MACQUARIE EQUITIES (ASIA) LIMITED 麥格理證券(亞洲)有限公司
CCASS holding changes from 2008-03-11 to 2008-03-12
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,518,150 | 367,640 | 0.01 | 0.00 | 46,028,528 | 2008-03-12 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 29,672,004 | 3,650,000 | 0.14 | 0.02 | 39,931,000 | 2008-03-12 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 2,454,304 | 314,734 | 0.06 | 0.01 | 22,912,635 | 2008-03-12 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,021,296 | 922,000 | 0.10 | 0.02 | 13,092,400 | 2008-03-12 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,084,061 | 2,009,000 | 0.01 | 0.00 | 11,511,570 | 2008-03-12 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,906,027 | 550,200 | 0.13 | 0.04 | 10,266,732 | 2008-03-12 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,040,121 | 388,005 | 0.04 | 0.01 | 9,758,326 | 2008-03-12 | |
| 8 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,912,000 | 1,944,000 | 0.20 | 0.14 | 9,234,000 | 2008-03-12 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 2,304,187 | 526,000 | 0.06 | 0.01 | 7,847,920 | 2008-03-12 | |
| 10 | 1688 | Alibaba.com Limited:O | 4,506,410 | 357,220 | 0.09 | 0.01 | 6,437,104 | 2008-03-12 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 906,100 | 24,000 | 0.06 | 0.00 | 6,187,200 | 2008-03-12 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,676,025 | 374,000 | 0.03 | 0.00 | 5,041,520 | 2008-03-12 | |
| 13 | 0883 | CNOOC LIMITED:O | 9,996,501 | 311,800 | 0.02 | 0.00 | 4,134,468 | 2008-03-12 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 6,968,756 | 391,000 | 0.03 | 0.00 | 3,526,820 | 2008-03-12 | |
| 15 | 2883 | China Oilfield Services Limited:H | 1,572,000 | 230,000 | 0.10 | 0.01 | 3,275,200 | 2008-03-12 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,927,437 | 158,000 | 0.03 | 0.00 | 2,844,000 | 2008-03-12 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 1,150,075 | 64,000 | 0.04 | 0.00 | 2,384,000 | 2008-03-12 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 340,750 | 88,500 | 0.01 | 0.00 | 1,893,900 | 2008-03-12 | |
| 19 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,402,596 | 320,000 | 0.26 | 0.01 | 1,520,000 | 2008-03-12 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,373,102 | 26,000 | 0.06 | 0.00 | 1,491,100 | 2008-03-12 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 260,552 | 12,200 | 0.02 | 0.00 | 1,171,200 | 2008-03-12 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 1,670,300 | 204,000 | 0.02 | 0.00 | 1,028,160 | 2008-03-12 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,220,149 | 1,912,000 | 0.07 | 0.01 | 956,000 | 2008-03-12 | |
| 24 | 0297 | Sinofert Holdings Limited:O | 340,946 | 128,749 | 0.00 | 0.00 | 915,405 | 2008-03-12 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,768,000 | 186,000 | 0.06 | 0.01 | 818,400 | 2008-03-12 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,452,882 | 42,369 | 0.02 | 0.00 | 777,047 | 2008-03-12 | |
| 27 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 3,612,853 | 198,000 | 0.06 | 0.00 | 766,260 | 2008-03-12 | |
| 28 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,456,054 | 43,577 | 0.09 | 0.00 | 684,159 | 2008-03-12 | |
| 29 | 3983 | China BlueChemical Ltd.:H | 399,860 | 150,996 | 0.02 | 0.01 | 679,482 | 2008-03-12 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 3,179,500 | 56,000 | 0.24 | 0.00 | 556,640 | 2008-03-12 | |
| 31 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,053,889 | 96,000 | 0.06 | 0.00 | 353,280 | 2008-03-12 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,447,642 | 54,000 | 0.08 | 0.00 | 242,460 | 2008-03-12 | |
| 33 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 527,990 | 6,000 | 0.01 | 0.00 | 162,600 | 2008-03-12 | |
| 34 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 387,000 | 50,000 | 0.01 | 0.00 | 133,500 | 2008-03-12 | |
| 35 | 0753 | Air China Limited:H | 3,838,991 | 18,000 | 0.09 | 0.00 | 121,320 | 2008-03-12 | |
| 36 | 0509 | Century Sunshine Group Holdings Limited:O | 607,100 | 229,255 | 0.03 | 0.01 | 90,556 | 2008-03-12 | |
| 37 | 0083 | SINO LAND COMPANY LIMITED:O | 507,204 | 4,000 | 0.01 | 0.00 | 77,600 | 2008-03-12 | |
| 38 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 1,810,325 | 2,000 | 0.03 | 0.00 | 47,500 | 2008-03-12 | |
| 39 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 502,000 | -4,000 | 0.03 | -0.00 | -11,600 | 2008-03-12 | |
| 40 | 1224 | C C Land Holdings Limited:O | 151,000 | -2,000 | 0.01 | -0.00 | -14,000 | 2008-03-12 | |
| 41 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 201,000 | -1,000 | 0.01 | -0.00 | -21,900 | 2008-03-12 | |
| 42 | 0659 | CTF Services Limited (BM):O | 151,000 | -1,000 | 0.01 | -0.00 | -22,700 | 2008-03-12 | |
| 43 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 131,000 | -2,000 | 0.01 | -0.00 | -22,840 | 2008-03-12 | |
| 44 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 101,600 | -1,600 | 0.01 | -0.00 | -27,392 | 2008-03-12 | |
| 45 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 127,000 | -4,500 | 0.00 | -0.00 | -29,025 | 2008-03-12 | |
| 46 | 0694 | Beijing Capital International Airport Company Limited:H | 979,000 | -4,000 | 0.06 | -0.00 | -29,840 | 2008-03-12 | |
| 47 | 1199 | COSCO SHIPPING Ports Limited:O | 892,426 | -2,000 | 0.04 | -0.00 | -31,680 | 2008-03-12 | |
| 48 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 101,000 | -3,000 | 0.01 | -0.00 | -34,320 | 2008-03-12 | |
| 49 | 0177 | Jiangsu Expressway Company Limited:H | 2,286,000 | -6,000 | 0.19 | -0.00 | -39,000 | 2008-03-12 | |
| 50 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 708,185 | -4,000 | 0.03 | -0.00 | -42,560 | 2008-03-12 | |
| 51 | 0522 | ASMPT Limited:O | 20,700 | -800 | 0.01 | -0.00 | -43,360 | 2008-03-12 | |
| 52 | 0511 | TELEVISION BROADCASTS LIMITED:O | 101,000 | -1,000 | 0.02 | -0.00 | -43,400 | 2008-03-12 | |
| 53 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 202,000 | -2,500 | 0.01 | -0.00 | -43,750 | 2008-03-12 | |
| 54 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 203,000 | -2,000 | 0.02 | -0.00 | -44,200 | 2008-03-12 | |
| 55 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 100,500 | -1,000 | 0.02 | -0.00 | -48,800 | 2008-03-12 | |
| 56 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 506,000 | -5,000 | 0.01 | -0.00 | -52,400 | 2008-03-12 | |
| 57 | 0302 | OCBC Bank (Hong Kong) Limited:O | 34,000 | -500 | 0.01 | -0.00 | -52,850 | 2008-03-12 | |
| 58 | 0272 | SHUI ON LAND LIMITED:O | 307,000 | -7,000 | 0.01 | -0.00 | -53,060 | 2008-03-12 | |
| 59 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 30,000 | -400 | 0.02 | -0.00 | -55,680 | 2008-03-12 | |
| 60 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 59,569 | -5,000 | 0.00 | -0.00 | -57,500 | 2008-03-12 | |
| 61 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 156,000 | -6,000 | 0.00 | -0.00 | -59,220 | 2008-03-12 | |
| 62 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 388,000 | -4,000 | 0.01 | -0.00 | -61,440 | 2008-03-12 | |
| 63 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 153,000 | -2,000 | 0.02 | -0.00 | -63,200 | 2008-03-12 | |
| 64 | 0010 | HANG LUNG GROUP LIMITED:O | 151,000 | -2,000 | 0.01 | -0.00 | -70,800 | 2008-03-12 | |
| 65 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 257,000 | -8,000 | 0.00 | -0.00 | -71,040 | 2008-03-12 | |
| 66 | 0069 | SHANGRI-LA ASIA LIMITED:O | 206,000 | -4,000 | 0.01 | -0.00 | -85,200 | 2008-03-12 | |
| 67 | 0148 | Kingboard Holdings Limited:O | 102,000 | -2,500 | 0.01 | -0.00 | -89,750 | 2008-03-12 | |
| 68 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 80,058 | -4,000 | 0.00 | -0.00 | -92,800 | * | 2008-03-12 |
| 69 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,040,050 | -18,000 | 0.05 | -0.00 | -95,580 | 2008-03-12 | |
| 70 | 0291 | China Resources Beer (Holdings) Company Limited:O | 131,493 | -4,000 | 0.01 | -0.00 | -105,000 | 2008-03-12 | |
| 71 | 0683 | KERRY PROPERTIES LIMITED:O | 104,015 | -2,500 | 0.01 | -0.00 | -119,250 | 2008-03-12 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 83,200 | -3,000 | 0.00 | -0.00 | -146,700 | 2008-03-12 | |
| 73 | 1038 | CK Infrastructure Holdings Limited:O | 468,741 | -7,000 | 0.02 | -0.00 | -220,500 | 2008-03-12 | |
| 74 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,508,112 | -68,000 | 0.09 | -0.00 | -244,800 | 2008-03-12 | |
| 75 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 605,520 | -30,000 | 0.01 | -0.00 | -334,800 | 2008-03-12 | |
| 76 | 0347 | Angang Steel Company Limited:H | 697,776 | -24,000 | 0.06 | -0.00 | -429,600 | 2008-03-12 | |
| 77 | 0203 | DENWAY MOTORS LIMITED:O | 2,161,174 | -126,000 | 0.03 | -0.00 | -461,160 | 2008-03-12 | |
| 78 | 0144 | China Merchants Port Holdings Company Limited:O | 448,135 | -16,000 | 0.02 | -0.00 | -604,800 | 2008-03-12 | |
| 79 | 2038 | FIH Mobile Limited:O | 1,073,463 | -59,000 | 0.02 | -0.00 | -666,700 | 2008-03-12 | |
| 80 | 3383 | Agile Group Holdings Limited (KY):O | 249,640 | -122,000 | 0.01 | -0.00 | -1,057,740 | 2008-03-12 | |
| 81 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 801,033 | -58,000 | 0.02 | -0.00 | -1,110,120 | 2008-03-12 | |
| 82 | 0002 | CLP HOLDINGS LIMITED:O | 207,282 | -19,500 | 0.01 | -0.00 | -1,220,700 | 2008-03-12 | |
| 83 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 913,187 | -10,444 | 0.04 | -0.00 | -1,301,322 | 2008-03-12 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 15,010,872 | -474,000 | 0.02 | -0.00 | -1,540,500 | 2008-03-12 | |
| 85 | 0006 | Power Assets Holdings Limited:O | 145,787 | -34,000 | 0.01 | -0.00 | -1,616,700 | 2008-03-12 | |
| 86 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,714,000 | -256,000 | 0.36 | -0.03 | -1,789,440 | 2008-03-12 | |
| 87 | 0267 | CITIC Limited (HK):O | 1,012,832 | -48,000 | 0.05 | -0.00 | -1,905,600 | 2008-03-12 | |
| 88 | 0998 | China CITIC Bank Corporation Limited:H | 5,418,913 | -493,000 | 0.04 | -0.00 | -1,986,790 | 2008-03-12 | |
| 89 | 1171 | Yankuang Energy Group Company Limited:H | 1,592,233 | -180,000 | 0.08 | -0.01 | -2,131,200 | 2008-03-12 | |
| 90 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 633,252 | -60,200 | 0.04 | -0.00 | -2,528,400 | 2008-03-12 | |
| 91 | 0494 | LI & FUNG LIMITED:O | 321,683 | -98,000 | 0.01 | -0.00 | -2,842,000 | 2008-03-12 | |
| 92 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,903,229 | -366,000 | 0.08 | -0.01 | -2,920,680 | 2008-03-12 | |
| 93 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,052,998 | -425,000 | 0.22 | -0.01 | -3,506,250 | 2008-03-12 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,307,949 | -25,800 | 0.22 | -0.00 | -3,702,300 | 2008-03-12 | |
| 95 | 0358 | Jiangxi Copper Company Limited:H | 11,819,727 | -243,000 | 0.85 | -0.02 | -4,033,800 | 2008-03-12 | |
| 96 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 110,000 | -250,000 | 0.01 | -0.02 | -4,135,000 | 2008-03-12 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,706,342 | -75,000 | 0.07 | -0.00 | -4,548,750 | 2008-03-12 | |
| 98 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -750,000 | 0.00 | -0.06 | -5,445,000 | 2008-03-12 | |
| 99 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 575,839 | -243,000 | 0.01 | -0.00 | -5,528,250 | 2008-03-12 | |
| 100 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 526,718 | -572,000 | 0.01 | -0.01 | -5,662,800 | 2008-03-12 | |
| 101 | 0019 | SWIRE PACIFIC LIMITED:A | 813,272 | -75,878 | 0.09 | -0.01 | -6,851,783 | 2008-03-12 | |
| 102 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 538,516 | -393,384 | 0.05 | -0.04 | -8,064,372 | 2008-03-12 | |
| 103 | 0011 | HANG SENG BANK, LIMITED:O | 166,879 | -56,800 | 0.01 | -0.00 | -8,167,840 | 2008-03-12 | |
| 104 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,503,648 | -1,556,400 | 0.08 | -0.05 | -8,653,584 | 2008-03-12 | |
| 105 | 0825 | New World Department Store China Limited:O | 0 | -956,000 | 0.00 | -0.06 | -8,699,600 | 2008-03-12 | |
| 106 | 0001 | CK Hutchison Holdings Limited:O | 810,866 | -82,120 | 0.04 | -0.00 | -9,090,684 | 2008-03-12 | |
| 107 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,634,429 | -1,605,509 | 0.05 | -0.01 | -12,266,089 | 2008-03-12 | |
| 108 | 1088 | China Shenhua Energy Company Limited:H | 533,598 | -412,500 | 0.02 | -0.01 | -15,757,500 | 2008-03-12 | |
| 109 | 0008 | PCCW LIMITED:O | 2,156,072 | -3,784,000 | 0.03 | -0.06 | -18,314,560 | 2008-03-12 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,371,215 | -689,700 | 0.07 | -0.01 | -20,346,150 | 2008-03-12 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,853,857 | -4,122,000 | 0.01 | -0.00 | -21,681,720 | 2008-03-12 | |
| 112 | 0066 | MTR CORPORATION LIMITED:O | 655,418 | -751,800 | 0.01 | -0.01 | -21,727,020 | 2008-03-12 | |
| 113 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,400,986 | -4,074,000 | 0.05 | -0.03 | -23,344,020 | 2008-03-12 | |
| 114 | 0941 | China Mobile Limited (HK):O | 1,676,704 | -301,542 | 0.01 | -0.00 | -34,013,938 | 2008-03-12 | |
| 115 | 1800 | China Communications Construction Company Limited:H | 3,971,833 | -7,724,627 | 0.09 | -0.17 | -146,149,943 | 2008-03-12 |
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