UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2007-09-05 to 2007-09-06

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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 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,205,164 7,666,000 0.61 0.19 157,153,000 2007-09-06
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 173,943,453 3,844,000 2.34 0.05 143,573,400 2007-09-06
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,423,339 1,422,500 0.37 0.06 113,657,750 2007-09-06
4 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 107,719,658 18,336,000 4.62 0.79 98,097,600 2007-09-06
5 1398 Industrial and Commercial Bank of China Limited:H 687,858,642 17,977,000 0.83 0.02 91,502,930 2007-09-06
6 1800 China Communications Construction Company Limited:H 78,277,185 3,670,800 1.77 0.08 66,074,400 2007-09-06
7 0144 China Merchants Port Holdings Company Limited:O 11,323,747 1,128,000 0.47 0.05 43,597,200 2007-09-06
8 0001 CK Hutchison Holdings Limited:O 7,213,932 349,900 0.31 0.02 40,588,400 2007-09-06
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,816,302 309,350 0.31 0.03 35,482,445 2007-09-06
10 0910 China Sandi Holdings Limited:O 14,175,000 13,228,000 0.28 0.26 34,260,520 2007-09-06
11 2866 COSCO SHIPPING Development Co., Ltd.:H 34,160,300 4,924,000 1.41 0.20 28,805,400 2007-09-06
12 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,686,900 932,000 0.45 0.06 24,651,400 2007-09-06
13 2338 WEICHAI POWER CO., LTD.:H 703,000 401,000 0.56 0.32 23,237,950 2007-09-06
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 114,100,057 2,138,000 3.30 0.06 20,717,220 2007-09-06
15 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 32,112,740 3,452,000 2.24 0.24 20,642,960 2007-09-06
16 2899 ZIJIN MINING GROUP CO., LTD.:H 58,751,710 2,266,000 1.47 0.06 18,082,680 2007-09-06
17 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,617,800 1,342,000 3.64 0.29 17,499,680 2007-09-06
18 0694 Beijing Capital International Airport Company Limited:H 22,054,507 1,320,000 1.41 0.08 17,292,000 2007-09-06
19 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,715,720 1,138,000 0.11 0.07 16,250,640 2007-09-06
20 1038 CK Infrastructure Holdings Limited:O 1,712,380 536,000 0.08 0.02 15,276,000 2007-09-06
21 2006 Shanghai Jin Jiang Capital Company Limited:H 48,007,000 3,758,000 3.45 0.27 14,317,980 2007-09-06
22 0941 China Mobile Limited (HK):O 9,939,164 133,000 0.05 0.00 13,765,500 2007-09-06
23 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,309,900 500,000 0.51 0.08 13,450,000 2007-09-06
24 0813 Shimao Group Holdings Limited:O 37,651,590 600,000 1.14 0.02 12,300,000 2007-09-06
25 2626 Hunan Nonferrous Metals Corporation Limited:H 26,065,363 2,448,000 1.60 0.15 11,603,520 2007-09-06
26 0883 CNOOC LIMITED:O 178,634,292 1,095,000 0.41 0.00 10,424,400 2007-09-06
27 0267 CITIC Limited (HK):O 19,228,084 240,000 0.87 0.01 10,224,000 2007-09-06
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,335,809 66,000 0.69 0.01 9,768,000 2007-09-06
29 1886 China Huiyuan Juice Group Limited:O 5,952,520 853,000 0.41 0.06 9,553,600 2007-09-06
30 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,752,713 404,500 0.41 0.02 9,465,300 2007-09-06
31 2038 FIH Mobile Limited:O 17,308,726 446,500 0.25 0.01 9,309,525 2007-09-06
32 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,241,703 610,000 0.15 0.00 9,162,200 2007-09-06
33 1053 Chongqing Iron & Steel Company Limited:H 55,759,491 1,886,000 10.36 0.35 8,939,640 2007-09-06
34 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 99,449,500 1,228,000 5.74 0.07 8,338,120 2007-09-06
35 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,659,048 744,000 1.16 0.05 7,633,440 2007-09-06
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 575,059,884 1,048,900 0.26 0.00 7,174,476 2007-09-06
37 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 11,324,500 472,000 2.74 0.11 6,919,520 2007-09-06
38 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 6,095,113 1,080,000 0.11 0.02 6,620,400 2007-09-06
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 62,411,727 344,000 0.59 0.00 6,267,680 2007-09-06
40 2727 Shanghai Electric Group Company Limited:H 29,100,500 1,262,000 0.98 0.04 6,209,040 2007-09-06
41 0902 HUA NENG POWER INTERNATIONAL, INC.:H 50,958,155 700,000 1.67 0.02 6,090,000 2007-09-06
42 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 65,903,168 1,500,000 1.83 0.04 5,700,000 2007-09-06
43 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,227,406 614,000 0.10 0.05 5,378,640 2007-09-06
44 0291 China Resources Beer (Holdings) Company Limited:O 18,022,164 170,000 0.76 0.01 5,363,500 2007-09-06
45 0272 SHUI ON LAND LIMITED:O 1,932,100 658,000 0.05 0.02 5,336,380 2007-09-06
46 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,500,000 2,500,000 0.20 0.20 5,175,000 2007-09-06
47 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,353,666 245,000 0.32 0.02 4,998,000 2007-09-06
48 0598 SINOTRANS LIMITED:H 18,300,000 1,113,000 1.02 0.06 4,774,770 2007-09-06
49 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 35,289,000 5,000,000 0.19 0.03 4,550,000 2007-09-06
50 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,967,034 500,000 0.26 0.03 4,535,000 2007-09-06
51 0857 PETROCHINA COMPANY LIMITED:H 353,098,713 398,169 1.67 0.00 4,443,566 2007-09-06
52 2007 Country Garden Holdings Company Limited:O 9,434,660 277,000 0.06 0.00 3,534,520 2007-09-06
53 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,268,679 500,000 0.36 0.08 3,265,000 2007-09-06
54 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 2,997,762 621,834 - - 3,258,410 2007-09-06
55 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,838,000 1,100,000 0.57 0.04 3,168,000 2007-09-06
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,922,351 109,500 0.85 0.00 2,376,150 2007-09-06
57 3993 CMOC Group Limited (CN):H 17,609,788 122,000 1.34 0.01 1,908,080 2007-09-06
58 0303 VTECH HOLDINGS LIMITED:O 277,000 28,000 0.11 0.01 1,719,200 2007-09-06
59 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 500,000 500,000 0.03 0.03 1,685,000 2007-09-06
60 0233 Mingyuan Medicare Development Company Limited:O 1,220,000 1,220,000 0.04 0.04 1,634,800 2007-09-06
61 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,482,209 480,000 0.12 0.04 1,396,800 2007-09-06
62 0571 ESUN HOLDINGS LIMITED:O 732,000 200,000 0.09 0.02 1,120,000 2007-09-06
63 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 64,353,102 112,000 2.00 0.00 881,440 2007-09-06
64 1211 BYD COMPANY LIMITED:H 303,000 16,000 0.20 0.01 880,000 2007-09-06
65 0008 PCCW LIMITED:O 50,328,121 164,500 0.74 0.00 783,020 2007-09-06
66 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,176,623 47,000 0.10 0.00 603,480 2007-09-06
67 0992 LENOVO GROUP LIMITED:O 9,997,029 100,000 0.12 0.00 525,000 2007-09-06
68 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 21,500 20,000 0.00 0.00 194,000 2007-09-06
69 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 685,547 2,400 0.27 0.00 154,680 2007-09-06
70 2889 Nickel Resources International Holdings Company Limited:O 218,000 16,000 0.01 0.00 70,080 2007-09-06
71 0917 NEW WORLD CHINA LAND LIMITED:O 14,319,000 8,800 0.37 0.00 65,472 2007-09-06
72 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 409,500 423 0.05 0.00 16,412 2007-09-06
73 0160 Hon Kwok Land Investment Company, Limited:O 1,970,572 -2,000 0.41 -0.00 -6,200 2007-09-06
74 0565 Art Group Holdings Limited (KY):O 0 -25,000 0.00 -0.00 -15,500 2007-09-06
75 0445 CIMC-TianDa Holdings Company Limited:O 0 -35,000 0.00 -0.00 -18,900 2007-09-06
76 2326 New Provenance Everlasting Holdings Limited:O 0 -5,000 0.00 -0.00 -34,500 2007-09-06
77 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -44,000 0.00 -0.00 -115,280 2007-09-06
78 0480 HKR INTERNATIONAL LIMITED:O 30,856 -20,800 0.00 -0.00 -115,648 2007-09-06
79 0868 XINYI GLASS HOLDINGS LIMITED:O 8,000 -12,000 0.00 -0.00 -119,880 2007-09-06
80 0083 SINO LAND COMPANY LIMITED:O 1,998,115 -7,000 0.04 -0.00 -134,120 2007-09-06
81 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 11,045 -12,000 0.00 -0.00 -158,880 2007-09-06
82 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,817,000 -25,000 0.19 -0.00 -187,500 2007-09-06
83 0347 Angang Steel Company Limited:H 17,753,600 -8,000 1.99 -0.00 -199,600 2007-09-06
84 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 29,196,000 -75,000 4.17 -0.01 -204,000 2007-09-06
85 0177 Jiangsu Expressway Company Limited:H 14,128,060 -26,000 1.16 -0.00 -209,820 2007-09-06
86 1076 Imperial Pacific International Holdings Limited:O 0 -355,000 0.00 -0.03 -404,700 2007-09-06
87 0903 TPV TECHNOLOGY LIMITED:O 7,485,100 -81,000 0.38 -0.00 -423,630 2007-09-06
88 0709 GIORDANO INTERNATIONAL LIMITED:O 11,923,839 -114,845 0.80 -0.01 -439,856 2007-09-06
89 0010 HANG LUNG GROUP LIMITED:O 341,000 -12,000 0.03 -0.00 -474,000 2007-09-06
90 0489 DongFeng Motor Group Company Limited (CN):H 44,406,000 -102,000 1.55 -0.00 -543,660 2007-09-06
91 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 0 -440,000 0.00 -0.02 -550,000 2007-09-06
92 1133 Harbin Electric Company Limited:H 675,980 -32,220 0.10 -0.00 -561,917 2007-09-06
93 0606 China Agri-Industries Holdings Limited:O 29,161,000 -120,000 0.81 -0.00 -574,800 2007-09-06
94 1205 CITIC RESOURCES HOLDINGS LIMITED:O 173,550,760 -110,000 3.30 -0.00 -589,600 2007-09-06
95 0552 China Communications Services Corporation Limited:H 40,485,500 -220,000 2.48 -0.01 -1,265,000 2007-09-06
96 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 107,502,467 -383,000 4.38 -0.02 -1,283,050 2007-09-06
97 0011 HANG SENG BANK, LIMITED:O 7,778,066 -10,600 0.41 -0.00 -1,312,280 2007-09-06
98 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,355,077 -62,000 0.09 -0.00 -1,391,900 2007-09-06
99 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,807,000 -130,000 0.24 -0.02 -1,859,000 2007-09-06
100 1052 Yuexiu Transport Infrastructure Limited:O 473,001 -375,000 0.03 -0.02 -1,931,250 2007-09-06
101 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,510,000 -724,000 0.39 -0.08 -2,099,600 2007-09-06
102 3323 China National Building Material Company Limited:H 4,026,000 -100,000 0.45 -0.01 -2,100,000 2007-09-06
103 2088 Xiwang Property Holdings Company Limited:O 640,179 -600,000 0.08 -0.07 -2,238,000 2007-09-06
104 0563 Shanghai Industrial Urban Development Group Limited:O 95,890,000 -1,110,000 1.39 -0.02 -2,530,800 2007-09-06
105 2689 Nine Dragons Paper (Holdings) Limited:O 12,804,220 -111,000 0.30 -0.00 -2,630,700 2007-09-06
106 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,527,800 -149,000 0.13 -0.01 -2,696,900 2007-09-06
107 0998 China CITIC Bank Corporation Limited:H 55,328,100 -460,000 0.45 -0.00 -2,746,200 2007-09-06
108 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 2,684,933 -275,446 0.06 -0.01 -2,903,201 2007-09-06
109 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,942,040 -400,000 0.34 -0.03 -3,340,000 2007-09-06
110 0142 FIRST PACIFIC COMPANY LIMITED:O 6,811 -668,000 0.00 -0.02 -3,633,920 2007-09-06
111 0763 ZTE CORPORATION:H 2,131,050 -126,600 1.33 -0.08 -4,741,170 2007-09-06
112 1171 Yankuang Energy Group Company Limited:H 64,903,492 -360,000 3.31 -0.02 -4,860,000 2007-09-06
113 0928 King International Investment Limited (KY):O 0 -5,000,000 0.00 -0.23 -5,000,000 2007-09-06
114 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 23,310,270 -236,000 1.80 -0.02 -5,180,200 2007-09-06
115 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,706,100 -179,000 0.26 -0.01 -5,352,100 2007-09-06
116 0270 GUANGDONG INVESTMENT LIMITED:O 29,375,930 -1,166,000 0.48 -0.02 -5,783,360 2007-09-06
117 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,574,859 -1,410,000 0.84 -0.03 -5,837,400 2007-09-06
118 2868 Beijing Capital Land Co., Ltd.:H 9,065,358 -1,000,000 0.89 -0.10 -6,090,000 2007-09-06
119 3983 China BlueChemical Ltd.:H 24,865,300 -1,520,000 1.40 -0.09 -6,596,800 2007-09-06
120 0066 MTR CORPORATION LIMITED:O 14,856,468 -300,000 0.27 -0.01 -6,615,000 2007-09-06
121 0242 SHUN TAK HOLDINGS LIMITED:O 2,227 -590,000 0.00 -0.03 -7,233,400 2007-09-06
122 0101 HANG LUNG PROPERTIES LIMITED:O 8,117,762 -240,000 0.20 -0.01 -7,368,000 2007-09-06
123 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,607,906 -172,400 0.93 -0.01 -7,516,640 2007-09-06
124 0041 GREAT EAGLE HOLDINGS LIMITED:O 13,170,132 -292,000 2.18 -0.05 -7,548,200 2007-09-06
125 1898 China Coal Energy Company Limited:H 84,332,100 -497,000 2.05 -0.01 -7,554,400 2007-09-06
126 0358 Jiangxi Copper Company Limited:H 34,408,660 -470,000 2.48 -0.03 -8,037,000 2007-09-06
127 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 25,331,157 -441,500 0.38 -0.01 -8,414,990 2007-09-06
128 1836 Stella International Holdings Limited:O 514,000 -540,000 0.06 -0.07 -8,823,600 2007-09-06
129 1208 MMG Limited (HK):O 0 -2,064,000 0.00 -0.10 -9,019,680 2007-09-06
130 0203 DENWAY MOTORS LIMITED:O 31,164,442 -2,482,000 0.41 -0.03 -9,183,400 2007-09-06
131 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,983,986 -2,042,000 0.54 -0.04 -10,597,980 2007-09-06
132 3988 BANK OF CHINA LIMITED:H 475,858,461 -2,777,300 0.63 -0.00 -10,887,016 2007-09-06
133 3368 Parkson Retail Group Limited:O 2,093,750 -181,500 0.38 -0.03 -11,525,250 2007-09-06
134 3383 Agile Group Holdings Limited (KY):O 30,990,300 -832,000 0.83 -0.02 -12,480,000 2007-09-06
135 2883 China Oilfield Services Limited:H 19,062,525 -900,000 1.24 -0.06 -12,816,000 2007-09-06
136 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,967,000 -1,166,000 0.04 -0.02 -12,942,600 2007-09-06
137 2777 Guangzhou R&F Properties Co., Ltd.:H 36,689,870 -389,770 3.61 -0.04 -13,252,180 2007-09-06
138 0013 Hutchison Whampoa Limited:O 12,641,605 -186,694 0.30 -0.00 -14,487,454 2007-09-06
139 3900 Greentown China Holdings Limited:O 21,186,600 -840,000 1.39 -0.06 -14,918,400 2007-09-06
140 3339 Lonking Holdings Limited:O 9,601,000 -1,007,000 0.88 -0.09 -17,018,300 2007-09-06
141 0493 GOME Retail Holdings Limited:O 1,423,600 -1,267,000 0.04 -0.04 -17,738,000 2007-09-06
142 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 491,400 -226,000 0.08 -0.04 -18,758,000 2007-09-06
143 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,796,000 -4,250,000 0.68 -0.30 -19,210,000 2007-09-06
144 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 36,438,010 -1,172,400 0.49 -0.02 -19,579,080 2007-09-06
145 1199 COSCO SHIPPING Ports Limited:O 7,560,895 -906,000 0.34 -0.04 -19,932,000 2007-09-06
146 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,288,000 -4,220,000 0.27 -0.34 -20,846,800 2007-09-06
147 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 254,649,739 -2,591,000 1.52 -0.02 -21,945,770 2007-09-06
148 0604 SHENZHEN INVESTMENT LIMITED:O 33,229,498 -3,644,000 1.04 -0.11 -24,196,160 2007-09-06
149 0670 China Eastern Airlines Corporation Limited:H 10,995,000 -4,482,000 0.70 -0.29 -28,864,080 2007-09-06
150 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 2,875,121 -1,600,000 0.25 -0.14 -29,184,000 2007-09-06
151 0494 LI & FUNG LIMITED:O 4,960,813 -1,114,000 0.14 -0.03 -32,528,800 2007-09-06
152 0019 SWIRE PACIFIC LIMITED:A 7,386,471 -442,000 0.81 -0.05 -38,896,000 2007-09-06
153 0069 SHANGRI-LA ASIA LIMITED:O 3,224,073 -2,696,947 0.12 -0.10 -55,691,956 2007-09-06
154 1088 China Shenhua Energy Company Limited:H 89,671,117 -1,599,040 2.64 -0.05 -55,726,544 2007-09-06
155 0753 Air China Limited:H 29,705,100 -7,230,000 0.67 -0.16 -65,070,000 2007-09-06
156 3968 CHINA MERCHANTS BANK CO., LTD.:H 55,172,526 -2,455,000 2.07 -0.09 -72,177,000 2007-09-06
157 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,919,838 -720,500 0.32 -0.03 -77,814,000 2007-09-06
158 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 29,522,879 -3,990,570 0.80 -0.11 -78,374,795 2007-09-06
159 0005 HSBC HOLDINGS PLC:O 29,506,113 -563,956 0.25 -0.00 -78,446,280 2007-09-06
160 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 11,519,975 -3,010,000 1.01 -0.26 -99,029,000 2007-09-06
161 0165 CHINA EVERBRIGHT LIMITED (HK):O 353,323 -4,311,477 0.02 -0.27 -105,200,039 2007-09-06
162 3328 Bank of Communications Co., Ltd.:H 230,002,840 -15,760,000 1.00 -0.07 -141,682,400 2007-09-06
163 0728 CHINA TELECOM CORPORATION LIMITED:H 403,134,521 -38,549,660 2.90 -0.28 -178,484,926 2007-09-06
164 0656 FOSUN INTERNATIONAL LIMITED:O 34,152,700 -17,633,000 0.53 -0.27 -230,992,300 2007-09-06

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