UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2009-06-24 to 2009-06-25

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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 0857 PETROCHINA COMPANY LIMITED:H 24,259,187 21,215,470 0.11 0.10 179,482,876 2009-06-25
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 39,761,584 12,110,000 1.54 0.47 110,564,300 2009-06-25
3 0493 GOME Retail Holdings Limited:O 121,670,635 55,601,000 0.95 0.44 106,197,910 2009-06-25
4 0883 CNOOC LIMITED:O 11,709,037 10,471,097 0.03 0.02 100,731,953 2009-06-25
5 2688 ENN Energy Holdings Limited:O 6,555,860 5,900,000 0.62 0.56 80,004,000 2009-06-25
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 65,814,144 3,457,378 0.81 0.04 61,956,214 2009-06-25
7 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,180,848 6,688,848 0.10 0.08 46,353,717 2009-06-25
8 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,571,253 2,512,106 0.11 0.06 46,122,266 2009-06-25
9 0914 Anhui Conch Cement Company Limited:H 2,526,197 784,000 0.58 0.18 39,043,200 2009-06-25
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 476,105 369,468 0.02 0.01 35,746,029 2009-06-25
11 0489 DongFeng Motor Group Company Limited (CN):H 5,963,999 5,601,611 0.21 0.20 35,346,165 2009-06-25
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,079,718 4,510,000 0.31 0.11 33,870,100 2009-06-25
13 0242 SHUN TAK HOLDINGS LIMITED:O 6,522,311 6,128,000 0.32 0.30 30,823,840 2009-06-25
14 0917 NEW WORLD CHINA LAND LIMITED:O 6,930,298 6,929,998 0.18 0.18 30,422,691 2009-06-25
15 1171 Yankuang Energy Group Company Limited:H 10,300,000 2,928,000 0.53 0.15 29,807,040 2009-06-25
16 0267 CITIC Limited (HK):O 1,895,700 1,895,672 0.05 0.05 28,472,993 2009-06-25
17 1186 China Railway Construction Corporation Limited:H 5,466,198 2,057,999 0.26 0.10 24,860,628 2009-06-25
18 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,713,999 4,701,999 0.30 0.24 22,663,635 2009-06-25
19 0358 Jiangxi Copper Company Limited:H 15,549,387 1,599,000 1.12 0.12 20,467,200 2009-06-25
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,653,520 3,353,000 0.02 0.00 20,151,530 2009-06-25
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 77,884,775 3,020,000 0.46 0.02 16,942,200 2009-06-25
22 1393 Hidili Industry International Development Limited:O 14,285,000 2,630,000 0.69 0.13 16,279,700 2009-06-25
23 0330 ESPRIT HOLDINGS LIMITED (BM):O 973,946 356,700 0.08 0.03 16,051,500 2009-06-25
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,805,000 1,616,000 0.53 0.12 15,465,120 2009-06-25
25 1398 Industrial and Commercial Bank of China Limited:H 65,219,971 2,570,000 0.08 0.00 13,852,300 2009-06-25
26 0002 CLP HOLDINGS LIMITED:O 1,009,467 258,997 0.04 0.01 13,364,245 2009-06-25
27 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,246,184 543,599 0.58 0.04 8,762,816 2009-06-25
28 0041 GREAT EAGLE HOLDINGS LIMITED:O 638,204 496,100 0.10 0.08 7,937,600 2009-06-25
29 3988 BANK OF CHINA LIMITED:H 79,013,034 2,079,000 0.10 0.00 7,463,610 2009-06-25
30 0203 DENWAY MOTORS LIMITED:O 2,368,000 2,290,000 0.03 0.03 7,076,100 2009-06-25
31 2689 Nine Dragons Paper (Holdings) Limited:O 24,864,797 1,381,000 0.57 0.03 7,043,100 2009-06-25
32 3368 Parkson Retail Group Limited:O 20,852,157 562,001 0.74 0.02 6,182,011 2009-06-25
33 0825 New World Department Store China Limited:O 766,252 751,000 0.05 0.04 4,235,640 2009-06-25
34 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,730,146 252,280 1.00 0.01 4,202,985 2009-06-25
35 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,582,704 242,000 0.17 0.02 4,172,080 2009-06-25
36 0998 China CITIC Bank Corporation Limited:H 20,601,883 778,500 0.17 0.01 3,729,015 2009-06-25
37 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 2,221,201 1,928,000 0.05 0.04 3,470,400 2009-06-25
38 0694 Beijing Capital International Airport Company Limited:H 2,916,000 610,000 0.16 0.03 3,178,100 2009-06-25
39 0410 SOHO CHINA LIMITED:O 2,340,501 536,001 0.05 0.01 2,578,165 2009-06-25
40 1688 Alibaba.com Limited:O 549,000 182,000 0.01 0.00 2,544,360 2009-06-25
41 0700 TENCENT HOLDINGS LIMITED:O 85,550 25,000 0.00 0.00 2,320,000 2009-06-25
42 1898 China Coal Energy Company Limited:H 3,176,743 254,720 0.08 0.01 2,279,744 2009-06-25
43 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 24,715,001 422,238 0.82 -0.10 1,976,074 2009-06-25
44 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 216,000 216,000 0.00 0.00 1,913,760 2009-06-25
45 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 518,024 243,500 0.04 0.02 1,862,775 2009-06-25
46 2338 WEICHAI POWER CO., LTD.:H 857,329 59,000 0.42 0.03 1,566,450 2009-06-25
47 3323 China National Building Material Company Limited:H 443,000 88,000 0.04 0.01 1,388,640 2009-06-25
48 0303 VTECH HOLDINGS LIMITED:O 24,000 24,000 0.01 0.01 1,272,000 2009-06-25
49 2007 Country Garden Holdings Company Limited:O 4,923,000 341,000 0.03 0.00 1,254,880 2009-06-25
50 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,924,721 254,000 0.18 0.02 1,219,200 2009-06-25
51 3900 Greentown China Holdings Limited:O 95,000 95,000 0.01 0.01 1,115,300 2009-06-25
52 0270 GUANGDONG INVESTMENT LIMITED:O 1,324,000 297,505 0.02 0.00 1,100,769 2009-06-25
53 3998 Bosideng International Holdings Limited:O 1,150,000 1,150,000 0.01 0.01 989,000 2009-06-25
54 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,489,978 429,000 0.36 0.01 982,410 2009-06-25
55 0165 CHINA EVERBRIGHT LIMITED (HK):O 78,500 52,000 0.00 0.00 962,000 2009-06-25
56 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,739,333 415,000 0.20 0.01 871,500 2009-06-25
57 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 890,001 890,000 0.09 0.09 836,600 2009-06-25
58 1382 Pacific Textiles Holdings Limited:O 437,200 383,200 0.03 0.03 797,056 2009-06-25
59 0291 China Resources Beer (Holdings) Company Limited:O 167,999 39,999 0.01 0.00 615,985 2009-06-25
60 0494 LI & FUNG LIMITED:O 311,000 20,000 0.01 0.00 414,000 2009-06-25
61 0011 HANG SENG BANK, LIMITED:O 1,287,551 3,589 0.07 0.00 395,149 2009-06-25
62 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,626,145 6,000 0.14 0.00 231,000 2009-06-25
63 2038 FIH Mobile Limited:O 2,729,000 30,000 0.04 0.00 162,600 2009-06-25
64 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,841,380 150,000 0.09 0.01 136,500 2009-06-25
65 0753 Air China Limited:H 20,000 20,000 0.00 0.00 70,000 2009-06-25
66 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 57,723 5,244 0.00 0.00 67,857 2009-06-25
67 0522 ASMPT Limited:O 151,202 1,400 0.04 0.00 61,600 2009-06-25
68 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 224,261 12,000 0.00 0.00 47,640 2009-06-25
69 0697 Shoucheng Holdings Limited:O 10,860,100 18,000 0.14 0.00 24,300 2009-06-25
70 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 101,000 1,000 0.01 0.00 12,120 2009-06-25
71 0606 China Agri-Industries Holdings Limited:O 5,453,854 1,668 0.14 0.00 8,257 2009-06-25
72 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 517,564 148 0.02 0.00 1,040 2009-06-25
73 0806 Value Partners Group Limited:O 22,000 -370 0.00 -0.00 -1,265 2009-06-25
74 0069 SHANGRI-LA ASIA LIMITED:O 1,229,059 -1,079 0.04 -0.00 -12,926 2009-06-25
75 0285 BYD Electronic (International) Company Limited:O 120,666 -8,500 0.01 -0.00 -42,075 2009-06-25
76 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 276,022 -17,387 0.02 -0.00 -77,546 2009-06-25
77 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 115,027 -10,000 0.01 -0.00 -140,000 2009-06-25
78 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 34,000 -7,000 0.01 -0.00 -216,300 2009-06-25
79 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 0 -2,400 0.00 -0.00 -220,320 2009-06-25
80 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 38,108 -20,500 0.00 -0.00 -223,450 2009-06-25
81 0008 PCCW LIMITED:O 4 -119,000 0.00 -0.00 -243,950 2009-06-25
82 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 386,958 -12,371 0.04 -0.00 -245,688 2009-06-25
83 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,602,737 -150,000 0.54 -0.00 -249,000 2009-06-25
84 2626 Hunan Nonferrous Metals Corporation Limited:H 11,370,490 -141,000 0.70 -0.01 -274,950 2009-06-25
85 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 257,904 -80,000 0.05 -0.01 -288,000 2009-06-25
86 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,872,000 -236,000 0.24 -0.01 -316,240 2009-06-25
87 2727 Shanghai Electric Group Company Limited:H 10,119,600 -110,000 0.34 -0.00 -369,600 2009-06-25
88 0066 MTR CORPORATION LIMITED:O 547,238 -17,327 0.01 -0.00 -403,719 2009-06-25
89 0683 KERRY PROPERTIES LIMITED:O 20,003 -12,500 0.00 -0.00 -428,125 2009-06-25
90 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 327,060 -80,000 0.07 -0.02 -468,000 2009-06-25
91 0210 Daphne International Holdings Limited:O 2,880,212 -116,000 0.18 -0.01 -481,400 2009-06-25
92 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,009,867 -200,000 0.03 -0.01 -500,000 2009-06-25
93 0983 SOCAM Development Limited:O 35,449,978 -50,000 7.29 -0.02 -507,000 2009-06-25
94 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -447,100 0.00 -0.02 -567,817 2009-06-25
95 0083 SINO LAND COMPANY LIMITED:O 2,521,897 -54,000 0.05 -0.00 -717,120 2009-06-25
96 0511 TELEVISION BROADCASTS LIMITED:O 13,300 -24,000 0.00 -0.01 -774,000 2009-06-25
97 0127 CHINESE ESTATES HOLDINGS LIMITED:O 75,544 -52,000 0.00 -0.00 -792,480 * 2009-06-25
98 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,285,821 -109,600 0.73 -0.01 -862,552 2009-06-25
99 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,318,639 -308,814 0.26 -0.01 -877,032 2009-06-25
100 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,306,263 -51,500 0.08 -0.00 -902,280 2009-06-25
101 0054 HOPEWELL HOLDINGS LIMITED:O 156,000 -39,000 0.02 -0.00 -914,550 2009-06-25
102 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,873,952 -272,000 0.34 -0.02 -1,014,560 2009-06-25
103 0272 SHUI ON LAND LIMITED:O 963,548 -211,559 0.02 -0.00 -1,140,303 2009-06-25
104 0023 BANK OF EAST ASIA, LIMITED (THE):O 648,052 -50,200 0.04 -0.00 -1,197,270 2009-06-25
105 3993 CMOC Group Limited (CN):H 13,582,674 -244,000 1.04 -0.02 -1,300,520 2009-06-25
106 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 128,045 -31,000 0.01 -0.00 -1,379,500 2009-06-25
107 1886 China Huiyuan Juice Group Limited:O 2,500,039 -251,999 0.17 -0.02 -1,411,194 2009-06-25
108 0659 CTF Services Limited (BM):O 469,069 -94,000 0.02 -0.00 -1,415,640 2009-06-25
109 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,162,999 -732,000 0.34 -0.06 -1,449,360 2009-06-25
110 1812 Shandong Chenming Paper Holdings Limited:H 1,724,000 -276,000 0.44 -0.07 -1,562,160 2009-06-25
111 2899 ZIJIN MINING GROUP CO., LTD.:H 2,548,400 -238,000 0.06 -0.01 -1,585,080 2009-06-25
112 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,469,953 -102,000 0.02 -0.00 -1,672,800 2009-06-25
113 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,059,000 -922,000 1.49 -0.27 -1,816,340 2009-06-25
114 0101 HANG LUNG PROPERTIES LIMITED:O 791,283 -74,000 0.02 -0.00 -1,864,800 2009-06-25
115 1133 Harbin Electric Company Limited:H 152,000 -264,000 0.02 -0.04 -1,940,400 2009-06-25
116 0020 WHEELOCK AND COMPANY LIMITED:O 381,913 -122,000 0.02 -0.01 -2,432,680 2009-06-25
117 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 194,500 -191,500 0.00 -0.00 -2,435,880 2009-06-25
118 0013 Hutchison Whampoa Limited:O 479,234 -48,134 0.01 -0.00 -2,478,901 2009-06-25
119 1038 CK Infrastructure Holdings Limited:O 55,907 -103,000 0.00 -0.00 -2,878,850 2009-06-25
120 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,275,897 -1,773,000 0.70 -0.11 -2,978,640 2009-06-25
121 0010 HANG LUNG GROUP LIMITED:O 89,055 -83,000 0.01 -0.01 -2,992,150 2009-06-25
122 1813 KWG Group Holdings Limited:O 9,158,380 -625,000 0.35 -0.02 -3,212,500 2009-06-25
123 2868 Beijing Capital Land Co., Ltd.:H 2,405,000 -1,168,000 0.24 -0.11 -3,796,000 2009-06-25
124 2883 China Oilfield Services Limited:H 3,653,723 -500,000 0.24 -0.03 -4,085,000 2009-06-25
125 2777 Guangzhou R&F Properties Co., Ltd.:H 2,606,800 -278,000 0.26 -0.03 -4,826,080 2009-06-25
126 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,364,627 -1,078,000 0.36 -0.03 -5,982,900 2009-06-25
127 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,728,314 -1,198,000 0.19 -0.04 -6,577,020 2009-06-25
128 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -1,400,484 0.00 -0.08 -6,988,415 2009-06-25
129 0297 Sinofert Holdings Limited:O 6,576,000 -2,000,000 0.09 -0.03 -7,940,000 2009-06-25
130 1088 China Shenhua Energy Company Limited:H 1,638,898 -328,000 0.05 -0.01 -8,610,000 2009-06-25
131 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,432,543 -1,962,000 0.07 -0.06 -9,123,300 2009-06-25
132 0868 XINYI GLASS HOLDINGS LIMITED:O 796,912 -1,567,992 0.04 -0.09 -10,552,586 2009-06-25
133 2866 COSCO SHIPPING Development Co., Ltd.:H 15,308,000 -6,705,000 0.41 -0.18 -12,940,650 2009-06-25
134 1800 China Communications Construction Company Limited:H 32,412,229 -1,412,210 0.73 -0.03 -12,978,210 2009-06-25
135 0390 CHINA RAILWAY GROUP LIMITED:H 5,909,767 -2,193,000 0.14 -0.05 -13,070,280 2009-06-25
136 0004 Wharf (Holdings) Limited (The):O 35,667 -463,555 0.00 -0.02 -14,092,072 2009-06-25
137 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 907,081 -1,018,000 0.02 -0.03 -14,638,840 2009-06-25
138 0006 Power Assets Holdings Limited:O 665,648 -487,500 0.03 -0.02 -21,255,000 2009-06-25
139 0728 CHINA TELECOM CORPORATION LIMITED:H 206 -5,870,838 0.00 -0.04 -22,191,768 2009-06-25
140 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,550,010 -11,295,950 0.14 -0.19 -23,721,495 2009-06-25
141 0347 Angang Steel Company Limited:H 4,942,840 -1,932,000 0.46 -0.18 -26,043,360 * 2009-06-25
142 0992 LENOVO GROUP LIMITED:O 16,776,035 -10,008,000 0.18 -0.11 -29,123,280 2009-06-25
143 0941 China Mobile Limited (HK):O 227,734 -444,436 0.00 -0.00 -34,221,572 2009-06-25
144 3383 Agile Group Holdings Limited (KY):O 4,704,606 -3,582,000 0.13 -0.10 -39,760,200 2009-06-25
145 1109 CHINA RESOURCES LAND LIMITED:O 749,880 -2,752,000 0.01 -0.05 -47,444,480 2009-06-25
146 3328 Bank of Communications Co., Ltd.:H 26,548,573 -6,447,200 0.12 -0.03 -52,286,792 2009-06-25
147 0005 HSBC HOLDINGS PLC:O 36,318,677 -889,921 0.21 -0.01 -58,601,298 2009-06-25
148 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 482,198 -484,149 0.04 -0.05 -59,840,816 2009-06-25
149 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 653,121 -1,190,283 0.03 -0.05 -63,323,056 2009-06-25
150 0001 CK Hutchison Holdings Limited:O 642,041 -715,998 0.03 -0.03 -65,048,418 2009-06-25
151 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,626,386 -2,467,020 0.49 -0.03 -70,186,719 2009-06-25
152 0813 Shimao Group Holdings Limited:O 8,420,535 -6,900,780 0.24 -0.20 -101,717,497 2009-06-25
153 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,330,683 -10,230,000 0.02 -0.04 -105,573,600 2009-06-25

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