UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2010-02-05 to 2010-02-08

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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 0330 ESPRIT HOLDINGS LIMITED (BM):O 86,500,353 954,350 6.76 0.07 51,678,053 2010-02-08
2 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,778,592 4,763,132 0.08 0.08 30,007,732 2010-02-08
3 0992 LENOVO GROUP LIMITED:O 7,578,600 5,604,000 0.08 0.06 29,308,920 2010-02-08
4 1818 Zhaojin Mining Industry Company Limited:H 2,000,580 2,000,000 0.46 0.46 28,000,000 2010-02-08
5 1211 BYD COMPANY LIMITED:H 431,500 431,500 0.05 0.05 24,099,275 2010-02-08
6 1224 C C Land Holdings Limited:O 8,202,000 7,466,000 0.32 0.29 20,531,500 2010-02-08
7 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,964,000 3,964,000 0.23 0.23 17,441,600 2010-02-08
8 0358 Jiangxi Copper Company Limited:H 2,014,336 1,089,000 0.15 0.08 15,812,280 2010-02-08
9 2866 COSCO SHIPPING Development Co., Ltd.:H 7,744,000 5,318,938 0.21 0.14 15,212,163 2010-02-08
10 1068 China Yurun Food Group Limited:O 736,798 692,568 0.04 0.04 14,924,840 2010-02-08
11 0489 DongFeng Motor Group Company Limited (CN):H 1,420,000 1,420,000 0.05 0.05 14,285,200 2010-02-08
12 0049 WHEELOCK PROPERTIES LIMITED:O 3,000,000 3,000,000 0.14 0.14 14,280,000 2010-02-08
13 0883 CNOOC LIMITED:O 1,154,459 1,154,459 0.00 0.00 13,160,833 2010-02-08
14 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,584,746 2,814,122 0.12 0.09 12,663,549 2010-02-08
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 796,016 492,000 0.01 0.01 8,196,720 2010-02-08
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,746,930 998,930 0.05 0.03 6,782,735 2010-02-08
17 2777 Guangzhou R&F Properties Co., Ltd.:H 2,184,142 618,260 0.22 0.06 6,615,382 2010-02-08
18 1109 CHINA RESOURCES LAND LIMITED:O 1,130,000 402,000 0.02 0.01 5,820,960 2010-02-08
19 0011 HANG SENG BANK, LIMITED:O 286,699 53,398 0.01 0.00 5,750,965 2010-02-08
20 2883 China Oilfield Services Limited:H 621,951 521,951 0.04 0.03 5,229,949 2010-02-08
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,188,000 8,126,000 0.04 0.04 5,200,640 2010-02-08
22 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,477,342 1,285,000 0.04 0.03 4,728,800 2010-02-08
23 1099 SINOPHARM GROUP CO. LTD.:H 153,600 153,600 0.02 0.02 4,638,720 2010-02-08
24 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,326,000 684,000 0.09 0.05 4,575,960 2010-02-08
25 3800 GCL Technology Holdings Limited (KY):O 5,726,900 2,483,000 0.04 0.02 4,494,230 2010-02-08
26 3988 BANK OF CHINA LIMITED:H 1,966,500 1,108,000 0.00 0.00 3,977,720 2010-02-08
27 0700 TENCENT HOLDINGS LIMITED:O 489,015 25,900 0.03 0.00 3,566,430 2010-02-08
28 1199 COSCO SHIPPING Ports Limited:O 332,000 310,000 0.01 0.01 3,310,800 2010-02-08
29 0522 ASMPT Limited:O 124,000 50,000 0.03 0.01 3,177,500 2010-02-08
30 0041 GREAT EAGLE HOLDINGS LIMITED:O 182,847 160,000 0.03 0.03 2,998,400 2010-02-08
31 0302 OCBC Bank (Hong Kong) Limited:O 55,000 40,000 0.02 0.01 2,560,000 2010-02-08
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 106,000 106,000 0.01 0.01 2,374,400 2010-02-08
33 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 159,001 150,000 0.01 0.01 2,370,000 2010-02-08
34 0016 SUN HUNG KAI PROPERTIES LIMITED:O 24,583 24,000 0.00 0.00 2,359,200 2010-02-08
35 0168 TSINGTAO BREWERY COMPANY LIMITED:H 82,207 64,000 0.01 0.01 2,198,400 2010-02-08
36 0751 Skyworth Group Limited:O 314,106 312,960 0.01 0.01 2,162,554 2010-02-08
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 308,000 44,000 0.01 0.00 2,041,600 2010-02-08
38 1200 Midland Holdings Limited (BM):O 490,781 330,000 0.07 0.05 2,039,400 2010-02-08
39 0494 LI & FUNG LIMITED:O 52,518 52,518 0.00 0.00 1,838,130 2010-02-08
40 2020 ANTA Sports Products Limited:O 463,213 180,000 0.02 0.01 1,796,400 2010-02-08
41 1072 Dongfang Electric Corporation Limited:H 45,200 45,200 0.03 0.03 1,568,440 2010-02-08
42 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 312,000 196,000 0.01 0.01 1,562,120 2010-02-08
43 2727 Shanghai Electric Group Company Limited:H 1,126,000 466,000 0.04 0.02 1,561,100 2010-02-08
44 2009 BBMG Corporation:H 215,500 209,600 0.02 0.02 1,454,624 2010-02-08
45 0691 China Shanshui Cement Group Limited:O 330,000 330,000 0.01 0.01 1,425,600 2010-02-08
46 3328 Bank of Communications Co., Ltd.:H 190,000 190,000 0.00 0.00 1,407,900 2010-02-08
47 1338 BaWang International (Group) Holding Limited:O 455,000 300,000 0.02 0.01 1,320,000 2010-02-08
48 0868 XINYI GLASS HOLDINGS LIMITED:O 192,000 192,000 0.01 0.01 1,125,120 2010-02-08
49 0203 DENWAY MOTORS LIMITED:O 1,805,633 266,000 0.02 0.00 1,069,320 2010-02-08
50 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 973,000 500,000 0.07 0.03 1,020,000 2010-02-08
51 0825 New World Department Store China Limited:O 397,802 150,000 0.02 0.01 988,500 2010-02-08
52 0606 China Agri-Industries Holdings Limited:O 297,012 94,300 0.01 0.00 982,606 2010-02-08
53 2038 FIH Mobile Limited:O 1,289,500 117,000 0.02 0.00 900,900 2010-02-08
54 0066 MTR CORPORATION LIMITED:O 170,007 28,000 0.00 0.00 733,600 2010-02-08
55 2689 Nine Dragons Paper (Holdings) Limited:O 67,000 67,000 0.00 0.00 690,100 2010-02-08
56 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 799,500 84,500 0.05 0.01 565,305 2010-02-08
57 0817 China Jinmao Holdings Group Limited:O 438,000 210,000 0.00 0.00 516,600 2010-02-08
58 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 64,659 41,000 0.00 0.00 445,260 2010-02-08
59 2313 Shenzhou International Group Holdings Limited:O 46,000 46,000 0.00 0.00 426,880 2010-02-08
60 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 107,000 79,000 0.02 0.02 414,750 2010-02-08
61 2345 Shanghai Prime Machinery Company Limited:H 250,000 250,000 0.03 0.03 407,500 2010-02-08
62 0083 SINO LAND COMPANY LIMITED:O 32,009 32,000 0.00 0.00 399,360 2010-02-08
63 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 202,000 202,000 0.01 0.01 391,880 2010-02-08
64 1688 Alibaba.com Limited:O 20,000 20,000 0.00 0.00 334,800 2010-02-08
65 2688 ENN Energy Holdings Limited:O 18,000 18,000 0.00 0.00 300,960 2010-02-08
66 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 230,000 230,000 0.01 0.01 276,000 2010-02-08
67 0410 SOHO CHINA LIMITED:O 65,333 65,333 0.00 0.00 245,652 2010-02-08
68 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 26,500 25,000 0.00 0.00 176,000 2010-02-08
69 1899 Xingda International Holdings Limited:O 45,000 45,000 0.00 0.00 162,450 2010-02-08
70 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,000 4,000 0.01 0.00 109,400 2010-02-08
71 0659 CTF Services Limited (BM):O 8,027 8,027 0.00 0.00 104,190 2010-02-08
72 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,967 3,967 0.00 0.00 61,806 2010-02-08
73 0548 Shenzhen Expressway Corporation Limited:H 968,200 14,000 0.13 0.00 60,060 2010-02-08
74 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,307,497 3,000 0.11 0.00 46,680 2010-02-08
75 0910 China Sandi Holdings Limited:O 145,000 144,000 0.00 0.00 38,160 2010-02-08
76 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 2,000 0.00 0.00 34,720 2010-02-08
77 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 109,622 500 0.01 0.00 11,500 2010-02-08
78 1886 China Huiyuan Juice Group Limited:O 500 500 0.00 0.00 2,510 2010-02-08
79 2168 AirPower Technologies Limited:O 139,500 -500 0.01 -0.00 -3,895 2010-02-08
80 3993 CMOC Group Limited (CN):H 0 -3,000 0.00 -0.00 -17,280 2010-02-08
81 1176 Zhuguang Holdings Group Company Limited:O 1,806,000 -10,000 0.08 -0.00 -18,500 2010-02-08
82 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 0 -100,000 0.00 -0.01 -38,000 2010-02-08
83 0053 GUOCO GROUP LIMITED:O 14,259 -1,000 0.00 -0.00 -79,300 2010-02-08
84 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,002,000 -64,000 0.05 -0.00 -82,560 2010-02-08
85 0144 China Merchants Port Holdings Company Limited:O 1 -3,449 0.00 -0.00 -86,915 2010-02-08
86 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 17,480 -28,520 0.00 -0.00 -90,408 2010-02-08
87 0670 China Eastern Airlines Corporation Limited:H 738,362 -42,000 0.02 -0.00 -109,620 2010-02-08
88 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 90,000 -71,000 0.00 -0.00 -135,610 2010-02-08
89 0709 GIORDANO INTERNATIONAL LIMITED:O 1,163,839 -68,000 0.08 -0.00 -159,800 2010-02-08
90 0588 Beijing North Star Company Limited:H 1,245,334 -80,000 0.18 -0.01 -190,400 2010-02-08
91 0010 HANG LUNG GROUP LIMITED:O 0 -6,000 0.00 -0.00 -207,000 2010-02-08
92 0020 WHEELOCK AND COMPANY LIMITED:O 89,096 -11,904 0.00 -0.00 -238,080 2010-02-08
93 3368 Parkson Retail Group Limited:O 227,504 -26,784 0.01 -0.00 -311,230 2010-02-08
94 0589 Portico International Holdings Limited:O 49,500 -16,000 0.01 -0.00 -343,200 2010-02-08
95 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 191,540 -98,000 0.01 -0.01 -349,860 2010-02-08
96 0001 CK Hutchison Holdings Limited:O 168,400 -4,600 0.01 -0.00 -416,990 2010-02-08
97 0347 Angang Steel Company Limited:H 0 -32,000 0.00 -0.00 -417,280 2010-02-08
98 2626 Hunan Nonferrous Metals Corporation Limited:H 140,000 -142,000 0.01 -0.01 -428,840 2010-02-08
99 3818 China Dongxiang (Group) Co., Ltd.:O 0 -93,255 0.00 -0.00 -434,568 2010-02-08
100 0119 Poly Property Group Co., Limited:O 382,982 -68,000 0.01 -0.00 -523,600 2010-02-08
101 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 224,036 -67,000 0.00 -0.00 -566,150 2010-02-08
102 2300 AMVIG Holdings Limited:O 130,000 -182,000 0.01 -0.02 -573,300 2010-02-08
103 2331 LI NING COMPANY LIMITED:O 0 -27,274 0.00 -0.00 -632,757 2010-02-08
104 0135 KUNLUN ENERGY COMPANY LIMITED:O 487,200 -80,000 0.01 -0.00 -686,400 2010-02-08
105 1387 China Dili Group:O 0 -523,010 0.00 -0.00 -857,736 2010-02-08
106 1186 China Railway Construction Corporation Limited:H 0 -90,000 0.00 -0.00 -905,400 2010-02-08
107 0728 CHINA TELECOM CORPORATION LIMITED:H 124,415 -297,121 0.00 -0.00 -950,787 2010-02-08
108 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -72,994 0.00 -0.00 -970,820 2010-02-08
109 0904 China Green (Holdings) Limited:O 3,409,339 -120,000 0.39 -0.01 -1,032,000 2010-02-08
110 1205 CITIC RESOURCES HOLDINGS LIMITED:O 88,000 -584,000 0.00 -0.01 -1,080,400 2010-02-08
111 0270 GUANGDONG INVESTMENT LIMITED:O 3,852,320 -294,000 0.06 -0.00 -1,137,780 2010-02-08
112 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 49,594 -27,312 0.00 -0.00 -1,372,428 2010-02-08
113 1988 China Minsheng Banking Corp., Ltd.:H 800,000 -200,200 0.02 -0.01 -1,543,542 2010-02-08
114 2007 Country Garden Holdings Company Limited:O 1,920,100 -709,900 0.01 -0.00 -1,753,453 2010-02-08
115 1128 Wynn Macau, Limited:O 3,604,055 -220,800 0.07 -0.00 -1,989,408 2010-02-08
116 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,200 -92,000 0.00 -0.01 -2,093,000 2010-02-08
117 0762 CHINA UNICOM (HONG KONG) LIMITED:O 430,186 -272,548 0.00 -0.00 -2,286,678 2010-02-08
118 0697 Shoucheng Holdings Limited:O 938,000 -1,804,611 0.01 -0.02 -2,634,732 2010-02-08
119 0857 PETROCHINA COMPANY LIMITED:H 0 -332,119 0.00 -0.00 -2,739,982 2010-02-08
120 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,173,284 -1,705,432 0.06 -0.03 -3,274,429 2010-02-08
121 3383 Agile Group Holdings Limited (KY):O 1,342,403 -351,597 0.04 -0.01 -3,319,076 2010-02-08
122 0151 Want Want China Holdings Limited:O 605,000 -682,000 0.00 -0.01 -3,355,440 2010-02-08
123 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 619,000 -1,606,001 0.01 -0.03 -3,452,902 2010-02-08
124 0023 BANK OF EAST ASIA, LIMITED (THE):O 424 -133,195 0.00 -0.01 -3,556,307 2010-02-08
125 0683 KERRY PROPERTIES LIMITED:O 126,313 -107,000 0.01 -0.01 -3,712,900 2010-02-08
126 0493 GOME Retail Holdings Limited:O 853,800 -1,572,200 0.01 -0.01 -3,789,002 2010-02-08
127 0006 Power Assets Holdings Limited:O 54,504 -97,412 0.00 -0.00 -4,237,422 2010-02-08
128 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,061,622 -303,000 0.07 -0.00 -4,248,060 2010-02-08
129 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 131,527 -519,158 0.01 -0.05 -4,298,628 2010-02-08
130 0002 CLP HOLDINGS LIMITED:O 362,002 -82,000 0.02 -0.00 -4,321,400 2010-02-08
131 0142 FIRST PACIFIC COMPANY LIMITED:O 19,811 -992,384 0.00 -0.03 -4,366,490 2010-02-08
132 0694 Beijing Capital International Airport Company Limited:H 0 -1,101,623 0.00 -0.06 -4,450,557 2010-02-08
133 0813 Shimao Group Holdings Limited:O 1,416,000 -406,500 0.04 -0.01 -4,674,750 2010-02-08
134 0604 SHENZHEN INVESTMENT LIMITED:O 3,338,462 -1,724,000 0.09 -0.05 -4,741,000 2010-02-08
135 1393 Hidili Industry International Development Limited:O 312,000 -636,000 0.02 -0.03 -4,757,280 2010-02-08
136 1088 China Shenhua Energy Company Limited:H 343,586 -157,198 0.01 -0.00 -4,857,418 2010-02-08
137 1898 China Coal Energy Company Limited:H 601,120 -466,880 0.01 -0.01 -4,976,941 2010-02-08
138 0552 China Communications Services Corporation Limited:H 62,000 -1,284,000 0.00 -0.06 -5,097,480 2010-02-08
139 1878 SOUTHGOBI RESOURCES LTD.:O 0 -47,050 0.00 -0.03 -5,217,845 2010-02-08
140 0148 Kingboard Holdings Limited:O 54,000 -176,000 0.01 -0.02 -5,262,400 2010-02-08
141 0013 Hutchison Whampoa Limited:O 663,457 -110,147 0.02 -0.00 -5,821,269 2010-02-08
142 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -332,984 0.00 -0.01 -5,993,712 2010-02-08
143 0177 Jiangsu Expressway Company Limited:H 0 -917,478 0.00 -0.08 -6,403,996 2010-02-08
144 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -995,000 0.00 -0.03 -7,392,850 2010-02-08
145 3323 China National Building Material Company Limited:H 327,562 -584,627 0.03 -0.05 -7,553,381 2010-02-08
146 0390 CHINA RAILWAY GROUP LIMITED:H 901,984 -1,411,508 0.02 -0.03 -7,833,869 2010-02-08
147 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 124,000 -2,430,000 0.00 -0.07 -8,237,700 2010-02-08
148 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -169,000 0.00 -0.03 -8,914,750 2010-02-08
149 0242 SHUN TAK HOLDINGS LIMITED:O 227 -2,207,194 0.00 -0.11 -8,939,136 2010-02-08
150 0384 CHINA GAS HOLDINGS LIMITED:O 0 -2,548,000 0.00 -0.08 -9,274,720 2010-02-08
151 3888 Kingsoft Corporation Limited:O 0 -1,688,578 0.00 -0.15 -10,148,354 2010-02-08
152 0101 HANG LUNG PROPERTIES LIMITED:O 0 -395,500 0.00 -0.01 -10,322,550 2010-02-08
153 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 829 -620,171 0.00 -0.01 -10,642,134 2010-02-08
154 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,173,000 -1,665,000 0.03 -0.04 -12,071,250 2010-02-08
155 0753 Air China Limited:H 5,040,880 -1,991,120 0.11 -0.05 -12,763,079 2010-02-08
156 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -2,050,000 0.00 -0.18 -13,017,500 2010-02-08
157 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 778,720 -223,802 0.03 -0.01 -13,070,037 2010-02-08
158 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 80,000 -296,000 0.01 -0.02 -15,303,200 2010-02-08
159 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -1,548,000 0.00 -0.12 -17,925,840 2010-02-08
160 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 0 -3,184,953 0.00 -0.02 -18,313,480 2010-02-08
161 0914 Anhui Conch Cement Company Limited:H 124,210 -411,290 0.03 -0.09 -18,343,534 2010-02-08
162 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 255,797 -146,900 0.02 -0.01 -18,715,060 2010-02-08
163 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,428,818 -2,637,000 0.06 -0.10 -24,023,070 2010-02-08
164 0941 China Mobile Limited (HK):O 0 -321,759 0.00 -0.00 -24,260,629 2010-02-08
165 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,107,419 -4,289,740 0.00 -0.00 -24,751,800 2010-02-08
166 0291 China Resources Beer (Holdings) Company Limited:O 0 -1,081,000 0.00 -0.05 -27,619,550 2010-02-08
167 1800 China Communications Construction Company Limited:H 0 -4,007,400 0.00 -0.09 -28,692,984 2010-02-08
168 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 562,103 -1,483,726 0.01 -0.02 -48,295,281 2010-02-08
169 0005 HSBC HOLDINGS PLC:O 3,919,922 -653,781 0.02 -0.00 -52,237,102 2010-02-08
170 3968 CHINA MERCHANTS BANK CO., LTD.:H 855,000 -3,500,000 0.02 -0.10 -62,230,000 2010-02-08
171 1398 Industrial and Commercial Bank of China Limited:H 8,740,873 -14,064,718 0.01 -0.02 -76,090,124 2010-02-08

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