UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2009-06-22 to 2009-06-23

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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 59,753,493 34,966,000 0.73 0.43 565,050,560 2009-06-23
2 0005 HSBC HOLDINGS PLC:O 34,785,704 8,723,434 0.20 0.05 564,842,352 2009-06-23
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 79,641,975 29,761,760 0.47 0.18 164,582,533 2009-06-23
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 25,384,866 4,310,275 0.95 0.16 69,309,222 2009-06-23
5 0813 Shimao Group Holdings Limited:O 16,886,815 3,958,280 0.48 0.11 51,853,468 2009-06-23
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,490,683 4,126,000 0.06 0.02 41,590,080 2009-06-23
7 0941 China Mobile Limited (HK):O 632,554 508,121 0.00 0.00 37,931,233 2009-06-23
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,144,255 704,851 0.04 0.03 35,876,916 2009-06-23
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,346,718 4,562,000 0.14 0.12 33,074,500 2009-06-23
10 3988 BANK OF CHINA LIMITED:H 83,793,534 8,618,000 0.11 0.01 29,387,380 2009-06-23
11 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,426,314 5,200,600 0.21 0.17 27,667,192 2009-06-23
12 0013 Hutchison Whampoa Limited:O 1,361,895 491,367 0.03 0.01 24,519,213 2009-06-23
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 390,047 167,419 0.04 0.02 19,202,959 2009-06-23
14 0728 CHINA TELECOM CORPORATION LIMITED:H 11,203,044 5,272,000 0.08 0.04 18,926,480 2009-06-23
15 0330 ESPRIT HOLDINGS LIMITED (BM):O 445,046 371,430 0.04 0.03 17,141,495 2009-06-23
16 1109 CHINA RESOURCES LAND LIMITED:O 4,446,880 908,689 0.09 0.02 14,757,109 2009-06-23
17 1800 China Communications Construction Company Limited:H 30,975,000 1,607,000 0.70 0.04 14,382,650 2009-06-23
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,416,753 893,000 0.02 0.01 14,270,140 2009-06-23
19 2338 WEICHAI POWER CO., LTD.:H 892,329 340,000 0.44 0.17 8,245,000 2009-06-23
20 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,967,000 674,000 0.38 0.05 6,477,140 2009-06-23
21 0390 CHINA RAILWAY GROUP LIMITED:H 9,258,767 1,010,000 0.22 0.02 5,837,800 2009-06-23
22 1393 Hidili Industry International Development Limited:O 11,139,000 909,000 0.54 0.04 5,081,310 2009-06-23
23 0700 TENCENT HOLDINGS LIMITED:O 402,719 59,550 0.02 0.00 5,073,660 2009-06-23
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,910,808 171,005 0.47 0.00 4,711,188 2009-06-23
25 0011 HANG SENG BANK, LIMITED:O 1,284,562 38,800 0.07 0.00 4,116,680 2009-06-23
26 3368 Parkson Retail Group Limited:O 20,015,656 353,500 0.71 0.01 3,747,100 2009-06-23
27 1088 China Shenhua Energy Company Limited:H 188,300 148,300 0.01 0.00 3,618,520 2009-06-23
28 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 942,763 205,000 0.06 0.01 3,489,100 2009-06-23
29 3323 China National Building Material Company Limited:H 566,000 240,000 0.05 0.02 3,480,000 2009-06-23
30 2777 Guangzhou R&F Properties Co., Ltd.:H 7,284,800 199,600 0.72 0.02 3,293,400 2009-06-23
31 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,355,000 403,000 0.03 0.01 3,292,510 2009-06-23
32 0694 Beijing Capital International Airport Company Limited:H 2,178,000 568,000 0.12 0.03 2,800,240 2009-06-23
33 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 74,500 74,500 0.01 0.01 2,231,275 2009-06-23
34 0272 SHUI ON LAND LIMITED:O 1,175,307 437,894 0.03 0.01 2,097,512 2009-06-23
35 0998 China CITIC Bank Corporation Limited:H 19,323,383 436,000 0.16 0.00 2,009,960 2009-06-23
36 2866 COSCO SHIPPING Development Co., Ltd.:H 14,630,000 889,000 0.39 0.02 1,769,110 2009-06-23
37 2007 Country Garden Holdings Company Limited:O 4,582,000 365,000 0.03 0.00 1,273,850 2009-06-23
38 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,736,000 500,000 0.54 0.03 1,220,000 2009-06-23
39 0347 Angang Steel Company Limited:H 17,003,840 92,000 1.57 0.01 1,140,800 2009-06-23
40 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,012,000 225,000 0.05 0.01 1,071,000 2009-06-23
41 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,602,737 510,000 0.54 0.01 831,300 2009-06-23
42 0083 SINO LAND COMPANY LIMITED:O 2,792,366 55,564 0.06 0.00 670,102 2009-06-23
43 1177 SINO BIOPHARMACEUTICAL LIMITED:O 447,100 447,100 0.02 0.02 563,346 2009-06-23
44 0053 GUOCO GROUP LIMITED:O 19,259 8,000 0.01 0.00 536,800 2009-06-23
45 0552 China Communications Services Corporation Limited:H 9,439,220 90,500 0.47 0.00 427,160 2009-06-23
46 2626 Hunan Nonferrous Metals Corporation Limited:H 12,090,490 198,000 0.74 0.01 370,260 2009-06-23
47 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,483,704 20,000 0.16 0.00 351,200 2009-06-23
48 0489 DongFeng Motor Group Company Limited (CN):H 362,388 40,000 0.01 0.00 240,800 2009-06-23
49 0548 Shenzhen Expressway Corporation Limited:H 1,136,200 48,000 0.15 0.01 178,080 2009-06-23
50 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,097,976 26,000 0.02 0.00 22,360 2009-06-23
51 1207 SRE Group Limited:O 39,576 10,000 0.00 0.00 9,700 2009-06-23
52 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,138,333 332 0.18 0.00 664 2009-06-23
53 0142 FIRST PACIFIC COMPANY LIMITED:O 7,386 124 0.00 0.00 522 2009-06-23
54 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,517,201 -342 0.03 -0.00 -622 2009-06-23
55 1766 CRRC Corporation Limited:H 1,095,600 -200 0.05 -0.00 -912 2009-06-23
56 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,000 -1,000 0.00 -0.00 -10,620 2009-06-23
57 1122 QINGLING MOTORS CO. LTD:H 655,144 -8,000 0.05 -0.00 -11,440 2009-06-23
58 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 11,500 -3,000 0.00 -0.00 -14,400 2009-06-23
59 0123 Yuexiu Property Company Limited:O 73,573 -10,000 0.00 -0.00 -16,800 2009-06-23
60 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 238,545 -433 0.01 -0.00 -17,926 2009-06-23
61 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1 -20,000 0.00 -0.00 -18,600 2009-06-23
62 0696 TRAVELSKY TECHNOLOGY LIMITED:H 390,000 -5,000 0.06 -0.00 -20,300 2009-06-23
63 3993 CMOC Group Limited (CN):H 15,128,674 -4,000 1.15 -0.00 -20,480 2009-06-23
64 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 584,141 -8,000 0.06 -0.00 -31,440 2009-06-23
65 2788 Yorkey Optical International (Cayman) Ltd.:O 506,042 -24,000 0.06 -0.00 -31,680 2009-06-23
66 1818 Zhaojin Mining Industry Company Limited:H 733,680 -3,000 0.17 -0.00 -35,760 2009-06-23
67 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,037,216 -5,564 0.03 -0.00 -39,282 2009-06-23
68 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -1,860 0.00 -0.00 -42,966 2009-06-23
69 0357 Hainan Meilan International Airport Company Limited:H 328,000 -13,000 0.14 -0.01 -60,450 2009-06-23
70 3308 Golden Eagle Retail Group Limited:O 103,312 -8,000 0.01 -0.00 -63,520 2009-06-23
71 2883 China Oilfield Services Limited:H 5,203,723 -8,000 0.34 -0.00 -68,000 2009-06-23
72 1382 Pacific Textiles Holdings Limited:O 54,000 -52,000 0.00 -0.00 -88,920 2009-06-23
73 1053 Chongqing Iron & Steel Company Limited:H 25,450,491 -30,000 4.73 -0.01 -89,700 2009-06-23
74 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 74 -14,852 0.00 -0.00 -102,776 2009-06-23
75 0203 DENWAY MOTORS LIMITED:O 39,000 -39,000 0.00 -0.00 -118,170 2009-06-23
76 0242 SHUN TAK HOLDINGS LIMITED:O 420,311 -26,000 0.02 -0.00 -119,600 2009-06-23
77 0210 Daphne International Holdings Limited:O 2,996,212 -32,009 0.18 -0.00 -120,354 2009-06-23
78 0522 ASMPT Limited:O 136,302 -3,300 0.03 -0.00 -136,455 2009-06-23
79 0267 CITIC Limited (HK):O 280,828 -9,672 0.01 -0.00 -141,792 2009-06-23
80 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 106,000 -40,000 0.09 -0.04 -175,600 2009-06-23
81 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,504,000 -58,000 0.17 -0.01 -176,320 2009-06-23
82 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 52,479 -15,412 0.00 -0.00 -194,808 2009-06-23
83 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,209,367 -86,000 0.03 -0.00 -205,540 2009-06-23
84 0010 HANG LUNG GROUP LIMITED:O 154,055 -6,000 0.01 -0.00 -205,800 2009-06-23
85 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 274,524 -30,222 0.02 -0.00 -221,829 2009-06-23
86 0066 MTR CORPORATION LIMITED:O 266,725 -9,816 0.00 -0.00 -225,277 2009-06-23
87 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 370,409 -53,917 0.03 -0.00 -234,539 2009-06-23
88 0839 Anhui Tianda Oil Pipe Company Limited:H 504,000 -78,000 0.20 -0.03 -246,480 2009-06-23
89 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,963,147 -15,000 0.05 -0.00 -264,900 2009-06-23
90 1199 COSCO SHIPPING Ports Limited:O 434,000 -32,000 0.02 -0.00 -269,760 2009-06-23
91 1111 Chong Hing Bank Limited:O 22,595 -21,000 0.01 -0.00 -278,460 2009-06-23
92 0337 Greenland Hong Kong Holdings Limited:O 0 -115,000 0.00 -0.01 -308,200 2009-06-23
93 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,195,550 -132,000 0.11 -0.01 -323,400 2009-06-23
94 0124 Guangdong Land Holdings Limited:O 13,999 -226,000 0.00 -0.01 -345,780 2009-06-23
95 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 513,060 -62,000 0.11 -0.01 -360,220 2009-06-23
96 0270 GUANGDONG INVESTMENT LIMITED:O 1,026,495 -152,000 0.02 -0.00 -542,640 2009-06-23
97 0868 XINYI GLASS HOLDINGS LIMITED:O 4,588,904 -100,000 0.26 -0.01 -591,000 2009-06-23
98 2727 Shanghai Electric Group Company Limited:H 10,187,600 -198,000 0.34 -0.01 -619,740 2009-06-23
99 1171 Yankuang Energy Group Company Limited:H 6,542,000 -67,000 0.33 -0.00 -629,800 2009-06-23
100 3808 SINOTRUK (HONG KONG) LIMITED:O 567,000 -95,500 0.03 -0.00 -656,085 2009-06-23
101 0697 Shoucheng Holdings Limited:O 10,842,100 -558,000 0.14 -0.01 -708,660 2009-06-23
102 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,500 -38,000 0.00 -0.00 -721,240 2009-06-23
103 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 38,108 -73,500 0.00 -0.00 -751,170 2009-06-23
104 2020 ANTA Sports Products Limited:O 0 -88,249 0.00 -0.00 -784,534 2009-06-23
105 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 0 -8,800 0.00 -0.01 -804,320 2009-06-23
106 0606 China Agri-Industries Holdings Limited:O 5,452,186 -174,613 0.14 -0.00 -834,650 2009-06-23
107 2689 Nine Dragons Paper (Holdings) Limited:O 22,912,797 -194,000 0.53 -0.00 -905,980 2009-06-23
108 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,225,228 -700,000 0.51 -0.05 -938,000 2009-06-23
109 0825 New World Department Store China Limited:O 28,922 -175,330 0.00 -0.01 -981,848 2009-06-23
110 0148 Kingboard Holdings Limited:O 306,941 -61,750 0.04 -0.01 -1,134,965 2009-06-23
111 0302 OCBC Bank (Hong Kong) Limited:O 84,438 -18,127 0.03 -0.01 -1,137,469 2009-06-23
112 0127 CHINESE ESTATES HOLDINGS LIMITED:O 75,044 -79,000 0.00 -0.00 -1,143,920 2009-06-23
113 2899 ZIJIN MINING GROUP CO., LTD.:H 2,846,400 -190,000 0.07 -0.00 -1,206,500 2009-06-23
114 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 409,904 -354,000 0.08 -0.07 -1,256,700 2009-06-23
115 1898 China Coal Energy Company Limited:H 916,977 -157,000 0.02 -0.00 -1,320,370 2009-06-23
116 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 341,950 -38,000 0.03 -0.00 -1,406,000 2009-06-23
117 1133 Harbin Electric Company Limited:H 432,000 -210,000 0.06 -0.03 -1,434,300 2009-06-23
118 1066 Shandong Weigao Group Medical Polymer Company Limited:H 138,464 -80,000 0.03 -0.02 -1,561,600 2009-06-23
119 0016 SUN HUNG KAI PROPERTIES LIMITED:O 113,637 -20,000 0.00 -0.00 -1,783,000 2009-06-23
120 0020 WHEELOCK AND COMPANY LIMITED:O 381,913 -93,087 0.02 -0.00 -1,802,164 2009-06-23
121 3339 Lonking Holdings Limited:O 29,179,110 -568,000 1.36 -0.03 -1,811,920 2009-06-23
122 0410 SOHO CHINA LIMITED:O 8,017,999 -428,000 0.15 -0.01 -1,951,680 2009-06-23
123 1813 KWG Group Holdings Limited:O 9,783,380 -465,000 0.38 -0.02 -2,171,550 2009-06-23
124 1038 CK Infrastructure Holdings Limited:O 133,907 -78,000 0.01 -0.00 -2,203,500 2009-06-23
125 0303 VTECH HOLDINGS LIMITED:O 0 -45,000 0.00 -0.02 -2,252,250 2009-06-23
126 1886 China Huiyuan Juice Group Limited:O 2,752,038 -433,401 0.19 -0.03 -2,383,706 2009-06-23
127 0041 GREAT EAGLE HOLDINGS LIMITED:O 104 -179,000 0.00 -0.03 -2,702,900 2009-06-23
128 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,036 -2,280,964 0.00 -0.21 -2,942,444 2009-06-23
129 2331 LI NING COMPANY LIMITED:O 0 -157,700 0.00 -0.02 -3,150,846 2009-06-23
130 0023 BANK OF EAST ASIA, LIMITED (THE):O 642,052 -142,280 0.03 -0.01 -3,194,186 2009-06-23
131 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -584,000 0.00 -0.05 -3,212,000 2009-06-23
132 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,331,585 -242,965 0.51 -0.02 -3,697,927 2009-06-23
133 0144 China Merchants Port Holdings Company Limited:O 479,701 -174,600 0.02 -0.01 -3,762,630 2009-06-23
134 0069 SHANGRI-LA ASIA LIMITED:O 482,138 -350,766 0.02 -0.01 -4,040,824 2009-06-23
135 2038 FIH Mobile Limited:O 2,523,000 -867,000 0.04 -0.01 -4,404,360 2009-06-23
136 0291 China Resources Beer (Holdings) Company Limited:O 128,000 -290,000 0.01 -0.01 -4,408,000 2009-06-23
137 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,620,145 -118,000 0.14 -0.01 -4,572,500 2009-06-23
138 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,387,283 -419,000 0.74 -0.09 -4,642,520 2009-06-23
139 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 967,000 -458,500 0.01 -0.00 -5,648,720 2009-06-23
140 1200 Midland Holdings Limited (BM):O 540,781 -1,500,000 0.07 -0.21 -6,780,000 2009-06-23
141 0773 China Metal Recycling (Holdings) Limited:O 0 -1,198,800 0.00 -0.12 -7,276,716 2009-06-23
142 1398 Industrial and Commercial Bank of China Limited:H 62,654,971 -1,796,910 0.08 -0.00 -9,290,025 2009-06-23
143 3383 Agile Group Holdings Limited (KY):O 6,351,016 -957,800 0.18 -0.03 -9,463,064 2009-06-23
144 1205 CITIC RESOURCES HOLDINGS LIMITED:O 19,945,960 -4,922,000 0.33 -0.08 -10,385,420 2009-06-23
145 0101 HANG LUNG PROPERTIES LIMITED:O 779,283 -443,000 0.02 -0.01 -10,676,300 2009-06-23
146 0763 ZTE CORPORATION:H 351,096 -436,220 0.12 -0.15 -11,581,641 2009-06-23
147 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,468,627 -3,012,000 0.42 -0.09 -15,933,480 2009-06-23
148 1919 COSCO SHIPPING Holdings Co., Ltd.:H 494,300 -1,814,500 0.02 -0.07 -16,094,615 2009-06-23
149 0002 CLP HOLDINGS LIMITED:O 791,720 -318,500 0.03 -0.01 -16,514,225 2009-06-23
150 0358 Jiangxi Copper Company Limited:H 11,998,387 -1,551,000 0.86 -0.11 -18,053,640 2009-06-23
151 0019 SWIRE PACIFIC LIMITED:A 30,000 -265,432 0.00 -0.03 -18,566,968 2009-06-23
152 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,628,543 -4,374,000 0.17 -0.13 -19,026,900 2009-06-23
153 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 23,754,763 -4,707,358 0.90 -0.18 -21,747,994 2009-06-23
154 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -2,493,227 0.00 -0.06 -24,533,354 2009-06-23
155 0494 LI & FUNG LIMITED:O 1,158,275 -1,227,000 0.03 -0.03 -24,908,100 2009-06-23
156 0119 Poly Property Group Co., Limited:O 255,400 -5,830,000 0.01 -0.27 -28,567,000 2009-06-23
157 3328 Bank of Communications Co., Ltd.:H 36,308,773 -3,931,666 0.16 -0.02 -29,841,345 2009-06-23
158 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,081 -2,373,232 0.00 -0.06 -29,950,188 2009-06-23
159 1688 Alibaba.com Limited:O 216,100 -3,199,900 0.00 -0.06 -41,726,696 2009-06-23
160 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,422,648 -11,439,372 0.01 -0.01 -64,975,633 2009-06-23
161 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,804,484 -13,444,786 0.16 -0.78 -66,820,586 2009-06-23
162 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,492,000 -11,096,000 0.02 -0.13 -71,236,320 2009-06-23
163 0857 PETROCHINA COMPANY LIMITED:H 23,811,862 -9,914,640 0.11 -0.05 -80,110,291 2009-06-23
164 0001 CK Hutchison Holdings Limited:O 1,329,039 -931,000 0.06 -0.04 -81,043,550 2009-06-23
165 0883 CNOOC LIMITED:O 439,940 -13,004,000 0.00 -0.03 -120,026,920 2009-06-23

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