UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2010-03-04 to 2010-03-05

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,750,140 4,295,240 0.37 0.12 89,340,992 2010-03-05
2 0005 HSBC HOLDINGS PLC:O 5,559,088 772,308 0.03 0.00 63,174,794 2010-03-05
3 0813 Shimao Group Holdings Limited:O 3,000,000 2,999,963 0.08 0.08 41,339,490 2010-03-05
4 0992 LENOVO GROUP LIMITED:O 6,146,000 6,146,000 0.06 0.06 31,713,360 2010-03-05
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,805,679 1,805,679 0.02 0.02 29,902,044 2010-03-05
6 0857 PETROCHINA COMPANY LIMITED:H 3,089,500 3,089,500 0.01 0.01 27,589,235 2010-03-05
7 2777 Guangzhou R&F Properties Co., Ltd.:H 2,076,135 2,076,135 0.20 0.20 26,906,710 2010-03-05
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,051,273 465,164 1.02 0.04 25,932,893 2010-03-05
9 1361 361 Degrees International Limited:O 3,541,757 3,531,757 0.17 0.17 20,307,603 2010-03-05
10 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,689,500 2,689,500 0.05 0.05 19,391,295 2010-03-05
11 1171 Yankuang Energy Group Company Limited:H 2,262,000 1,054,000 0.12 0.05 17,601,800 2010-03-05
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 530,000 530,000 0.02 0.02 16,589,000 2010-03-05
13 0083 SINO LAND COMPANY LIMITED:O 9,289,867 1,118,000 0.19 0.02 16,479,320 2010-03-05
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 279,373 266,353 0.01 0.01 15,967,862 2010-03-05
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,765,810 1,823,450 0.07 0.05 14,350,552 2010-03-05
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,692,000 1,379,581 0.01 0.01 13,395,732 2010-03-05
17 0941 China Mobile Limited (HK):O 583,317 182,468 0.00 0.00 13,311,041 2010-03-05
18 0011 HANG SENG BANK, LIMITED:O 1,406,666 106,737 0.07 0.01 11,687,702 2010-03-05
19 0165 CHINA EVERBRIGHT LIMITED (HK):O 600,000 600,000 0.04 0.04 11,364,000 2010-03-05
20 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,282,000 1,624,000 0.16 0.11 11,303,040 2010-03-05
21 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,693,474 1,678,000 0.07 0.03 11,074,800 2010-03-05
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,568,000 766,000 0.12 0.06 10,570,800 2010-03-05
23 2727 Shanghai Electric Group Company Limited:H 8,242,000 2,708,000 0.28 0.09 10,182,080 2010-03-05
24 1109 CHINA RESOURCES LAND LIMITED:O 545,271 528,000 0.01 0.01 8,595,840 2010-03-05
25 0038 FIRST TRACTOR COMPANY LIMITED:H 1,300,000 1,300,000 0.32 0.32 7,982,000 2010-03-05
26 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 3,656,240 3,656,240 0.08 0.08 7,860,916 2010-03-05
27 2688 ENN Energy Holdings Limited:O 684,735 424,735 0.07 0.04 7,823,619 2010-03-05
28 3333 China Evergrande Group:O 2,646,000 2,320,000 0.02 0.02 7,609,600 2010-03-05
29 1111 Chong Hing Bank Limited:O 522,595 500,000 0.12 0.11 7,060,000 2010-03-05
30 0016 SUN HUNG KAI PROPERTIES LIMITED:O 66,369 63,773 0.00 0.00 7,034,162 2010-03-05
31 0004 Wharf (Holdings) Limited (The):O 170,038 170,036 0.01 0.01 6,954,472 2010-03-05
32 2899 ZIJIN MINING GROUP CO., LTD.:H 1,153,000 1,018,000 0.03 0.03 6,912,220 2010-03-05
33 2007 Country Garden Holdings Company Limited:O 6,960,000 2,337,000 0.04 0.01 6,496,860 2010-03-05
34 1813 KWG Group Holdings Limited:O 1,171,900 1,142,000 0.04 0.04 6,098,280 2010-03-05
35 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 267,000 253,500 0.02 0.02 5,906,550 2010-03-05
36 0119 Poly Property Group Co., Limited:O 1,029,000 547,000 0.03 0.02 5,229,320 2010-03-05
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,615,000 6,615,000 0.03 0.03 5,159,700 2010-03-05
38 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 300,400 300,400 0.02 0.02 5,034,704 2010-03-05
39 2883 China Oilfield Services Limited:H 444,000 444,000 0.03 0.03 4,972,800 2010-03-05
40 1398 Industrial and Commercial Bank of China Limited:H 1,031,584 831,584 0.00 0.00 4,823,187 2010-03-05
41 1688 Alibaba.com Limited:O 1,480,500 273,000 0.03 0.01 4,613,700 2010-03-05
42 0596 Inspur Digital Enterprise Technology Limited:O 4,015,000 4,015,000 0.11 0.11 4,336,200 2010-03-05
43 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,434,000 1,434,000 0.06 0.06 4,086,900 2010-03-05
44 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 85,572 68,935 0.01 0.01 3,784,532 2010-03-05
45 0880 SJM Holdings Limited:O 850,000 850,000 0.02 0.02 3,587,000 2010-03-05
46 0054 HOPEWELL HOLDINGS LIMITED:O 151,000 150,000 0.02 0.02 3,397,500 2010-03-05
47 1088 China Shenhua Energy Company Limited:H 344,072 98,096 0.01 0.00 3,359,788 2010-03-05
48 0709 GIORDANO INTERNATIONAL LIMITED:O 2,307,839 1,178,000 0.15 0.08 2,850,760 2010-03-05
49 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,082,602 552,900 0.04 0.02 2,587,572 2010-03-05
50 0522 ASMPT Limited:O 168,500 31,300 0.04 0.01 2,288,030 2010-03-05
51 0267 CITIC Limited (HK):O 5,729,237 130,000 0.16 0.00 2,269,800 2010-03-05
52 0494 LI & FUNG LIMITED:O 56,000 56,000 0.00 0.00 2,198,000 2010-03-05
53 0604 SHENZHEN INVESTMENT LIMITED:O 10,425,176 640,000 0.29 0.02 1,894,400 2010-03-05
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 197,281 112,000 0.01 0.00 1,668,800 2010-03-05
55 0010 HANG LUNG GROUP LIMITED:O 58,000 42,000 0.00 0.00 1,648,500 2010-03-05
56 0358 Jiangxi Copper Company Limited:H 708,000 93,000 0.05 0.01 1,517,760 2010-03-05
57 1068 China Yurun Food Group Limited:O 506,740 64,740 0.03 0.00 1,498,731 2010-03-05
58 0489 DongFeng Motor Group Company Limited (CN):H 126,900 126,900 0.00 0.00 1,492,344 2010-03-05
59 1988 China Minsheng Banking Corp., Ltd.:H 671,500 180,000 0.02 0.01 1,441,800 2010-03-05
60 1833 Intime Retail (Group) Company Limited:O 534,000 216,000 0.03 0.01 1,404,000 2010-03-05
61 3993 CMOC Group Limited (CN):H 351,000 217,000 0.03 0.02 1,382,290 2010-03-05
62 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 536,000 38,000 0.05 0.00 1,381,300 2010-03-05
63 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 308,000 163,000 0.01 0.01 1,375,720 2010-03-05
64 0297 Sinofert Holdings Limited:O 358,658 220,000 0.01 0.00 1,031,800 2010-03-05
65 2866 COSCO SHIPPING Development Co., Ltd.:H 322,000 306,000 0.01 0.01 1,022,040 2010-03-05
66 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,000 17,000 0.00 0.00 1,003,000 2010-03-05
67 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 69,542 20,000 0.01 0.00 984,000 2010-03-05
68 1224 C C Land Holdings Limited:O 245,000 245,000 0.01 0.01 818,300 2010-03-05
69 0683 KERRY PROPERTIES LIMITED:O 20,503 20,500 0.00 0.00 786,175 2010-03-05
70 3368 Parkson Retail Group Limited:O 194,000 56,000 0.01 0.00 713,440 2010-03-05
71 0998 China CITIC Bank Corporation Limited:H 107,213 107,000 0.00 0.00 608,830 2010-03-05
72 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,624 21,200 0.00 0.00 605,260 2010-03-05
73 0659 CTF Services Limited (BM):O 41,000 41,000 0.00 0.00 558,420 2010-03-05
74 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,511,433 100,000 0.17 0.01 500,000 2010-03-05
75 1800 China Communications Construction Company Limited:H 6,010,288 67,000 0.14 0.00 499,820 2010-03-05
76 0135 KUNLUN ENERGY COMPANY LIMITED:O 527,000 50,000 0.01 0.00 485,000 2010-03-05
77 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,195,188 51,188 0.07 0.00 475,537 2010-03-05
78 2331 LI NING COMPANY LIMITED:O 19,000 19,000 0.00 0.00 475,000 2010-03-05
79 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 144,378 144,000 0.00 0.00 470,880 2010-03-05
80 0276 Mongolia Energy Corporation Limited:O 123,000 123,000 0.00 0.00 463,710 2010-03-05
81 2020 ANTA Sports Products Limited:O 47,787 40,000 0.00 0.00 463,200 2010-03-05
82 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 73,763 73,763 0.00 0.00 458,068 2010-03-05
83 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,620,000 90,000 0.09 0.01 446,400 2010-03-05
84 0493 GOME Retail Holdings Limited:O 490,000 169,000 0.00 0.00 444,470 2010-03-05
85 1193 China Resources Gas Group Limited:O 38,000 38,000 0.00 0.00 427,120 2010-03-05
86 2009 BBMG Corporation:H 48,500 48,500 0.00 0.00 378,300 2010-03-05
87 0697 Shoucheng Holdings Limited:O 5,476,000 200,000 0.07 0.00 352,000 2010-03-05
88 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 162,000 162,000 0.00 0.00 330,480 2010-03-05
89 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,107,000 134,000 0.08 0.01 293,460 2010-03-05
90 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 788,994 2,230 0.07 0.00 289,231 2010-03-05
91 0631 Sany Heavy Equipment International Holdings Company Limited:O 32,000 32,000 0.00 0.00 288,000 2010-03-05
92 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 11,000 11,000 0.01 0.01 262,350 2010-03-05
93 1818 Zhaojin Mining Industry Company Limited:H 93,580 14,000 0.02 0.00 225,680 2010-03-05
94 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,000 14,000 0.00 0.00 224,280 2010-03-05
95 1888 Kingboard Laminates Holdings Limited:O 62,400 30,000 0.00 0.00 182,100 2010-03-05
96 1070 TCL Electronics Holdings Limited:O 6,476,537 22,000 0.64 0.00 174,900 2010-03-05
97 1133 Harbin Electric Company Limited:H 22,000 22,000 0.00 0.00 142,340 2010-03-05
98 1717 Ausnutria Dairy Corporation Ltd:O 29,318 25,000 0.00 0.00 142,250 2010-03-05
99 0916 China Longyuan Power Group Corporation Limited:H 14,000 14,000 0.00 0.00 136,780 2010-03-05
100 0210 Daphne International Holdings Limited:O 20,000 20,000 0.00 0.00 131,400 2010-03-05
101 3308 Golden Eagle Retail Group Limited:O 24,000 9,000 0.00 0.00 129,240 2010-03-05
102 0983 SOCAM Development Limited:O 320,761 11,400 0.07 0.00 127,680 2010-03-05
103 0814 Beijing Jingkelong Company Limited:H 9,000 9,000 0.00 0.00 71,100 2010-03-05
104 0773 China Metal Recycling (Holdings) Limited:O 78,600 8,400 0.01 0.00 60,984 2010-03-05
105 0589 Portico International Holdings Limited:O 123,500 2,000 0.02 0.00 37,920 2010-03-05
106 2880 Liaoning Port Co., Ltd.:H 537,600 6,000 0.05 0.00 20,520 2010-03-05
107 1338 BaWang International (Group) Holding Limited:O 155,000 2,000 0.01 0.00 9,680 2010-03-05
108 0123 Yuexiu Property Company Limited:O 4,000 4,000 0.00 0.00 8,400 2010-03-05
109 1928 Sands China Ltd.:O 203,200 800 0.00 0.00 8,384 2010-03-05
110 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 40,425 200 0.02 0.00 7,390 2010-03-05
111 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,630 3,630 0.00 0.00 788 2010-03-05
112 0069 SHANGRI-LA ASIA LIMITED:O 33,300 -700 0.00 -0.00 -9,646 2010-03-05
113 0801 Golden Meditech Holdings Limited:O 44,000 -12,000 0.00 -0.00 -18,840 2010-03-05
114 0606 China Agri-Industries Holdings Limited:O 2,852,511 -5,284 0.07 -0.00 -56,433 2010-03-05
115 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -15,000 0.00 -0.00 -98,700 2010-03-05
116 2689 Nine Dragons Paper (Holdings) Limited:O 0 -10,000 0.00 -0.00 -112,400 2010-03-05
117 0177 Jiangsu Expressway Company Limited:H 789,985 -16,000 0.06 -0.00 -118,880 2010-03-05
118 3389 Hengdeli Holdings Limited:O 4,574,500 -36,000 0.11 -0.00 -122,400 2010-03-05
119 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -13,000 0.00 -0.00 -144,300 2010-03-05
120 0203 DENWAY MOTORS LIMITED:O 468,030 -58,000 0.01 -0.00 -244,180 2010-03-05
121 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 64,008 -13,992 0.00 -0.00 -335,808 2010-03-05
122 3888 Kingsoft Corporation Limited:O 730,000 -60,000 0.07 -0.01 -387,000 2010-03-05
123 3818 China Dongxiang (Group) Co., Ltd.:O 377,304 -75,000 0.01 -0.00 -401,250 2010-03-05
124 0506 China Foods Limited:O 612,000 -88,000 0.02 -0.00 -579,040 2010-03-05
125 0728 CHINA TELECOM CORPORATION LIMITED:H 1,412,750 -180,000 0.01 -0.00 -633,600 2010-03-05
126 0917 NEW WORLD CHINA LAND LIMITED:O 841,182 -258,000 0.01 -0.00 -694,020 2010-03-05
127 0291 China Resources Beer (Holdings) Company Limited:O 130,000 -26,000 0.01 -0.00 -737,100 2010-03-05
128 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 0 -570,000 0.00 -0.02 -866,400 2010-03-05
129 0751 Skyworth Group Limited:O 0 -130,000 0.00 -0.01 -1,047,800 2010-03-05
130 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,766,705 -172,175 0.03 -0.00 -1,060,598 2010-03-05
131 0700 TENCENT HOLDINGS LIMITED:O 14,500 -7,253 0.00 -0.00 -1,148,150 2010-03-05
132 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 37,066 -1,202,000 0.00 -0.02 -1,586,640 2010-03-05
133 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,089,000 -117,000 0.08 -0.00 -1,729,260 2010-03-05
134 1333 China Zhongwang Holdings Limited:O 0 -360,000 0.00 -0.01 -2,527,200 2010-03-05
135 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 72,000 -134,000 0.00 -0.00 -2,637,120 2010-03-05
136 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -380,000 0.00 -0.00 -3,473,200 2010-03-05
137 0006 Power Assets Holdings Limited:O 78,011 -80,500 0.00 -0.00 -3,610,425 2010-03-05
138 1898 China Coal Energy Company Limited:H 1,287,000 -296,000 0.03 -0.01 -3,735,520 2010-03-05
139 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 0 -2,281,716 0.00 -0.04 -4,905,689 2010-03-05
140 2038 FIH Mobile Limited:O 268,846 -618,154 0.00 -0.01 -4,932,869 2010-03-05
141 2888 STANDARD CHARTERED PLC:O 809,986 -25,000 0.04 -0.00 -4,992,500 2010-03-05
142 0151 Want Want China Holdings Limited:O 804,000 -1,088,000 0.01 -0.01 -5,788,160 2010-03-05
143 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,712,000 -2,954,000 0.03 -0.05 -6,232,940 2010-03-05
144 1211 BYD COMPANY LIMITED:H 149,256 -101,000 0.02 -0.01 -6,443,800 2010-03-05
145 1099 SINOPHARM GROUP CO. LTD.:H 0 -198,800 0.00 -0.03 -6,520,640 2010-03-05
146 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 19,600 -78,800 0.01 -0.05 -7,864,240 2010-03-05
147 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 741,032 -1,350,968 0.02 -0.04 -9,767,499 2010-03-05
148 0304 PEACE MARK (HOLDINGS) LIMITED:O 0 -6,905,162 0.00 -0.55 -10,357,743 * 2010-03-05
149 0511 TELEVISION BROADCASTS LIMITED:O 298,143 -304,857 0.07 -0.07 -11,051,066 2010-03-05
150 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 0 -4,051,999 0.00 -0.31 -13,128,477 2010-03-05
151 0019 SWIRE PACIFIC LIMITED:A 0 -159,338 0.00 -0.02 -14,228,883 2010-03-05
152 0914 Anhui Conch Cement Company Limited:H 61,730 -292,728 0.01 -0.07 -14,460,763 2010-03-05
153 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10 -1,441,214 0.00 -0.06 -15,161,571 2010-03-05
154 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13,000 -1,222,437 0.00 -0.12 -16,722,938 2010-03-05
155 1128 Wynn Macau, Limited:O 0 -1,659,858 0.00 -0.03 -17,129,735 2010-03-05
156 0390 CHINA RAILWAY GROUP LIMITED:H 880,465 -3,078,535 0.02 -0.07 -17,609,220 2010-03-05
157 3393 Wasion Holdings Limited:O 8,000 -3,053,240 0.00 -0.33 -17,861,454 2010-03-05
158 0001 CK Hutchison Holdings Limited:O 0 -196,975 0.00 -0.01 -18,909,600 2010-03-05
159 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -2,772,000 0.00 -0.25 -19,126,800 2010-03-05
160 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,542,857 -5,397,001 0.05 -0.16 -19,914,934 2010-03-05
161 3323 China National Building Material Company Limited:H 34,000 -1,452,000 0.00 -0.12 -20,995,920 2010-03-05
162 3383 Agile Group Holdings Limited (KY):O 2,080,933 -2,184,000 0.06 -0.06 -23,980,320 2010-03-05
163 1199 COSCO SHIPPING Ports Limited:O 4,833,070 -1,940,930 0.21 -0.09 -24,300,444 2010-03-05
164 0002 CLP HOLDINGS LIMITED:O 1,176,422 -450,500 0.05 -0.02 -24,439,625 2010-03-05
165 0347 Angang Steel Company Limited:H 988,635 -1,716,000 0.09 -0.16 -25,328,160 2010-03-05
166 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 81,000 -780,775 0.00 -0.01 -26,819,621 2010-03-05
167 0939 CHINA CONSTRUCTION BANK CORPORATION:H 564,000 -4,660,940 0.00 -0.00 -28,431,734 2010-03-05
168 0883 CNOOC LIMITED:O 947,000 -2,581,870 0.00 -0.01 -31,860,276 2010-03-05
169 3328 Bank of Communications Co., Ltd.:H 2,175,508 -3,824,492 0.01 -0.02 -32,355,202 2010-03-05
170 0603 China Oil And Gas Group Limited:O 0 -35,000,000 0.00 -0.71 -42,350,000 2010-03-05
171 0296 Emperor Entertainment Hotel Limited:O 0 -40,120,000 0.00 -3.10 -45,736,800 2010-03-05
172 3988 BANK OF CHINA LIMITED:H 1,680,874 -11,798,187 0.00 -0.02 -46,366,875 2010-03-05
173 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,833,829 -3,642,171 0.09 -0.03 -64,757,800 2010-03-05
174 0163 Emperor International Holdings Limited:O 106,370,080 -70,000,000 5.40 -3.56 -114,800,000 2010-03-05

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