MACQUARIE EQUITIES (ASIA) LIMITED 麥格理證券(亞洲)有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 904,904 | 463,000 | 0.10 | 0.05 | 48,059,400 | 2008-02-04 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,657,553 | 4,214,000 | 0.07 | 0.03 | 39,569,460 | 2008-02-04 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 20,914,423 | 3,224,000 | 0.10 | 0.02 | 39,332,800 | 2008-02-04 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,579,905 | 977,400 | 0.17 | 0.04 | 29,859,570 | 2008-02-04 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,027,039 | 4,169,440 | 0.13 | 0.03 | 25,141,723 | 2008-02-04 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 33,066,783 | 3,643,875 | 0.04 | 0.00 | 19,239,660 | 2008-02-04 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,874,893 | 1,348,000 | 0.15 | 0.03 | 18,332,800 | 2008-02-04 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 3,703,387 | 900,000 | 0.09 | 0.02 | 17,640,000 | 2008-02-04 | |
| 9 | 1688 | Alibaba.com Limited:O | 7,215,600 | 800,000 | 0.14 | 0.02 | 16,280,000 | 2008-02-04 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,125,859 | 86,000 | 0.29 | 0.01 | 15,480,000 | 2008-02-04 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 9,287,913 | 3,073,000 | 0.07 | 0.02 | 14,658,210 | 2008-02-04 | |
| 12 | 0883 | CNOOC LIMITED:O | 11,158,192 | 1,109,000 | 0.03 | 0.00 | 13,685,060 | 2008-02-04 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 3,083,200 | 555,160 | 0.07 | 0.01 | 11,602,844 | 2008-02-04 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 16,192,981 | 3,147,000 | 0.02 | 0.00 | 10,510,980 | 2008-02-04 | |
| 15 | 2883 | China Oilfield Services Limited:H | 734,000 | 468,000 | 0.05 | 0.03 | 7,787,520 | 2008-02-04 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,941,893 | 944,000 | 0.23 | 0.03 | 6,645,760 | 2008-02-04 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,209,513 | 235,000 | 0.03 | 0.00 | 4,662,400 | 2008-02-04 | |
| 18 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 203,000 | 200,000 | 0.01 | 0.01 | 4,490,000 | 2008-02-04 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,013,498 | 27,000 | 0.12 | 0.00 | 3,982,500 | 2008-02-04 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 1,634,102 | 86,500 | 0.05 | 0.00 | 3,637,325 | 2008-02-04 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 708,935 | 138,000 | 0.01 | 0.00 | 3,084,300 | 2008-02-04 | |
| 22 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,275,723 | 134,000 | 0.08 | 0.00 | 2,387,880 | 2008-02-04 | |
| 23 | 3323 | China National Building Material Company Limited:H | 394,000 | 108,000 | 0.04 | 0.01 | 2,246,400 | 2008-02-04 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 759,127 | 47,000 | 0.03 | 0.00 | 1,971,650 | 2008-02-04 | |
| 25 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,583,240 | 84,000 | 0.25 | 0.01 | 1,822,800 | 2008-02-04 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,136,300 | 171,000 | 0.10 | 0.00 | 1,597,140 | 2008-02-04 | |
| 27 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 2,270,625 | 43,000 | 0.03 | 0.00 | 1,092,200 | 2008-02-04 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 3,732,600 | 111,000 | 0.28 | 0.01 | 1,080,030 | 2008-02-04 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 338,300 | 3,600 | 0.02 | 0.00 | 946,800 | 2008-02-04 | |
| 30 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 230,000 | 40,000 | 0.02 | 0.00 | 732,000 | 2008-02-04 | |
| 31 | 0008 | PCCW LIMITED:O | 2,473,872 | 150,000 | 0.04 | 0.00 | 675,000 | 2008-02-04 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,096,403 | 15,000 | 0.04 | 0.00 | 483,750 | 2008-02-04 | |
| 33 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,267,196 | 90,000 | 0.13 | 0.01 | 397,800 | 2008-02-04 | |
| 34 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 272,000 | 20,000 | 0.02 | 0.00 | 342,000 | 2008-02-04 | |
| 35 | 0006 | Power Assets Holdings Limited:O | 252,787 | 7,000 | 0.01 | 0.00 | 313,950 | 2008-02-04 | |
| 36 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 558,990 | 8,000 | 0.01 | 0.00 | 240,400 | 2008-02-04 | |
| 37 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,757,689 | 60,000 | 0.05 | 0.00 | 224,400 | 2008-02-04 | |
| 38 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,190,000 | 20,000 | 0.02 | 0.00 | 76,800 | 2008-02-04 | |
| 39 | 1893 | China National Materials Company Limited:H | 819,500 | 2,000 | 0.07 | 0.00 | 17,140 | 2008-02-04 | |
| 40 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 40,558 | -500 | 0.00 | -0.00 | -12,150 | 2008-02-04 | |
| 41 | 1038 | CK Infrastructure Holdings Limited:O | 502,741 | -1,000 | 0.02 | -0.00 | -30,600 | 2008-02-04 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,414,437 | -2,000 | 0.02 | -0.00 | -38,480 | 2008-02-04 | |
| 43 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,226,025 | -4,000 | 0.03 | -0.00 | -64,800 | 2008-02-04 | |
| 44 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 610,900 | -2,800 | 0.06 | -0.00 | -68,040 | 2008-02-04 | |
| 45 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,179,333 | -4,000 | 0.06 | -0.00 | -93,600 | 2008-02-04 | |
| 46 | 1171 | Yankuang Energy Group Company Limited:H | 1,415,689 | -8,000 | 0.07 | -0.00 | -114,080 | 2008-02-04 | |
| 47 | 1055 | China Southern Airlines Company Limited:H | 380,000 | -24,000 | 0.03 | -0.00 | -188,880 | 2008-02-04 | |
| 48 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 2,934,610 | -94,000 | 0.05 | -0.00 | -407,020 | 2008-02-04 | |
| 49 | 0347 | Angang Steel Company Limited:H | 577,440 | -28,000 | 0.05 | -0.00 | -448,000 | 2008-02-04 | |
| 50 | 0144 | China Merchants Port Holdings Company Limited:O | 444,373 | -16,000 | 0.02 | -0.00 | -670,400 | 2008-02-04 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,097,149 | -1,300,000 | 0.04 | -0.01 | -871,000 | 2008-02-04 | |
| 52 | 0291 | China Resources Beer (Holdings) Company Limited:O | 295,383 | -32,000 | 0.01 | -0.00 | -899,200 | 2008-02-04 | |
| 53 | 3383 | Agile Group Holdings Limited (KY):O | 281,640 | -92,000 | 0.01 | -0.00 | -938,400 | 2008-02-04 | |
| 54 | 2038 | FIH Mobile Limited:O | 855,463 | -66,000 | 0.01 | -0.00 | -950,400 | 2008-02-04 | |
| 55 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,265,000 | -262,000 | 0.08 | -0.02 | -1,058,480 | 2008-02-04 | |
| 56 | 0203 | DENWAY MOTORS LIMITED:O | 6,448,954 | -234,000 | 0.09 | -0.00 | -1,146,600 | 2008-02-04 | |
| 57 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 18,702,500 | -1,352,500 | 0.13 | -0.01 | -1,163,150 | 2008-02-04 | |
| 58 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 686,000 | -50,000 | 0.10 | -0.01 | -1,375,000 | 2008-02-04 | |
| 59 | 0494 | LI & FUNG LIMITED:O | 583,683 | -48,000 | 0.02 | -0.00 | -1,473,600 | 2008-02-04 | |
| 60 | 0083 | SINO LAND COMPANY LIMITED:O | 599,204 | -88,000 | 0.01 | -0.00 | -1,927,200 | 2008-02-04 | |
| 61 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,078,329 | -240,000 | 0.06 | -0.01 | -2,054,400 | 2008-02-04 | |
| 62 | 0013 | Hutchison Whampoa Limited:O | 2,407,368 | -28,728 | 0.06 | -0.00 | -2,223,547 | 2008-02-04 | |
| 63 | 0066 | MTR CORPORATION LIMITED:O | 457,309 | -80,000 | 0.01 | -0.00 | -2,392,000 | 2008-02-04 | |
| 64 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,391,852 | -53,200 | 0.14 | -0.00 | -2,401,980 | 2008-02-04 | |
| 65 | 0267 | CITIC Limited (HK):O | 708,592 | -93,000 | 0.03 | -0.00 | -3,896,700 | 2008-02-04 | |
| 66 | 0992 | LENOVO GROUP LIMITED:O | 6,858,234 | -708,000 | 0.08 | -0.01 | -3,964,800 | 2008-02-04 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 586,728 | -66,000 | 0.02 | -0.00 | -4,111,800 | 2008-02-04 | |
| 68 | 0011 | HANG SENG BANK, LIMITED:O | 231,859 | -32,600 | 0.01 | -0.00 | -4,808,500 | 2008-02-04 | |
| 69 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 903,144 | -646,000 | 0.02 | -0.02 | -6,589,200 | 2008-02-04 | |
| 70 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,595,196 | -1,192,800 | 0.08 | -0.04 | -6,775,104 | 2008-02-04 | |
| 71 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 669,335 | -130,000 | 0.03 | -0.01 | -8,352,500 | 2008-02-04 | |
| 72 | 0358 | Jiangxi Copper Company Limited:H | 8,001,285 | -525,000 | 0.58 | -0.04 | -8,358,000 | 2008-02-04 | |
| 73 | 0941 | China Mobile Limited (HK):O | 1,538,730 | -136,570 | 0.01 | -0.00 | -16,852,738 | 2008-02-04 | |
| 74 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 323,542 | -163,200 | 0.03 | -0.01 | -17,364,480 | 2008-02-04 | |
| 75 | 0001 | CK Hutchison Holdings Limited:O | 486,697 | -143,000 | 0.02 | -0.01 | -18,003,700 | 2008-02-04 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 1,615,884 | -229,000 | 0.01 | -0.00 | -27,663,200 | 2008-02-04 | |
| 77 | 3328 | Bank of Communications Co., Ltd.:H | 4,025,888 | -3,219,000 | 0.02 | -0.01 | -32,447,520 | 2008-02-04 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 38,252,906 | -12,466,000 | 0.02 | -0.01 | -77,289,200 | 2008-02-04 |
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