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

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 2601 China Pacific Insurance (Group) Co., Ltd.:H 241,206 241,206 0.01 0.01 5,945,728 2012-07-31
2 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 316,000 276,000 0.01 0.00 5,310,240 2012-07-31
3 0144 China Merchants Port Holdings Company Limited:O 192,000 192,000 0.01 0.01 4,636,800 2012-07-31
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 797,493 797,493 0.00 0.00 4,178,863 2012-07-31
5 0384 CHINA GAS HOLDINGS LIMITED:O 838,311 838,000 0.02 0.02 3,435,800 2012-07-31
6 1928 Sands China Ltd.:O 165,128 133,964 0.00 0.00 3,074,474 2012-07-31
7 0813 Shimao Group Holdings Limited:O 275,000 275,000 0.01 0.01 3,063,500 2012-07-31
8 0019 SWIRE PACIFIC LIMITED:A 32,592 32,481 0.00 0.00 3,022,357 2012-07-31
9 0004 Wharf (Holdings) Limited (The):O 65,204 63,204 0.00 0.00 2,844,180 2012-07-31
10 0194 LIU CHONG HING INVESTMENT LIMITED:O 379,434 378,000 0.10 0.10 2,842,560 2012-07-31
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 150,881 149,000 0.00 0.00 2,786,300 2012-07-31
12 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 878,479 708,500 0.02 0.01 2,685,215 2012-07-31
13 0916 China Longyuan Power Group Corporation Limited:H 503,753 503,000 0.02 0.02 2,515,000 2012-07-31
14 1972 SWIRE PROPERTIES LIMITED:O 100,511 100,000 0.00 0.00 2,315,000 2012-07-31
15 0857 PETROCHINA COMPANY LIMITED:H 222,000 222,000 0.00 0.00 2,157,840 2012-07-31
16 0272 SHUI ON LAND LIMITED:O 682,000 663,000 0.01 0.01 2,121,600 2012-07-31
17 0002 CLP HOLDINGS LIMITED:O 32,927 29,687 0.00 0.00 1,989,029 2012-07-31
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 134,261 134,261 0.00 0.00 1,686,318 2012-07-31
19 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 92,000 91,000 0.02 0.02 1,683,500 2012-07-31
20 0177 Jiangsu Expressway Company Limited:H 204,000 204,000 0.02 0.02 1,468,800 2012-07-31
21 0267 CITIC Limited (HK):O 125,235 123,357 0.00 0.00 1,386,533 2012-07-31
22 2238 Guangzhou Automobile Group Co., Ltd.:H 226,981 226,000 0.01 0.01 1,315,320 2012-07-31
23 0410 SOHO CHINA LIMITED:O 326,000 221,000 0.01 0.00 1,275,170 2012-07-31
24 0270 GUANGDONG INVESTMENT LIMITED:O 208,002 208,000 0.00 0.00 1,164,800 2012-07-31
25 0148 Kingboard Holdings Limited:O 63,000 60,500 0.01 0.01 970,420 2012-07-31
26 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 65,789 65,789 0.00 0.00 844,731 2012-07-31
27 0751 Skyworth Group Limited:O 252,000 252,000 0.01 0.01 756,000 2012-07-31
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 78,837 41,253 0.00 0.00 740,904 2012-07-31
29 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 300,426 143,937 0.01 0.00 542,642 2012-07-31
30 2009 BBMG Corporation:H 99,200 94,200 0.01 0.01 455,928 2012-07-31
31 0347 Angang Steel Company Limited:H 101,316 101,316 0.01 0.01 405,264 2012-07-31
32 2007 Country Garden Holdings Company Limited:O 122,000 122,000 0.00 0.00 358,680 2012-07-31
33 1766 CRRC Corporation Limited:H 50,000 49,810 0.00 0.00 284,415 2012-07-31
34 1378 China Hongqiao Group Limited:O 63,983 63,983 0.00 0.00 214,343 2012-07-31
35 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 151,500 2012-07-31
36 2233 WEST CHINA CEMENT LIMITED:O 106,000 106,000 0.00 0.00 124,020 2012-07-31
37 2688 ENN Energy Holdings Limited:O 4,000 4,000 0.00 0.00 119,000 2012-07-31
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 33,962 6,500 0.00 0.00 113,620 2012-07-31
39 3368 Parkson Retail Group Limited:O 12,500 12,500 0.00 0.00 87,375 2012-07-31
40 1025 WUMART STORES, INC.:H 4,753 4,753 0.00 0.00 71,960 2012-07-31
41 0941 China Mobile Limited (HK):O 817 640 0.00 0.00 58,208 2012-07-31
42 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,999 2,000 0.00 0.00 46,200 2012-07-31
43 1387 China Dili Group:O 98,000 98,000 0.00 0.00 31,360 2012-07-31
44 2038 FIH Mobile Limited:O 16,356 10,000 0.00 0.00 23,200 2012-07-31
45 1171 Yankuang Energy Group Company Limited:H 1,303 1,084 0.00 0.00 12,509 2012-07-31
46 2313 Shenzhou International Group Holdings Limited:O 738 738 0.00 0.00 10,111 2012-07-31
47 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 475 475 0.00 0.00 8,930 2012-07-31
48 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 984 900 0.00 0.00 7,812 2012-07-31
49 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,886 1,886 0.00 0.00 6,997 2012-07-31
50 1882 Haitian International Holdings Limited:O 833 833 0.00 0.00 6,231 2012-07-31
51 0763 ZTE CORPORATION:H 533 533 0.00 0.00 5,511 2012-07-31
52 0321 TEXWINCA HOLDINGS LIMITED:O 1,113 691 0.00 0.00 5,058 2012-07-31
53 3323 China National Building Material Company Limited:H 700 600 0.00 0.00 4,554 2012-07-31
54 1070 TCL Electronics Holdings Limited:O 2,198 1,051 0.00 0.00 2,848 2012-07-31
55 0886 Silver Base Group Holdings Limited:O 635 635 0.00 0.00 2,007 2012-07-31
56 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 497 497 0.00 0.00 1,411 2012-07-31
57 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 344 344 0.00 0.00 1,039 2012-07-31
58 1072 Dongfang Electric Corporation Limited:H 85 85 0.00 0.00 961 2012-07-31
59 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 420 420 0.00 0.00 878 2012-07-31
60 0389 China Tontine Wines Group Limited:O 601 601 0.00 0.00 403 2012-07-31
61 3988 BANK OF CHINA LIMITED:H 33 33 0.00 0.00 98 2012-07-31
62 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 136 9 0.00 0.00 33 2012-07-31
63 1128 Wynn Macau, Limited:O 1 1 0.00 0.00 17 2012-07-31
64 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1 1 0.00 0.00 6 2012-07-31
65 0498 Blue River Holdings Limited:O 9 -2 0.00 -0.00 -0 2012-07-31
66 0494 LI & FUNG LIMITED:O 586 -12 0.00 -0.00 -184 2012-07-31
67 0123 Yuexiu Property Company Limited:O 0 -150 0.00 -0.00 -264 2012-07-31
68 0083 SINO LAND COMPANY LIMITED:O 4,000 -24 0.00 -0.00 -319 2012-07-31
69 0330 ESPRIT HOLDINGS LIMITED (BM):O 0 -48 0.00 -0.00 -453 2012-07-31
70 0151 Want Want China Holdings Limited:O 0 -67 0.00 -0.00 -631 2012-07-31
71 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,526 -382 0.00 -0.00 -798 2012-07-31
72 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 750 -114 0.00 -0.00 -2,445 2012-07-31
73 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -188 0.00 -0.00 -2,700 2012-07-31
74 0220 Uni-President China Holdings Ltd.:O 245 -391 0.00 -0.00 -2,889 2012-07-31
75 0670 China Eastern Airlines Corporation Limited:H 0 -1,200 0.00 -0.00 -3,252 2012-07-31
76 0971 Kingboard Holdings Limited:Wrnt 1,424,127 -500,000 1.70 -0.60 -5,000 2012-07-31
77 3968 CHINA MERCHANTS BANK CO., LTD.:H 88 -364 0.00 -0.00 -5,212 2012-07-31
78 0258 TOMSON GROUP LIMITED:O 42 -4,000 0.00 -0.00 -6,760 2012-07-31
79 0142 FIRST PACIFIC COMPANY LIMITED:O 0 -800 0.00 -0.00 -6,960 2012-07-31
80 2866 COSCO SHIPPING Development Co., Ltd.:H 8,500 -5,500 0.00 -0.00 -10,450 2012-07-31
81 0883 CNOOC LIMITED:O 551 -717 0.00 -0.00 -11,271 2012-07-31
82 1199 COSCO SHIPPING Ports Limited:O 13,857 -1,118 0.00 -0.00 -11,985 2012-07-31
83 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 0 -544 0.00 -0.00 -12,974 2012-07-31
84 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -16,200 2012-07-31
85 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,955 -1,306 0.00 -0.00 -21,366 2012-07-31
86 0168 TSINGTAO BREWERY COMPANY LIMITED:H 7,431 -500 0.00 -0.00 -22,750 2012-07-31
87 1038 CK Infrastructure Holdings Limited:O 0 -697 0.00 -0.00 -32,864 2012-07-31
88 0008 PCCW LIMITED:O 3,000 -11,000 0.00 -0.00 -33,550 2012-07-31
89 0069 SHANGRI-LA ASIA LIMITED:O 0 -4,000 0.00 -0.00 -61,200 2012-07-31
90 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 -1,500 0.00 -0.00 -66,300 2012-07-31
91 0880 SJM Holdings Limited:O 0 -5,000 0.00 -0.00 -69,400 2012-07-31
92 2268 Youyuan International Holdings Limited:O 0 -50,000 0.00 -0.01 -75,500 2012-07-31
93 0016 SUN HUNG KAI PROPERTIES LIMITED:O 986 -1,014 0.00 -0.00 -98,307 2012-07-31
94 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -10,000 0.00 -0.00 -98,900 2012-07-31
95 0819 Tianneng Power International Limited:O 0 -22,000 0.00 -0.00 -105,380 2012-07-31
96 0006 Power Assets Holdings Limited:O 0 -1,954 0.00 -0.00 -119,194 2012-07-31
97 1800 China Communications Construction Company Limited:H 0 -20,000 0.00 -0.00 -136,600 2012-07-31
98 3308 Golden Eagle Retail Group Limited:O 27,748 -10,000 0.00 -0.00 -140,200 2012-07-31
99 0054 HOPEWELL HOLDINGS LIMITED:O 7,500 -6,500 0.00 -0.00 -146,900 2012-07-31
100 1186 China Railway Construction Corporation Limited:H 17,288 -22,000 0.00 -0.00 -149,380 2012-07-31
101 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 619 -25,500 0.00 -0.00 -160,395 2012-07-31
102 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 700 -1,606 0.00 -0.00 -167,345 2012-07-31
103 2899 ZIJIN MINING GROUP CO., LTD.:H 70,000 -90,000 0.00 -0.00 -224,100 2012-07-31
104 2222 NVC International Holdings Limited:O 0 -175,574 0.00 -0.01 -247,559 * 2012-07-31
105 2282 MGM China Holdings Limited:O 0 -23,000 0.00 -0.00 -247,940 2012-07-31
106 0001 CK Hutchison Holdings Limited:O 2,370 -2,536 0.00 -0.00 -258,926 2012-07-31
107 1833 Intime Retail (Group) Company Limited:O 0 -38,400 0.00 -0.00 -279,936 2012-07-31
108 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -29,823 0.00 -0.00 -313,142 2012-07-31
109 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 0 -50,000 0.00 -0.00 -434,500 2012-07-31
110 1898 China Coal Energy Company Limited:H 0 -61,682 0.00 -0.00 -441,026 2012-07-31
111 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,800 -19,810 0.00 -0.00 -535,861 2012-07-31
112 0998 China CITIC Bank Corporation Limited:H 50,000 -143,000 0.00 -0.00 -560,560 2012-07-31
113 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 842 -31,158 0.00 -0.00 -571,438 2012-07-31
114 0683 KERRY PROPERTIES LIMITED:O 32 -18,500 0.00 -0.00 -659,525 2012-07-31
115 0960 Longfor Group Holdings Limited:O 0 -58,962 0.00 -0.00 -674,525 2012-07-31
116 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,000 -218,710 0.00 -0.01 -699,872 2012-07-31
117 0762 CHINA UNICOM (HONG KONG) LIMITED:O 0 -63,238 0.00 -0.00 -723,443 2012-07-31
118 0728 CHINA TELECOM CORPORATION LIMITED:H 586 -203,414 0.00 -0.00 -821,793 2012-07-31
119 6808 SUN ART RETAIL GROUP LIMITED:O 85,000 -122,000 0.00 -0.00 -1,119,960 2012-07-31
120 0992 LENOVO GROUP LIMITED:O 568 -210,000 0.00 -0.00 -1,129,800 2012-07-31
121 0101 HANG LUNG PROPERTIES LIMITED:O 0 -41,538 0.00 -0.00 -1,146,449 2012-07-31
122 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 172 -117,232 0.00 -0.00 -1,164,114 2012-07-31
123 2006 Shanghai Jin Jiang Capital Company Limited:H 26,374 -1,165,614 0.00 -0.08 -1,188,926 2012-07-31
124 0823 Link Real Estate Investment Trust:Unit 4,500 -36,500 0.00 -0.00 -1,241,000 2012-07-31
125 2778 Champion Real Estate Investment Trust:Unit 312 -406,000 0.00 -0.01 -1,384,460 2012-07-31
126 0700 TENCENT HOLDINGS LIMITED:O 542 -7,158 0.00 -0.00 -1,659,224 2012-07-31
127 1398 Industrial and Commercial Bank of China Limited:H 1 -374,000 0.00 -0.00 -1,664,300 2012-07-31
128 1299 AIA Group Limited:O 921 -61,536 0.00 -0.00 -1,676,856 2012-07-31
129 0087 SWIRE PACIFIC LIMITED:B 0 -115,000 0.00 -0.00 -2,086,100 2012-07-31
130 3333 China Evergrande Group:O 0 -624,043 0.00 -0.00 -2,259,036 2012-07-31
131 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 873 -37,525 0.00 -0.00 -2,283,396 2012-07-31
132 0013 Hutchison Whampoa Limited:O 1,000 -38,464 0.00 -0.00 -2,688,634 2012-07-31
133 0291 China Resources Beer (Holdings) Company Limited:O 9,762 -141,062 0.00 -0.01 -3,032,833 2012-07-31
134 0011 HANG SENG BANK, LIMITED:O 0 -30,226 0.00 -0.00 -3,261,385 2012-07-31
135 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,626 -74,226 0.00 -0.00 -3,355,015 2012-07-31
136 1193 China Resources Gas Group Limited:O 4,000 -244,000 0.00 -0.01 -3,660,000 2012-07-31
137 1913 PRADA S.P.A.:O 810 -72,050 0.00 -0.00 -3,865,483 2012-07-31
138 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 779 -767,221 0.00 -0.00 -5,401,236 2012-07-31
139 1088 China Shenhua Energy Company Limited:H 0 -323,336 0.00 -0.01 -9,409,078 2012-07-31
140 0005 HSBC HOLDINGS PLC:O 157,600 -237,572 0.00 -0.00 -15,596,602 2012-07-31
141 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 586,500 -296,216 0.05 -0.02 -21,801,498 2012-07-31
142 1109 CHINA RESOURCES LAND LIMITED:O 361 -3,348,642 0.00 -0.06 -52,707,625 2012-07-31

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