UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2008-06-11 to 2008-06-12

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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 10,832,054 1,584,850 0.42 0.06 184,159,570 2008-06-12
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 54,796,983 13,140,000 0.71 0.17 175,287,600 2008-06-12
3 0494 LI & FUNG LIMITED:O 10,041,460 5,384,000 0.29 0.16 145,906,400 2008-06-12
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 364,709,098 21,362,200 0.16 0.01 139,708,788 2008-06-12
5 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 85,682,963 8,362,250 3.52 0.34 82,451,785 2008-06-12
6 3988 BANK OF CHINA LIMITED:H 57,090,288 17,215,883 0.08 0.02 64,387,402 2008-06-12
7 0522 ASMPT Limited:O 956,600 882,700 0.24 0.23 50,843,520 2008-06-12
8 3368 Parkson Retail Group Limited:O 8,608,185 729,000 1.54 0.13 41,224,950 2008-06-12
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 56,752,524 1,573,840 2.13 0.06 39,818,152 2008-06-12
10 1186 China Railway Construction Corporation Limited:H 9,074,000 3,349,500 0.44 0.16 38,519,250 2008-06-12
11 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 8,641,784 1,719,936 0.13 0.03 37,236,614 2008-06-12
12 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,277,209 4,039,000 1.41 0.33 35,422,030 2008-06-12
13 0083 SINO LAND COMPANY LIMITED:O 5,778,551 1,685,484 0.12 0.03 29,799,357 2008-06-12
14 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 101,021,792 4,944,297 5.83 0.29 25,413,687 2008-06-12
15 1800 China Communications Construction Company Limited:H 62,883,174 1,579,260 1.42 0.04 24,099,508 2008-06-12
16 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 91,523,258 6,156,000 3.93 0.26 18,283,320 2008-06-12
17 2007 Country Garden Holdings Company Limited:O 95,956,752 3,444,669 0.59 0.02 18,153,406 2008-06-12
18 1368 Xtep International Holdings Limited:O 5,252,000 5,252,000 0.24 0.24 17,909,320 2008-06-12
19 0177 Jiangsu Expressway Company Limited:H 2,572,660 2,370,000 0.21 0.19 14,125,200 2008-06-12
20 0019 SWIRE PACIFIC LIMITED:A 1,345,271 152,662 0.15 0.02 13,480,055 2008-06-12
21 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 334,900 300,000 0.05 0.05 12,990,000 2008-06-12
22 1111 Chong Hing Bank Limited:O 1,144,651 539,679 0.26 0.12 10,620,883 2008-06-12
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,667,160 1,985,047 0.17 0.05 10,322,244 2008-06-12
24 3383 Agile Group Holdings Limited (KY):O 89,231,867 1,100,000 2.38 0.03 9,130,000 2008-06-12
25 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 509,145 363,451 0.05 0.04 8,032,267 2008-06-12
26 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,323,112 135,800 0.25 0.01 6,986,910 2008-06-12
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 48,069,126 330,962 1.86 0.01 6,500,094 2008-06-12
28 2888 STANDARD CHARTERED PLC:O 150,449 25,750 0.01 0.00 6,159,400 2008-06-12
29 1066 Shandong Weigao Group Medical Polymer Company Limited:H 586,000 478,000 0.17 0.14 6,118,400 2008-06-12
30 0008 PCCW LIMITED:O 21,890,063 1,136,998 0.32 0.02 5,332,521 2008-06-12
31 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 11,363,705 479,771 0.20 0.01 4,663,374 2008-06-12
32 0694 Beijing Capital International Airport Company Limited:H 24,873,830 660,150 1.59 0.04 4,502,223 2008-06-12
33 0006 Power Assets Holdings Limited:O 2,346,782 89,500 0.11 0.00 4,322,850 2008-06-12
34 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 13,026,000 1,502,113 0.91 0.10 3,980,599 2008-06-12
35 3323 China National Building Material Company Limited:H 3,360,580 252,000 0.37 0.03 3,880,800 2008-06-12
36 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,560,406 232,400 0.22 0.01 3,695,160 2008-06-12
37 0910 China Sandi Holdings Limited:O 26,375,500 5,190,000 0.48 0.09 3,633,000 2008-06-12
38 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,305,000 4,802,500 0.04 0.03 3,553,850 2008-06-12
39 0270 GUANGDONG INVESTMENT LIMITED:O 32,519,628 908,000 0.53 0.01 3,005,480 2008-06-12
40 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,826,587 180,400 0.10 0.00 2,807,024 2008-06-12
41 0992 LENOVO GROUP LIMITED:O 21,452,929 500,000 0.23 0.01 2,650,000 2008-06-12
42 0144 China Merchants Port Holdings Company Limited:O 9,807,927 79,300 0.41 0.00 2,513,810 2008-06-12
43 1200 Midland Holdings Limited (BM):O 2,385,565 309,000 0.33 0.04 2,008,500 2008-06-12
44 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,075,542 169,000 0.05 0.01 1,994,200 2008-06-12
45 3983 China BlueChemical Ltd.:H 9,036,800 392,000 0.51 0.02 1,991,360 2008-06-12
46 0868 XINYI GLASS HOLDINGS LIMITED:O 2,324,130 303,277 0.14 0.02 1,940,973 2008-06-12
47 0914 Anhui Conch Cement Company Limited:H 1,327,938 24,000 0.31 0.01 1,450,800 2008-06-12
48 0020 WHEELOCK AND COMPANY LIMITED:O 182,972 60,000 0.01 0.00 1,434,000 2008-06-12
49 0506 China Foods Limited:O 33,903,230 300,000 1.21 0.01 1,128,000 2008-06-12
50 1818 Zhaojin Mining Industry Company Limited:H 6,273,520 99,500 1.44 0.02 1,044,750 2008-06-12
51 0148 Kingboard Holdings Limited:O 2,869,000 25,000 0.34 0.00 918,750 2008-06-12
52 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,210,000 49,000 0.07 0.00 653,660 2008-06-12
53 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 5,470,368 25,000 3.67 0.02 631,250 2008-06-12
54 2866 COSCO SHIPPING Development Co., Ltd.:H 111,237,547 185,760 2.97 0.00 607,435 2008-06-12
55 0142 FIRST PACIFIC COMPANY LIMITED:O 125,262 118,000 0.00 0.00 595,900 2008-06-12
56 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,516,417 28,000 0.19 0.00 542,080 2008-06-12
57 0101 HANG LUNG PROPERTIES LIMITED:O 1,505,949 18,120 0.04 0.00 474,744 2008-06-12
58 1072 Dongfang Electric Corporation Limited:H 201,959 20,199 0.12 0.01 469,627 2008-06-12
59 0002 CLP HOLDINGS LIMITED:O 384,952 3,500 0.02 0.00 227,500 2008-06-12
60 3382 Tianjin Port Development Holdings Limited:O 112,694 59,557 0.01 0.00 223,339 2008-06-12
61 0168 TSINGTAO BREWERY COMPANY LIMITED:H 5,851,770 10,000 0.89 0.00 188,000 2008-06-12
62 3818 China Dongxiang (Group) Co., Ltd.:O 26,932,700 48,000 0.47 0.00 145,920 2008-06-12
63 0998 China CITIC Bank Corporation Limited:H 15,079,992 25,750 0.12 0.00 125,403 2008-06-12
64 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,755,540 30,000 0.32 0.00 120,600 2008-06-12
65 0917 NEW WORLD CHINA LAND LIMITED:O 18,394,000 11,200 0.48 0.00 52,640 2008-06-12
66 0425 Minth Group Limited:O 489,500 2,000 0.05 0.00 13,000 2008-06-12
67 1076 Imperial Pacific International Holdings Limited:O 0 -15,000 0.00 -0.00 -11,250 2008-06-12
68 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 16,383,750 -10,000 6.54 -0.00 -18,000 2008-06-12
69 0801 Golden Meditech Holdings Limited:O 5,441,600 -8,000 0.35 -0.00 -23,200 2008-06-12
70 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 21,053,673 -8,000 0.37 -0.00 -49,600 2008-06-12
71 1053 Chongqing Iron & Steel Company Limited:H 49,620,491 -18,000 9.22 -0.00 -58,860 2008-06-12
72 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 50,400 -30,000 0.00 -0.00 -144,300 2008-06-12
73 0123 Yuexiu Property Company Limited:O 51,030,000 -176,000 0.72 -0.00 -230,560 2008-06-12
74 0053 GUOCO GROUP LIMITED:O 10,259 -3,000 0.00 -0.00 -241,800 2008-06-12
75 3868 Qunxing Paper Holdings Company Limited:O 2,019,000 -80,000 0.19 -0.01 -260,000 2008-06-12
76 3883 China Aoyuan Group Limited:O 2,914,000 -120,000 0.13 -0.01 -282,000 2008-06-12
77 0384 CHINA GAS HOLDINGS LIMITED:O 1,266,000 -154,000 0.04 -0.00 -343,420 2008-06-12
78 0267 CITIC Limited (HK):O 10,259,144 -12,669 0.47 -0.00 -392,739 2008-06-12
79 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,101,106 -18,000 0.32 -0.00 -411,300 2008-06-12
80 0242 SHUN TAK HOLDINGS LIMITED:O 184,227 -55,000 0.01 -0.00 -474,100 2008-06-12
81 1393 Hidili Industry International Development Limited:O 7,682,460 -41,000 0.37 -0.00 -526,440 2008-06-12
82 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 3,166,432 -300,000 1.56 -0.15 -543,000 2008-06-12
83 1899 Xingda International Holdings Limited:O 710,000 -400,000 0.05 -0.03 -660,000 2008-06-12
84 0297 Sinofert Holdings Limited:O 21,845,572 -124,000 0.31 -0.00 -665,880 2008-06-12
85 0489 DongFeng Motor Group Company Limited (CN):H 46,064,950 -200,000 1.61 -0.01 -676,000 2008-06-12
86 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,987,958 -672,000 0.68 -0.02 -866,880 2008-06-12
87 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 28,868,920 -248,000 2.02 -0.02 -887,840 2008-06-12
88 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,943,800 -117,000 0.06 -0.00 -898,560 2008-06-12
89 0190 HKC (HOLDINGS) LIMITED:O 5,845,398 -630,000 0.07 -0.01 -900,900 2008-06-12
90 3378 Xiamen International Port Co., Ltd:H 5,729,000 -440,000 0.58 -0.04 -976,800 2008-06-12
91 2880 Liaoning Port Co., Ltd.:H 497,800 -237,500 0.05 -0.02 -1,047,375 2008-06-12
92 0347 Angang Steel Company Limited:H 24,697,454 -63,766 2.27 -0.01 -1,058,516 2008-06-12
93 0220 Uni-President China Holdings Ltd.:O 1,609,000 -285,000 0.04 -0.01 -1,085,850 2008-06-12
94 0659 CTF Services Limited (BM):O 1,657,891 -50,000 0.08 -0.00 -1,107,500 2008-06-12
95 1055 China Southern Airlines Company Limited:H 14,828,610 -292,000 1.26 -0.02 -1,144,640 2008-06-12
96 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,690,200 -74,800 0.15 -0.01 -1,166,880 2008-06-12
97 1109 CHINA RESOURCES LAND LIMITED:O 22,114,504 -103,000 0.55 -0.00 -1,271,020 2008-06-12
98 3900 Greentown China Holdings Limited:O 67,340,200 -174,600 4.38 -0.01 -1,365,372 2008-06-12
99 1836 Stella International Holdings Limited:O 247,600 -107,800 0.03 -0.01 -1,530,760 2008-06-12
100 2689 Nine Dragons Paper (Holdings) Limited:O 61,792,063 -224,000 1.43 -0.01 -1,541,120 2008-06-12
101 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 22,720,204 -684,000 0.63 -0.02 -1,812,600 2008-06-12
102 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 63,678,913 -247,310 0.38 -0.00 -1,839,986 2008-06-12
103 0054 HOPEWELL HOLDINGS LIMITED:O 842,431 -62,019 0.09 -0.01 -1,934,993 2008-06-12
104 0683 KERRY PROPERTIES LIMITED:O 1,260,796 -41,619 0.09 -0.00 -1,935,284 2008-06-12
105 1688 Alibaba.com Limited:O 289,000 -148,900 0.01 -0.00 -1,992,282 2008-06-12
106 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 4,661,203 -183,648 0.10 -0.00 -2,075,222 2008-06-12
107 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 749,758 -123,000 0.02 -0.00 -2,196,780 2008-06-12
108 2626 Hunan Nonferrous Metals Corporation Limited:H 42,541,625 -916,000 2.61 -0.06 -2,244,200 2008-06-12
109 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,145,869 -168,000 0.22 -0.00 -2,409,120 2008-06-12
110 0813 Shimao Group Holdings Limited:O 71,226,220 -219,500 2.16 -0.01 -2,414,500 2008-06-12
111 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 66,561,257 -908,560 1.17 -0.02 -2,425,855 2008-06-12
112 2868 Beijing Capital Land Co., Ltd.:H 35,015,358 -1,010,000 3.43 -0.10 -2,484,600 2008-06-12
113 0678 Genting Hong Kong Limited:O 71,496 -1,600,000 0.00 -0.02 -2,608,000 2008-06-12
114 2038 FIH Mobile Limited:O 10,716,785 -265,400 0.15 -0.00 -2,614,190 2008-06-12
115 0272 SHUI ON LAND LIMITED:O 3,418,091 -395,500 0.08 -0.01 -2,645,895 2008-06-12
116 0670 China Eastern Airlines Corporation Limited:H 17,282,000 -1,018,000 1.10 -0.06 -2,921,660 2008-06-12
117 0903 TPV TECHNOLOGY LIMITED:O 3,352,000 -612,000 0.17 -0.03 -2,968,200 2008-06-12
118 0656 FOSUN INTERNATIONAL LIMITED:O 56,795,000 -625,500 0.88 -0.01 -3,652,920 2008-06-12
119 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,111,865 -183,000 0.09 -0.01 -3,806,400 2008-06-12
120 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,165,800 -192,400 0.05 -0.00 -3,915,340 2008-06-12
121 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 72,938,110 -722,570 2.23 -0.02 -4,046,392 2008-06-12
122 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,812,138 -179,150 0.90 -0.01 -4,120,450 2008-06-12
123 3328 Bank of Communications Co., Ltd.:H 83,934,920 -457,500 0.36 -0.00 -4,254,750 2008-06-12
124 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 21,782,048 -708,000 1.52 -0.05 -4,325,880 2008-06-12
125 0604 SHENZHEN INVESTMENT LIMITED:O 192,397,814 -1,491,000 5.99 -0.05 -4,681,740 2008-06-12
126 0066 MTR CORPORATION LIMITED:O 6,469,820 -178,040 0.12 -0.00 -4,726,962 2008-06-12
127 0763 ZTE CORPORATION:H 2,466,080 -150,000 1.54 -0.09 -4,965,000 2008-06-12
128 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,084,487 -476,930 0.75 -0.03 -5,293,923 2008-06-12
129 2331 LI NING COMPANY LIMITED:O 2,626,330 -297,500 0.25 -0.03 -5,676,300 2008-06-12
130 0011 HANG SENG BANK, LIMITED:O 528,507 -38,627 0.03 -0.00 -6,087,615 2008-06-12
131 2727 Shanghai Electric Group Company Limited:H 24,126,312 -1,506,000 0.81 -0.05 -6,114,360 2008-06-12
132 0013 Hutchison Whampoa Limited:O 10,533,014 -78,850 0.25 -0.00 -6,327,713 2008-06-12
133 1205 CITIC RESOURCES HOLDINGS LIMITED:O 138,990,760 -1,745,500 2.64 -0.03 -6,423,440 2008-06-12
134 2020 ANTA Sports Products Limited:O 11,895,711 -953,000 0.48 -0.04 -7,033,140 2008-06-12
135 0135 KUNLUN ENERGY COMPANY LIMITED:O 38,130,800 -1,960,000 0.79 -0.04 -7,173,600 2008-06-12
136 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,791,962 -170,377 0.29 -0.01 -7,718,078 2008-06-12
137 0330 ESPRIT HOLDINGS LIMITED (BM):O 500,988 -99,001 0.04 -0.01 -8,335,884 2008-06-12
138 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 101,106,153 -1,413,000 2.26 -0.03 -8,478,000 2008-06-12
139 0410 SOHO CHINA LIMITED:O 4,558,100 -2,301,500 0.09 -0.04 -10,057,555 2008-06-12
140 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,657,050 -757,600 1.11 -0.07 -10,303,360 2008-06-12
141 0390 CHINA RAILWAY GROUP LIMITED:H 182,768,096 -1,619,000 4.34 -0.04 -10,393,980 2008-06-12
142 0493 GOME Retail Holdings Limited:O 20,431,400 -2,600,000 0.16 -0.02 -10,608,000 2008-06-12
143 1813 KWG Group Holdings Limited:O 16,017,700 -1,807,000 0.62 -0.07 -12,179,180 2008-06-12
144 0700 TENCENT HOLDINGS LIMITED:O 1,670,324 -208,300 0.09 -0.01 -12,883,355 2008-06-12
145 1898 China Coal Energy Company Limited:H 60,152,636 -871,960 1.46 -0.02 -12,939,886 2008-06-12
146 0291 China Resources Beer (Holdings) Company Limited:O 7,829,994 -578,000 0.33 -0.02 -13,814,200 2008-06-12
147 2883 China Oilfield Services Limited:H 21,292,465 -1,114,000 1.39 -0.07 -14,682,520 2008-06-12
148 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,855,105 -2,374,000 0.32 -0.08 -15,169,860 2008-06-12
149 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,249,302 -726,160 0.20 -0.04 -15,430,900 2008-06-12
150 1171 Yankuang Energy Group Company Limited:H 18,662,024 -1,145,437 0.95 -0.06 -17,662,639 2008-06-12
151 0709 GIORDANO INTERNATIONAL LIMITED:O 3,529,839 -5,643,528 0.24 -0.38 -18,567,207 2008-06-12
152 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 231,777,462 -4,792,000 6.71 -0.14 -27,410,240 2008-06-12
153 2777 Guangzhou R&F Properties Co., Ltd.:H 49,624,587 -1,697,600 4.89 -0.17 -28,689,440 2008-06-12
154 0753 Air China Limited:H 48,742,695 -6,346,020 1.11 -0.14 -31,349,339 2008-06-12
155 0005 HSBC HOLDINGS PLC:O 14,002,635 -330,798 0.12 -0.00 -41,680,548 2008-06-12
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,364,302 -335,309 1.34 -0.03 -41,846,563 2008-06-12
157 0728 CHINA TELECOM CORPORATION LIMITED:H 75,884,844 -10,608,998 0.55 -0.08 -49,119,661 2008-06-12
158 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,854,928 -4,447,477 0.38 -0.11 -50,523,339 2008-06-12
159 0001 CK Hutchison Holdings Limited:O 2,639,039 -491,542 0.11 -0.02 -57,313,797 2008-06-12
160 1398 Industrial and Commercial Bank of China Limited:H 254,504,273 -10,985,905 0.31 -0.01 -59,653,464 2008-06-12
161 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,721,435 -1,250,648 0.77 -0.05 -74,288,491 2008-06-12
162 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 89,394,519 -2,722,586 1.20 -0.04 -77,593,701 2008-06-12
163 2899 ZIJIN MINING GROUP CO., LTD.:H 20,999,412 -17,002,867 0.52 -0.42 -118,169,926 2008-06-12
164 0857 PETROCHINA COMPANY LIMITED:H 238,514,703 -13,209,060 1.13 -0.06 -134,996,593 2008-06-12
165 1088 China Shenhua Energy Company Limited:H 83,819,833 -4,430,534 2.47 -0.13 -144,435,408 2008-06-12
166 0883 CNOOC LIMITED:O 53,002,367 -14,733,800 0.12 -0.03 -195,370,188 2008-06-12
167 0358 Jiangxi Copper Company Limited:H 25,831,350 -14,153,431 1.86 -1.02 -229,002,514 2008-06-12
168 0941 China Mobile Limited (HK):O 31,804,907 -2,226,542 0.16 -0.01 -239,798,573 2008-06-12

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