UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2009-02-09 to 2009-02-10

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 93,327,992 24,497,800 1.14 0.30 263,106,372 2009-02-10
2 0983 SOCAM Development Limited:O 37,219,434 24,832,151 11.56 7.71 142,784,868 2009-02-10
3 0813 Shimao Group Holdings Limited:O 26,725,416 9,367,000 0.82 0.29 47,303,350 2009-02-10
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,304,451 610,000 0.09 0.02 40,229,500 2009-02-10
5 0390 CHINA RAILWAY GROUP LIMITED:H 20,779,256 5,005,004 0.49 0.12 24,374,369 2009-02-10
6 0347 Angang Steel Company Limited:H 4,751,930 2,862,936 0.44 0.26 23,876,886 2009-02-10
7 0144 China Merchants Port Holdings Company Limited:O 1,600,001 1,458,405 0.07 0.06 23,276,144 2009-02-10
8 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,500,000 1,496,400 0.09 0.09 23,074,488 2009-02-10
9 0941 China Mobile Limited (HK):O 3,169,737 251,800 0.02 0.00 19,250,110 2009-02-10
10 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 24,869,570 5,514,000 1.44 0.32 16,707,420 2009-02-10
11 0914 Anhui Conch Cement Company Limited:H 5,147,011 412,000 1.19 0.10 15,779,600 2009-02-10
12 0002 CLP HOLDINGS LIMITED:O 700,647 269,000 0.03 0.01 14,014,900 2009-02-10
13 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,448,243 3,492,000 0.38 0.11 13,269,600 2009-02-10
14 0020 WHEELOCK AND COMPANY LIMITED:O 1,391,500 951,000 0.07 0.05 12,667,320 2009-02-10
15 0006 Power Assets Holdings Limited:O 549,504 286,548 0.03 0.01 12,608,112 2009-02-10
16 1898 China Coal Energy Company Limited:H 7,463,378 1,947,500 0.18 0.05 12,541,900 2009-02-10
17 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,525,000 1,050,000 0.10 0.07 12,117,000 2009-02-10
18 1171 Yankuang Energy Group Company Limited:H 33,221,446 1,702,000 1.70 0.09 9,973,720 2009-02-10
19 2899 ZIJIN MINING GROUP CO., LTD.:H 6,534,526 2,180,000 0.16 0.05 9,831,800 2009-02-10
20 0101 HANG LUNG PROPERTIES LIMITED:O 613,000 588,395 0.01 0.01 9,637,910 2009-02-10
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 80,961,885 2,050,000 0.48 0.01 9,471,000 2009-02-10
22 0066 MTR CORPORATION LIMITED:O 1,142,877 504,250 0.02 0.01 9,116,840 2009-02-10
23 1199 COSCO SHIPPING Ports Limited:O 1,187,500 1,102,000 0.05 0.05 8,782,940 2009-02-10
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 982,078 981,000 0.02 0.02 8,387,550 2009-02-10
25 0494 LI & FUNG LIMITED:O 12,943,312 508,000 0.36 0.01 8,097,520 2009-02-10
26 1186 China Railway Construction Corporation Limited:H 3,199,500 510,000 0.15 0.02 5,497,800 2009-02-10
27 3328 Bank of Communications Co., Ltd.:H 83,265,030 931,365 0.36 0.00 5,159,762 2009-02-10
28 0604 SHENZHEN INVESTMENT LIMITED:O 84,791,218 3,176,000 2.64 0.10 4,605,200 2009-02-10
29 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 17,119,327 2,150,000 0.73 0.09 4,343,000 2009-02-10
30 2038 FIH Mobile Limited:O 2,556,108 1,481,318 0.04 0.02 4,251,383 2009-02-10
31 1688 Alibaba.com Limited:O 1,057,748 572,056 0.02 0.01 4,141,685 2009-02-10
32 0825 New World Department Store China Limited:O 1,353,512 1,296,000 0.08 0.08 4,095,360 2009-02-10
33 2866 COSCO SHIPPING Development Co., Ltd.:H 30,899,906 2,868,001 0.82 0.08 4,015,201 2009-02-10
34 2883 China Oilfield Services Limited:H 4,272,513 586,000 0.28 0.04 3,984,800 2009-02-10
35 0489 DongFeng Motor Group Company Limited (CN):H 3,196,000 1,202,000 0.11 0.04 3,557,920 2009-02-10
36 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,446,000 600,000 0.10 0.04 3,150,000 2009-02-10
37 0998 China CITIC Bank Corporation Limited:H 109,237,177 1,000,000 0.88 0.01 2,950,000 2009-02-10
38 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 23,563,837 762,500 0.50 0.02 2,943,250 2009-02-10
39 0069 SHANGRI-LA ASIA LIMITED:O 1,353,000 330,000 0.05 0.01 2,861,100 2009-02-10
40 1211 BYD COMPANY LIMITED:H 1,133,140 184,000 0.20 0.03 2,789,440 2009-02-10
41 3339 Lonking Holdings Limited:O 10,273,167 680,000 0.96 0.06 2,767,600 2009-02-10
42 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 571,187 321,187 0.01 0.01 2,681,911 2009-02-10
43 1393 Hidili Industry International Development Limited:O 25,212,213 1,000,000 1.22 0.05 2,640,000 2009-02-10
44 2338 WEICHAI POWER CO., LTD.:H 1,470,529 154,000 0.73 0.08 2,485,560 2009-02-10
45 3993 CMOC Group Limited (CN):H 18,307,653 606,000 1.40 0.05 2,224,020 2009-02-10
46 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,730,572 880,000 0.24 0.02 2,085,600 2009-02-10
47 0321 TEXWINCA HOLDINGS LIMITED:O 744,710 566,342 0.06 0.04 2,067,148 2009-02-10
48 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,762,202 230,000 0.68 0.02 1,982,600 2009-02-10
49 1068 China Yurun Food Group Limited:O 417,000 150,000 0.03 0.01 1,560,000 2009-02-10
50 0939 CHINA CONSTRUCTION BANK CORPORATION:H 155,068,584 323,000 0.07 0.00 1,356,600 2009-02-10
51 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,571,046 759,000 0.56 0.02 1,176,450 2009-02-10
52 0552 China Communications Services Corporation Limited:H 2,363,240 218,000 0.12 0.01 1,055,120 2009-02-10
53 0506 China Foods Limited:O 8,287,500 402,000 0.30 0.01 1,045,200 2009-02-10
54 0700 TENCENT HOLDINGS LIMITED:O 236,827 19,755 0.01 0.00 928,485 2009-02-10
55 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 116,500 31,910 0.01 0.00 893,480 2009-02-10
56 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,204,666 2,460,400 0.10 0.02 811,932 2009-02-10
57 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 9,896,000 278,500 2.39 0.07 710,175 2009-02-10
58 0709 GIORDANO INTERNATIONAL LIMITED:O 2,861,839 352,000 0.19 0.02 651,200 2009-02-10
59 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 835,216 123,216 0.03 0.00 622,241 2009-02-10
60 2727 Shanghai Electric Group Company Limited:H 2,659,812 214,000 0.09 0.01 556,400 2009-02-10
61 3808 SINOTRUK (HONG KONG) LIMITED:O 424,154 105,000 0.02 0.00 498,750 2009-02-10
62 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,298,215 22,542 0.53 0.00 436,864 2009-02-10
63 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,242,000 226,000 0.51 0.02 402,280 2009-02-10
64 0659 CTF Services Limited (BM):O 51,000 39,000 0.00 0.00 389,220 2009-02-10
65 0548 Shenzhen Expressway Corporation Limited:H 4,378,200 144,000 0.59 0.02 388,800 2009-02-10
66 1224 C C Land Holdings Limited:O 11,431,830 200,000 0.53 0.01 382,000 2009-02-10
67 0357 Hainan Meilan International Airport Company Limited:H 282,000 119,000 0.12 0.05 357,000 2009-02-10
68 0656 FOSUN INTERNATIONAL LIMITED:O 23,033,356 126,500 0.36 0.00 349,140 2009-02-10
69 3900 Greentown China Holdings Limited:O 21,411,100 100,000 1.39 0.01 300,000 2009-02-10
70 2331 LI NING COMPANY LIMITED:O 402,996 26,500 0.04 0.00 296,800 2009-02-10
71 3308 Golden Eagle Retail Group Limited:O 887,426 58,000 0.05 0.00 249,400 2009-02-10
72 0589 Portico International Holdings Limited:O 742,032 29,016 0.13 0.01 234,739 2009-02-10
73 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 9,406 3,009 0.01 0.00 214,692 2009-02-10
74 1888 Kingboard Laminates Holdings Limited:O 634,900 95,500 0.02 0.00 182,405 2009-02-10
75 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 32,616,690 100,000 0.90 0.00 152,000 2009-02-10
76 0010 HANG LUNG GROUP LIMITED:O 366,000 5,000 0.03 0.00 112,750 2009-02-10
77 0670 China Eastern Airlines Corporation Limited:H 15,918,362 92,000 1.02 0.01 103,960 2009-02-10
78 3983 China BlueChemical Ltd.:H 4,371,400 22,000 0.25 0.00 95,700 2009-02-10
79 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,721,766 7,000 0.03 0.00 84,980 2009-02-10
80 0151 Want Want China Holdings Limited:O 691,000 27,000 0.01 0.00 78,840 2009-02-10
81 0148 Kingboard Holdings Limited:O 151,815 6,000 0.02 0.00 78,600 2009-02-10
82 2345 Shanghai Prime Machinery Company Limited:H 615,122 88,000 0.08 0.01 75,680 2009-02-10
83 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 54,009 5,000 0.01 0.00 62,200 2009-02-10
84 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 176,000 10,000 0.02 0.00 19,000 2009-02-10
85 0696 TRAVELSKY TECHNOLOGY LIMITED:H 310,000 4,000 0.05 0.00 13,520 2009-02-10
86 2878 Solomon Systech (International) Limited:O 348,000 70,000 0.01 0.00 12,740 2009-02-10
87 2788 Yorkey Optical International (Cayman) Ltd.:O 462,000 4,000 0.06 0.00 3,320 2009-02-10
88 0086 SUN HUNG KAI & CO. LIMITED:O 71,242,612 185 4.15 0.00 855 2009-02-10
89 1882 Haitian International Holdings Limited:O 490,000 -1,000 0.03 -0.00 -1,060 2009-02-10
90 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,393,239 -291 0.23 -0.00 -2,826 2009-02-10
91 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -500 0.00 -0.00 -3,910 2009-02-10
92 0285 BYD Electronic (International) Company Limited:O 46,666 -4,000 0.00 -0.00 -10,880 2009-02-10
93 2006 Shanghai Jin Jiang Capital Company Limited:H 21,619,920 -12,000 1.55 -0.00 -14,160 2009-02-10
94 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,100,197 -5,499 0.34 -0.00 -18,147 2009-02-10
95 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 167,600 -3,000 0.01 -0.00 -18,510 2009-02-10
96 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 66,400 -2,000 0.04 -0.00 -19,200 2009-02-10
97 2356 DAH SING BANKING GROUP LIMITED:O 510,732 -6,000 0.05 -0.00 -31,680 2009-02-10
98 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,000 -5,136 0.00 -0.00 -42,886 2009-02-10
99 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 0 -52,000 0.00 -0.00 -58,760 2009-02-10
100 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 72,768 -3,000 0.00 -0.00 -114,000 2009-02-10
101 0606 China Agri-Industries Holdings Limited:O 0 -65,000 0.00 -0.00 -243,750 2009-02-10
102 1111 Chong Hing Bank Limited:O 686,595 -28,000 0.16 -0.01 -248,360 2009-02-10
103 0763 ZTE CORPORATION:H 928,523 -12,800 0.41 -0.01 -287,360 2009-02-10
104 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,000,600 -101,000 0.09 -0.01 -318,150 2009-02-10
105 1813 KWG Group Holdings Limited:O 5,852,800 -200,000 0.23 -0.01 -386,000 2009-02-10
106 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,093,906 -100,000 0.27 -0.01 -426,000 2009-02-10
107 2020 ANTA Sports Products Limited:O 1,279,729 -123,000 0.05 -0.00 -430,500 2009-02-10
108 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,082,277 -100,000 0.55 -0.01 -480,000 2009-02-10
109 0270 GUANGDONG INVESTMENT LIMITED:O 0 -155,670 0.00 -0.00 -484,134 2009-02-10
110 1072 Dongfang Electric Corporation Limited:H 102,961 -27,999 0.06 -0.02 -542,621 2009-02-10
111 1818 Zhaojin Mining Industry Company Limited:H 285,880 -74,500 0.07 -0.02 -581,100 2009-02-10
112 0683 KERRY PROPERTIES LIMITED:O 3 -39,000 0.00 -0.00 -709,020 2009-02-10
113 2868 Beijing Capital Land Co., Ltd.:H 18,392,000 -810,000 1.80 -0.08 -826,200 2009-02-10
114 0917 NEW WORLD CHINA LAND LIMITED:O 16,112,400 -381,200 0.42 -0.01 -865,324 2009-02-10
115 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,925,000 -58,000 0.14 -0.00 -890,880 2009-02-10
116 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 202,054,672 -1,000,000 8.18 -0.04 -1,030,000 2009-02-10
117 0203 DENWAY MOTORS LIMITED:O 2,879,776 -433,436 0.04 -0.01 -1,035,912 2009-02-10
118 1133 Harbin Electric Company Limited:H 2,628,000 -172,000 0.39 -0.03 -1,049,200 2009-02-10
119 0291 China Resources Beer (Holdings) Company Limited:O 975,071 -89,879 0.04 -0.00 -1,096,524 2009-02-10
120 0303 VTECH HOLDINGS LIMITED:O 296,000 -57,000 0.12 -0.02 -1,727,100 2009-02-10
121 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,125,612 -91,000 0.10 -0.01 -1,810,900 2009-02-10
122 0054 HOPEWELL HOLDINGS LIMITED:O 0 -88,500 0.00 -0.01 -2,026,650 2009-02-10
123 0177 Jiangsu Expressway Company Limited:H 1,052,000 -366,000 0.09 -0.03 -2,034,960 2009-02-10
124 0267 CITIC Limited (HK):O 5,953,091 -217,000 0.16 -0.01 -2,135,280 2009-02-10
125 0410 SOHO CHINA LIMITED:O 20,507,260 -776,500 0.40 -0.01 -2,244,085 2009-02-10
126 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 71,581 -364,269 0.00 -0.01 -2,793,943 2009-02-10
127 0023 BANK OF EAST ASIA, LIMITED (THE):O 763,218 -168,800 0.05 -0.01 -2,957,376 2009-02-10
128 1205 CITIC RESOURCES HOLDINGS LIMITED:O 59,038,453 -3,206,000 0.98 -0.05 -3,013,640 2009-02-10
129 0341 CAFE DE CORAL HOLDINGS LIMITED:O 63,360 -198,000 0.01 -0.04 -3,120,480 2009-02-10
130 0272 SHUI ON LAND LIMITED:O 1,955,100 -1,536,500 0.05 -0.04 -3,180,555 2009-02-10
131 0992 LENOVO GROUP LIMITED:O 1,442,619 -1,928,000 0.02 -0.02 -3,219,760 2009-02-10
132 0019 SWIRE PACIFIC LIMITED:A 294,828 -85,000 0.03 -0.01 -4,075,750 2009-02-10
133 1038 CK Infrastructure Holdings Limited:O 756,439 -140,000 0.03 -0.01 -4,095,000 2009-02-10
134 0358 Jiangxi Copper Company Limited:H 20,892,239 -650,000 1.51 -0.05 -4,491,500 2009-02-10
135 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,462,000 -1,776,000 0.10 -0.12 -4,635,360 2009-02-10
136 0083 SINO LAND COMPANY LIMITED:O 831,254 -669,000 0.02 -0.01 -4,689,690 2009-02-10
137 2007 Country Garden Holdings Company Limited:O 161,778,583 -2,721,000 0.99 -0.02 -4,816,170 2009-02-10
138 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,398,368 -512,000 0.19 -0.04 -5,785,600 2009-02-10
139 1800 China Communications Construction Company Limited:H 22,788,298 -657,000 0.51 -0.01 -5,807,880 2009-02-10
140 0728 CHINA TELECOM CORPORATION LIMITED:H 41,617,172 -2,170,360 0.30 -0.02 -6,272,340 2009-02-10
141 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,011,856 -950,000 1.10 -0.21 -7,324,500 2009-02-10
142 2888 STANDARD CHARTERED PLC:O 2,020,284 -79,600 0.11 -0.00 -8,159,000 2009-02-10
143 0883 CNOOC LIMITED:O 556,061 -1,084,600 0.00 -0.00 -8,188,730 2009-02-10
144 3383 Agile Group Holdings Limited (KY):O 22,797,648 -2,536,000 0.62 -0.07 -8,419,520 2009-02-10
145 1088 China Shenhua Energy Company Limited:H 11,447,009 -531,500 0.34 -0.02 -9,939,050 2009-02-10
146 0902 HUA NENG POWER INTERNATIONAL, INC.:H 17,720,506 -1,832,000 0.58 -0.06 -10,167,600 2009-02-10
147 1109 CHINA RESOURCES LAND LIMITED:O 3,562,420 -1,305,701 0.08 -0.03 -11,712,138 2009-02-10
148 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,079,951 -514,000 0.27 -0.04 -14,135,000 2009-02-10
149 0857 PETROCHINA COMPANY LIMITED:H 102,815 -2,396,000 0.00 -0.01 -15,813,600 2009-02-10
150 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,745,638 -3,768,000 0.32 -0.10 -16,466,160 * 2009-02-10
151 0011 HANG SENG BANK, LIMITED:O 2,063,438 -180,900 0.11 -0.01 -16,706,115 2009-02-10
152 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 325,540 -249,000 0.03 -0.02 -17,430,000 2009-02-10
153 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,610,757 -5,076,000 0.48 -0.15 -20,456,280 2009-02-10
154 0330 ESPRIT HOLDINGS LIMITED (BM):O 484,716 -507,800 0.04 -0.04 -20,642,070 2009-02-10
155 1398 Industrial and Commercial Bank of China Limited:H 139,375,485 -5,655,794 0.17 -0.01 -20,813,322 2009-02-10
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,799,525 -995,005 0.21 -0.01 -23,681,119 2009-02-10
157 3323 China National Building Material Company Limited:H 2,541,406 -2,626,000 0.28 -0.29 -23,844,080 2009-02-10
158 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,147,450 -8,059,000 0.01 -0.10 -25,949,980 2009-02-10
159 0001 CK Hutchison Holdings Limited:O 857,141 -497,667 0.04 -0.02 -33,617,406 2009-02-10
160 0694 Beijing Capital International Airport Company Limited:H 136,247 -8,945,998 0.01 -0.48 -34,442,092 2009-02-10
161 3968 CHINA MERCHANTS BANK CO., LTD.:H 36,208,522 -2,892,851 1.36 -0.11 -40,152,772 2009-02-10
162 2777 Guangzhou R&F Properties Co., Ltd.:H 9,641,209 -5,378,940 0.95 -0.53 -40,879,944 2009-02-10
163 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,224,501 -5,348,000 0.05 -0.02 -41,928,320 2009-02-10
164 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,712,122 -7,559,397 0.34 -0.29 -43,995,691 2009-02-10
165 3368 Parkson Retail Group Limited:O 3,286,835 -7,516,419 0.12 -0.27 -51,111,649 2009-02-10
166 3988 BANK OF CHINA LIMITED:H 73,220,971 -99,816,845 0.10 -0.13 -217,600,722 2009-02-10
167 0005 HSBC HOLDINGS PLC:O 44,189,038 -10,908,618 0.36 -0.09 -687,242,934 2009-02-10

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