UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2009-04-01 to 2009-04-02

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,630,105 6,432,000 0.45 0.25 499,444,800 2009-04-02
2 0857 PETROCHINA COMPANY LIMITED:H 10,581,983 8,337,408 0.05 0.04 53,776,282 2009-04-02
3 0001 CK Hutchison Holdings Limited:O 1,561,711 561,000 0.07 0.02 40,392,000 2009-04-02
4 2899 ZIJIN MINING GROUP CO., LTD.:H 11,494,810 6,079,155 0.29 0.15 34,711,975 2009-04-02
5 0883 CNOOC LIMITED:O 37,132,000 4,065,000 0.08 0.01 33,454,950 2009-04-02
6 0358 Jiangxi Copper Company Limited:H 8,192,900 3,552,900 0.59 0.26 31,194,462 2009-04-02
7 1398 Industrial and Commercial Bank of China Limited:H 48,536,857 6,714,000 0.06 0.01 27,594,540 2009-04-02
8 0006 Power Assets Holdings Limited:O 725,004 588,500 0.03 0.03 26,806,175 2009-04-02
9 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,736,149 711,100 0.15 0.06 21,688,550 2009-04-02
10 0083 SINO LAND COMPANY LIMITED:O 5,508,009 1,780,000 0.11 0.04 15,788,600 2009-04-02
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,930,659 572,970 0.17 0.01 15,470,190 2009-04-02
12 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,774,000 2,676,000 0.12 0.09 14,209,560 2009-04-02
13 0297 Sinofert Holdings Limited:O 6,323,004 3,838,000 0.09 0.05 13,317,860 2009-04-02
14 1109 CHINA RESOURCES LAND LIMITED:O 2,965,562 936,000 0.06 0.02 13,104,000 2009-04-02
15 0011 HANG SENG BANK, LIMITED:O 1,189,145 148,700 0.06 0.01 12,401,580 2009-04-02
16 0002 CLP HOLDINGS LIMITED:O 310,002 187,500 0.01 0.01 9,815,625 2009-04-02
17 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,015,555 600,000 0.17 0.10 6,468,000 2009-04-02
18 1898 China Coal Energy Company Limited:H 11,156,500 972,000 0.27 0.02 6,026,400 2009-04-02
19 2777 Guangzhou R&F Properties Co., Ltd.:H 19,675,229 487,080 1.94 0.05 5,620,903 2009-04-02
20 0004 Wharf (Holdings) Limited (The):O 468,002 248,000 0.02 0.01 5,257,600 2009-04-02
21 2888 STANDARD CHARTERED PLC:O 1,440,796 47,800 0.08 0.00 5,019,000 2009-04-02
22 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 261,506 261,506 0.01 0.01 4,450,832 2009-04-02
23 1800 China Communications Construction Company Limited:H 2,053,999 453,000 0.05 0.01 4,144,950 2009-04-02
24 0066 MTR CORPORATION LIMITED:O 1,792,497 211,764 0.03 0.00 4,036,222 2009-04-02
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,279,273 482,229 0.06 0.00 3,703,519 2009-04-02
26 0127 CHINESE ESTATES HOLDINGS LIMITED:O 698,544 357,000 0.03 0.02 3,459,330 2009-04-02
27 3993 CMOC Group Limited (CN):H 16,935,454 849,000 1.29 0.06 3,268,650 2009-04-02
28 1205 CITIC RESOURCES HOLDINGS LIMITED:O 120,591,275 3,064,000 1.99 0.05 3,125,280 2009-04-02
29 2688 ENN Energy Holdings Limited:O 1,240,860 382,000 0.12 0.04 3,036,900 2009-04-02
30 1088 China Shenhua Energy Company Limited:H 452,700 141,200 0.01 0.00 2,643,264 2009-04-02
31 1199 COSCO SHIPPING Ports Limited:O 415,000 242,000 0.02 0.01 1,952,940 2009-04-02
32 1393 Hidili Industry International Development Limited:O 17,213,213 649,000 0.84 0.03 1,752,300 2009-04-02
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 30,612,366 307,500 1.19 0.01 1,743,525 2009-04-02
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 224,000 164,000 0.00 0.00 1,472,720 2009-04-02
35 0151 Want Want China Holdings Limited:O 1,067,000 400,000 0.01 0.00 1,440,000 2009-04-02
36 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 981,000 160,000 0.02 0.00 1,385,600 2009-04-02
37 0709 GIORDANO INTERNATIONAL LIMITED:O 5,221,839 894,000 0.35 0.06 1,349,940 2009-04-02
38 2338 WEICHAI POWER CO., LTD.:H 1,568,083 60,000 0.77 0.03 1,120,800 2009-04-02
39 1038 CK Infrastructure Holdings Limited:O 192,000 30,000 0.01 0.00 931,500 2009-04-02
40 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,561,000 61,000 0.16 0.00 683,200 2009-04-02
41 3368 Parkson Retail Group Limited:O 70,000 70,000 0.00 0.00 541,800 2009-04-02
42 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,976,024 94,400 0.35 0.01 509,760 2009-04-02
43 0825 New World Department Store China Limited:O 180,512 143,000 0.01 0.01 497,640 2009-04-02
44 1133 Harbin Electric Company Limited:H 1,576,000 84,000 0.23 0.01 460,320 2009-04-02
45 0970 New Sparkle Roll International Group Limited:O 1,000,000 1,000,000 0.06 0.06 405,000 2009-04-02
46 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 197,000 38,000 0.02 0.00 152,000 2009-04-02
47 0267 CITIC Limited (HK):O 185,000 14,000 0.01 0.00 130,060 2009-04-02
48 0659 CTF Services Limited (BM):O 8,000 8,000 0.00 0.00 87,520 2009-04-02
49 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 221,501 3,000 0.02 0.00 40,860 2009-04-02
50 3818 China Dongxiang (Group) Co., Ltd.:O 24,000 13,000 0.00 0.00 39,000 2009-04-02
51 2880 Liaoning Port Co., Ltd.:H 653,570 11,940 0.06 0.00 31,402 2009-04-02
52 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 9,890 9,890 0.00 0.00 24,527 2009-04-02
53 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 172,750 500 0.01 0.00 8,870 2009-04-02
54 0321 TEXWINCA HOLDINGS LIMITED:O 4,517,084 -9,606 0.34 -0.00 -40,345 2009-04-02
55 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 64,000 -14,000 0.00 -0.00 -43,260 2009-04-02
56 0203 DENWAY MOTORS LIMITED:O 8,864,782 -24,000 0.12 -0.00 -78,960 2009-04-02
57 0438 IRICO Group New Energy Company Limited:H 102,500 -252,000 0.02 -0.05 -102,060 2009-04-02
58 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,300,010 -79,000 0.31 -0.00 -127,980 2009-04-02
59 0069 SHANGRI-LA ASIA LIMITED:O 590,462 -23,538 0.02 -0.00 -218,903 2009-04-02
60 0929 IPE GROUP LIMITED:O 16,140,000 -825,000 2.31 -0.12 -243,375 2009-04-02
61 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,258,048 -44,000 0.23 -0.00 -261,800 2009-04-02
62 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 186,395,672 -241,000 7.55 -0.01 -281,970 2009-04-02
63 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,894,633 -785,000 0.13 -0.01 -302,225 2009-04-02
64 2868 Beijing Capital Land Co., Ltd.:H 16,306,000 -192,000 1.60 -0.02 -303,360 2009-04-02
65 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,130,253 -270,000 0.37 -0.01 -380,700 2009-04-02
66 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,623,960 -107,526 0.12 -0.00 -462,362 2009-04-02
67 0917 NEW WORLD CHINA LAND LIMITED:O 15,192,455 -168,800 0.40 -0.00 -492,896 2009-04-02
68 0425 Minth Group Limited:O 1,500 -126,000 0.00 -0.01 -495,180 2009-04-02
69 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,802,626 -30,800 0.41 -0.00 -505,736 2009-04-02
70 3983 China BlueChemical Ltd.:H 4,973,812 -120,000 0.28 -0.01 -514,800 2009-04-02
71 0303 VTECH HOLDINGS LIMITED:O 880,500 -17,000 0.36 -0.01 -527,000 2009-04-02
72 3378 Xiamen International Port Co., Ltd:H 12,626,900 -658,000 1.28 -0.07 -598,780 2009-04-02
73 0589 Portico International Holdings Limited:O 1,719,136 -60,255 0.31 -0.01 -606,165 2009-04-02
74 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 293,670 -53,000 0.00 -0.00 -652,960 2009-04-02
75 1072 Dongfang Electric Corporation Limited:H 949,113 -36,000 0.56 -0.02 -665,280 2009-04-02
76 0694 Beijing Capital International Airport Company Limited:H 2,178,000 -168,000 0.12 -0.01 -708,960 2009-04-02
77 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,834,203 -85,500 0.07 -0.00 -741,285 2009-04-02
78 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,786,500 -351,000 2.61 -0.08 -877,500 2009-04-02
79 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 25,727,999 -690,000 2.13 -0.06 -924,600 2009-04-02
80 2626 Hunan Nonferrous Metals Corporation Limited:H 2,306,924 -700,000 0.14 -0.04 -1,050,000 2009-04-02
81 0506 China Foods Limited:O 5,239,500 -352,000 0.19 -0.01 -1,073,600 2009-04-02
82 0142 FIRST PACIFIC COMPANY LIMITED:O 11,870,168 -410,000 0.37 -0.01 -1,230,000 2009-04-02
83 0010 HANG LUNG GROUP LIMITED:O 481,720 -49,000 0.04 -0.00 -1,247,050 2009-04-02
84 2727 Shanghai Electric Group Company Limited:H 656,000 -540,000 0.02 -0.02 -1,269,000 2009-04-02
85 0148 Kingboard Holdings Limited:O 73,391 -70,500 0.01 -0.01 -1,339,500 2009-04-02
86 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,795,566 -120,630 0.30 -0.01 -1,421,021 2009-04-02
87 3900 Greentown China Holdings Limited:O 14,811,097 -353,500 0.96 -0.02 -1,431,675 2009-04-02
88 2337 SHANGHAI FORTE LAND CO., LTD.:H 585,550 -921,000 0.06 -0.09 -1,445,970 2009-04-02
89 1053 Chongqing Iron & Steel Company Limited:H 10,668,346 -666,000 1.98 -0.12 -1,451,880 2009-04-02
90 0020 WHEELOCK AND COMPANY LIMITED:O 60,000 -102,000 0.00 -0.01 -1,468,800 2009-04-02
91 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 23,009,327 -670,000 0.99 -0.03 -1,561,100 2009-04-02
92 1893 China National Materials Company Limited:H 3,062,100 -380,000 0.26 -0.03 -1,599,800 2009-04-02
93 0410 SOHO CHINA LIMITED:O 4,958,821 -427,500 0.10 -0.01 -1,637,325 2009-04-02
94 0123 Yuexiu Property Company Limited:O 16,902,000 -2,000,000 0.24 -0.03 -1,820,000 2009-04-02
95 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,470,775 -481,225 0.37 -0.03 -1,924,900 2009-04-02
96 1171 Yankuang Energy Group Company Limited:H 14,666,225 -313,000 0.75 -0.02 -1,949,990 2009-04-02
97 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 412,000 -146,000 0.03 -0.01 -1,956,400 2009-04-02
98 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,335,572 -590,000 0.10 -0.01 -1,994,200 2009-04-02
99 0347 Angang Steel Company Limited:H 4,388,481 -268,000 0.40 -0.02 -2,259,240 2009-04-02
100 0522 ASMPT Limited:O 30,000 -75,400 0.01 -0.02 -2,329,860 2009-04-02
101 2020 ANTA Sports Products Limited:O 604,520 -427,000 0.02 -0.02 -2,339,960 2009-04-02
102 1818 Zhaojin Mining Industry Company Limited:H 3,228,480 -215,000 0.74 -0.05 -2,360,700 2009-04-02
103 3339 Lonking Holdings Limited:O 13,384,167 -450,000 1.25 -0.04 -2,475,000 2009-04-02
104 3968 CHINA MERCHANTS BANK CO., LTD.:H 47,579,198 -170,500 1.79 -0.01 -2,479,070 2009-04-02
105 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,813,737 -560,500 0.21 -0.01 -3,312,555 2009-04-02
106 2038 FIH Mobile Limited:O 1,217,935 -964,000 0.02 -0.01 -3,316,160 2009-04-02
107 0291 China Resources Beer (Holdings) Company Limited:O 208,000 -310,000 0.01 -0.01 -3,620,800 2009-04-02
108 2883 China Oilfield Services Limited:H 3,880,513 -574,000 0.25 -0.04 -3,719,520 2009-04-02
109 0272 SHUI ON LAND LIMITED:O 16,797,212 -1,208,000 0.40 -0.03 -3,732,720 2009-04-02
110 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 802,000 -468,000 0.06 -0.04 -3,762,720 2009-04-02
111 0868 XINYI GLASS HOLDINGS LIMITED:O 3,281,130 -962,000 0.19 -0.06 -4,030,780 2009-04-02
112 1813 KWG Group Holdings Limited:O 4,767,200 -1,740,000 0.18 -0.07 -4,332,600 2009-04-02
113 0700 TENCENT HOLDINGS LIMITED:O 46,427 -74,200 0.00 -0.00 -4,474,260 2009-04-02
114 2007 Country Garden Holdings Company Limited:O 148,755,943 -1,923,420 0.91 -0.01 -4,616,208 2009-04-02
115 0753 Air China Limited:H 1,680,000 -1,508,000 0.04 -0.03 -4,629,560 2009-04-02
116 0998 China CITIC Bank Corporation Limited:H 17,562,045 -1,500,000 0.14 -0.01 -4,680,000 2009-04-02
117 0728 CHINA TELECOM CORPORATION LIMITED:H 11,825,400 -1,350,000 0.09 -0.01 -4,765,500 2009-04-02
118 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,397,437 -1,304,000 0.43 -0.04 -4,942,160 2009-04-02
119 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,053 -95,888 0.00 -0.00 -4,952,615 2009-04-02
120 0019 SWIRE PACIFIC LIMITED:A 164,500 -90,000 0.02 -0.01 -5,013,000 2009-04-02
121 3328 Bank of Communications Co., Ltd.:H 3,566,896 -933,193 0.02 -0.00 -5,365,860 2009-04-02
122 3323 China National Building Material Company Limited:H 3,757,703 -474,000 0.31 -0.04 -5,839,680 2009-04-02
123 0552 China Communications Services Corporation Limited:H 2,517,620 -1,206,000 0.13 -0.06 -5,861,160 2009-04-02
124 0101 HANG LUNG PROPERTIES LIMITED:O 1,605,082 -294,900 0.04 -0.01 -5,880,306 2009-04-02
125 0914 Anhui Conch Cement Company Limited:H 2,847,454 -134,000 0.66 -0.03 -5,996,500 2009-04-02
126 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 7,164,280 -4,160,330 0.71 -0.41 -6,157,288 2009-04-02
127 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,493,703 -342,000 0.23 -0.05 -6,306,480 2009-04-02
128 0054 HOPEWELL HOLDINGS LIMITED:O 73,945 -316,500 0.01 -0.04 -6,535,725 2009-04-02
129 2689 Nine Dragons Paper (Holdings) Limited:O 21,636,466 -2,024,000 0.50 -0.05 -6,618,480 2009-04-02
130 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 40,673,970 -2,304,000 2.35 -0.13 -6,796,800 2009-04-02
131 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,109,796 -847,000 1.12 -0.19 -7,072,450 2009-04-02
132 0390 CHINA RAILWAY GROUP LIMITED:H 7,995,686 -1,511,000 0.19 -0.04 -7,237,690 2009-04-02
133 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 997,030 -246,700 0.05 -0.01 -8,005,415 2009-04-02
134 0763 ZTE CORPORATION:H 1,469,123 -260,200 0.66 -0.12 -8,794,760 2009-04-02
135 1186 China Railway Construction Corporation Limited:H 3,039,000 -894,500 0.15 -0.04 -8,998,670 2009-04-02
136 0489 DongFeng Motor Group Company Limited (CN):H 6,047,886 -2,186,000 0.21 -0.08 -10,164,900 2009-04-02
137 0992 LENOVO GROUP LIMITED:O 8,150,169 -5,532,000 0.09 -0.06 -11,285,280 2009-04-02
138 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 32,698,397 -2,238,000 0.95 -0.06 -11,548,080 2009-04-02
139 0604 SHENZHEN INVESTMENT LIMITED:O 48,383,218 -5,522,000 1.51 -0.17 -12,314,060 2009-04-02
140 3383 Agile Group Holdings Limited (KY):O 11,274,399 -2,936,000 0.31 -0.08 -14,474,480 2009-04-02
141 2866 COSCO SHIPPING Development Co., Ltd.:H 5,586,617 -9,530,000 0.15 -0.25 -15,248,000 2009-04-02
142 0013 Hutchison Whampoa Limited:O 3,500,023 -502,500 0.08 -0.01 -20,024,625 2009-04-02
143 0813 Shimao Group Holdings Limited:O 26,757,965 -2,484,595 0.82 -0.08 -20,125,220 2009-04-02
144 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 56,493,023 -6,866,600 1.43 -0.17 -35,568,988 2009-04-02
145 0330 ESPRIT HOLDINGS LIMITED (BM):O 479,783 -856,551 0.04 -0.07 -36,831,693 2009-04-02
146 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,784,159 -8,121,940 0.06 -0.00 -37,279,705 2009-04-02
147 0144 China Merchants Port Holdings Company Limited:O 784,227 -1,933,103 0.03 -0.08 -38,507,412 2009-04-02
148 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,258,693 -5,180,013 0.06 -0.13 -42,217,106 2009-04-02
149 0941 China Mobile Limited (HK):O 950,566 -712,469 0.00 -0.00 -48,661,633 2009-04-02
150 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 703,490 -784,400 0.07 -0.07 -62,595,120 2009-04-02
151 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 84,225,821 -4,604,295 1.03 -0.06 -63,539,271 2009-04-02
152 3988 BANK OF CHINA LIMITED:H 168,616,814 -29,043,250 0.22 -0.04 -77,545,478 2009-04-02
153 0494 LI & FUNG LIMITED:O 39,766 -7,134,118 0.00 -0.20 -143,039,066 2009-04-02
154 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,422,233 -29,404,200 0.07 -0.18 -160,840,974 2009-04-02
155 0005 HSBC HOLDINGS PLC:O 19,794,269 -3,537,062 0.16 -0.03 -174,730,863 2009-04-02

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