UBS SECURITIES HONG KONG LIMITED
CCASS holding changes from 2009-11-06 to 2009-11-09
"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 | 0001 | CK Hutchison Holdings Limited:O | 1,218,995 | 1,192,990 | 0.05 | 0.05 | 117,032,319 | 2009-11-09 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 46,738,038 | 15,000,000 | 0.02 | 0.01 | 104,700,000 | 2009-11-09 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,587,710 | 1,858,022 | 0.05 | 0.02 | 71,348,045 | 2009-11-09 | |
| 4 | 2883 | China Oilfield Services Limited:H | 6,262,000 | 6,262,000 | 0.41 | 0.41 | 56,984,200 | 2009-11-09 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,002,358 | 9,002,358 | 0.26 | 0.26 | 54,104,172 | 2009-11-09 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,187,675 | 5,162,556 | 0.04 | 0.02 | 51,832,062 | 2009-11-09 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,568,791 | 10,410,000 | 0.10 | 0.08 | 37,059,600 | 2009-11-09 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 1,359,113 | 781,000 | 0.04 | 0.02 | 30,107,550 | 2009-11-09 | |
| 9 | 0941 | China Mobile Limited (HK):O | 439,872 | 408,712 | 0.00 | 0.00 | 29,979,025 | 2009-11-09 | |
| 10 | 0347 | Angang Steel Company Limited:H | 7,812,886 | 1,722,000 | 0.72 | 0.16 | 25,761,120 | 2009-11-09 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,837,000 | 1,260,379 | 0.02 | 0.01 | 23,846,371 | 2009-11-09 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 663,738 | 433,643 | 0.05 | 0.03 | 23,069,808 | 2009-11-09 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 12,993,101 | 2,333,000 | 0.06 | 0.01 | 22,933,390 | 2009-11-09 | |
| 14 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 8,093,262 | 5,000,000 | 0.25 | 0.16 | 22,850,000 | * | 2009-11-09 |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 243,000 | 241,000 | 0.01 | 0.01 | 13,508,050 | 2009-11-09 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 110,001 | 110,000 | 0.01 | 0.01 | 12,716,000 | 2009-11-09 | |
| 17 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 3,161,000 | 2,895,399 | 0.08 | 0.07 | 10,684,022 | 2009-11-09 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,859,038 | 872,000 | 0.27 | 0.03 | 8,929,280 | 2009-11-09 | |
| 19 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 860,000 | 448,000 | 0.05 | 0.03 | 8,592,640 | 2009-11-09 | |
| 20 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,161,756 | 1,161,756 | 0.07 | 0.07 | 7,458,474 | 2009-11-09 | |
| 21 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,270,000 | 1,936,236 | 0.16 | 0.14 | 6,738,101 | 2009-11-09 | |
| 22 | 3339 | Lonking Holdings Limited:O | 10,013,678 | 1,390,000 | 0.47 | 0.06 | 6,352,300 | 2009-11-09 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,027,621 | 536,621 | 0.04 | 0.02 | 5,935,028 | 2009-11-09 | |
| 24 | 1068 | China Yurun Food Group Limited:O | 827,000 | 348,000 | 0.05 | 0.02 | 5,860,320 | 2009-11-09 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 856,000 | 664,236 | 0.02 | 0.02 | 5,639,364 | 2009-11-09 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,235,960 | 643,000 | 0.03 | 0.02 | 5,606,960 | 2009-11-09 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 426,000 | 300,000 | 0.01 | 0.00 | 5,208,000 | 2009-11-09 | |
| 28 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 362,800 | 362,800 | 0.01 | 0.01 | 4,658,352 | 2009-11-09 | |
| 29 | 0883 | CNOOC LIMITED:O | 2,641,461 | 336,385 | 0.01 | 0.00 | 4,177,902 | 2009-11-09 | |
| 30 | 0813 | Shimao Group Holdings Limited:O | 3,931,651 | 246,000 | 0.11 | 0.01 | 3,645,720 | 2009-11-09 | |
| 31 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,269,885 | 575,036 | 0.07 | 0.03 | 3,444,466 | 2009-11-09 | |
| 32 | 1224 | C C Land Holdings Limited:O | 8,689,319 | 790,000 | 0.34 | 0.03 | 3,310,100 | 2009-11-09 | |
| 33 | 0083 | SINO LAND COMPANY LIMITED:O | 214,009 | 214,000 | 0.00 | 0.00 | 3,171,480 | 2009-11-09 | |
| 34 | 0267 | CITIC Limited (HK):O | 199,000 | 150,000 | 0.01 | 0.00 | 3,045,000 | 2009-11-09 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 150,016 | 150,000 | 0.00 | 0.00 | 2,739,000 | 2009-11-09 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 711,100 | 50,000 | 0.16 | 0.01 | 2,640,000 | 2009-11-09 | |
| 37 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 220,000 | 220,000 | 0.02 | 0.02 | 2,472,800 | 2009-11-09 | |
| 38 | 0144 | China Merchants Port Holdings Company Limited:O | 849,001 | 94,000 | 0.03 | 0.00 | 2,382,900 | 2009-11-09 | |
| 39 | 2688 | ENN Energy Holdings Limited:O | 1,607,526 | 119,000 | 0.15 | 0.01 | 2,222,920 | 2009-11-09 | |
| 40 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 130,000 | 108,000 | 0.00 | 0.00 | 1,900,800 | 2009-11-09 | |
| 41 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 412,000 | 384,000 | 0.08 | 0.08 | 1,854,720 | 2009-11-09 | |
| 42 | 3383 | Agile Group Holdings Limited (KY):O | 4,377,411 | 145,294 | 0.12 | 0.00 | 1,574,987 | 2009-11-09 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 13,997,600 | 220,000 | 0.02 | 0.00 | 1,038,400 | 2009-11-09 | |
| 44 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 56,952 | 56,952 | 0.01 | 0.01 | 1,031,970 | 2009-11-09 | |
| 45 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 783,926 | 183,699 | 0.04 | 0.01 | 1,010,345 | 2009-11-09 | |
| 46 | 1171 | Yankuang Energy Group Company Limited:H | 61,000 | 61,000 | 0.00 | 0.00 | 840,580 | 2009-11-09 | |
| 47 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 417,120 | 151,119 | 0.01 | 0.00 | 800,931 | 2009-11-09 | |
| 48 | 1099 | SINOPHARM GROUP CO. LTD.:H | 350,800 | 26,800 | 0.05 | 0.00 | 746,380 | 2009-11-09 | |
| 49 | 0522 | ASMPT Limited:O | 37,106 | 10,500 | 0.01 | 0.00 | 658,875 | 2009-11-09 | |
| 50 | 0151 | Want Want China Holdings Limited:O | 125,000 | 125,000 | 0.00 | 0.00 | 620,000 | 2009-11-09 | |
| 51 | 0904 | China Green (Holdings) Limited:O | 3,345,339 | 77,000 | 0.38 | 0.01 | 569,030 | 2009-11-09 | |
| 52 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,839,611 | 18,072 | 0.06 | 0.00 | 341,922 | 2009-11-09 | |
| 53 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 150,000 | 150,000 | 0.01 | 0.01 | 264,000 | 2009-11-09 | |
| 54 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 113,000 | 113,000 | 0.00 | 0.00 | 259,900 | 2009-11-09 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 78,000 | 3,500 | 0.01 | 0.00 | 247,625 | 2009-11-09 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,132,662 | 34,286 | 0.01 | 0.00 | 228,345 | 2009-11-09 | |
| 57 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,928,035 | 28,035 | 0.13 | 0.00 | 225,962 | 2009-11-09 | |
| 58 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,040 | 4,000 | 0.00 | 0.00 | 203,000 | 2009-11-09 | |
| 59 | 1055 | China Southern Airlines Company Limited:H | 76,000 | 76,000 | 0.00 | 0.00 | 179,360 | 2009-11-09 | |
| 60 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 634,444 | 9,000 | 0.03 | 0.00 | 120,960 | 2009-11-09 | |
| 61 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 69,450 | 2009-11-09 | |
| 62 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,352,965 | 20,000 | 0.14 | 0.00 | 66,200 | 2009-11-09 | |
| 63 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 112,617 | 1,000 | 0.01 | 0.00 | 50,900 | 2009-11-09 | |
| 64 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 4,896 | 1,896 | 0.00 | 0.00 | 48,348 | 2009-11-09 | |
| 65 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 34,280 | 2009-11-09 | |
| 66 | 0548 | Shenzhen Expressway Corporation Limited:H | 751,200 | 6,000 | 0.10 | 0.00 | 22,320 | 2009-11-09 | |
| 67 | 0848 | Maoye International Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 8,480 | 2009-11-09 | |
| 68 | 0285 | BYD Electronic (International) Company Limited:O | 53,666 | 500 | 0.00 | 0.00 | 3,505 | 2009-11-09 | |
| 69 | 0735 | China Power Clean Energy Development Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 2,650 | 2009-11-09 | |
| 70 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 16,696 | -1,400 | 0.00 | -0.00 | -20,804 | 2009-11-09 | |
| 71 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 3,660 | -634 | 0.00 | -0.00 | -59,786 | 2009-11-09 | |
| 72 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 27,206 | -18,892 | 0.00 | -0.00 | -87,848 | 2009-11-09 | |
| 73 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 184,000 | -26,000 | 0.02 | -0.00 | -95,160 | 2009-11-09 | |
| 74 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 7,705,839 | -52,000 | 0.52 | -0.00 | -111,280 | 2009-11-09 | |
| 75 | 3393 | Wasion Holdings Limited:O | 1,558,592 | -20,000 | 0.17 | -0.00 | -135,000 | 2009-11-09 | |
| 76 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 29,524,650 | -90,000 | 0.82 | -0.00 | -136,800 | 2009-11-09 | |
| 77 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 332,104 | -8,000 | 0.05 | -0.00 | -159,520 | 2009-11-09 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 1,009,000 | -90,000 | 0.01 | -0.00 | -174,600 | 2009-11-09 | |
| 79 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 9 | -8,600 | 0.00 | -0.00 | -199,090 | 2009-11-09 | |
| 80 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 8,655,900 | -84,000 | 0.23 | -0.00 | -242,760 | 2009-11-09 | |
| 81 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -10,910 | 0.00 | -0.00 | -254,203 | 2009-11-09 | |
| 82 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 10,115 | -17,653 | 0.00 | -0.00 | -321,991 | 2009-11-09 | |
| 83 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,001 | -102,000 | 0.00 | -0.01 | -335,580 | 2009-11-09 | |
| 84 | 0606 | China Agri-Industries Holdings Limited:O | 53,100 | -43,000 | 0.00 | -0.00 | -340,130 | 2009-11-09 | |
| 85 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 301,000 | -25,000 | 0.02 | -0.00 | -417,500 | 2009-11-09 | |
| 86 | 2007 | Country Garden Holdings Company Limited:O | 11,107,525 | -250,000 | 0.07 | -0.00 | -775,000 | 2009-11-09 | |
| 87 | 0004 | Wharf (Holdings) Limited (The):O | 4,002 | -20,298 | 0.00 | -0.00 | -884,993 | 2009-11-09 | |
| 88 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 27,492,000 | -64,000 | 1.73 | -0.00 | -890,880 | 2009-11-09 | |
| 89 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 2,837,492 | -586,000 | 0.06 | -0.01 | -920,020 | 2009-11-09 | |
| 90 | 0123 | Yuexiu Property Company Limited:O | 2,585,826 | -473,165 | 0.04 | -0.01 | -1,102,474 | 2009-11-09 | |
| 91 | 2009 | BBMG Corporation:H | 2,368,004 | -139,016 | 0.20 | -0.01 | -1,134,371 | 2009-11-09 | |
| 92 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,632,407 | -211,500 | 0.64 | -0.05 | -1,203,435 | 2009-11-09 | |
| 93 | 0297 | Sinofert Holdings Limited:O | 68,429 | -316,000 | 0.00 | -0.00 | -1,279,800 | 2009-11-09 | |
| 94 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -174,670 | 0.00 | -0.00 | -1,388,627 | 2009-11-09 | |
| 95 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 804,000 | -46,000 | 0.12 | -0.01 | -1,674,400 | 2009-11-09 | |
| 96 | 1038 | CK Infrastructure Holdings Limited:O | 346,007 | -66,000 | 0.02 | -0.00 | -1,824,900 | 2009-11-09 | |
| 97 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 108,000 | -856,000 | 0.01 | -0.06 | -2,105,760 | 2009-11-09 | |
| 98 | 1886 | China Huiyuan Juice Group Limited:O | 120,503 | -450,275 | 0.01 | -0.03 | -2,255,878 | 2009-11-09 | |
| 99 | 2038 | FIH Mobile Limited:O | 0 | -544,719 | 0.00 | -0.01 | -3,856,611 | 2009-11-09 | |
| 100 | 0069 | SHANGRI-LA ASIA LIMITED:O | 330,821 | -273,600 | 0.01 | -0.01 | -4,005,504 | 2009-11-09 | |
| 101 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 845,036 | -1,300,000 | 0.02 | -0.03 | -4,056,000 | 2009-11-09 | |
| 102 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 200 | -450,231 | 0.00 | -0.04 | -4,277,195 | 2009-11-09 | |
| 103 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 83,400 | -298,000 | 0.05 | -0.19 | -4,362,720 | 2009-11-09 | |
| 104 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,920,917 | -690,000 | 0.04 | -0.00 | -4,705,800 | 2009-11-09 | |
| 105 | 0358 | Jiangxi Copper Company Limited:H | 0 | -261,000 | 0.00 | -0.02 | -4,875,480 | 2009-11-09 | |
| 106 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 136,787 | -45,319 | 0.01 | -0.00 | -5,352,174 | 2009-11-09 | |
| 107 | 0538 | Ajisen (China) Holdings Limited:O | 1,655,711 | -980,576 | 0.16 | -0.09 | -6,893,449 | 2009-11-09 | |
| 108 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,480,000 | -560,000 | 0.10 | -0.01 | -7,089,600 | 2009-11-09 | |
| 109 | 1133 | Harbin Electric Company Limited:H | 0 | -988,000 | 0.00 | -0.15 | -7,321,080 | 2009-11-09 | |
| 110 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 267,800 | -349,927 | 0.01 | -0.01 | -7,558,423 | 2009-11-09 | |
| 111 | 1800 | China Communications Construction Company Limited:H | 6,080,347 | -934,824 | 0.14 | -0.02 | -7,908,611 | 2009-11-09 | |
| 112 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 424 | -272,676 | 0.00 | -0.01 | -7,921,238 | 2009-11-09 | |
| 113 | 0013 | Hutchison Whampoa Limited:O | 22,301 | -148,000 | 0.00 | -0.00 | -8,014,200 | 2009-11-09 | |
| 114 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,126,402 | -1,276,000 | 0.29 | -0.03 | -8,472,640 | 2009-11-09 | |
| 115 | 0694 | Beijing Capital International Airport Company Limited:H | 3,172,235 | -1,676,720 | 0.17 | -0.09 | -9,557,304 | 2009-11-09 | |
| 116 | 0683 | KERRY PROPERTIES LIMITED:O | 207,503 | -223,500 | 0.01 | -0.02 | -9,599,325 | 2009-11-09 | |
| 117 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 400 | -76,732 | 0.00 | -0.01 | -10,842,232 | 2009-11-09 | |
| 118 | 1333 | China Zhongwang Holdings Limited:O | 10,000 | -1,476,400 | 0.00 | -0.03 | -11,294,460 | 2009-11-09 | |
| 119 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,121,792 | -1,186,256 | 0.00 | -0.01 | -12,882,740 | 2009-11-09 | |
| 120 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 5,596,019 | -1,853,974 | 0.39 | -0.13 | -13,051,977 | 2009-11-09 | |
| 121 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,611,044 | -3,796,729 | 0.44 | -0.11 | -14,921,145 | 2009-11-09 | |
| 122 | 0753 | Air China Limited:H | 2,854,367 | -3,988,000 | 0.06 | -0.09 | -19,222,160 | 2009-11-09 | |
| 123 | 1898 | China Coal Energy Company Limited:H | 2,034,551 | -2,420,000 | 0.05 | -0.06 | -31,411,600 | 2009-11-09 | |
| 124 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 361,490 | -526,838 | 0.01 | -0.02 | -37,642,575 | 2009-11-09 | |
| 125 | 0493 | GOME Retail Holdings Limited:O | 13,570,461 | -43,459,579 | 0.09 | -0.29 | -113,429,501 | 2009-11-09 | |
| 126 | 0005 | HSBC HOLDINGS PLC:O | 1,282,503 | -2,725,412 | 0.01 | -0.02 | -242,289,127 | 2009-11-09 |
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