MACQUARIE EQUITIES (ASIA) LIMITED 麥格理證券(亞洲)有限公司
CCASS holding changes from 2007-10-11 to 2007-10-12
"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 | 0941 | China Mobile Limited (HK):O | 3,552,206 | 1,408,981 | 0.02 | 0.01 | 188,239,862 | 2007-10-12 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 1,749,514 | 1,275,242 | 0.08 | 0.06 | 173,560,436 | 2007-10-12 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,417,728 | 1,088,000 | 0.06 | 0.04 | 141,548,800 | 2007-10-12 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 2,647,771 | 735,600 | 0.02 | 0.01 | 110,266,440 | 2007-10-12 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,844,636 | 2,803,740 | 0.30 | 0.07 | 67,990,695 | 2007-10-12 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,907,796 | 8,328,000 | 0.14 | 0.06 | 56,713,680 | 2007-10-12 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 699,790 | 158,350 | 0.05 | 0.01 | 42,532,810 | 2007-10-12 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,427,983 | 2,008,000 | 0.16 | 0.06 | 32,609,920 | 2007-10-12 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 21,120,774 | 5,083,500 | 0.17 | 0.04 | 31,670,205 | 2007-10-12 | |
| 10 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,856,017 | 920,500 | 0.12 | 0.02 | 20,158,950 | 2007-10-12 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 6,279,298 | 571,000 | 0.45 | 0.04 | 16,958,700 | 2007-10-12 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 10,783,516 | 1,225,000 | 0.05 | 0.01 | 14,038,500 | 2007-10-12 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,735,928 | 615,900 | 0.03 | 0.01 | 13,365,030 | 2007-10-12 | |
| 14 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,590,033 | 976,000 | 0.48 | 0.03 | 9,672,160 | 2007-10-12 | |
| 15 | 0019 | SWIRE PACIFIC LIMITED:A | 944,844 | 82,500 | 0.10 | 0.01 | 8,019,000 | 2007-10-12 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,860,149 | 478,000 | 0.34 | 0.00 | 7,944,360 | 2007-10-12 | |
| 17 | 1055 | China Southern Airlines Company Limited:H | 1,183,078 | 500,000 | 0.10 | 0.04 | 5,810,000 | 2007-10-12 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 912,900 | 166,000 | 0.03 | 0.01 | 4,199,800 | 2007-10-12 | |
| 19 | 0203 | DENWAY MOTORS LIMITED:O | 2,606,954 | 852,000 | 0.03 | 0.01 | 4,072,560 | 2007-10-12 | |
| 20 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,856,000 | 398,000 | 0.24 | 0.02 | 2,913,360 | 2007-10-12 | |
| 21 | 0410 | SOHO CHINA LIMITED:O | 240,000 | 240,000 | 0.00 | 0.00 | 2,428,800 | 2007-10-12 | |
| 22 | 0083 | SINO LAND COMPANY LIMITED:O | 1,533,291 | 92,000 | 0.03 | 0.00 | 1,886,000 | 2007-10-12 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,460,035 | 84,000 | 0.02 | 0.00 | 1,624,560 | 2007-10-12 | |
| 24 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,547,685 | 98,000 | 0.07 | 0.00 | 1,264,200 | 2007-10-12 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 268,212 | 5,700 | 0.02 | 0.00 | 713,070 | 2007-10-12 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 612,641 | 11,500 | 0.03 | 0.00 | 600,300 | 2007-10-12 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,765,333 | 23,000 | 0.05 | 0.00 | 579,600 | 2007-10-12 | |
| 28 | 0494 | LI & FUNG LIMITED:O | 470,383 | 16,000 | 0.01 | 0.00 | 536,000 | 2007-10-12 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 2,617,031 | 64,000 | 0.03 | 0.00 | 477,440 | 2007-10-12 | |
| 30 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 755,789 | 108,000 | 0.02 | 0.00 | 429,840 | 2007-10-12 | |
| 31 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 46,000 | 46,000 | 0.01 | 0.01 | 363,400 | 2007-10-12 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 86,000 | 6,000 | 0.00 | 0.00 | 318,000 | 2007-10-12 | |
| 33 | 0006 | Power Assets Holdings Limited:O | 521,387 | 7,500 | 0.02 | 0.00 | 291,750 | 2007-10-12 | |
| 34 | 2038 | FIH Mobile Limited:O | 1,293,723 | 10,000 | 0.02 | 0.00 | 215,500 | 2007-10-12 | |
| 35 | 0683 | KERRY PROPERTIES LIMITED:O | 55,001 | 3,000 | 0.00 | 0.00 | 181,500 | 2007-10-12 | |
| 36 | 0069 | SHANGRI-LA ASIA LIMITED:O | 206,000 | 6,000 | 0.01 | 0.00 | 156,900 | 2007-10-12 | |
| 37 | 0148 | Kingboard Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 147,450 | 2007-10-12 | |
| 38 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,298,613 | 4,000 | 0.05 | 0.00 | 138,000 | 2007-10-12 | |
| 39 | 0302 | OCBC Bank (Hong Kong) Limited:O | 101,500 | 1,500 | 0.03 | 0.00 | 137,025 | 2007-10-12 | |
| 40 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 152,000 | 12,000 | 0.00 | 0.00 | 134,880 | 2007-10-12 | |
| 41 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 107,000 | 1,500 | 0.02 | 0.00 | 121,200 | 2007-10-12 | |
| 42 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 153,000 | 3,000 | 0.02 | 0.00 | 117,600 | 2007-10-12 | |
| 43 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 192,000 | 10,000 | 0.00 | 0.00 | 107,800 | 2007-10-12 | |
| 44 | 0522 | ASMPT Limited:O | 21,500 | 1,500 | 0.01 | 0.00 | 99,450 | 2007-10-12 | |
| 45 | 0272 | SHUI ON LAND LIMITED:O | 759,500 | 9,500 | 0.02 | 0.00 | 95,380 | 2007-10-12 | |
| 46 | 1038 | CK Infrastructure Holdings Limited:O | 911,371 | 3,000 | 0.04 | 0.00 | 85,050 | 2007-10-12 | |
| 47 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 857,000 | 7,000 | 0.02 | 0.00 | 76,580 | 2007-10-12 | |
| 48 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 374,833 | 3,000 | 0.02 | 0.00 | 71,850 | 2007-10-12 | |
| 49 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 203,000 | 3,000 | 0.02 | 0.00 | 64,500 | 2007-10-12 | |
| 50 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 51,240 | 2007-10-12 | |
| 51 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 182,000 | 3,000 | 0.01 | 0.00 | 44,400 | 2007-10-12 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 976,100 | 2,000 | 0.07 | 0.00 | 35,680 | 2007-10-12 | |
| 53 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,006,000 | 6,000 | 0.07 | 0.00 | 22,380 | 2007-10-12 | |
| 54 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 179,500 | -1,000 | 0.04 | -0.00 | -14,900 | 2007-10-12 | |
| 55 | 0763 | ZTE CORPORATION:H | 135,400 | -400 | 0.08 | -0.00 | -16,320 | 2007-10-12 | |
| 56 | 0598 | SINOTRANS LIMITED:H | 707,000 | -5,000 | 0.04 | -0.00 | -24,950 | 2007-10-12 | |
| 57 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,772,000 | -4,000 | 0.19 | -0.00 | -25,160 | 2007-10-12 | |
| 58 | 0552 | China Communications Services Corporation Limited:H | 432,000 | -4,000 | 0.03 | -0.00 | -27,760 | 2007-10-12 | |
| 59 | 0177 | Jiangsu Expressway Company Limited:H | 2,120,000 | -4,000 | 0.17 | -0.00 | -34,560 | 2007-10-12 | |
| 60 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 354,993 | -4,000 | 0.02 | -0.00 | -43,280 | 2007-10-12 | |
| 61 | 2727 | Shanghai Electric Group Company Limited:H | 850,000 | -8,000 | 0.03 | -0.00 | -47,440 | 2007-10-12 | |
| 62 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,630,000 | -10,000 | 0.03 | -0.00 | -50,200 | 2007-10-12 | |
| 63 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,375,541 | -6,000 | 0.19 | -0.00 | -51,840 | 2007-10-12 | |
| 64 | 0694 | Beijing Capital International Airport Company Limited:H | 2,226,000 | -4,000 | 0.14 | -0.00 | -63,600 | 2007-10-12 | |
| 65 | 0347 | Angang Steel Company Limited:H | 142,000 | -2,000 | 0.02 | -0.00 | -67,100 | 2007-10-12 | |
| 66 | 2883 | China Oilfield Services Limited:H | 424,000 | -4,000 | 0.03 | -0.00 | -78,400 | 2007-10-12 | |
| 67 | 0753 | Air China Limited:H | 1,661,788 | -8,000 | 0.04 | -0.00 | -92,800 | 2007-10-12 | |
| 68 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,032,493 | -4,000 | 0.08 | -0.00 | -97,400 | 2007-10-12 | |
| 69 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,521,900 | -2,800 | 0.15 | -0.00 | -100,100 | 2007-10-12 | |
| 70 | 0914 | Anhui Conch Cement Company Limited:H | 206,000 | -2,000 | 0.05 | -0.00 | -174,000 | 2007-10-12 | |
| 71 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 773,250 | -6,500 | 0.03 | -0.00 | -229,125 | 2007-10-12 | |
| 72 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,420,000 | -52,000 | 0.05 | -0.00 | -321,880 | 2007-10-12 | |
| 73 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 717,020 | -27,000 | 0.02 | -0.00 | -629,100 | 2007-10-12 | |
| 74 | 0008 | PCCW LIMITED:O | 11,965,985 | -128,000 | 0.18 | -0.00 | -652,800 | 2007-10-12 | |
| 75 | 0144 | China Merchants Port Holdings Company Limited:O | 1,614,373 | -16,000 | 0.07 | -0.00 | -746,400 | 2007-10-12 | |
| 76 | 1171 | Yankuang Energy Group Company Limited:H | 3,323,658 | -52,000 | 0.17 | -0.00 | -880,880 | 2007-10-12 | |
| 77 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 140,280 | -27,000 | 0.01 | -0.00 | -932,850 | 2007-10-12 | |
| 78 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 26,593,423 | -198,000 | 1.14 | -0.01 | -1,261,260 | 2007-10-12 | |
| 79 | 1088 | China Shenhua Energy Company Limited:H | 4,410,840 | -25,000 | 0.13 | -0.00 | -1,352,500 | 2007-10-12 | |
| 80 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 51,133,693 | -1,705,000 | 0.28 | -0.01 | -1,670,900 | 2007-10-12 | |
| 81 | 3938 | Samling Global Limited:O | 33,915 | -701,814 | 0.00 | -0.02 | -1,761,553 | 2007-10-12 | |
| 82 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,936,925 | -204,000 | 0.18 | -0.01 | -1,903,320 | 2007-10-12 | |
| 83 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,487,507 | -42,200 | 0.09 | -0.00 | -1,955,970 | 2007-10-12 | |
| 84 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,764,667 | -138,000 | 0.03 | -0.00 | -2,150,040 | 2007-10-12 | |
| 85 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,154,900 | -180,000 | 0.05 | -0.00 | -2,221,200 | 2007-10-12 | |
| 86 | 3383 | Agile Group Holdings Limited (KY):O | 517,640 | -152,000 | 0.01 | -0.00 | -2,641,760 | 2007-10-12 | |
| 87 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,023,250 | -150,000 | 0.03 | -0.00 | -2,661,000 | 2007-10-12 | |
| 88 | 0004 | Wharf (Holdings) Limited (The):O | 562,509 | -66,000 | 0.02 | -0.00 | -2,676,300 | 2007-10-12 | |
| 89 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 6,740,423 | -142,500 | 0.10 | -0.00 | -3,291,750 | 2007-10-12 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 756,699 | -19,000 | 0.07 | -0.00 | -4,750,000 | 2007-10-12 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 18,828,264 | -720,000 | 0.01 | -0.00 | -5,328,000 | 2007-10-12 | |
| 92 | 0910 | China Sandi Holdings Limited:O | 98,214 | -2,032,391 | 0.00 | -0.04 | -5,568,751 | 2007-10-12 | |
| 93 | 0066 | MTR CORPORATION LIMITED:O | 3,058,348 | -240,000 | 0.05 | -0.00 | -5,964,000 | 2007-10-12 | |
| 94 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 893,044 | -482,000 | 0.02 | -0.01 | -6,102,120 | 2007-10-12 | |
| 95 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,063,990 | -202,000 | 0.12 | -0.00 | -7,140,700 | 2007-10-12 | |
| 96 | 0011 | HANG SENG BANK, LIMITED:O | 497,830 | -72,200 | 0.03 | -0.00 | -11,053,820 | 2007-10-12 | |
| 97 | 0013 | Hutchison Whampoa Limited:O | 1,324,033 | -177,770 | 0.03 | -0.00 | -15,083,785 | 2007-10-12 | |
| 98 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,539,250 | -2,410,000 | 0.23 | -0.10 | -16,821,800 | 2007-10-12 | |
| 99 | 0267 | CITIC Limited (HK):O | 2,113,208 | -415,000 | 0.10 | -0.02 | -19,567,250 | 2007-10-12 | |
| 100 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,003,035 | -365,000 | 0.05 | -0.02 | -22,228,500 | 2007-10-12 | |
| 101 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,252,093 | -237,150 | 0.05 | -0.01 | -25,967,925 | 2007-10-12 | |
| 102 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 2,015,510 | -3,989,940 | 0.04 | -0.07 | -27,331,089 | 2007-10-12 | |
| 103 | 1898 | China Coal Energy Company Limited:H | 1,770,300 | -1,293,000 | 0.04 | -0.03 | -35,686,800 | 2007-10-12 | |
| 104 | 0883 | CNOOC LIMITED:O | 12,288,319 | -3,189,000 | 0.03 | -0.01 | -43,179,060 | 2007-10-12 | |
| 105 | 1398 | Industrial and Commercial Bank of China Limited:H | 43,552,712 | -6,561,200 | 0.05 | -0.01 | -43,697,592 | 2007-10-12 | |
| 106 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,466,445 | -1,167,800 | 0.28 | -0.04 | -44,142,840 | 2007-10-12 | |
| 107 | 1800 | China Communications Construction Company Limited:H | 13,533,512 | -2,098,060 | 0.31 | -0.05 | -46,996,544 | 2007-10-12 | |
| 108 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,947,482 | -966,000 | 0.16 | -0.01 | -48,155,100 | 2007-10-12 | |
| 109 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,003,141 | -5,564,000 | 0.10 | -0.03 | -63,429,600 | 2007-10-12 | |
| 110 | 3988 | BANK OF CHINA LIMITED:H | 26,610,522 | -17,044,300 | 0.04 | -0.02 | -79,937,767 | 2007-10-12 |
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