,360 2010-06-29
95 2038 FIH Mobile Limited:O 54,513 -31,954 0.00 -0.00 -175,427 2010-06-29
96 1338 BaWang International (Group) Holding Limited:O 16,000 -31,000 0.00 -0.00 -178,250 2010-06-29
97 1387 China Dili Group:O 2,607,553 -110,000 0.01 -0.00 -194,700 2010-06-29
98 0020 WHEELOCK AND COMPANY LIMITED:O 24,000 -10,000 0.00 -0.00 -219,000 2010-06-29
99 0410 SOHO CHINA LIMITED:O 2,966,942 -49,000 0.06 -0.00 -221,970 2010-06-29
100 1800 China Communications Construction Company Limited:H 64,460 -35,000 0.00 -0.00 -246,050 2010-06-29
101 0659 CTF Services Limited (BM):O 6,000 -18,737 0.00 -0.00 -262,318 2010-06-29
102 0302 OCBC Bank (Hong Kong) Limited:O 8,500 -3,500 0.00 -0.00 -267,750 2010-06-29
103 1833 Intime Retail (Group) Company Limited:O 0 -36,200 0.00 -0.00 -294,306 2010-06-29
104 0914 Anhui Conch Cement Company Limited:H 138,000 -16,000 0.02 -0.00 -376,000 2010-06-29
105 1066 Shandong Weigao Group Medical Polymer Company Limited:H 9,700 -11,600 0.00 -0.00 -403,680 2010-06-29
106 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -13,200 0.00 -0.00 -493,020 2010-06-29
107 1099 SINOPHARM GROUP CO. LTD.:H 44,000 -18,000 0.01 -0.00 -512,100 2010-06-29
108 0489 DongFeng Motor Group Company Limited (CN):H 1,000 -56,400 0.00 -0.00 -528,468 2010-06-29
109 2331 LI NING COMPANY LIMITED:O 7,281 -21,400 0.00 -0.00 -561,750 2010-06-29
110 0101 HANG LUNG PROPERTIES LIMITED:O 4,121 -19,000 0.00 -0.00 -577,600 2010-06-29
111 0751 Skyworth Group Limited:O 12,648 -120,000 0.00 -0.00 -618,000 2010-06-29
112 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 321,515 -32,000 0.01 -0.00 -624,000 2010-06-29
113 0321 TEXWINCA HOLDINGS LIMITED:O 0 -94,000 0.00 -0.01 -680,560 2010-06-29
114 2688 ENN Energy Holdings Limited:O 8,550 -41,450 0.00 -0.00 -701,334 2010-06-29
115 0151 Want Want China Holdings Limited:O 46,483 -110,200 0.00 -0.00 -711,892 2010-06-29
116 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -122,000 0.00 -0.01 -718,580 2010-06-29
117 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 40,000 -23,000 0.00 -0.00 -726,800 2010-06-29
118 0857 PETROCHINA COMPANY LIMITED:H 85,830 -84,448 0.00 -0.00 -738,076 2010-06-29
119 1928 Sands China Ltd.:O 189 -63,600 0.00 -0.00 -746,664 2010-06-29
120 0303 VTECH HOLDINGS LIMITED:O 0 -9,000 0.00 -0.00 -756,450 2010-06-29
121 0267 CITIC Limited (HK):O 278,017 -53,000 0.01 -0.00 -773,800 2010-06-29
122 0331 PCD STORES (GROUP) LIMITED:O 0 -385,600 0.00 -0.01 -921,584 2010-06-29
123 3818 China Dongxiang (Group) Co., Ltd.:O 2,200,000 -176,200 0.04 -0.00 -928,574 2010-06-29
124 3308 Golden Eagle Retail Group Limited:O 215,928 -57,200 0.01 -0.00 -946,088 2010-06-29
125 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -70,600 0.00 -0.02 -992,636 2010-06-29
126 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 638,000 -166,000 0.02 -0.00 -1,017,580 2010-06-29
127 0297 Sinofert Holdings Limited:O 2,192,890 -338,000 0.03 -0.00 -1,034,280 2010-06-29
128 2343 PACIFIC BASIN SHIPPING LIMITED:O 16,834,000 -220,000 0.87 -0.01 -1,089,000 2010-06-29
129 3368 Parkson Retail Group Limited:O 512,500 -93,200 0.02 -0.00 -1,233,968 2010-06-29
130 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,561,400 -166,000 0.05 -0.00 -1,235,040 2010-06-29
131 0606 China Agri-Industries Holdings Limited:O 41,690 -142,910 0.00 -0.00 -1,270,470 2010-06-29
132 3993 CMOC Group Limited (CN):H 1,633 -308,000 0.00 -0.02 -1,358,280 2010-06-29
133 0813 Shimao Group Holdings Limited:O 1,696,777 -119,500 0.05 -0.00 -1,460,290 2010-06-29
134 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -112,000 0.00 -0.02 -1,478,400 2010-06-29
135 0880 SJM Holdings Limited:O 0 -226,000 0.00 -0.00 -1,489,340 2010-06-29
136 3333 China Evergrande Group:O 2,184,000 -717,000 0.01 -0.00 -1,606,080 2010-06-29
137 0358 Jiangxi Copper Company Limited:H 150,276 -120,000 0.01 -0.01 -1,773,600 2010-06-29
138 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 0 -162,000 0.00 -0.00 -2,080,080 2010-06-29
139 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 80,416 -330,300 0.00 -0.00 -2,110,617 2010-06-29
140 1211 BYD COMPANY LIMITED:H 19,000 -36,000 0.00 -0.00 -2,178,000 2010-06-29
141 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 371,849 -746,000 0.01 -0.02 -2,454,340 2010-06-29
142 2020 ANTA Sports Products Limited:O 269,534 -178,000 0.01 -0.01 -2,581,000 2010-06-29
143 0753 Air China Limited:H 186,000 -353,000 0.00 -0.01 -2,735,750 2010-06-29
144 0494 LI & FUNG LIMITED:O 492,348 -76,000 0.01 -0.00 -2,774,000 2010-06-29
145 1068 China Yurun Food Group Limited:O 664,612 -127,000 0.04 -0.01 -2,990,850 2010-06-29
146 1688 Alibaba.com Limited:O 0 -201,000 0.00 -0.00 -3,236,100 2010-06-29
147 3328 Bank of Communications Co., Ltd.:H 1,254,371 -459,440 0.01 -0.00 -3,863,890 2010-06-29
148 0023 BANK OF EAST ASIA, LIMITED (THE):O 39,548 -154,852 0.00 -0.01 -4,397,797 2010-06-29
149 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 46,450 -140,000 0.00 -0.00 -4,837,000 2010-06-29
150 0941 China Mobile Limited (HK):O 0 -63,520 0.00 -0.00 -4,932,328 2010-06-29
151 0683 KERRY PROPERTIES LIMITED:O 134,590 -152,790 0.01 -0.01 -5,240,697 2010-06-29
152 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 106,696 -567,304 0.00 -0.01 -6,149,575 2010-06-29
153 2689 Nine Dragons Paper (Holdings) Limited:O 520,000 -590,783 0.01 -0.01 -6,474,982 2010-06-29
154 0493 GOME Retail Holdings Limited:O 0 -2,889,803 0.00 -0.02 -7,022,221 2010-06-29
155 1398 Industrial and Commercial Bank of China Limited:H 175 -1,320,026 0.00 -0.00 -7,603,350 2010-06-29
156 0891 Trinity Limited (BM):O 11,578,625 -1,558,000 0.74 -0.10 -8,086,020 2010-06-29
157 0883 CNOOC LIMITED:O 923,560 -635,441 0.00 -0.00 -8,476,783 2010-06-29
158 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -100,323 0.00 -0.01 -12,430,020 2010-06-29
159 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,563,104 -2,071,500 0.01 -0.00 -13,671,900 2010-06-29
160 0700 TENCENT HOLDINGS LIMITED:O 23,467 -128,433 0.00 -0.01 -16,426,581 2010-06-29
161 0246 REAL GOLD MINING LIMITED:O 3,306,528 -96,850,000 0.41 -12.03 -1,162,200,000 2010-06-29

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