UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2010-02-19 to 2010-02-22

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,155,986 2,515,690 0.18 0.07 47,345,286 2010-02-22
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 478,159 228,244 0.04 0.02 29,648,896 2010-02-22
3 1800 China Communications Construction Company Limited:H 3,730,218 3,618,530 0.08 0.08 26,740,937 2010-02-22
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,770,100 3,416,636 0.03 0.02 20,192,319 2010-02-22
5 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,257,856 3,184,356 0.20 0.20 19,679,320 2010-02-22
6 2689 Nine Dragons Paper (Holdings) Limited:O 2,655,000 1,735,000 0.06 0.04 18,148,100 2010-02-22
7 0494 LI & FUNG LIMITED:O 509,990 458,000 0.01 0.01 16,419,300 2010-02-22
8 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 580,016 494,007 0.06 0.05 10,127,144 2010-02-22
9 0013 Hutchison Whampoa Limited:O 166,001 166,000 0.00 0.00 9,146,600 2010-02-22
10 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 555,078 376,616 0.03 0.02 9,095,276 2010-02-22
11 0011 HANG SENG BANK, LIMITED:O 81,101 81,100 0.00 0.00 8,977,770 2010-02-22
12 0006 Power Assets Holdings Limited:O 334,504 196,000 0.02 0.01 8,486,800 2010-02-22
13 0054 HOPEWELL HOLDINGS LIMITED:O 345,180 345,180 0.04 0.04 7,852,845 2010-02-22
14 0773 China Metal Recycling (Holdings) Limited:O 1,572,600 852,000 0.15 0.08 6,117,360 2010-02-22
15 0002 CLP HOLDINGS LIMITED:O 98,002 98,000 0.00 0.00 5,223,400 2010-02-22
16 1688 Alibaba.com Limited:O 294,500 294,500 0.01 0.01 5,083,070 2010-02-22
17 0066 MTR CORPORATION LIMITED:O 205,007 172,000 0.00 0.00 4,609,600 2010-02-22
18 0297 Sinofert Holdings Limited:O 1,186,226 1,034,226 0.02 0.01 4,591,963 2010-02-22
19 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 510,137 510,062 0.01 0.01 4,529,351 2010-02-22
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 48,020 38,366 0.00 0.00 3,917,169 2010-02-22
21 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 276,183 234,000 0.01 0.01 3,280,680 2010-02-22
22 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,349,489 1,176,000 0.05 0.05 3,045,840 2010-02-22
23 0203 DENWAY MOTORS LIMITED:O 1,384,815 500,000 0.02 0.01 2,160,000 2010-02-22
24 1893 China National Materials Company Limited:H 605,423 438,423 0.05 0.04 2,139,504 2010-02-22
25 1128 Wynn Macau, Limited:O 1,284,855 226,600 0.02 0.00 2,130,040 2010-02-22
26 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 164,500 164,500 0.01 0.01 2,112,180 2010-02-22
27 1833 Intime Retail (Group) Company Limited:O 323,000 323,000 0.02 0.02 2,038,130 2010-02-22
28 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 674,000 160,000 0.05 0.01 1,964,800 2010-02-22
29 0242 SHUN TAK HOLDINGS LIMITED:O 1,006,407 464,000 0.05 0.02 1,920,960 2010-02-22
30 0020 WHEELOCK AND COMPANY LIMITED:O 434,231 72,000 0.02 0.00 1,526,400 2010-02-22
31 0589 Portico International Holdings Limited:O 102,500 70,745 0.02 0.01 1,485,645 2010-02-22
32 1813 KWG Group Holdings Limited:O 300,000 300,000 0.01 0.01 1,482,000 2010-02-22
33 0813 Shimao Group Holdings Limited:O 1,702,678 118,000 0.05 0.00 1,416,000 2010-02-22
34 1818 Zhaojin Mining Industry Company Limited:H 107,580 90,000 0.02 0.02 1,396,800 2010-02-22
35 1928 Sands China Ltd.:O 130,000 130,000 0.00 0.00 1,396,200 2010-02-22
36 0165 CHINA EVERBRIGHT LIMITED (HK):O 244,000 70,000 0.02 0.00 1,293,600 2010-02-22
37 0330 ESPRIT HOLDINGS LIMITED (BM):O 22,344 22,343 0.00 0.00 1,243,388 2010-02-22
38 3993 CMOC Group Limited (CN):H 1,187,560 192,000 0.09 0.01 1,171,200 2010-02-22
39 1200 Midland Holdings Limited (BM):O 156,781 156,000 0.02 0.02 1,048,320 2010-02-22
40 0302 OCBC Bank (Hong Kong) Limited:O 30,676 14,000 0.01 0.00 910,700 2010-02-22
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 239,000 239,000 0.00 0.00 843,670 2010-02-22
42 0004 Wharf (Holdings) Limited (The):O 19,626 19,624 0.00 0.00 768,280 2010-02-22
43 1205 CITIC RESOURCES HOLDINGS LIMITED:O 258,000 258,000 0.00 0.00 528,900 2010-02-22
44 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 12,500,000 1,120,000 0.23 0.02 498,400 2010-02-22
45 2899 ZIJIN MINING GROUP CO., LTD.:H 64,000 64,000 0.00 0.00 423,040 2010-02-22
46 0904 China Green (Holdings) Limited:O 3,056,339 19,000 0.35 0.00 171,950 2010-02-22
47 0144 China Merchants Port Holdings Company Limited:O 222,964 4,001 0.01 0.00 107,227 2010-02-22
48 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 61,000 3,000 0.01 0.00 100,350 2010-02-22
49 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,451,000 122,500 0.05 0.00 72,275 2010-02-22
50 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,094,000 4,000 0.01 0.00 71,680 2010-02-22
51 0596 Inspur Digital Enterprise Technology Limited:O 55,000 55,000 0.00 0.00 58,300 2010-02-22
52 0709 GIORDANO INTERNATIONAL LIMITED:O 1,085,839 18,000 0.07 0.00 44,640 2010-02-22
53 0410 SOHO CHINA LIMITED:O 10,000 10,000 0.00 0.00 36,600 2010-02-22
54 0123 Yuexiu Property Company Limited:O 1,582,834 18,000 0.02 0.00 34,560 2010-02-22
55 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,000 500 0.00 0.00 26,150 2010-02-22
56 3888 Kingsoft Corporation Limited:O 3,571 3,571 0.00 0.00 21,783 2010-02-22
57 0493 GOME Retail Holdings Limited:O 5,623,700 4,000 0.04 0.00 10,160 2010-02-22
58 1059 KANTONE HOLDINGS LIMITED:O 0 -1,388 0.00 -0.00 -264 2010-02-22
59 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,260,298 -2,000 0.07 -0.00 -9,300 2010-02-22
60 0049 WHEELOCK PROPERTIES LIMITED:O 583,703 -4,133 0.03 -0.00 -19,425 2010-02-22
61 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 65,001 -10,000 0.00 -0.00 -29,800 2010-02-22
62 0506 China Foods Limited:O 322,000 -6,000 0.01 -0.00 -40,380 2010-02-22
63 0522 ASMPT Limited:O 192,490 -600 0.05 -0.00 -41,760 2010-02-22
64 0585 Imagi International Holdings Limited:O 0 -312,000 0.00 -0.01 -41,808 2010-02-22
65 1919 COSCO SHIPPING Holdings Co., Ltd.:H 0 -4,500 0.00 -0.00 -42,930 2010-02-22
66 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,232,460 -4,500 0.30 -0.00 -50,760 2010-02-22
67 1111 Chong Hing Bank Limited:O 18,595 -4,000 0.00 -0.00 -58,080 2010-02-22
68 1886 China Huiyuan Juice Group Limited:O 0 -13,500 0.00 -0.00 -67,905 2010-02-22
69 3393 Wasion Holdings Limited:O 1,444,789 -16,000 0.16 -0.00 -87,680 2010-02-22
70 1068 China Yurun Food Group Limited:O 242,242 -4,400 0.01 -0.00 -96,360 2010-02-22
71 0604 SHENZHEN INVESTMENT LIMITED:O 1,952,462 -40,000 0.06 -0.00 -109,600 2010-02-22
72 1333 China Zhongwang Holdings Limited:O 502,700 -20,000 0.01 -0.00 -118,600 2010-02-22
73 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,905,013 -44,000 0.13 -0.00 -168,520 2010-02-22
74 1398 Industrial and Commercial Bank of China Limited:H 0 -60,660 0.00 -0.00 -337,270 2010-02-22
75 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,288,500 -111,500 0.03 -0.00 -404,745 2010-02-22
76 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,674,400 -51,000 0.05 -0.00 -407,490 2010-02-22
77 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -28,000 0.00 -0.00 -436,800 2010-02-22
78 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -12,207 0.00 -0.00 -444,945 2010-02-22
79 1836 Stella International Holdings Limited:O 32,620 -26,780 0.00 -0.00 -453,653 2010-02-22
80 3933 United Laboratories International Holdings Limited (The):O 0 -118,000 0.00 -0.01 -489,700 2010-02-22
81 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 300 -133,000 0.00 -0.02 -528,010 2010-02-22
82 3339 Lonking Holdings Limited:O 0 -120,083 0.00 -0.01 -558,386 2010-02-22
83 0552 China Communications Services Corporation Limited:H 688,000 -167,700 0.03 -0.01 -674,154 2010-02-22
84 0728 CHINA TELECOM CORPORATION LIMITED:H 5,864,000 -218,000 0.04 -0.00 -723,760 2010-02-22
85 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 0 -454,000 0.00 -0.03 -862,600 2010-02-22
86 0670 China Eastern Airlines Corporation Limited:H 46,362 -300,000 0.00 -0.01 -864,000 2010-02-22
87 0992 LENOVO GROUP LIMITED:O 9,206,000 -168,000 0.09 -0.00 -907,200 2010-02-22
88 1338 BaWang International (Group) Holding Limited:O 155,000 -200,000 0.01 -0.01 -914,000 2010-02-22
89 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -106,716 0.00 -0.01 -916,690 2010-02-22
90 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,452,000 -110,000 0.05 -0.00 -951,500 2010-02-22
91 2038 FIH Mobile Limited:O 0 -110,668 0.00 -0.00 -952,851 2010-02-22
92 0083 SINO LAND COMPANY LIMITED:O 9 -74,000 0.00 -0.00 -984,200 2010-02-22
93 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 441,000 -158,000 0.20 -0.07 -1,025,420 2010-02-22
94 0606 China Agri-Industries Holdings Limited:O 1,702,795 -96,000 0.04 -0.00 -1,040,640 2010-02-22
95 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 131,597 -216,000 0.00 -0.01 -1,082,160 2010-02-22
96 2626 Hunan Nonferrous Metals Corporation Limited:H 120,000 -354,000 0.01 -0.02 -1,118,640 2010-02-22
97 0683 KERRY PROPERTIES LIMITED:O 3 -35,000 0.00 -0.00 -1,239,000 2010-02-22
98 1199 COSCO SHIPPING Ports Limited:O 0 -110,000 0.00 -0.00 -1,287,000 2010-02-22
99 0548 Shenzhen Expressway Corporation Limited:H 1,068,200 -320,000 0.14 -0.04 -1,312,000 2010-02-22
100 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 0 -474,000 0.00 -0.05 -1,341,420 2010-02-22
101 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,540 -372,000 0.00 -0.02 -1,383,840 2010-02-22
102 2888 STANDARD CHARTERED PLC:O 875,436 -8,000 0.04 -0.00 -1,461,600 2010-02-22
103 2343 PACIFIC BASIN SHIPPING LIMITED:O 145,000 -264,731 0.01 -0.01 -1,575,149 2010-02-22
104 0868 XINYI GLASS HOLDINGS LIMITED:O 434,000 -266,000 0.02 -0.02 -1,596,000 2010-02-22
105 1109 CHINA RESOURCES LAND LIMITED:O 0 -114,000 0.00 -0.00 -1,751,040 2010-02-22
106 0101 HANG LUNG PROPERTIES LIMITED:O 82,844 -61,000 0.00 -0.00 -1,756,800 2010-02-22
107 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -111,000 0.00 -0.01 -1,776,000 2010-02-22
108 3818 China Dongxiang (Group) Co., Ltd.:O 0 -370,000 0.00 -0.01 -1,827,800 2010-02-22
109 0489 DongFeng Motor Group Company Limited (CN):H 0 -174,000 0.00 -0.01 -1,882,680 2010-02-22
110 2727 Shanghai Electric Group Company Limited:H 82,000 -560,000 0.00 -0.02 -1,932,000 2010-02-22
111 1361 361 Degrees International Limited:O 80,000 -314,000 0.00 -0.02 -1,949,940 2010-02-22
112 3988 BANK OF CHINA LIMITED:H 0 -526,444 0.00 -0.00 -2,005,752 2010-02-22
113 0270 GUANGDONG INVESTMENT LIMITED:O 3,147,013 -530,000 0.05 -0.01 -2,045,800 2010-02-22
114 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 155 -303,845 0.00 -0.02 -2,142,107 2010-02-22
115 0762 CHINA UNICOM (HONG KONG) LIMITED:O 0 -263,753 0.00 -0.00 -2,302,564 2010-02-22
116 1393 Hidili Industry International Development Limited:O 816,000 -295,000 0.04 -0.01 -2,339,350 2010-02-22
117 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 48,001 -142,000 0.00 -0.01 -2,436,720 2010-02-22
118 2688 ENN Energy Holdings Limited:O 24,000 -132,000 0.00 -0.01 -2,460,480 2010-02-22
119 0914 Anhui Conch Cement Company Limited:H 45,600 -54,400 0.01 -0.01 -2,505,120 2010-02-22
120 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 182,133 -127,000 0.01 -0.01 -2,959,100 2010-02-22
121 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,216,630 -458,000 0.12 -0.01 -3,320,500 2010-02-22
122 1171 Yankuang Energy Group Company Limited:H 1,256,000 -228,000 0.06 -0.01 -3,679,920 2010-02-22
123 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 360 -499,640 0.00 -0.01 -3,687,343 2010-02-22
124 0358 Jiangxi Copper Company Limited:H 0 -234,000 0.00 -0.02 -3,748,680 2010-02-22
125 0390 CHINA RAILWAY GROUP LIMITED:H 0 -680,000 0.00 -0.02 -4,025,600 2010-02-22
126 3308 Golden Eagle Retail Group Limited:O 0 -304,000 0.00 -0.02 -4,474,880 2010-02-22
127 2009 BBMG Corporation:H 1,704,000 -604,264 0.15 -0.05 -4,477,596 2010-02-22
128 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 125,000 -474,776 0.01 -0.03 -5,051,617 2010-02-22
129 0916 China Longyuan Power Group Corporation Limited:H 0 -556,000 0.00 -0.02 -5,087,400 2010-02-22
130 1766 CRRC Corporation Limited:H 0 -1,000,400 0.00 -0.05 -5,482,192 2010-02-22
131 0998 China CITIC Bank Corporation Limited:H 213 -1,053,000 0.00 -0.01 -5,591,430 2010-02-22
132 2866 COSCO SHIPPING Development Co., Ltd.:H 530,200 -1,957,000 0.01 -0.05 -6,066,700 2010-02-22
133 0753 Air China Limited:H 3,713,108 -899,296 0.08 -0.02 -6,160,178 2010-02-22
134 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 64,000 -1,359,061 0.00 -0.08 -6,387,587 2010-02-22
135 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -122,266 0.00 -0.02 -6,388,399 2010-02-22
136 0883 CNOOC LIMITED:O 0 -555,635 0.00 -0.00 -6,789,860 2010-02-22
137 2331 LI NING COMPANY LIMITED:O 376,314 -294,117 0.04 -0.03 -7,264,690 2010-02-22
138 0697 Shoucheng Holdings Limited:O 176,000 -4,250,000 0.00 -0.05 -7,310,000 2010-02-22
139 0303 VTECH HOLDINGS LIMITED:O 1,855 -92,000 0.00 -0.04 -7,387,600 2010-02-22
140 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -250,000 0.00 -0.01 -7,912,500 2010-02-22
141 3368 Parkson Retail Group Limited:O 1,797,527 -802,000 0.06 -0.03 -8,966,360 2010-02-22
142 0347 Angang Steel Company Limited:H 218,614 -665,000 0.02 -0.06 -9,336,600 2010-02-22
143 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 0 -165,820 0.00 -0.01 -10,098,438 2010-02-22
144 0941 China Mobile Limited (HK):O 237,419 -147,340 0.00 -0.00 -11,242,042 2010-02-22
145 1088 China Shenhua Energy Company Limited:H 0 -407,215 0.00 -0.01 -13,458,456 2010-02-22
146 1224 C C Land Holdings Limited:O 6,570,899 -4,751,101 0.26 -0.18 -13,920,726 2010-02-22
147 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,943,384 -3,978,000 0.06 -0.12 -14,121,900 2010-02-22
148 0001 CK Hutchison Holdings Limited:O 31,000 -156,912 0.00 -0.01 -14,741,882 2010-02-22
149 3323 China National Building Material Company Limited:H 0 -1,315,099 0.00 -0.11 -17,359,307 2010-02-22
150 0857 PETROCHINA COMPANY LIMITED:H 127,187 -2,287,641 0.00 -0.01 -20,016,859 2010-02-22
151 1211 BYD COMPANY LIMITED:H 0 -385,306 0.00 -0.05 -23,542,197 2010-02-22
152 1988 China Minsheng Banking Corp., Ltd.:H 1,000,000 -3,449,771 0.03 -0.10 -26,425,246 2010-02-22
153 1072 Dongfang Electric Corporation Limited:H 0 -720,000 0.00 -0.42 -26,856,000 2010-02-22
154 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,906,050 -1,842,000 0.02 -0.02 -27,187,920 2010-02-22
155 2777 Guangzhou R&F Properties Co., Ltd.:H 1,876,822 -3,202,306 0.18 -0.32 -35,417,504 2010-02-22
156 2883 China Oilfield Services Limited:H 800,000 -3,622,938 0.05 -0.24 -38,620,519 2010-02-22
157 0005 HSBC HOLDINGS PLC:O 7,429,278 -468,973 0.04 -0.00 -39,229,591 2010-02-22
158 3328 Bank of Communications Co., Ltd.:H 200,000 -6,543,243 0.00 -0.03 -51,822,485 2010-02-22
159 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,774 -63,115,795 0.00 -0.03 -369,858,559 2010-02-22

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