MACQUARIE EQUITIES (ASIA) LIMITED 麥格理證券(亞洲)有限公司
CCASS holding changes from 2007-07-04 to 2007-08-02
"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 | 0001 | CK Hutchison Holdings Limited:O | 10,380,082 | 7,294,410 | 0.45 | 0.31 | 778,313,547 | 2007-08-02 | |
| 2 | 0941 | China Mobile Limited (HK):O | 12,589,336 | 8,234,990 | 0.06 | 0.04 | 720,149,876 | 2007-08-02 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,552,672 | 20,690,935 | 0.22 | 0.20 | 412,991,063 | 2007-08-02 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 66,485,354 | 47,122,640 | 0.29 | 0.20 | 397,243,855 | 2007-08-02 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,949,400 | 7,335,038 | 0.51 | 0.10 | 234,721,216 | 2007-08-02 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 3,560,650 | 1,976,300 | 0.19 | 0.10 | 234,191,550 | 2007-08-02 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 61,196,852 | 40,245,531 | 0.07 | 0.05 | 188,349,085 | 2007-08-02 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 40,977,369 | 13,093,000 | 0.19 | 0.06 | 146,117,880 | 2007-08-02 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 6,134,632 | 1,478,289 | 0.14 | 0.03 | 120,184,896 | 2007-08-02 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,360,783 | 3,931,050 | 0.31 | 0.15 | 107,317,665 | 2007-08-02 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,051,555 | 5,203,823 | 0.28 | 0.13 | 77,745,116 | 2007-08-01 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,442,467 | 616,393 | 0.32 | 0.06 | 77,418,961 | 2007-08-02 | |
| 13 | 0008 | PCCW LIMITED:O | 27,795,985 | 15,985,000 | 0.41 | 0.24 | 75,768,900 | 2007-08-02 | |
| 14 | 0267 | CITIC Limited (HK):O | 3,777,274 | 1,389,500 | 0.17 | 0.06 | 54,329,450 | 2007-08-02 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 42,218,703 | 12,501,868 | 0.06 | 0.02 | 49,632,416 | 2007-08-02 | |
| 16 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 12,676,279 | 10,062,000 | 0.54 | 0.43 | 45,379,620 | 2007-08-02 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 3,283,150 | 2,414,500 | 0.25 | 0.18 | 37,183,300 | 2007-08-02 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 1,867,371 | 1,207,000 | 0.08 | 0.05 | 32,770,050 | 2007-08-02 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,291,944 | 5,623,500 | 0.18 | 0.14 | 31,829,010 | 2007-08-02 | |
| 20 | 0019 | SWIRE PACIFIC LIMITED:A | 1,848,751 | 348,650 | 0.20 | 0.04 | 30,332,550 | 2007-08-02 | |
| 21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,164,020 | 972,000 | 0.03 | 0.02 | 21,918,600 | 2007-08-01 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 2,470,500 | 1,062,500 | 0.07 | 0.03 | 20,633,750 | 2007-08-02 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 31,494,490 | 3,036,130 | 0.25 | 0.02 | 17,730,999 | 2007-08-02 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 6,625,400 | 1,270,400 | 0.16 | 0.03 | 17,582,336 | 2007-08-02 | |
| 25 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 5,947,000 | 3,097,000 | 0.36 | 0.15 | 15,268,210 | 2007-08-02 | |
| 26 | 3383 | Agile Group Holdings Limited (KY):O | 2,519,800 | 1,032,000 | 0.07 | 0.03 | 14,344,800 | 2007-08-02 | |
| 27 | 0494 | LI & FUNG LIMITED:O | 853,083 | 526,800 | 0.02 | 0.02 | 14,223,600 | 2007-08-01 | |
| 28 | 0083 | SINO LAND COMPANY LIMITED:O | 2,481,291 | 678,000 | 0.05 | 0.01 | 11,363,280 | 2007-08-02 | |
| 29 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 4,743,146 | 1,612,000 | 0.08 | 0.03 | 10,558,600 | 2007-07-31 | |
| 30 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 587,333 | 373,000 | 0.04 | 0.02 | 8,896,050 | 2007-08-01 | |
| 31 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,840,915 | 151,600 | 0.15 | 0.01 | 8,004,480 | 2007-08-02 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,414,774 | 372,000 | 0.04 | 0.01 | 6,718,320 | 2007-08-02 | |
| 33 | 1199 | COSCO SHIPPING Ports Limited:O | 1,699,997 | 248,400 | 0.08 | 0.01 | 4,968,000 | 2007-08-01 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 348,400 | 348,400 | 0.01 | 0.01 | 4,689,464 | 2007-08-01 | |
| 35 | 0002 | CLP HOLDINGS LIMITED:O | 727,321 | 86,039 | 0.03 | 0.00 | 4,486,934 | 2007-08-02 | |
| 36 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,351,891 | 949,380 | 0.08 | 0.01 | 4,110,815 | 2007-08-02 | |
| 37 | 0100 | CLEAR MEDIA LIMITED (BM):O | 1,000,000 | 500,000 | 0.19 | 0.10 | 4,000,000 | 2007-08-01 | |
| 38 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 892,000 | 144,000 | 0.06 | 0.01 | 3,916,800 | 2007-08-01 | |
| 39 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 4,186,003 | 184,200 | 0.06 | 0.00 | 3,617,688 | 2007-08-02 | |
| 40 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 467,990 | 117,000 | 0.01 | 0.00 | 3,281,850 | 2007-08-01 | |
| 41 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 600,000 | 600,000 | 0.05 | 0.05 | 2,958,000 | 2007-07-23 | |
| 42 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 257,000 | 257,000 | 0.00 | 0.00 | 2,220,480 | 2007-07-31 | |
| 43 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 269,000 | 160,000 | 0.01 | 0.00 | 1,532,800 | 2007-08-02 | |
| 44 | 0144 | China Merchants Port Holdings Company Limited:O | 1,994,373 | 37,100 | 0.08 | 0.00 | 1,370,845 | 2007-08-02 | |
| 45 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 279,000 | 100,000 | 0.02 | 0.01 | 1,120,000 | 2007-08-01 | |
| 46 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 592,400 | 38,400 | 0.06 | 0.00 | 1,065,600 | 2007-08-01 | |
| 47 | 0203 | DENWAY MOTORS LIMITED:O | 2,400,954 | 210,000 | 0.03 | 0.00 | 720,300 | 2007-08-02 | |
| 48 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,240,000 | 120,000 | 0.05 | 0.00 | 561,600 | 2007-07-30 | |
| 49 | 0826 | Tiangong International Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 526,000 | 2007-07-31 | |
| 50 | 0606 | China Agri-Industries Holdings Limited:O | 4,584,599 | 49,153 | 0.13 | 0.00 | 231,511 | 2007-07-26 | |
| 51 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 511,250 | 3,500 | 0.02 | 0.00 | 45,220 | 2007-07-24 | |
| 52 | 2883 | China Oilfield Services Limited:H | 273,500 | 2,000 | 0.02 | 0.00 | 21,400 | 2007-07-24 | |
| 53 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 232,993 | 2,000 | 0.02 | 0.00 | 17,280 | 2007-07-27 | |
| 54 | 0552 | China Communications Services Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 10,900 | 2007-07-24 | |
| 55 | 1207 | SRE Group Limited:O | 0 | -15,325 | 0.00 | -0.00 | -48,734 | 2007-07-05 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 738,000 | -42,000 | 0.03 | -0.00 | -181,860 | 2007-08-01 | |
| 57 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 330,000 | -45,000 | 0.01 | -0.00 | -340,650 | 2007-07-19 | |
| 58 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 741,000 | -250,000 | 0.02 | -0.01 | -482,500 | 2007-07-30 | |
| 59 | 0763 | ZTE CORPORATION:H | 31,800 | -14,800 | 0.02 | -0.01 | -523,180 | 2007-07-24 | |
| 60 | 0006 | Power Assets Holdings Limited:O | 246,187 | -16,500 | 0.01 | -0.00 | -635,250 | 2007-08-01 | |
| 61 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 24,000 | -38,000 | 0.00 | -0.01 | -687,800 | 2007-07-27 | |
| 62 | 0694 | Beijing Capital International Airport Company Limited:H | 5,324,000 | -68,000 | 0.34 | -0.00 | -841,840 | 2007-08-02 | |
| 63 | 0598 | SINOTRANS LIMITED:H | 225,000 | -247,000 | 0.01 | -0.01 | -852,150 | 2007-07-24 | |
| 64 | 3938 | Samling Global Limited:O | 866,578 | -290,566 | 0.03 | -0.01 | -865,887 | 2007-08-01 | |
| 65 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,155,385 | -56,000 | 0.11 | -0.00 | -1,112,160 | 2007-08-02 | |
| 66 | 2727 | Shanghai Electric Group Company Limited:H | 174,000 | -396,000 | 0.01 | -0.01 | -1,397,880 | 2007-07-24 | |
| 67 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -210,719 | 0.00 | -0.04 | -1,401,281 | 2007-07-27 | |
| 68 | 0548 | Shenzhen Expressway Corporation Limited:H | 6,310,000 | -219,606 | 0.84 | -0.03 | -1,574,575 | 2007-08-02 | |
| 69 | 1088 | China Shenhua Energy Company Limited:H | 2,842,940 | -57,500 | 0.08 | -0.00 | -1,702,000 | 2007-08-02 | |
| 70 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 392,000 | -149,500 | 0.09 | -0.04 | -2,320,240 | 2007-07-31 | |
| 71 | 0910 | China Sandi Holdings Limited:O | 2,511,000 | -841,454 | 0.05 | -0.02 | -2,423,388 | 2007-08-01 | |
| 72 | 0347 | Angang Steel Company Limited:H | 16,000 | -128,065 | 0.00 | -0.01 | -2,682,962 | 2007-07-27 | |
| 73 | 0177 | Jiangsu Expressway Company Limited:H | 4,952,000 | -478,647 | 0.41 | -0.04 | -3,623,358 | 2007-08-02 | |
| 74 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,583,512 | -625,823 | 0.09 | -0.04 | -3,999,009 | 2007-08-01 | |
| 75 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,138,493 | -209,786 | 0.09 | -0.02 | -4,153,763 | 2007-07-27 | |
| 76 | 0992 | LENOVO GROUP LIMITED:O | 20,361,031 | -820,500 | 0.24 | -0.01 | -4,184,550 | 2007-08-02 | |
| 77 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,772,000 | -808,176 | 0.47 | -0.06 | -4,663,176 | 2007-08-02 | |
| 78 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,667,267 | -425,500 | 0.02 | -0.00 | -5,650,640 | 2007-08-01 | |
| 79 | 0291 | China Resources Beer (Holdings) Company Limited:O | 295,738 | -216,000 | 0.01 | -0.01 | -6,652,800 | 2007-08-02 | |
| 80 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,139,000 | -1,171,000 | 0.22 | -0.04 | -7,330,460 | 2007-08-02 | |
| 81 | 0066 | MTR CORPORATION LIMITED:O | 4,020,308 | -387,143 | 0.07 | -0.01 | -7,378,946 | 2007-08-02 | |
| 82 | 0602 | Jiahua Stores Holdings Limited:O | 9,475,000 | -5,567,500 | 0.91 | -0.54 | -7,627,475 | 2007-07-30 | |
| 83 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 27,458,752 | -10,165,000 | 0.15 | -0.06 | -9,656,750 | 2007-08-02 | |
| 84 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 10,955,500 | -1,471,600 | 0.45 | -0.06 | -9,697,844 | 2007-07-30 | |
| 85 | 0683 | KERRY PROPERTIES LIMITED:O | 50,001 | -208,000 | 0.00 | -0.02 | -11,440,000 | 2007-07-06 | |
| 86 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 525,387 | -117,890 | 0.04 | -0.01 | -12,154,459 | 2007-08-02 | |
| 87 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 825,049 | -2,951,131 | 0.02 | -0.08 | -12,512,795 | 2007-08-02 | |
| 88 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 673,185 | -1,622,000 | 0.03 | -0.07 | -18,815,200 | 2007-08-02 | |
| 89 | 1171 | Yankuang Energy Group Company Limited:H | 2,419,158 | -1,539,235 | 0.12 | -0.08 | -19,979,270 | 2007-08-02 | |
| 90 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,111,500 | -3,056,000 | 0.04 | -0.10 | -22,675,520 | 2007-08-02 | |
| 91 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,482,861 | -606,349 | 0.16 | -0.04 | -27,528,245 | 2007-08-02 | |
| 92 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,865,517 | -1,515,000 | 0.05 | -0.04 | -31,133,250 | 2007-08-01 | |
| 93 | 2007 | Country Garden Holdings Company Limited:O | 318,000 | -3,213,000 | 0.00 | -0.02 | -32,579,820 | 2007-08-02 | |
| 94 | 2888 | STANDARD CHARTERED PLC:O | 616,954 | -131,859 | 0.04 | -0.01 | -34,125,109 | 2007-08-02 | |
| 95 | 0004 | Wharf (Holdings) Limited (The):O | 1,954,614 | -1,333,919 | 0.08 | -0.05 | -40,884,617 | 2007-08-02 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 48,951,234 | -7,781,700 | 0.02 | -0.00 | -44,044,422 | 2007-08-02 | |
| 97 | 2038 | FIH Mobile Limited:O | 1,048,980 | -2,457,650 | 0.01 | -0.04 | -51,979,298 | 2007-08-02 | |
| 98 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,290,250 | -3,486,000 | 0.02 | -0.05 | -56,264,040 | 2007-08-02 | |
| 99 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,155,633 | -7,318,000 | 0.30 | -0.24 | -61,763,920 | 2007-08-02 | |
| 100 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,611,046 | -4,829,800 | 0.10 | -0.13 | -89,351,300 | 2007-08-02 | |
| 101 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,048,010 | -934,840 | 0.04 | -0.04 | -89,978,350 | 2007-08-02 | |
| 102 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,259,983 | -9,517,400 | 0.09 | -0.28 | -93,175,346 | 2007-08-02 | |
| 103 | 0753 | Air China Limited:H | 2,744,441 | -14,480,500 | 0.06 | -0.33 | -93,688,835 | 2007-08-02 | |
| 104 | 0358 | Jiangxi Copper Company Limited:H | 2,752,033 | -16,732,550 | 0.20 | -1.21 | -243,291,277 | 2007-08-02 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,174,031 | -3,877,498 | 0.05 | -0.15 | -247,578,247 | 2007-08-02 | |
| 106 | 0883 | CNOOC LIMITED:O | 36,275,529 | -28,385,100 | 0.08 | -0.07 | -259,155,963 | 2007-08-02 | |
| 107 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,941,185 | -45,850,165 | 0.09 | -0.27 | -368,176,825 | 2007-08-02 | |
| 108 | 1800 | China Communications Construction Company Limited:H | 36,810,685 | -36,658,040 | 0.83 | -0.83 | -580,663,354 | 2007-08-02 | |
| 109 | 0005 | HSBC HOLDINGS PLC:O | 3,653,227 | -6,256,003 | 0.03 | -0.05 | -898,987,631 | 2007-08-02 |
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