UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2009-09-15 to 2009-09-16

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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 0493 GOME Retail Holdings Limited:O 74,177,280 72,884,000 0.49 0.48 155,242,920 2009-09-16
2 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,713,815 7,539,052 0.56 0.43 154,927,519 2009-09-16
3 0883 CNOOC LIMITED:O 21,230,144 13,109,343 0.05 0.03 143,154,026 2009-09-16
4 1088 China Shenhua Energy Company Limited:H 5,374,274 2,220,160 0.16 0.07 78,371,648 2009-09-16
5 2777 Guangzhou R&F Properties Co., Ltd.:H 15,685,817 4,449,768 1.55 0.44 65,589,580 2009-09-16
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,876,761 1,589,552 0.04 0.02 55,634,320 2009-09-16
7 0086 SUN HUNG KAI & CO. LIMITED:O 10,659,868 8,200,000 0.61 0.47 49,610,000 2009-09-16
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 65,118,651 4,274,205 0.03 0.00 27,568,622 2009-09-16
9 1800 China Communications Construction Company Limited:H 13,314,504 2,880,000 0.30 0.07 26,064,000 2009-09-16
10 0941 China Mobile Limited (HK):O 14,249,014 205,500 0.07 0.00 16,029,000 2009-09-16
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 274,015 103,205 0.03 0.01 15,109,212 2009-09-16
12 0728 CHINA TELECOM CORPORATION LIMITED:H 13,953,173 3,400,000 0.10 0.02 13,600,000 2009-09-16
13 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,534,011 1,810,000 0.25 0.13 13,430,200 2009-09-16
14 0390 CHINA RAILWAY GROUP LIMITED:H 7,993,000 1,855,000 0.19 0.04 13,022,100 2009-09-16
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,378,547 702,500 0.03 0.01 12,335,900 2009-09-16
16 2866 COSCO SHIPPING Development Co., Ltd.:H 4,757,023 3,673,155 0.13 0.10 11,570,438 2009-09-16
17 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,019,764 555,946 0.18 0.05 8,339,190 2009-09-16
18 1171 Yankuang Energy Group Company Limited:H 3,612,973 586,000 0.18 0.03 6,961,680 2009-09-16
19 0998 China CITIC Bank Corporation Limited:H 4,027,546 1,306,000 0.03 0.01 6,882,620 2009-09-16
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 384,110 103,000 0.02 0.00 6,731,050 2009-09-16
21 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 806,562 317,351 0.05 0.02 6,394,623 2009-09-16
22 3368 Parkson Retail Group Limited:O 3,737,519 549,000 0.13 0.02 6,346,440 2009-09-16
23 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,845,297 340,000 0.04 0.01 6,188,000 2009-09-16
24 3900 Greentown China Holdings Limited:O 1,148,360 453,462 0.07 0.03 5,532,236 2009-09-16
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,942,941 265,183 0.10 0.01 4,577,059 2009-09-16
26 3328 Bank of Communications Co., Ltd.:H 634,684 392,846 0.00 0.00 3,999,172 2009-09-16
27 0144 China Merchants Port Holdings Company Limited:O 395,713 143,046 0.02 0.01 3,962,374 2009-09-16
28 0656 FOSUN INTERNATIONAL LIMITED:O 1,271,113 658,000 0.02 0.01 3,908,520 2009-09-16
29 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,678,147 858,000 0.32 0.03 3,783,780 2009-09-16
30 0347 Angang Steel Company Limited:H 404,000 214,000 0.04 0.02 3,552,400 2009-09-16
31 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,267,723 408,473 0.22 0.01 3,226,937 2009-09-16
32 0002 CLP HOLDINGS LIMITED:O 322,639 49,637 0.01 0.00 2,596,015 2009-09-16
33 0868 XINYI GLASS HOLDINGS LIMITED:O 3,273,213 500,000 0.18 0.03 2,570,000 2009-09-16
34 3378 Xiamen International Port Co., Ltd:H 22,061,110 1,574,000 2.24 0.16 2,439,700 2009-09-16
35 0163 Emperor International Holdings Limited:O 206,920,080 1,500,000 10.51 0.08 2,085,000 2009-09-16
36 3339 Lonking Holdings Limited:O 3,245,830 400,000 0.15 0.02 1,760,000 2009-09-16
37 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,167,413 278,000 0.09 0.02 1,642,980 2009-09-16
38 3818 China Dongxiang (Group) Co., Ltd.:O 259,957 259,957 0.00 0.00 1,362,175 2009-09-16
39 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 124,164 30,908 0.02 0.00 1,333,680 2009-09-16
40 0753 Air China Limited:H 260,000 260,000 0.01 0.01 1,263,600 2009-09-16
41 1133 Harbin Electric Company Limited:H 559,753 151,753 0.08 0.02 1,254,997 2009-09-16
42 0006 Power Assets Holdings Limited:O 942,074 29,000 0.04 0.00 1,235,400 2009-09-16
43 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 68,593 32,593 0.01 0.00 1,233,645 2009-09-16
44 3888 Kingsoft Corporation Limited:O 1,254,214 143,724 0.11 0.01 1,185,723 2009-09-16
45 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 94,000 94,000 0.00 0.00 1,161,840 2009-09-16
46 1055 China Southern Airlines Company Limited:H 3,752,915 449,000 0.15 0.02 1,109,030 2009-09-16
47 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 283,500 18,000 0.01 0.00 949,500 2009-09-16
48 2020 ANTA Sports Products Limited:O 118,406 87,406 0.00 0.00 924,755 2009-09-16
49 0019 SWIRE PACIFIC LIMITED:A 635,388 10,000 0.07 0.00 864,500 2009-09-16
50 0606 China Agri-Industries Holdings Limited:O 235,812 111,000 0.01 0.00 715,950 2009-09-16
51 2007 Country Garden Holdings Company Limited:O 24,169,799 178,000 0.15 0.00 566,040 2009-09-16
52 1068 China Yurun Food Group Limited:O 20,260 20,000 0.00 0.00 314,800 2009-09-16
53 0020 WHEELOCK AND COMPANY LIMITED:O 13,072 12,072 0.00 0.00 292,142 2009-09-16
54 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,119,508 50,000 0.09 0.00 174,000 2009-09-16
55 2727 Shanghai Electric Group Company Limited:H 37,542 37,542 0.00 0.00 147,540 2009-09-16
56 0054 HOPEWELL HOLDINGS LIMITED:O 550,624 4,000 0.06 0.00 95,800 2009-09-16
57 0903 TPV TECHNOLOGY LIMITED:O 239,995 20,000 0.01 0.00 94,400 2009-09-16
58 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 768,000 4,000 0.05 0.00 55,280 2009-09-16
59 0272 SHUI ON LAND LIMITED:O 3,319,239 11,000 0.07 0.00 52,910 2009-09-16
60 2038 FIH Mobile Limited:O 2,537,193 10,000 0.04 0.00 52,300 2009-09-16
61 0552 China Communications Services Corporation Limited:H 1,682,000 10,000 0.08 0.00 45,600 2009-09-16
62 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 46,000 2,000 0.03 0.00 33,600 2009-09-16
63 0691 China Shanshui Cement Group Limited:O 1,730,500 2,000 0.06 0.00 9,980 2009-09-16
64 2312 China Financial Leasing Group Limited:O 0 -15,000 0.00 -0.00 -2,130 2009-09-16
65 0674 China Tangshang Holdings Limited:O 0 -20,000 0.00 -0.00 -6,200 2009-09-16
66 8272 Chinese Food and Beverage Group Limited:O 210,000 -20,000 0.01 -0.00 -12,600 2009-09-16
67 1393 Hidili Industry International Development Limited:O 4,533,000 -4,000 0.22 -0.00 -32,320 2009-09-16
68 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 781,985 -2,000 0.01 -0.00 -38,960 2009-09-16
69 0177 Jiangsu Expressway Company Limited:H 320,000 -8,000 0.03 -0.00 -52,800 2009-09-16
70 0931 China HK Power Smart Energy Group Limited:O 0 -170,000 0.00 -0.00 -81,600 * 2009-09-16
71 3800 GCL Technology Holdings Limited (KY):O 1,557,000 -60,000 0.01 -0.00 -139,800 2009-09-16
72 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 766,598 -7,254 0.07 -0.00 -142,178 2009-09-16
73 2331 LI NING COMPANY LIMITED:O 1,292,019 -7,000 0.12 -0.00 -166,600 2009-09-16
74 1899 Xingda International Holdings Limited:O 405,000 -53,000 0.03 -0.00 -178,080 2009-09-16
75 0694 Beijing Capital International Airport Company Limited:H 19,127,307 -40,000 1.02 -0.00 -188,000 2009-09-16
76 0762 CHINA UNICOM (HONG KONG) LIMITED:O 345,264 -24,736 0.00 -0.00 -287,432 2009-09-16
77 1361 361 Degrees International Limited:O 1,045,000 -86,000 0.05 -0.00 -289,820 2009-09-16
78 0083 SINO LAND COMPANY LIMITED:O 2,635,672 -20,000 0.05 -0.00 -296,800 2009-09-16
79 0069 SHANGRI-LA ASIA LIMITED:O 67,992 -22,000 0.00 -0.00 -303,600 2009-09-16
80 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 145,946 -7,500 0.01 -0.00 -308,625 2009-09-16
81 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 12,798,943 -62,000 0.42 -0.00 -313,100 2009-09-16
82 3323 China National Building Material Company Limited:H 3,944,512 -19,488 0.33 -0.00 -344,938 2009-09-16
83 0659 CTF Services Limited (BM):O 139,158 -23,660 0.01 -0.00 -355,373 2009-09-16
84 0011 HANG SENG BANK, LIMITED:O 436,201 -3,300 0.02 -0.00 -375,540 2009-09-16
85 0297 Sinofert Holdings Limited:O 4,478,000 -120,000 0.06 -0.00 -441,600 2009-09-16
86 0101 HANG LUNG PROPERTIES LIMITED:O 547,000 -17,000 0.01 -0.00 -478,550 2009-09-16
87 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 476,500 -60,000 0.02 -0.00 -498,600 2009-09-16
88 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 -12,429 0.00 -0.00 -568,627 2009-09-16
89 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,031,000 -36,000 0.08 -0.00 -650,880 2009-09-16
90 0041 GREAT EAGLE HOLDINGS LIMITED:O 194,822 -38,000 0.03 -0.01 -684,760 2009-09-16
91 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,081,447 -74,000 0.70 -0.01 -781,440 2009-09-16
92 1886 China Huiyuan Juice Group Limited:O 402,190 -197,600 0.03 -0.01 -1,037,400 2009-09-16
93 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,173,001 -290,000 0.11 -0.01 -1,055,600 2009-09-16
94 0857 PETROCHINA COMPANY LIMITED:H 36,498,710 -121,940 0.17 -0.00 -1,126,726 2009-09-16
95 3308 Golden Eagle Retail Group Limited:O 73,000 -100,000 0.00 -0.01 -1,188,000 2009-09-16
96 1211 BYD COMPANY LIMITED:H 372,500 -20,000 0.05 -0.00 -1,320,000 2009-09-16
97 0001 CK Hutchison Holdings Limited:O 925,114 -14,901 0.04 -0.00 -1,452,102 2009-09-16
98 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 53,297,340 -88,000 0.65 -0.00 -1,534,720 2009-09-16
99 0813 Shimao Group Holdings Limited:O 0 -108,000 0.00 -0.00 -1,585,440 2009-09-16
100 0242 SHUN TAK HOLDINGS LIMITED:O 1,664,930 -243,900 0.08 -0.01 -1,639,008 2009-09-16
101 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,873,619 -94,753 0.05 -0.00 -1,709,344 2009-09-16
102 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,663,250 -792,000 0.19 -0.01 -1,774,080 2009-09-16
103 1186 China Railway Construction Corporation Limited:H 3,044,852 -163,148 0.15 -0.01 -1,840,309 2009-09-16
104 3398 CHINA TING GROUP HOLDINGS LIMITED:O 0 -1,691,380 0.00 -0.08 -2,148,053 2009-09-16
105 2337 SHANGHAI FORTE LAND CO., LTD.:H 119,550 -880,450 0.01 -0.08 -2,201,125 2009-09-16
106 2688 ENN Energy Holdings Limited:O 223,850 -150,150 0.02 -0.01 -2,219,217 2009-09-16
107 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,636,000 -336,000 0.24 -0.03 -2,261,280 2009-09-16
108 0511 TELEVISION BROADCASTS LIMITED:O 45,433 -73,522 0.01 -0.02 -2,462,987 2009-09-16
109 1898 China Coal Energy Company Limited:H 10,035,065 -259,361 0.24 -0.01 -2,832,222 2009-09-16
110 2689 Nine Dragons Paper (Holdings) Limited:O 764,180 -275,000 0.02 -0.01 -2,882,000 2009-09-16
111 3988 BANK OF CHINA LIMITED:H 19,294,321 -741,309 0.03 -0.00 -3,261,760 2009-09-16
112 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,997,847 -1,051,000 0.06 -0.03 -3,321,160 2009-09-16
113 0880 SJM Holdings Limited:O 610,200 -730,000 0.01 -0.01 -3,336,100 2009-09-16
114 0291 China Resources Beer (Holdings) Company Limited:O 0 -160,000 0.00 -0.01 -3,400,000 2009-09-16
115 0270 GUANGDONG INVESTMENT LIMITED:O 4,705,145 -884,000 0.08 -0.01 -3,403,400 2009-09-16
116 0604 SHENZHEN INVESTMENT LIMITED:O 12,710,607 -1,076,688 0.36 -0.03 -3,499,236 2009-09-16
117 0763 ZTE CORPORATION:H 67,103 -90,000 0.02 -0.03 -3,532,500 2009-09-16
118 0494 LI & FUNG LIMITED:O 740,381 -130,000 0.02 -0.00 -3,679,000 2009-09-16
119 1688 Alibaba.com Limited:O 59,855,282 -192,000 1.19 -0.00 -3,782,400 2009-09-16
120 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,527,000 -425,000 0.04 -0.01 -3,910,000 2009-09-16
121 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 83,464,017 -1,389,663 3.38 -0.06 -3,918,850 2009-09-16
122 1333 China Zhongwang Holdings Limited:O 4,069,847 -609,000 0.08 -0.01 -4,652,760 2009-09-16
123 0165 CHINA EVERBRIGHT LIMITED (HK):O 826,439 -237,165 0.05 -0.01 -4,743,300 2009-09-16
124 0004 Wharf (Holdings) Limited (The):O 662,524 -126,000 0.02 -0.00 -5,033,700 2009-09-16
125 0013 Hutchison Whampoa Limited:O 2,064,168 -100,000 0.05 -0.00 -5,680,000 2009-09-16
126 3993 CMOC Group Limited (CN):H 14,573,236 -846,901 1.11 -0.06 -5,750,458 2009-09-16
127 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,424,025 -1,078,000 0.38 -0.06 -5,961,340 2009-09-16
128 0330 ESPRIT HOLDINGS LIMITED (BM):O 38,513 -126,772 0.00 -0.01 -6,262,537 2009-09-16
129 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,471,253 -671,492 0.91 -0.03 -6,661,201 2009-09-16
130 0914 Anhui Conch Cement Company Limited:H 778,423 -131,045 0.18 -0.03 -7,233,684 2009-09-16
131 0005 HSBC HOLDINGS PLC:O 18,138,634 -122,031 0.10 -0.00 -10,665,509 2009-09-16
132 0151 Want Want China Holdings Limited:O 437,759 -2,910,669 0.00 -0.02 -12,108,383 2009-09-16
133 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,870,951 -2,317,949 0.28 -0.13 -12,238,771 2009-09-16
134 1813 KWG Group Holdings Limited:O 1,844,508 -2,571,617 0.06 -0.09 -13,603,854 2009-09-16
135 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 48,493,274 -2,114,000 0.29 -0.01 -14,523,180 2009-09-16
136 3393 Wasion Holdings Limited:O 1,642,592 -1,900,000 0.18 -0.20 -14,725,000 2009-09-16
137 3383 Agile Group Holdings Limited (KY):O 0 -1,629,509 0.00 -0.05 -16,783,943 2009-09-16
138 0489 DongFeng Motor Group Company Limited (CN):H 3,177,312 -2,500,688 0.11 -0.09 -20,530,648 2009-09-16
139 0700 TENCENT HOLDINGS LIMITED:O 0 -169,668 0.00 -0.01 -21,293,334 2009-09-16
140 2899 ZIJIN MINING GROUP CO., LTD.:H 4,687,047 -2,700,000 0.12 -0.07 -22,005,000 2009-09-16
141 1109 CHINA RESOURCES LAND LIMITED:O 0 -1,286,000 0.00 -0.03 -22,067,760 2009-09-16
142 0384 CHINA GAS HOLDINGS LIMITED:O 48,000 -9,640,000 0.00 -0.29 -24,196,400 2009-09-16
143 2883 China Oilfield Services Limited:H 24,023,121 -3,878,005 1.57 -0.25 -29,783,078 2009-09-16
144 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,324,429 -1,356,000 0.34 -0.09 -30,510,000 2009-09-16
145 0016 SUN HUNG KAI PROPERTIES LIMITED:O 529,986 -297,414 0.02 -0.01 -33,607,782 2009-09-16
146 0267 CITIC Limited (HK):O 5,528,670 -1,891,472 0.15 -0.05 -41,234,090 2009-09-16
147 1398 Industrial and Commercial Bank of China Limited:H 32,764,762 -7,231,624 0.04 -0.01 -44,474,488 2009-09-16
148 2009 BBMG Corporation:H 1,795,981 -5,534,124 0.15 -0.47 -47,261,419 2009-09-16
149 0358 Jiangxi Copper Company Limited:H 4,826,077 -2,535,000 0.35 -0.18 -47,658,000 2009-09-16
150 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,264,045 -15,241,229 0.41 -0.44 -83,521,935 2009-09-16
151 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,469,661 -18,663,684 0.03 -0.37 -103,770,083 2009-09-16

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