MACQUARIE EQUITIES (ASIA) LIMITED 麥格理證券(亞洲)有限公司
CCASS holding changes from 2007-08-02 to 2007-09-04
"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 | 0005 | HSBC HOLDINGS PLC:O | 4,771,401 | 1,118,174 | 0.04 | 0.01 | 155,985,273 | 2007-09-04 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 31,308,921 | 15,367,736 | 0.19 | 0.09 | 130,472,079 | 2007-09-04 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,269,250 | 5,979,000 | 0.10 | 0.08 | 99,849,300 | 2007-09-04 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 13,512,183 | 10,252,200 | 0.39 | 0.30 | 99,343,818 | 2007-09-04 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 7,606,456 | 4,854,423 | 0.55 | 0.35 | 83,690,253 | 2007-09-04 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,820,710 | 772,700 | 0.07 | 0.03 | 83,219,790 | 2007-09-04 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,202,031 | 1,028,000 | 0.09 | 0.04 | 80,800,800 | 2007-09-04 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 1,991,681 | 1,264,360 | 0.08 | 0.05 | 66,947,862 | 2007-09-04 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,948,467 | 4,281,200 | 0.05 | 0.03 | 62,163,024 | 2007-09-04 | |
| 10 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,317,300 | 1,724,900 | 0.23 | 0.17 | 59,077,825 | 2007-09-04 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,238,575 | 1,877,792 | 0.38 | 0.07 | 55,676,533 | 2007-09-04 | |
| 12 | 2038 | FIH Mobile Limited:O | 3,626,080 | 2,577,100 | 0.05 | 0.04 | 53,603,680 | 2007-09-04 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 2,558,583 | 1,705,500 | 0.07 | 0.05 | 48,862,575 | 2007-09-04 | |
| 14 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,088,990 | 1,621,000 | 0.05 | 0.04 | 46,927,950 | 2007-09-04 | |
| 15 | 0144 | China Merchants Port Holdings Company Limited:O | 3,013,373 | 1,019,000 | 0.13 | 0.04 | 41,269,500 | 2007-09-04 | |
| 16 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 883,177 | 357,790 | 0.07 | 0.03 | 40,823,839 | 2007-09-04 | |
| 17 | 1199 | COSCO SHIPPING Ports Limited:O | 3,327,997 | 1,628,000 | 0.15 | 0.07 | 35,897,400 | 2007-09-04 | |
| 18 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,386,613 | 1,090,875 | 0.06 | 0.05 | 35,126,175 | 2007-09-04 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,011,400 | 2,663,000 | 0.05 | 0.04 | 34,299,440 | 2007-09-04 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 1,123,087 | 876,900 | 0.05 | 0.04 | 33,936,030 | 2007-09-04 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,957,935 | 1,543,161 | 0.07 | 0.03 | 27,807,761 | 2007-09-04 | |
| 22 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,901,517 | 1,036,000 | 0.07 | 0.03 | 21,082,600 | 2007-09-04 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 1,603,000 | 1,285,000 | 0.01 | 0.01 | 16,448,000 | 2007-09-04 | |
| 24 | 0347 | Angang Steel Company Limited:H | 510,000 | 494,000 | 0.06 | 0.06 | 12,399,400 | 2007-09-04 | |
| 25 | 0753 | Air China Limited:H | 3,796,391 | 1,051,950 | 0.09 | 0.02 | 9,520,148 | 2007-09-04 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 50,262,564 | 1,311,330 | 0.02 | 0.00 | 8,720,345 | 2007-09-04 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 920,750 | 409,500 | 0.04 | 0.02 | 8,009,820 | 2007-09-04 | |
| 28 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,005,000 | 893,500 | 0.07 | 0.03 | 6,620,835 | 2007-09-03 | |
| 29 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,986,000 | 1,248,000 | 0.07 | 0.04 | 6,552,000 | 2007-09-04 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 2,820,291 | 339,000 | 0.06 | 0.01 | 6,441,000 | 2007-09-04 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 236,000 | 116,000 | 0.05 | 0.03 | 6,107,400 | 2007-09-04 | |
| 32 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,517,965 | 1,059,965 | 0.11 | 0.07 | 4,854,640 | 2007-08-31 | |
| 33 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,982,289 | 1,157,240 | 0.05 | 0.03 | 4,837,263 | 2007-09-04 | |
| 34 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 790,333 | 203,000 | 0.05 | 0.01 | 4,729,900 | 2007-09-04 | |
| 35 | 1053 | Chongqing Iron & Steel Company Limited:H | 965,483 | 965,483 | 0.18 | 0.18 | 4,634,318 | 2007-08-31 | |
| 36 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,217,933 | 1,217,933 | 0.50 | 0.50 | 4,603,787 | 2007-08-31 | |
| 37 | 0588 | Beijing North Star Company Limited:H | 630,458 | 630,458 | 0.09 | 0.09 | 4,602,343 | 2007-08-31 | |
| 38 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 1,529,458 | 1,529,458 | 0.59 | 0.59 | 4,527,196 | 2007-08-31 | |
| 39 | 1055 | China Southern Airlines Company Limited:H | 472,307 | 472,307 | 0.04 | 0.04 | 4,477,470 | 2007-08-31 | |
| 40 | 1038 | CK Infrastructure Holdings Limited:O | 2,014,371 | 147,000 | 0.09 | 0.01 | 4,145,400 | 2007-09-04 | |
| 41 | 1033 | Sinopec Oilfield Service Corporation:H | 1,028,810 | 1,026,810 | 0.07 | 0.07 | 3,922,414 | 2007-08-31 | |
| 42 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 771,786 | 771,786 | 0.23 | 0.23 | 3,804,905 | 2007-08-31 | |
| 43 | 0606 | China Agri-Industries Holdings Limited:O | 5,311,686 | 727,087 | 0.15 | 0.02 | 3,330,058 | 2007-09-04 | |
| 44 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 496,993 | 264,000 | 0.03 | 0.02 | 2,740,320 | 2007-09-04 | |
| 45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,953,541 | 370,029 | 0.11 | 0.02 | 2,534,699 | 2007-09-04 | |
| 46 | 0763 | ZTE CORPORATION:H | 96,600 | 64,800 | 0.06 | 0.04 | 2,494,800 | 2007-09-04 | |
| 47 | 0177 | Jiangsu Expressway Company Limited:H | 5,248,000 | 296,000 | 0.43 | 0.02 | 2,368,000 | 2007-09-04 | |
| 48 | 0694 | Beijing Capital International Airport Company Limited:H | 5,494,000 | 170,000 | 0.35 | 0.01 | 2,189,600 | 2007-09-04 | |
| 49 | 0602 | Jiahua Stores Holdings Limited:O | 11,330,500 | 1,855,500 | 1.09 | 0.18 | 2,189,490 | 2007-08-30 | |
| 50 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 5,067,000 | 323,854 | 0.09 | 0.01 | 1,962,555 | 2007-09-04 | |
| 51 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 7,058,000 | 286,000 | 0.49 | 0.02 | 1,758,900 | 2007-09-04 | |
| 52 | 0552 | China Communications Services Corporation Limited:H | 316,000 | 314,000 | 0.02 | 0.02 | 1,679,900 | 2007-09-04 | |
| 53 | 2727 | Shanghai Electric Group Company Limited:H | 520,000 | 346,000 | 0.02 | 0.01 | 1,612,360 | 2007-09-04 | |
| 54 | 0598 | SINOTRANS LIMITED:H | 571,000 | 346,000 | 0.03 | 0.02 | 1,532,780 | 2007-09-04 | |
| 55 | 0203 | DENWAY MOTORS LIMITED:O | 2,768,954 | 368,000 | 0.04 | 0.00 | 1,354,240 | 2007-09-04 | |
| 56 | 2883 | China Oilfield Services Limited:H | 372,000 | 98,500 | 0.02 | 0.01 | 1,329,750 | 2007-09-04 | |
| 57 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 253,937 | 253,937 | - | - | 1,315,394 | 2007-08-28 | |
| 58 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 429,862 | 429,862 | 0.29 | 0.29 | 1,311,079 | 2007-08-31 | |
| 59 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 316,368 | 316,368 | 0.32 | 0.32 | 980,741 | 2007-08-31 | |
| 60 | 1171 | Yankuang Energy Group Company Limited:H | 2,471,658 | 52,500 | 0.13 | 0.00 | 717,150 | 2007-09-04 | |
| 61 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 6,090,000 | 143,000 | 0.37 | 0.01 | 649,220 | 2007-09-04 | |
| 62 | 0683 | KERRY PROPERTIES LIMITED:O | 52,001 | 2,000 | 0.00 | 0.00 | 113,500 | 2007-08-09 | |
| 63 | 0506 | China Foods Limited:O | 0 | -19,313 | 0.00 | -0.00 | -97,144 | 2007-08-29 | |
| 64 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -192,271 | 0.00 | -0.01 | -196,116 | 2007-08-29 | |
| 65 | 1193 | China Resources Gas Group Limited:O | 0 | -192,194 | 0.00 | -0.01 | -201,804 | 2007-08-29 | |
| 66 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,024,241 | -45,970 | 0.02 | -0.00 | -232,149 | 2007-08-29 | |
| 67 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -185,826 | 0.00 | -0.01 | -234,141 | 2007-08-29 | |
| 68 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 245,000 | -24,000 | 0.01 | -0.00 | -254,400 | 2007-08-24 | |
| 69 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -19,909 | 0.00 | -0.00 | -276,735 | 2007-08-29 | |
| 70 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,124,493 | -14,000 | 0.09 | -0.00 | -309,400 | 2007-09-04 | |
| 71 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -6,479 | 0.00 | -0.00 | -314,555 | 2007-08-29 | |
| 72 | 3938 | Samling Global Limited:O | 735,729 | -130,849 | 0.02 | -0.00 | -365,069 | 2007-08-27 | |
| 73 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 0 | -70,563 | 0.00 | -0.00 | -372,573 | 2007-08-29 | |
| 74 | 0826 | Tiangong International Company Limited:O | 0 | -50,000 | 0.00 | -0.01 | -406,000 | 2007-08-03 | |
| 75 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 8,000 | -16,000 | 0.00 | -0.00 | -427,200 | 2007-09-04 | |
| 76 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 451,100 | -289,900 | 0.01 | -0.01 | -530,517 | 2007-09-04 | |
| 77 | 0910 | China Sandi Holdings Limited:O | 2,130,605 | -380,395 | 0.04 | -0.01 | -954,791 | 2007-08-27 | |
| 78 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 179,000 | -100,000 | 0.01 | -0.01 | -1,220,000 | 2007-08-07 | |
| 79 | 0548 | Shenzhen Expressway Corporation Limited:H | 6,148,000 | -162,000 | 0.82 | -0.02 | -1,245,780 | 2007-09-03 | |
| 80 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 130,000 | -200,000 | 0.00 | -0.01 | -1,506,000 | 2007-08-21 | |
| 81 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 27,000 | -230,000 | 0.00 | -0.00 | -2,106,800 | 2007-08-31 | |
| 82 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 208,500 | -183,500 | 0.05 | -0.04 | -2,961,690 | 2007-09-04 | |
| 83 | 0100 | CLEAR MEDIA LIMITED (BM):O | 500,000 | -500,000 | 0.10 | -0.10 | -3,900,000 | 2007-08-07 | |
| 84 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,260,000 | -980,000 | 0.03 | -0.02 | -4,027,800 | 2007-08-31 | |
| 85 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 221,185 | -452,000 | 0.01 | -0.02 | -5,324,560 | 2007-09-04 | |
| 86 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 106,141 | -200,000 | 0.01 | -0.02 | -6,730,000 | 2007-08-23 | |
| 87 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 750,906 | -413,114 | 0.02 | -0.01 | -9,935,392 | 2007-09-04 | |
| 88 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 16,158,108 | -11,300,644 | 0.09 | -0.06 | -10,283,586 | 2007-09-03 | |
| 89 | 0066 | MTR CORPORATION LIMITED:O | 3,467,028 | -553,280 | 0.06 | -0.01 | -10,634,042 | 2007-09-04 | |
| 90 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,953,133 | -657,913 | 0.08 | -0.02 | -12,579,297 | 2007-09-04 | |
| 91 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,432,026 | -1,706,974 | 0.17 | -0.05 | -13,809,420 | 2007-09-04 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 38,305,920 | -3,912,783 | 0.05 | -0.01 | -15,338,109 | 2007-09-04 | |
| 93 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,945,716 | -3,406,175 | 0.06 | -0.02 | -15,668,405 | 2007-09-04 | |
| 94 | 2888 | STANDARD CHARTERED PLC:O | 529,413 | -87,541 | 0.04 | -0.01 | -20,869,774 | 2007-09-04 | |
| 95 | 0267 | CITIC Limited (HK):O | 3,269,458 | -507,816 | 0.15 | -0.02 | -21,683,743 | 2007-09-04 | |
| 96 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 131,500 | -760,500 | 0.01 | -0.05 | -23,233,275 | 2007-09-03 | |
| 97 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,719,554 | -3,572,390 | 0.09 | -0.09 | -26,364,238 | 2007-09-04 | |
| 98 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 2,741,043 | -1,444,960 | 0.04 | -0.02 | -27,251,946 | 2007-09-04 | |
| 99 | 0004 | Wharf (Holdings) Limited (The):O | 1,035,809 | -918,805 | 0.04 | -0.04 | -29,539,581 | 2007-09-04 | |
| 100 | 0813 | Shimao Group Holdings Limited:O | 1,024,500 | -1,446,000 | 0.03 | -0.04 | -29,787,600 | 2007-09-04 | |
| 101 | 3993 | CMOC Group Limited (CN):H | 1,180,495 | -2,102,655 | 0.09 | -0.16 | -32,002,409 | 2007-09-04 | |
| 102 | 0992 | LENOVO GROUP LIMITED:O | 14,153,031 | -6,208,000 | 0.17 | -0.07 | -32,033,280 | 2007-09-04 | |
| 103 | 1398 | Industrial and Commercial Bank of China Limited:H | 54,511,152 | -6,685,700 | 0.07 | -0.01 | -33,762,785 | 2007-09-04 | |
| 104 | 3383 | Agile Group Holdings Limited (KY):O | 211,640 | -2,308,160 | 0.01 | -0.06 | -34,114,605 | 2007-09-04 | |
| 105 | 1088 | China Shenhua Energy Company Limited:H | 1,599,440 | -1,243,500 | 0.05 | -0.04 | -43,273,800 | 2007-09-04 | |
| 106 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,251,066 | -8,425,213 | 0.18 | -0.36 | -45,159,142 | 2007-09-04 | |
| 107 | 1898 | China Coal Energy Company Limited:H | 3,357,200 | -3,268,200 | 0.08 | -0.08 | -48,696,180 | 2007-09-04 | |
| 108 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,742,670 | -6,412,963 | 0.09 | -0.21 | -57,460,148 | 2007-09-04 | |
| 109 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,536,000 | -2,619,385 | 0.04 | -0.07 | -58,805,193 | 2007-09-03 | |
| 110 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,024,013 | -1,458,848 | 0.07 | -0.09 | -63,241,061 | 2007-09-04 | |
| 111 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,506,130 | -1,334,785 | 0.08 | -0.07 | -73,680,132 | 2007-09-04 | |
| 112 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,098,690 | -3,952,865 | 0.18 | -0.10 | -83,010,165 | 2007-09-04 | |
| 113 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,678,500 | -15,302,525 | 0.07 | -0.38 | -85,235,064 | 2007-09-04 | |
| 114 | 0019 | SWIRE PACIFIC LIMITED:A | 803,741 | -1,045,010 | 0.09 | -0.11 | -91,281,624 | 2007-09-04 | |
| 115 | 0008 | PCCW LIMITED:O | 7,496,165 | -20,299,820 | 0.11 | -0.30 | -96,018,149 | 2007-09-04 | |
| 116 | 0998 | China CITIC Bank Corporation Limited:H | 11,852,090 | -19,642,400 | 0.10 | -0.16 | -116,086,584 | 2007-09-04 | |
| 117 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,491,804 | -950,663 | 0.23 | -0.09 | -139,367,196 | 2007-09-04 | |
| 118 | 0883 | CNOOC LIMITED:O | 20,154,319 | -16,121,210 | 0.05 | -0.04 | -151,216,950 | 2007-09-04 | |
| 119 | 0941 | China Mobile Limited (HK):O | 10,487,541 | -2,101,795 | 0.05 | -0.01 | -218,166,321 | 2007-09-04 | |
| 120 | 0013 | Hutchison Whampoa Limited:O | 3,208,905 | -2,925,727 | 0.08 | -0.07 | -223,964,402 | 2007-09-04 | |
| 121 | 0011 | HANG SENG BANK, LIMITED:O | 1,320,230 | -2,240,420 | 0.07 | -0.12 | -271,986,988 | 2007-09-04 | |
| 122 | 0857 | PETROCHINA COMPANY LIMITED:H | 17,165,419 | -23,811,950 | 0.08 | -0.11 | -272,408,708 | 2007-09-04 | |
| 123 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,391,986 | -17,160,686 | 0.06 | -0.16 | -321,248,042 | 2007-09-04 | |
| 124 | 1800 | China Communications Construction Company Limited:H | 16,003,996 | -20,806,689 | 0.36 | -0.47 | -369,942,930 | 2007-09-04 | |
| 125 | 3328 | Bank of Communications Co., Ltd.:H | 17,266,016 | -49,219,338 | 0.07 | -0.21 | -436,575,528 | 2007-09-04 | |
| 126 | 0001 | CK Hutchison Holdings Limited:O | 800,652 | -9,579,430 | 0.03 | -0.41 | -1,090,139,134 | 2007-09-04 | |
| 127 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,832,578 | -32,116,822 | 0.08 | -0.43 | -1,196,351,620 | 2007-09-04 |
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