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

CCASS holding changes from 2010-06-30 to 2010-07-02

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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 3,265,653 2,862,146 0.02 0.02 205,215,868 2010-07-02
2 0891 Trinity Limited (BM):O 30,880,625 19,500,000 1.96 1.24 99,255,000 2010-07-02
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,520,500 2,520,500 0.03 0.03 86,327,125 2010-07-02
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 777,000 777,000 0.03 0.03 81,973,500 2010-07-02
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 639,596 617,700 0.06 0.06 74,988,780 2010-07-02
6 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,751,012 9,691,612 0.25 0.25 56,502,098 2010-07-02
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 847,500 754,500 0.03 0.03 48,552,075 * 2010-07-02
8 2777 Guangzhou R&F Properties Co., Ltd.:H 4,417,200 4,417,200 0.44 0.44 42,802,668 2010-07-02
9 0683 KERRY PROPERTIES LIMITED:O 1,222,995 1,128,405 0.09 0.08 37,801,568 2010-07-02
10 2899 ZIJIN MINING GROUP CO., LTD.:H 5,162,430 4,474,600 0.13 0.11 25,370,982 2010-07-02
11 1898 China Coal Energy Company Limited:H 2,997,091 2,407,504 0.07 0.06 22,774,988 2010-07-02
12 1211 BYD COMPANY LIMITED:H 354,211 337,400 0.04 0.04 19,029,360 2010-07-02
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,412,416 3,060,000 0.03 0.02 19,002,600 2010-07-02
14 3333 China Evergrande Group:O 10,313,000 8,129,000 0.07 0.05 18,127,670 2010-07-02
15 0883 CNOOC LIMITED:O 1,266,001 1,157,000 0.00 0.00 14,971,580 2010-07-02
16 0751 Skyworth Group Limited:O 2,112,648 2,100,000 0.08 0.08 9,996,000 2010-07-02
17 0001 CK Hutchison Holdings Limited:O 217,946 103,000 0.01 0.00 9,362,700 2010-07-02
18 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 555,431 555,000 0.01 0.01 8,513,700 2010-07-02
19 0941 China Mobile Limited (HK):O 169,000 98,500 0.00 0.00 7,663,300 2010-07-02
20 0347 Angang Steel Company Limited:H 1,005,215 800,215 0.09 0.07 7,361,978 2010-07-02
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 457,272 393,272 0.01 0.01 7,133,954 2010-07-02
22 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 269,672 98,000 0.02 0.01 5,992,700 2010-07-02
23 0763 ZTE CORPORATION:H 299,326 241,726 0.06 0.05 5,765,165 2010-07-02
24 0494 LI & FUNG LIMITED:O 652,348 158,000 0.02 0.00 5,506,300 2010-07-02
25 1109 CHINA RESOURCES LAND LIMITED:O 4,391,090 371,903 0.09 0.01 5,474,412 2010-07-02
26 2601 China Pacific Insurance (Group) Co., Ltd.:H 188,254 168,400 0.01 0.01 5,195,140 2010-07-02
27 1186 China Railway Construction Corporation Limited:H 36,819,343 417,843 1.77 0.02 4,132,467 2010-07-02
28 0291 China Resources Beer (Holdings) Company Limited:O 139,379 136,000 0.01 0.01 3,903,200 2010-07-02
29 0700 TENCENT HOLDINGS LIMITED:O 49,867 28,700 0.00 0.00 3,719,520 2010-07-02
30 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,500,000 750,000 0.34 0.17 2,985,000 2010-07-02
31 0813 Shimao Group Holdings Limited:O 1,650,277 235,500 0.05 0.01 2,906,070 2010-07-02
32 0998 China CITIC Bank Corporation Limited:H 906,120 479,300 0.01 0.00 2,295,847 2010-07-02
33 3383 Agile Group Holdings Limited (KY):O 3,969,315 257,000 0.11 0.01 2,143,380 2010-07-02
34 2020 ANTA Sports Products Limited:O 409,534 140,000 0.02 0.01 1,960,000 2010-07-02
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 719,400 131,000 0.01 0.00 1,933,560 2010-07-02
36 0728 CHINA TELECOM CORPORATION LIMITED:H 472,000 470,605 0.00 0.00 1,722,414 2010-07-02
37 0010 HANG LUNG GROUP LIMITED:O 35,600 35,000 0.00 0.00 1,475,250 2010-07-02
38 0358 Jiangxi Copper Company Limited:H 570,276 101,200 0.04 0.01 1,463,352 2010-07-02
39 1398 Industrial and Commercial Bank of China Limited:H 234,593 234,592 0.00 0.00 1,318,407 2010-07-02
40 0144 China Merchants Port Holdings Company Limited:O 50,000 50,000 0.00 0.00 1,275,000 2010-07-02
41 2007 Country Garden Holdings Company Limited:O 1,489,404 555,828 0.01 0.00 1,189,472 2010-07-02
42 0101 HANG LUNG PROPERTIES LIMITED:O 160,621 39,000 0.00 0.00 1,177,800 2010-07-02
43 3808 SINOTRUK (HONG KONG) LIMITED:O 177,500 177,500 0.01 0.01 1,107,600 2010-07-02
44 0119 Poly Property Group Co., Limited:O 319,000 116,000 0.01 0.00 923,360 2010-07-02
45 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 369,515 48,000 0.01 0.00 903,360 2010-07-02
46 1055 China Southern Airlines Company Limited:H 276,000 276,000 0.01 0.01 866,640 2010-07-02
47 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 56,800 34,000 0.00 0.00 853,400 2010-07-02
48 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 121,000 80,304 0.00 0.00 852,828 2010-07-02
49 1099 SINOPHARM GROUP CO. LTD.:H 74,000 30,000 0.01 0.00 841,500 2010-07-02
50 3993 CMOC Group Limited (CN):H 250,633 176,800 0.02 0.01 779,688 2010-07-02
51 0148 Kingboard Holdings Limited:O 28,169 22,893 0.00 0.00 749,746 2010-07-02
52 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 62,000 22,000 0.01 0.00 679,800 2010-07-02
53 1618 Metallurgical Corporation of China Ltd.:H 263,000 200,000 0.01 0.01 670,000 2010-07-02
54 0272 SHUI ON LAND LIMITED:O 3,199,950 190,000 0.06 0.00 627,000 2010-07-02
55 0002 CLP HOLDINGS LIMITED:O 72,857 11,000 0.00 0.00 622,050 2010-07-02
56 0916 China Longyuan Power Group Corporation Limited:H 840,271 86,000 0.03 0.00 604,580 2010-07-02
57 1393 Hidili Industry International Development Limited:O 241,000 100,000 0.01 0.00 566,000 2010-07-02
58 0165 CHINA EVERBRIGHT LIMITED (HK):O 32,000 32,000 0.00 0.00 556,800 2010-07-02
59 2689 Nine Dragons Paper (Holdings) Limited:O 51,000 51,000 0.00 0.00 531,420 2010-07-02
60 1688 Alibaba.com Limited:O 33,000 33,000 0.00 0.00 508,200 2010-07-02
61 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,000 11,000 0.00 0.00 507,100 2010-07-02
62 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,198,224 20,000 0.07 0.00 500,000 2010-07-02
63 0210 Daphne International Holdings Limited:O 401,000 60,000 0.02 0.00 444,600 2010-07-02
64 0873 China Taifeng Beddings Holdings Limited:O 200,000 200,000 0.02 0.02 254,000 2010-07-02
65 2883 China Oilfield Services Limited:H 369,000 22,000 0.02 0.00 196,460 2010-07-02
66 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 55,752 20,000 0.00 0.00 195,800 2010-07-02
67 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 174,029 100,000 0.01 0.01 186,000 2010-07-02
68 0321 TEXWINCA HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 151,200 2010-07-02
69 3382 Tianjin Port Development Holdings Limited:O 7,381,600 80,000 0.12 0.00 133,600 2010-07-02
70 0390 CHINA RAILWAY GROUP LIMITED:H 322,000 22,000 0.01 0.00 108,240 2010-07-02
71 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,470 2,470 0.00 0.00 88,056 2010-07-02
72 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 96,875 4,500 0.01 0.00 68,130 2010-07-02
73 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 2,000 2,000 0.00 0.00 27,200 2010-07-02
74 0606 China Agri-Industries Holdings Limited:O 44,690 3,000 0.00 0.00 26,640 2010-07-02
75 0857 PETROCHINA COMPANY LIMITED:H 2,800 2,800 0.00 0.00 23,968 2010-07-02
76 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,457 1,457 0.00 0.00 7,606 2010-07-02
77 0297 Sinofert Holdings Limited:O 2,570,890 2,400 0.04 0.00 7,272 2010-07-02
78 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 88,353 2,293 0.00 0.00 5,297 2010-07-02
79 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 0 -4 0.00 -0.00 -51 2010-07-02
80 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 88 -200 0.00 -0.00 -540 2010-07-02
81 3323 China National Building Material Company Limited:H 0 -111 0.00 -0.00 -1,334 2010-07-02
82 0013 Hutchison Whampoa Limited:O 1,864 -80 0.00 -0.00 -3,836 2010-07-02
83 0257 China Everbright Environment Group Limited (b1961-07-10):O 18,151 -3,000 0.00 -0.00 -9,900 2010-07-02
84 0054 HOPEWELL HOLDINGS LIMITED:O 48,000 -1,000 0.01 -0.00 -22,200 2010-07-02
85 0410 SOHO CHINA LIMITED:O 2,891,442 -7,000 0.06 -0.00 -31,640 2010-07-02
86 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 437 -1,563 0.00 -0.00 -32,276 2010-07-02
87 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,630,684 -2,316 0.21 -0.00 -37,102 2010-07-02
88 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 52,000 -6,000 0.00 -0.00 -44,160 2010-07-02
89 1088 China Shenhua Energy Company Limited:H 110,420 -1,625 0.00 -0.00 -44,769 2010-07-02
90 1053 Chongqing Iron & Steel Company Limited:H 0 -50,400 0.00 -0.01 -92,232 2010-07-02
91 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 497,771 -5,000 0.03 -0.00 -122,250 2010-07-02
92 0067 China Lumena New Materials Corp.:O 0 -70,200 0.00 -0.00 -139,698 2010-07-02
93 0189 DONGYUE GROUP LIMITED:O 129,250,000 -90,000 6.20 -0.00 -141,300 2010-07-02
94 2338 WEICHAI POWER CO., LTD.:H 391,010 -3,000 0.19 -0.00 -148,500 2010-07-02
95 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 367,849 -50,000 0.01 -0.00 -158,500 2010-07-02
96 1224 C C Land Holdings Limited:O 9,509,144 -63,000 0.37 -0.00 -163,170 2010-07-02
97 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 0 -96,000 0.00 -0.01 -170,880 2010-07-02
98 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 17,160 -10,000 0.00 -0.00 -173,800 2010-07-02
99 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,246 -9,000 0.00 -0.00 -202,500 2010-07-02
100 0066 MTR CORPORATION LIMITED:O 0 -8,058 0.00 -0.00 -215,552 2010-07-02
101 1033 Sinopec Oilfield Service Corporation:H 0 -138,800 0.00 -0.01 -220,692 2010-07-02
102 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 0 -66,000 0.00 -0.01 -248,820 2010-07-02
103 0004 Wharf (Holdings) Limited (The):O 48,477 -7,000 0.00 -0.00 -271,250 2010-07-02
104 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,305,000 -107,400 0.21 -0.01 -288,906 2010-07-02
105 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 694,300 -87,800 0.04 -0.01 -297,642 2010-07-02
106 0697 Shoucheng Holdings Limited:O 0 -280,200 0.00 -0.00 -305,418 2010-07-02
107 0691 China Shanshui Cement Group Limited:O 0 -91,000 0.00 -0.00 -306,670 2010-07-02
108 2009 BBMG Corporation:H 62,300 -43,700 0.01 -0.00 -347,415 2010-07-02
109 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 244,009 -279,800 0.06 -0.07 -360,942 2010-07-02
110 0546 Fufeng Group Limited:O 11,701,000 -72,400 0.70 -0.00 -363,448 2010-07-02
111 0246 REAL GOLD MINING LIMITED:O 156,528 -30,600 0.02 -0.00 -366,588 2010-07-02
112 2626 Hunan Nonferrous Metals Corporation Limited:H 0 -146,800 0.00 -0.01 -369,936 2010-07-02
113 2168 AirPower Technologies Limited:O 0 -53,400 0.00 -0.00 -410,646 2010-07-02
114 3983 China BlueChemical Ltd.:H 62,344 -102,600 0.00 -0.01 -444,258 2010-07-02
115 1928 Sands China Ltd.:O 127,344 -40,000 0.00 -0.00 -447,200 2010-07-02
116 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 162,407 -164,000 0.01 -0.01 -475,600 2010-07-02
117 0694 Beijing Capital International Airport Company Limited:H 0 -111,731 0.00 -0.01 -480,443 2010-07-02
118 0177 Jiangsu Expressway Company Limited:H 115,039 -70,000 0.01 -0.01 -490,000 2010-07-02
119 1919 COSCO SHIPPING Holdings Co., Ltd.:H 90,484 -72,500 0.00 -0.00 -566,225 2010-07-02
120 0023 BANK OF EAST ASIA, LIMITED (THE):O 39,598 -21,000 0.00 -0.00 -595,350 2010-07-02
121 0555 REXLot Holdings Limited:O 0 -975,000 0.00 -0.01 -672,750 2010-07-02
122 0814 Beijing Jingkelong Company Limited:H 0 -87,627 0.00 -0.05 -764,984 2010-07-02
123 0992 LENOVO GROUP LIMITED:O 0 -200,000 0.00 -0.00 -840,000 2010-07-02
124 1818 Zhaojin Mining Industry Company Limited:H 186,803 -47,100 0.04 -0.01 -844,974 2010-07-02
125 0069 SHANGRI-LA ASIA LIMITED:O 2,429,335 -66,324 0.08 -0.00 -944,454 2010-07-02
126 0019 SWIRE PACIFIC LIMITED:A 0 -10,738 0.00 -0.00 -963,736 2010-07-02
127 0914 Anhui Conch Cement Company Limited:H 62,000 -46,000 0.01 -0.01 -1,041,900 2010-07-02
128 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,000 -113,000 0.00 -0.00 -1,096,100 2010-07-02
129 1072 Dongfang Electric Corporation Limited:H 2,870 -47,523 0.00 -0.03 -1,109,662 2010-07-02
130 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 79,467 -66,000 0.00 -0.00 -1,162,920 2010-07-02
131 3368 Parkson Retail Group Limited:O 512,500 -95,500 0.02 -0.00 -1,268,240 2010-07-02
132 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 0 -100,000 0.00 -0.00 -1,284,000 2010-07-02
133 0267 CITIC Limited (HK):O 213,017 -93,000 0.01 -0.00 -1,333,620 2010-07-02
134 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,047,662,260 -189,767 4.45 -0.00 -2,003,940 2010-07-02
135 1813 KWG Group Holdings Limited:O 4,858,705 -444,500 0.17 -0.02 -2,204,720 2010-07-02
136 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 18,781 -40,000 0.00 -0.01 -2,248,000 2010-07-02
137 0489 DongFeng Motor Group Company Limited (CN):H 0 -260,000 0.00 -0.01 -2,314,000 2010-07-02
138 1199 COSCO SHIPPING Ports Limited:O 7,615 -276,000 0.00 -0.01 -2,503,320 2010-07-02
139 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -464,000 0.00 -0.03 -2,881,440 2010-07-02
140 0135 KUNLUN ENERGY COMPANY LIMITED:O 348,619 -430,000 0.01 -0.01 -4,222,600 2010-07-02
141 1171 Yankuang Energy Group Company Limited:H 13,984 -488,822 0.00 -0.02 -7,175,907 2010-07-02
142 3988 BANK OF CHINA LIMITED:H 47,813 -2,846,540 0.00 -0.00 -11,300,764 * 2010-07-02
143 3328 Bank of Communications Co., Ltd.:H 100,200 -2,066,171 0.00 -0.01 -16,756,647 2010-07-02
144 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,622,964 -20,142,714 0.00 -0.01 -124,884,827 2010-07-02

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