UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2009-05-06 to 2009-05-07

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 109,545,295 36,651,440 0.05 0.02 182,890,686 2009-05-07
2 0005 HSBC HOLDINGS PLC:O 3,573,714 1,590,507 0.02 0.01 103,462,480 2009-05-07
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 34,732,773 8,382,222 1.35 0.32 70,243,020 2009-05-07
4 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,481,000 10,481,000 0.22 0.22 68,126,500 2009-05-07
5 3328 Bank of Communications Co., Ltd.:H 13,742,692 9,531,158 0.06 0.04 64,430,628 2009-05-07
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,598,089 9,858,000 0.28 0.06 61,809,660 2009-05-07
7 1068 China Yurun Food Group Limited:O 5,456,409 5,413,500 0.36 0.35 53,918,460 2009-05-07
8 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,816,891 3,050,000 0.31 0.24 43,920,000 2009-05-07
9 3988 BANK OF CHINA LIMITED:H 135,971,757 13,980,640 0.18 0.02 42,501,146 2009-05-07
10 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,677,000 2,049,000 0.17 0.13 33,685,560 2009-05-07
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 49,592,819 6,548,000 1.43 0.19 31,888,760 2009-05-07
12 0813 Shimao Group Holdings Limited:O 5,564,760 3,024,500 0.16 0.09 29,156,180 2009-05-07
13 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,185,450 4,685,450 0.07 0.06 28,628,100 2009-05-07
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,622,139 2,240,500 0.03 0.02 26,303,470 2009-05-07
15 1109 CHINA RESOURCES LAND LIMITED:O 2,984,015 1,886,000 0.06 0.04 26,215,400 2009-05-07
16 3368 Parkson Retail Group Limited:O 17,017,631 2,295,500 0.61 0.08 25,985,060 2009-05-07
17 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,621,297 4,559,280 0.28 0.15 23,845,034 2009-05-07
18 0151 Want Want China Holdings Limited:O 4,972,000 4,972,000 0.04 0.04 19,838,280 2009-05-07
19 0480 HKR INTERNATIONAL LIMITED:O 7,707,572 6,960,000 0.57 0.52 17,260,800 2009-05-07
20 0019 SWIRE PACIFIC LIMITED:A 251,019 232,000 0.03 0.03 15,532,400 2009-05-07
21 0941 China Mobile Limited (HK):O 3,621,963 197,736 0.02 0.00 14,681,898 2009-05-07
22 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,808,723 1,780,000 0.33 0.12 14,115,400 2009-05-07
23 0656 FOSUN INTERNATIONAL LIMITED:O 11,648,906 4,000,000 0.18 0.06 13,960,000 2009-05-07
24 1688 Alibaba.com Limited:O 1,309,559 1,158,059 0.03 0.02 13,595,613 2009-05-07
25 1398 Industrial and Commercial Bank of China Limited:H 114,700,634 2,791,072 0.14 0.00 13,397,146 2009-05-07
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 76,420,838 873,901 0.94 0.01 12,549,218 2009-05-07
27 2038 FIH Mobile Limited:O 3,390,000 1,982,000 0.05 0.03 10,841,540 2009-05-07
28 0914 Anhui Conch Cement Company Limited:H 4,161,654 184,000 0.96 0.04 10,156,800 2009-05-07
29 0390 CHINA RAILWAY GROUP LIMITED:H 16,171,509 1,784,000 0.38 0.04 10,026,080 2009-05-07
30 0589 Portico International Holdings Limited:O 1,439,105 668,136 0.26 0.12 10,008,677 2009-05-07
31 1053 Chongqing Iron & Steel Company Limited:H 15,120,491 3,494,000 2.81 0.65 9,363,920 2009-05-07
32 0010 HANG LUNG GROUP LIMITED:O 297,000 297,000 0.02 0.02 8,924,850 2009-05-07
33 0020 WHEELOCK AND COMPANY LIMITED:O 485,500 476,000 0.02 0.02 8,853,600 2009-05-07
34 0998 China CITIC Bank Corporation Limited:H 23,241,445 2,229,000 0.19 0.02 8,425,620 2009-05-07
35 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,216,000 1,282,000 0.15 0.09 7,948,400 2009-05-07
36 1133 Harbin Electric Company Limited:H 2,008,000 1,169,000 0.30 0.17 7,750,470 2009-05-07
37 1766 CRRC Corporation Limited:H 2,152,800 1,775,000 0.11 0.09 6,780,500 2009-05-07
38 1038 CK Infrastructure Holdings Limited:O 359,000 238,000 0.02 0.01 6,771,100 2009-05-07
39 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,924,575 364,032 0.12 0.02 6,363,279 2009-05-07
40 0002 CLP HOLDINGS LIMITED:O 550,002 121,200 0.02 0.01 6,253,920 2009-05-07
41 1205 CITIC RESOURCES HOLDINGS LIMITED:O 66,579,291 3,194,000 1.10 0.05 4,791,000 2009-05-07
42 1893 China National Materials Company Limited:H 1,451,100 724,000 0.12 0.06 4,561,200 2009-05-07
43 0144 China Merchants Port Holdings Company Limited:O 693,150 190,040 0.03 0.01 4,370,920 2009-05-07
44 0358 Jiangxi Copper Company Limited:H 26,474,825 380,177 1.91 0.03 4,143,929 2009-05-07
45 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,866,000 1,040,000 0.20 0.07 4,035,200 2009-05-07
46 0410 SOHO CHINA LIMITED:O 937,000 937,000 0.02 0.02 3,963,510 2009-05-07
47 2331 LI NING COMPANY LIMITED:O 299,667 208,167 0.03 0.02 3,871,906 2009-05-07
48 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,226,000 344,000 0.09 0.03 3,784,000 2009-05-07
49 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,473,203 166,000 0.38 0.03 3,735,000 2009-05-07
50 0694 Beijing Capital International Airport Company Limited:H 522,000 502,000 0.03 0.03 2,936,700 2009-05-07
51 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 145,597 145,588 0.01 0.01 2,276,996 2009-05-07
52 3323 China National Building Material Company Limited:H 722,500 120,500 0.06 0.01 2,009,940 2009-05-07
53 0083 SINO LAND COMPANY LIMITED:O 744,009 160,000 0.02 0.00 1,760,000 2009-05-07
54 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 17,599,527 613,700 0.76 0.03 1,656,990 2009-05-07
55 0506 China Foods Limited:O 5,255,500 380,000 0.19 0.01 1,573,200 2009-05-07
56 2338 WEICHAI POWER CO., LTD.:H 727,923 57,000 0.36 0.03 1,499,100 2009-05-07
57 0604 SHENZHEN INVESTMENT LIMITED:O 19,571,748 370,000 0.61 0.01 1,050,800 2009-05-07
58 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,458,532 250,000 0.32 0.02 887,500 2009-05-07
59 0347 Angang Steel Company Limited:H 133,263 45,885 0.01 0.00 509,324 2009-05-07
60 0069 SHANGRI-LA ASIA LIMITED:O 32,600 32,600 0.00 0.00 390,548 2009-05-07
61 0700 TENCENT HOLDINGS LIMITED:O 1,097,240 5,000 0.06 0.00 369,500 2009-05-07
62 0709 GIORDANO INTERNATIONAL LIMITED:O 10,719,839 200,000 0.72 0.01 344,000 2009-05-07
63 2727 Shanghai Electric Group Company Limited:H 834,000 100,000 0.03 0.00 338,000 2009-05-07
64 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 416,000 20,000 0.01 0.00 318,400 2009-05-07
65 2777 Guangzhou R&F Properties Co., Ltd.:H 36,692,897 19,096 3.61 0.00 289,877 2009-05-07
66 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 25,081 24,000 0.00 0.00 286,560 2009-05-07
67 0054 HOPEWELL HOLDINGS LIMITED:O 147,680 10,000 0.02 0.00 211,000 2009-05-07
68 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,326,555 12,000 0.38 0.00 138,720 2009-05-07
69 0272 SHUI ON LAND LIMITED:O 35,062 35,000 0.00 0.00 133,700 2009-05-07
70 0659 CTF Services Limited (BM):O 8,000 6,000 0.00 0.00 92,520 2009-05-07
71 0086 SUN HUNG KAI & CO. LIMITED:O 81,819,847 18,800 4.77 0.00 87,232 2009-05-07
72 0303 VTECH HOLDINGS LIMITED:O 268,000 2,000 0.11 0.00 74,000 2009-05-07
73 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 76,261 10,000 0.00 0.00 30,000 2009-05-07
74 0123 Yuexiu Property Company Limited:O 16,000 16,000 0.00 0.00 22,400 2009-05-07
75 0008 PCCW LIMITED:O 67,827 10,000 0.00 0.00 21,700 2009-05-07
76 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 33,000 2,000 0.00 0.00 9,400 2009-05-07
77 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,825,010 1,000 0.16 0.00 1,900 2009-05-07
78 0436 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 6 6 0.00 0.00 4 2009-05-07
79 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 0 -12,000 0.00 -0.00 -204 2009-05-07
80 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -740 2009-05-07
81 0885 Rentian Technology Holdings Limited:O 0 -5,000 0.00 -0.00 -1,325 2009-05-07
82 0285 BYD Electronic (International) Company Limited:O 57,166 -1,500 0.00 -0.00 -7,575 2009-05-07
83 1265 Tianjin Jinran Public Utilities Company Limited:H 7,248,000 -52,000 1.45 -0.01 -40,560 2009-05-07
84 0276 Mongolia Energy Corporation Limited:O 58,622 -20,000 0.00 -0.00 -50,600 2009-05-07
85 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,000 -2,000 0.00 -0.00 -51,900 2009-05-07
86 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 12,800 -800 0.01 -0.00 -62,880 2009-05-07
87 0302 OCBC Bank (Hong Kong) Limited:O 2,000 -1,500 0.00 -0.00 -83,775 2009-05-07
88 1211 BYD COMPANY LIMITED:H 783,300 -3,200 0.14 -0.00 -85,440 2009-05-07
89 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,861,000 -18,000 0.51 -0.00 -86,940 2009-05-07
90 0511 TELEVISION BROADCASTS LIMITED:O 415,864 -3,000 0.09 -0.00 -87,000 2009-05-07
91 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,812,133 -200,000 0.15 -0.00 -91,000 2009-05-07
92 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 161,500 -11,500 0.01 -0.00 -104,650 2009-05-07
93 0127 CHINESE ESTATES HOLDINGS LIMITED:O 543,444 -10,000 0.03 -0.00 -115,800 2009-05-07
94 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 716,863 -24,134 0.05 -0.00 -119,463 2009-05-07
95 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 3,020,000 -70,000 0.30 -0.01 -150,500 2009-05-07
96 0904 China Green (Holdings) Limited:O 857,339 -23,300 0.10 -0.00 -155,411 2009-05-07
97 0148 Kingboard Holdings Limited:O 240,566 -8,000 0.03 -0.00 -156,480 2009-05-07
98 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 552,123 -113,000 0.01 -0.00 -175,150 2009-05-07
99 1224 C C Land Holdings Limited:O 0 -79,000 0.00 -0.00 -258,330 2009-05-07
100 0066 MTR CORPORATION LIMITED:O 1,217,507 -16,000 0.02 -0.00 -316,800 2009-05-07
101 0013 Hutchison Whampoa Limited:O 77,323 -7,177 0.00 -0.00 -361,362 2009-05-07
102 1868 Neo-Neon Holdings Limited:O 5,500 -202,543 0.00 -0.03 -390,908 2009-05-07
103 0802 China e-Wallet Payment Group Limited:O 921,536 -70,000 0.36 -0.03 -436,100 2009-05-07
104 0267 CITIC Limited (HK):O 1,156,500 -41,500 0.03 -0.00 -581,000 2009-05-07
105 2899 ZIJIN MINING GROUP CO., LTD.:H 3,451,910 -120,000 0.09 -0.00 -740,400 2009-05-07
106 1393 Hidili Industry International Development Limited:O 8,457,443 -184,000 0.41 -0.01 -785,680 2009-05-07
107 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 7,768,083 -212,000 0.78 -0.02 -799,240 2009-05-07
108 0606 China Agri-Industries Holdings Limited:O 1,321,000 -186,000 0.03 -0.00 -805,380 2009-05-07
109 0763 ZTE CORPORATION:H 1,597,406 -35,000 0.71 -0.02 -952,000 2009-05-07
110 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 0 -3,570,000 0.00 -0.21 -1,088,850 2009-05-07
111 0257 China Everbright Environment Group Limited (b1961-07-10):O 19,300,978 -600,000 0.61 -0.02 -1,242,000 2009-05-07
112 2007 Country Garden Holdings Company Limited:O 78,743,543 -412,000 0.48 -0.00 -1,301,920 2009-05-07
113 0291 China Resources Beer (Holdings) Company Limited:O 995,200 -88,000 0.04 -0.00 -1,437,920 2009-05-07
114 2020 ANTA Sports Products Limited:O 2,580,675 -230,000 0.10 -0.01 -1,736,500 2009-05-07
115 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,520,778 -68,625 0.18 -0.00 -2,007,281 2009-05-07
116 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 181,255,672 -1,447,000 7.34 -0.06 -2,040,270 2009-05-07
117 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,313,000 -1,030,000 0.44 -0.07 -2,090,900 2009-05-07
118 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,355,696 -200,000 0.95 -0.04 -2,240,000 2009-05-07
119 0753 Air China Limited:H 3,995,084 -570,000 0.09 -0.01 -2,342,700 2009-05-07
120 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,349,064 -286,000 0.04 -0.00 -2,656,940 2009-05-07
121 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,947,527 -400,000 0.43 -0.04 -2,740,000 2009-05-07
122 0683 KERRY PROPERTIES LIMITED:O 683,486 -102,000 0.05 -0.01 -2,805,000 2009-05-07
123 1818 Zhaojin Mining Industry Company Limited:H 2,064,180 -305,000 0.47 -0.07 -3,220,800 2009-05-07
124 3339 Lonking Holdings Limited:O 11,597,167 -581,000 1.08 -0.05 -3,747,450 2009-05-07
125 3993 CMOC Group Limited (CN):H 25,734,454 -901,000 1.96 -0.07 -4,198,660 2009-05-07
126 1800 China Communications Construction Company Limited:H 14,454,630 -427,000 0.33 -0.01 -4,492,040 2009-05-07
127 2866 COSCO SHIPPING Development Co., Ltd.:H 20,453,322 -2,324,000 0.55 -0.06 -4,950,120 2009-05-07
128 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,013 -545,020 0.00 -0.01 -5,390,248 2009-05-07
129 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,902,000 -3,000,000 0.10 -0.05 -5,520,000 2009-05-07
130 0006 Power Assets Holdings Limited:O 1,305,657 -130,500 0.06 -0.01 -5,565,825 2009-05-07
131 3900 Greentown China Holdings Limited:O 3,109,507 -1,249,000 0.20 -0.08 -6,931,950 * 2009-05-07
132 0992 LENOVO GROUP LIMITED:O 1,200,169 -2,798,000 0.01 -0.03 -6,995,000 2009-05-07
133 2689 Nine Dragons Paper (Holdings) Limited:O 8,481,495 -1,541,491 0.20 -0.04 -7,075,444 2009-05-07
134 0917 NEW WORLD CHINA LAND LIMITED:O 8,011,237 -2,052,400 0.21 -0.05 -7,696,500 2009-05-07
135 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,000 -201,000 0.00 -0.01 -8,009,850 2009-05-07
136 1186 China Railway Construction Corporation Limited:H 700,500 -780,000 0.03 -0.04 -8,470,800 2009-05-07
137 2883 China Oilfield Services Limited:H 1,346,803 -1,100,000 0.09 -0.07 -8,646,000 2009-05-07
138 0016 SUN HUNG KAI PROPERTIES LIMITED:O 537,108 -104,000 0.02 -0.00 -8,777,600 2009-05-07
139 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,485,570 -2,742,000 1.18 -0.16 -10,392,180 2009-05-07
140 1199 COSCO SHIPPING Ports Limited:O 584,000 -1,332,000 0.03 -0.06 -11,255,400 2009-05-07
141 0023 BANK OF EAST ASIA, LIMITED (THE):O 155,509 -533,794 0.01 -0.03 -13,291,471 2009-05-07
142 0011 HANG SENG BANK, LIMITED:O 2,019,060 -137,224 0.11 -0.01 -14,079,182 2009-05-07
143 0004 Wharf (Holdings) Limited (The):O 19 -512,020 0.00 -0.02 -14,310,959 2009-05-07
144 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,718,721 -267,979 0.14 -0.02 -15,234,606 2009-05-07
145 0101 HANG LUNG PROPERTIES LIMITED:O 189,000 -698,400 0.00 -0.02 -15,434,640 2009-05-07
146 0001 CK Hutchison Holdings Limited:O 35,216 -196,378 0.00 -0.01 -17,222,351 2009-05-07
147 0522 ASMPT Limited:O 0 -504,400 0.00 -0.13 -18,738,460 2009-05-07
148 0857 PETROCHINA COMPANY LIMITED:H 0 -2,375,884 0.00 -0.01 -18,959,554 2009-05-07
149 0728 CHINA TELECOM CORPORATION LIMITED:H 14,010,020 -7,518,320 0.10 -0.05 -28,870,349 2009-05-07
150 0494 LI & FUNG LIMITED:O 250,005 -1,316,120 0.01 -0.04 -29,810,118 2009-05-07
151 1171 Yankuang Energy Group Company Limited:H 16,499,920 -3,800,080 0.84 -0.19 -35,036,738 2009-05-07
152 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,128,560 -1,034,000 0.10 -0.09 -35,621,300 2009-05-07
153 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 34 -3,068,180 0.00 -0.05 -45,102,246 2009-05-07
154 1898 China Coal Energy Company Limited:H 455,221 -5,376,000 0.01 -0.13 -45,803,520 2009-05-07
155 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,706,012 -6,695,960 0.14 -0.17 -46,871,720 2009-05-07
156 3968 CHINA MERCHANTS BANK CO., LTD.:H 57,887,323 -3,446,660 2.17 -0.13 -54,250,428 2009-05-07
157 1088 China Shenhua Energy Company Limited:H 70,518 -3,929,260 0.00 -0.12 -97,249,185 2009-05-07
158 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,662,352 -28,610,000 0.14 -0.86 -114,440,000 2009-05-07
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 381,790 -2,522,460 0.01 -0.10 -129,149,952 2009-05-07
160 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 266,709 -2,292,180 0.02 -0.21 -258,787,122 2009-05-07

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