MACQUARIE EQUITIES (ASIA) LIMITED 麥格理證券(亞洲)有限公司
CCASS holding changes from 2007-07-09 to 2007-07-10
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 49,964,467 | 20,744,000 | 0.30 | 0.12 | 188,148,080 | 2007-07-10 | |
| 2 | 0941 | China Mobile Limited (HK):O | 3,042,076 | 1,324,300 | 0.02 | 0.01 | 114,551,950 | 2007-07-10 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,119,061 | 3,009,450 | 0.43 | 0.04 | 92,540,588 | 2007-07-10 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 34,405,730 | 15,173,150 | 0.04 | 0.02 | 75,410,556 | 2007-07-10 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 26,885,669 | 5,625,500 | 0.13 | 0.03 | 69,756,200 | 2007-07-10 | |
| 6 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 5,259,000 | 5,150,000 | 0.11 | 0.11 | 52,324,000 | 2007-07-10 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,816,233 | 1,284,500 | 0.41 | 0.05 | 36,287,125 | 2007-07-10 | |
| 8 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,968,020 | 1,767,000 | 0.05 | 0.04 | 34,951,260 | 2007-07-10 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,658,142 | 257,500 | 0.25 | 0.02 | 34,402,000 | 2007-07-10 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 21,591,264 | 6,857,000 | 0.03 | 0.01 | 29,965,090 | 2007-07-10 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,096,205 | 317,890 | 0.16 | 0.02 | 17,499,845 | 2007-07-10 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 2,767,632 | 129,360 | 0.12 | 0.01 | 14,139,048 | 2007-07-10 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 2,588,650 | 768,000 | 0.20 | 0.06 | 13,486,080 | 2007-07-10 | |
| 14 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 714,333 | 500,000 | 0.04 | 0.03 | 11,700,000 | 2007-07-10 | |
| 15 | 0083 | SINO LAND COMPANY LIMITED:O | 2,377,291 | 632,000 | 0.05 | 0.01 | 10,857,760 | 2007-07-10 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,248,037 | 462,000 | 0.03 | 0.00 | 9,064,440 | 2007-07-10 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 5,044,000 | 1,259,000 | 0.03 | 0.01 | 8,624,150 | 2007-07-10 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,655,383 | 948,000 | 0.16 | 0.03 | 6,228,360 | 2007-07-10 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 1,613,701 | 48,500 | 0.18 | 0.01 | 4,311,650 | 2007-07-10 | |
| 20 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,290,633 | 418,000 | 0.40 | 0.01 | 3,908,300 | 2007-07-10 | |
| 21 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,293,600 | 300,000 | 0.27 | 0.02 | 3,690,000 | 2007-07-10 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,867,888 | 202,000 | 0.12 | 0.01 | 2,945,160 | 2007-07-10 | |
| 23 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,314,279 | 424,000 | 0.23 | 0.02 | 2,111,520 | 2007-07-10 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 1,644,550 | 18,400 | 0.09 | 0.00 | 2,000,080 | 2007-07-10 | |
| 25 | 0267 | CITIC Limited (HK):O | 1,583,774 | 42,000 | 0.07 | 0.00 | 1,782,900 | 2007-07-10 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,873,955 | 29,500 | 0.19 | 0.00 | 1,731,650 | 2007-07-10 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,985,944 | 198,000 | 0.15 | 0.00 | 1,009,800 | 2007-07-10 | |
| 28 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,553,517 | 51,000 | 0.06 | 0.00 | 990,420 | 2007-07-10 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 4,349,025 | 70,000 | 0.22 | 0.00 | 987,000 | 2007-07-10 | |
| 30 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 538,800 | 25,600 | 0.05 | 0.00 | 687,360 | 2007-07-10 | |
| 31 | 0008 | PCCW LIMITED:O | 11,259,985 | 101,000 | 0.17 | 0.00 | 497,930 | 2007-07-10 | |
| 32 | 2038 | FIH Mobile Limited:O | 5,957,230 | 20,000 | 0.08 | 0.00 | 451,000 | 2007-07-10 | |
| 33 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 3,133,146 | 59,000 | 0.05 | 0.00 | 402,970 | 2007-07-10 | |
| 34 | 0753 | Air China Limited:H | 15,874,841 | 53,500 | 0.36 | 0.00 | 322,605 | 2007-07-10 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,174,424 | 50,000 | 0.13 | 0.00 | 316,500 | 2007-07-10 | |
| 36 | 1038 | CK Infrastructure Holdings Limited:O | 525,371 | 10,000 | 0.02 | 0.00 | 285,000 | 2007-07-10 | |
| 37 | 1088 | China Shenhua Energy Company Limited:H | 3,100,440 | 3,500 | 0.09 | 0.00 | 110,775 | 2007-07-10 | |
| 38 | 3383 | Agile Group Holdings Limited (KY):O | 1,749,800 | 6,000 | 0.05 | 0.00 | 70,080 | 2007-07-10 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 798,000 | -32,000 | 0.03 | -0.00 | -144,000 | 2007-07-10 | |
| 40 | 0203 | DENWAY MOTORS LIMITED:O | 1,894,954 | -40,000 | 0.03 | -0.00 | -153,600 | 2007-07-10 | |
| 41 | 0291 | China Resources Beer (Holdings) Company Limited:O | 441,738 | -10,000 | 0.02 | -0.00 | -330,000 | 2007-07-10 | |
| 42 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,572,000 | -80,000 | 0.26 | -0.01 | -406,400 | * | 2007-07-10 |
| 43 | 0006 | Power Assets Holdings Limited:O | 257,687 | -10,500 | 0.01 | -0.00 | -413,700 | 2007-07-10 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,237,250 | -32,000 | 0.03 | -0.00 | -432,000 | 2007-07-10 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 37,792,752 | -471,000 | 0.20 | -0.00 | -551,070 | 2007-07-10 | |
| 46 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 942,000 | -22,000 | 0.07 | -0.00 | -638,000 | 2007-07-10 | |
| 47 | 0494 | LI & FUNG LIMITED:O | 173,083 | -32,000 | 0.01 | -0.00 | -956,800 | 2007-07-10 | |
| 48 | 0606 | China Agri-Industries Holdings Limited:O | 5,602,946 | -229,500 | 0.16 | -0.01 | -1,163,565 | 2007-07-10 | |
| 49 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,355,185 | -136,000 | 0.06 | -0.01 | -1,645,600 | 2007-07-10 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,012,774 | -121,000 | 0.03 | -0.00 | -2,052,160 | 2007-07-10 | |
| 51 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,970,000 | -430,000 | 0.06 | -0.01 | -2,227,400 | 2007-07-10 | |
| 52 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,114,846 | -119,000 | 0.19 | -0.00 | -2,365,720 | 2007-07-10 | |
| 53 | 0883 | CNOOC LIMITED:O | 43,248,029 | -264,000 | 0.10 | -0.00 | -2,505,360 | 2007-07-10 | |
| 54 | 0144 | China Merchants Port Holdings Company Limited:O | 1,737,273 | -66,000 | 0.07 | -0.00 | -2,640,000 | 2007-07-10 | |
| 55 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,500,767 | -366,000 | 0.02 | -0.00 | -4,933,680 | 2007-07-10 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,689,011 | -1,394,000 | 0.08 | -0.01 | -6,900,300 | 2007-07-10 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 4,362,309 | -359,500 | 0.08 | -0.01 | -6,909,590 | 2007-07-10 | |
| 58 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 542,777 | -81,300 | 0.04 | -0.01 | -8,422,680 | 2007-07-10 | |
| 59 | 3328 | Bank of Communications Co., Ltd.:H | 20,469,714 | -1,042,000 | 0.09 | -0.00 | -9,211,280 | 2007-07-10 | |
| 60 | 1898 | China Coal Energy Company Limited:H | 2,670,400 | -659,000 | 0.07 | -0.02 | -10,003,620 | 2007-07-10 | |
| 61 | 2888 | STANDARD CHARTERED PLC:O | 732,713 | -47,750 | 0.05 | -0.00 | -12,548,700 | 2007-07-10 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 10,289,583 | -1,339,000 | 0.74 | -0.10 | -19,870,760 | 2007-07-10 | |
| 63 | 0013 | Hutchison Whampoa Limited:O | 3,878,193 | -306,950 | 0.09 | -0.01 | -26,382,353 | 2007-07-10 | |
| 64 | 0992 | LENOVO GROUP LIMITED:O | 10,189,531 | -6,512,000 | 0.12 | -0.08 | -29,238,880 | 2007-07-10 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 10,092,974 | -257,350 | 0.09 | -0.00 | -37,392,955 | 2007-07-10 | |
| 66 | 0998 | China CITIC Bank Corporation Limited:H | 18,266,990 | -6,634,000 | 0.15 | -0.05 | -42,324,920 | 2007-07-10 | |
| 67 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,528,875 | -728,175 | 0.06 | -0.03 | -71,870,873 | 2007-07-10 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,863,434 | -28,031,400 | 0.01 | -0.01 | -168,188,400 | 2007-07-10 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 29,655,225 | -18,181,000 | 0.67 | -0.41 | -317,076,640 | 2007-07-10 |
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