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

CCASS holding changes from 2012-06-26 to 2012-06-27

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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 1988 China Minsheng Banking Corp., Ltd.:H 2,385,500 2,384,641 0.04 0.04 16,358,637 2012-06-27
2 0998 China CITIC Bank Corporation Limited:H 2,480,011 2,480,011 0.02 0.02 9,572,842 2012-06-27
3 1913 PRADA S.P.A.:O 179,500 109,100 0.01 0.00 5,596,830 2012-06-27
4 3328 Bank of Communications Co., Ltd.:H 921,320 914,000 0.00 0.00 4,643,120 2012-06-27
5 1088 China Shenhua Energy Company Limited:H 247,159 172,500 0.01 0.01 4,510,875 2012-06-27
6 3918 NagaCorp Ltd.:O 1,322,619 1,322,601 0.06 0.06 4,443,939 2012-06-27
7 3383 Agile Group Holdings Limited (KY):O 257,642 204,000 0.01 0.01 1,995,120 2012-06-27
8 0857 PETROCHINA COMPANY LIMITED:H 227,224 188,000 0.00 0.00 1,840,520 2012-06-27
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 97,602 97,602 0.00 0.00 1,831,014 2012-06-27
10 0005 HSBC HOLDINGS PLC:O 27,620 26,240 0.00 0.00 1,794,816 2012-06-27
11 0960 Longfor Group Holdings Limited:O 142,465 142,000 0.00 0.00 1,740,920 2012-06-27
12 0728 CHINA TELECOM CORPORATION LIMITED:H 438,945 437,812 0.00 0.00 1,479,805 2012-06-27
13 0013 Hutchison Whampoa Limited:O 22,722 21,200 0.00 0.00 1,401,320 2012-06-27
14 1828 DAH CHONG HONG HOLDINGS LIMITED:O 200,000 199,899 0.01 0.01 1,397,294 2012-06-27
15 2777 Guangzhou R&F Properties Co., Ltd.:H 115,313 114,600 0.01 0.01 1,175,796 2012-06-27
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 98,282 56,301 0.00 0.00 1,097,870 2012-06-27
17 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 58,583 53,583 0.00 0.00 1,070,588 2012-06-27
18 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 65,000 65,000 0.00 0.00 800,800 2012-06-27
19 2009 BBMG Corporation:H 133,000 133,000 0.01 0.01 770,070 2012-06-27
20 0494 LI & FUNG LIMITED:O 50,000 50,000 0.00 0.00 723,000 2012-06-27
21 2883 China Oilfield Services Limited:H 66,000 66,000 0.00 0.00 716,760 2012-06-27
22 1886 China Huiyuan Juice Group Limited:O 257,755 249,500 0.02 0.02 698,600 2012-06-27
23 1171 Yankuang Energy Group Company Limited:H 104,632 58,648 0.01 0.00 692,046 2012-06-27
24 0002 CLP HOLDINGS LIMITED:O 10,024 10,000 0.00 0.00 652,500 2012-06-27
25 0151 Want Want China Holdings Limited:O 60,000 60,000 0.00 0.00 543,600 2012-06-27
26 0814 Beijing Jingkelong Company Limited:H 93,000 93,000 0.05 0.05 534,750 2012-06-27
27 0902 HUA NENG POWER INTERNATIONAL, INC.:H 90,000 89,700 0.00 0.00 513,084 2012-06-27
28 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 173,524 173,000 0.04 0.04 482,670 2012-06-27
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 74,000 50,000 0.00 0.00 440,000 2012-06-27
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 130,550 130,000 0.00 0.00 423,800 2012-06-27
31 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,920 7,920 0.00 0.00 329,472 2012-06-27
32 0880 SJM Holdings Limited:O 74,721 22,721 0.00 0.00 319,457 2012-06-27
33 0753 Air China Limited:H 63,407 57,907 0.00 0.00 262,319 2012-06-27
34 1066 Shandong Weigao Group Medical Polymer Company Limited:H 28,000 28,000 0.00 0.00 243,600 2012-06-27
35 0142 FIRST PACIFIC COMPANY LIMITED:O 42,042 28,000 0.00 0.00 231,840 2012-06-27
36 0321 TEXWINCA HOLDINGS LIMITED:O 30,422 28,949 0.00 0.00 218,565 2012-06-27
37 1194 Bay Area Gold Group Limited:O 817,999 164,000 0.02 0.00 213,200 2012-06-27
38 6030 CITIC Securities Company Limited:H 6,963 6,000 0.00 0.00 96,120 2012-06-27
39 0691 China Shanshui Cement Group Limited:O 12,800 11,747 0.00 0.00 62,494 2012-06-27
40 3330 Lingbao Gold Group Company Ltd.:H 178,000 18,000 0.06 0.01 57,960 2012-06-27
41 1333 China Zhongwang Holdings Limited:O 32,000 16,000 0.00 0.00 47,200 2012-06-27
42 0975 Mongolian Mining Corporation:O 33,500 8,500 0.00 0.00 37,060 2012-06-27
43 0853 MicroPort Scientific Corporation:O 50,000 11,000 0.00 0.00 35,310 2012-06-27
44 1051 G-Resources Group Limited:O 168,720 42,000 0.00 0.00 18,060 2012-06-27
45 1336 New China Life Insurance Company Ltd.:H 400 400 0.00 0.00 11,620 2012-06-27
46 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 305 305 0.00 0.00 8,937 2012-06-27
47 0144 China Merchants Port Holdings Company Limited:O 1,000 288 0.00 0.00 6,610 2012-06-27
48 0883 CNOOC LIMITED:O 56,510 450 0.00 0.00 6,579 2012-06-27
49 1299 AIA Group Limited:O 200 200 0.00 0.00 5,180 2012-06-27
50 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 398 250 0.00 0.00 4,900 2012-06-27
51 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 200 200 0.00 0.00 1,492 2012-06-27
52 1068 China Yurun Food Group Limited:O 200 200 0.00 0.00 1,492 2012-06-27
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 444 444 0.00 0.00 1,212 2012-06-27
54 0220 Uni-President China Holdings Ltd.:O 21,455 121 0.00 0.00 817 2012-06-27
55 0123 Yuexiu Property Company Limited:O 403 253 0.00 0.00 483 2012-06-27
56 2331 LI NING COMPANY LIMITED:O 59 48 0.00 0.00 211 2012-06-27
57 1224 C C Land Holdings Limited:O 34,326 -429 0.00 -0.00 -802 2012-06-27
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 796 -50 0.00 -0.00 -825 2012-06-27
59 0270 GUANGDONG INVESTMENT LIMITED:O 2 -216 0.00 -0.00 -1,220 2012-06-27
60 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,435 -444 0.00 -0.00 -1,705 2012-06-27
61 0390 CHINA RAILWAY GROUP LIMITED:H 6,111 -889 0.00 -0.00 -2,916 2012-06-27
62 1199 COSCO SHIPPING Ports Limited:O 0 -553 0.00 -0.00 -5,464 2012-06-27
63 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -475 0.00 -0.00 -7,800 2012-06-27
64 1208 MMG Limited (HK):O 6,230 -3,643 0.00 -0.00 -11,439 2012-06-27
65 0992 LENOVO GROUP LIMITED:O 19,117 -1,883 0.00 -0.00 -12,296 2012-06-27
66 0506 China Foods Limited:O 18,135 -1,865 0.00 -0.00 -13,036 2012-06-27
67 1200 Midland Holdings Limited (BM):O 13,322 -4,000 0.00 -0.00 -15,600 2012-06-27
68 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -358 0.00 -0.00 -16,164 2012-06-27
69 0083 SINO LAND COMPANY LIMITED:O 0 -1,529 0.00 -0.00 -17,369 2012-06-27
70 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 193 -300 0.00 -0.00 -18,285 2012-06-27
71 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -431 0.00 -0.00 -19,244 * 2012-06-27
72 2133 Greenway Mining Group Limited:O 65,000 -19,000 0.00 -0.00 -30,590 2012-06-27
73 1868 Neo-Neon Holdings Limited:O 0 -31,000 0.00 -0.00 -32,860 2012-06-27
74 3393 Wasion Holdings Limited:O 0 -12,000 0.00 -0.00 -36,000 2012-06-27
75 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -14,000 0.00 -0.00 -41,440 2012-06-27
76 0956 China Suntien Green Energy Corporation Limited:H 0 -34,000 0.00 -0.00 -47,260 2012-06-27
77 0566 Hanergy Thin Film Power Group Limited:O 1,440 -236,000 0.00 -0.00 -53,336 2012-06-27
78 0010 HANG LUNG GROUP LIMITED:O 1,761 -2,000 0.00 -0.00 -93,200 2012-06-27
79 3800 GCL Technology Holdings Limited (KY):O 10,000 -74,000 0.00 -0.00 -125,060 2012-06-27
80 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 13,000 -45,600 0.00 -0.01 -130,416 2012-06-27
81 0916 China Longyuan Power Group Corporation Limited:H 753 -30,000 0.00 -0.00 -148,500 2012-06-27
82 1361 361 Degrees International Limited:O 0 -83,000 0.00 -0.00 -154,380 2012-06-27
83 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 32,936 -64,000 0.00 -0.00 -163,200 2012-06-27
84 0257 China Everbright Environment Group Limited (b1961-07-10):O 69,014 -50,000 0.00 -0.00 -186,500 2012-06-27
85 0341 CAFE DE CORAL HOLDINGS LIMITED:O 53,050 -10,000 0.01 -0.00 -209,500 2012-06-27
86 0700 TENCENT HOLDINGS LIMITED:O 645 -1,067 0.00 -0.00 -240,715 2012-06-27
87 3983 China BlueChemical Ltd.:H 34,521 -66,000 0.00 -0.00 -302,280 2012-06-27
88 2006 Shanghai Jin Jiang Capital Company Limited:H 128,000 -304,000 0.01 -0.02 -319,200 2012-06-27
89 2899 ZIJIN MINING GROUP CO., LTD.:H 0 -172,709 0.00 -0.00 -440,408 2012-06-27
90 1193 China Resources Gas Group Limited:O 3,316 -32,684 0.00 -0.00 -454,961 2012-06-27
91 0823 Link Real Estate Investment Trust:Unit 19,309 -15,500 0.00 -0.00 -495,225 2012-06-27
92 0486 UNITED COMPANY RUSAL, IPJSC:O 55,000 -112,000 0.00 -0.00 -504,000 2012-06-27
93 0346 Yanchang Petroleum International Limited:O 0 -880,397 0.00 -0.01 -528,238 2012-06-27
94 0762 CHINA UNICOM (HONG KONG) LIMITED:O 955 -57,547 0.00 -0.00 -551,876 2012-06-27
95 1766 CRRC Corporation Limited:H 0 -95,000 0.00 -0.00 -552,900 2012-06-27
96 0020 WHEELOCK AND COMPANY LIMITED:O 730 -20,000 0.00 -0.00 -569,000 2012-06-27
97 0177 Jiangsu Expressway Company Limited:H 0 -80,604 0.00 -0.01 -573,094 2012-06-27
98 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -8,000 0.00 -0.00 -580,400 2012-06-27
99 6808 SUN ART RETAIL GROUP LIMITED:O 646 -70,000 0.00 -0.00 -616,700 2012-06-27
100 0006 Power Assets Holdings Limited:O 993 -11,000 0.00 -0.00 -636,350 2012-06-27
101 2020 ANTA Sports Products Limited:O 484 -135,000 0.00 -0.01 -642,600 2012-06-27
102 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 719 -289,244 0.00 -0.01 -645,014 2012-06-27
103 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 0 -78,372 0.00 -0.00 -705,348 2012-06-27
104 1800 China Communications Construction Company Limited:H 0 -112,300 0.00 -0.00 -761,394 2012-06-27
105 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 119 -207,000 0.00 -0.01 -792,810 2012-06-27
106 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 18,016 -61,984 0.00 -0.00 -804,552 2012-06-27
107 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 109,000 -270,000 0.00 -0.01 -834,300 2012-06-27
108 0066 MTR CORPORATION LIMITED:O 0 -32,000 0.00 -0.00 -835,200 2012-06-27
109 0683 KERRY PROPERTIES LIMITED:O 0 -26,290 0.00 -0.00 -851,796 2012-06-27
110 0914 Anhui Conch Cement Company Limited:H 449 -45,500 0.00 -0.00 -962,325 2012-06-27
111 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,000 -54,000 0.00 -0.00 -968,760 2012-06-27
112 0813 Shimao Group Holdings Limited:O 0 -88,182 0.00 -0.00 -1,015,857 2012-06-27
113 2868 Beijing Capital Land Co., Ltd.:H 14,000 -480,000 0.00 -0.05 -1,113,600 2012-06-27
114 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -530,000 0.00 -0.01 -1,139,500 2012-06-27
115 3368 Parkson Retail Group Limited:O 0 -181,500 0.00 -0.01 -1,255,980 2012-06-27
116 0939 CHINA CONSTRUCTION BANK CORPORATION:H 804 -242,400 0.00 -0.00 -1,267,752 2012-06-27
117 1910 Samsonite Group S.A.:O 584 -100,000 0.00 -0.01 -1,274,000 2012-06-27
118 1398 Industrial and Commercial Bank of China Limited:H 1 -334,000 0.00 -0.00 -1,419,500 2012-06-27
119 3333 China Evergrande Group:O 50,642 -450,000 0.00 -0.00 -1,813,500 2012-06-27
120 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,272 -88,403 0.00 -0.00 -2,148,193 2012-06-27
121 0267 CITIC Limited (HK):O 645 -189,244 0.00 -0.01 -2,180,091 2012-06-27
122 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 464 -96,222 0.00 -0.00 -2,285,273 2012-06-27
123 1972 SWIRE PROPERTIES LIMITED:O 4,582 -118,200 0.00 -0.00 -2,700,870 2012-06-27
124 1928 Sands China Ltd.:O 0 -121,600 0.00 -0.00 -2,808,960 2012-06-27
125 1211 BYD COMPANY LIMITED:H 717 -394,046 0.00 -0.05 -5,831,881 2012-06-27
126 3988 BANK OF CHINA LIMITED:H 0 -3,224,935 0.00 -0.00 -9,320,062 2012-06-27
127 2007 Country Garden Holdings Company Limited:O 37,952 -3,184,350 0.00 -0.02 -9,425,676 2012-06-27
128 0941 China Mobile Limited (HK):O 201,818 -128,868 0.00 -0.00 -10,792,695 2012-06-27
129 0546 Fufeng Group Limited:O 0 -11,000,000 0.00 -0.64 -31,350,000 2012-06-27
130 0489 DongFeng Motor Group Company Limited (CN):H 87,751 -4,587,000 0.00 -0.16 -55,410,960 2012-06-27
131 1109 CHINA RESOURCES LAND LIMITED:O 556 -4,629,000 0.00 -0.08 -72,027,240 2012-06-27

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