MACQUARIE EQUITIES (ASIA) LIMITED 麥格理證券(亞洲)有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 0013 | Hutchison Whampoa Limited:O | 2,674,927 | 1,693,000 | 0.06 | 0.04 | 133,239,100 | 2008-05-13 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,181,437 | 6,608,000 | 0.07 | 0.05 | 110,617,920 | 2008-05-13 | |
| 3 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 5,865,141 | 4,214,516 | 0.09 | 0.06 | 107,891,610 | 2008-05-13 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 7,626,499 | 4,190,000 | 0.17 | 0.09 | 75,420,000 | 2008-05-13 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,764,370 | 544,300 | 0.01 | 0.00 | 73,752,650 | 2008-05-13 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,485,773 | 1,441,500 | 0.09 | 0.05 | 44,398,200 | 2008-05-13 | |
| 7 | 0210 | Daphne International Holdings Limited:O | 8,698,000 | 8,000,000 | 0.53 | 0.49 | 37,360,000 | 2008-05-13 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 2,741,837 | 1,600,000 | 0.07 | 0.04 | 25,984,000 | 2008-05-13 | |
| 9 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,672,950 | 4,465,000 | 0.17 | 0.14 | 22,994,750 | 2008-05-13 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,774,576 | 431,900 | 0.04 | 0.01 | 14,339,080 | 2008-05-13 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 615,353 | 82,185 | 0.06 | 0.01 | 12,640,053 | 2008-05-13 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 9,040,930 | 2,463,440 | 0.07 | 0.02 | 12,169,394 | 2008-05-13 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 6,235,529 | 1,072,000 | 0.03 | 0.00 | 11,599,040 | 2008-05-13 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 601,766 | 134,200 | 0.02 | 0.01 | 9,508,070 | 2008-05-13 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,234,948 | 1,158,350 | 0.01 | 0.00 | 7,065,935 | 2008-05-13 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,703,347 | 1,012,000 | 0.12 | 0.03 | 7,063,760 | 2008-05-13 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,668,004 | 445,955 | 0.07 | 0.01 | 5,904,444 | 2008-05-13 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 3,834,374 | 268,765 | 0.28 | 0.02 | 4,859,271 | 2008-05-13 | |
| 19 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 987,544 | 193,000 | 0.07 | 0.01 | 4,747,800 | 2008-05-13 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,126,333 | 219,000 | 0.03 | 0.01 | 4,577,100 | 2008-05-13 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,354,648 | 680,000 | 0.11 | 0.02 | 4,168,400 | 2008-05-13 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 830,300 | 464,000 | 0.01 | 0.01 | 2,881,440 | 2008-05-13 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 5,626,600 | 223,000 | 0.27 | 0.01 | 2,738,440 | 2008-05-13 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,773,151 | 159,000 | 0.05 | 0.00 | 2,505,840 | 2008-05-13 | |
| 25 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 350,218 | 86,000 | 0.02 | 0.01 | 2,055,400 | 2008-05-13 | |
| 26 | 0144 | China Merchants Port Holdings Company Limited:O | 644,719 | 50,000 | 0.03 | 0.00 | 1,820,000 | 2008-05-13 | |
| 27 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 2,526,610 | 330,000 | 0.04 | 0.01 | 1,706,100 | 2008-05-13 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,692,515 | 64,000 | 0.02 | 0.00 | 1,011,200 | 2008-05-13 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,849,029 | 138,000 | 0.14 | 0.00 | 966,000 | 2008-05-13 | |
| 30 | 0753 | Air China Limited:H | 1,930,991 | 162,000 | 0.04 | 0.00 | 908,820 | 2008-05-13 | |
| 31 | 0019 | SWIRE PACIFIC LIMITED:A | 411,342 | 9,318 | 0.04 | 0.00 | 883,346 | 2008-05-13 | |
| 32 | 0347 | Angang Steel Company Limited:H | 969,776 | 38,000 | 0.09 | 0.00 | 830,300 | 2008-05-13 | |
| 33 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,189,438 | 92,000 | 0.03 | 0.00 | 805,920 | 2008-05-13 | |
| 34 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,480,000 | 188,000 | 0.05 | 0.01 | 763,280 | 2008-05-13 | |
| 35 | 0267 | CITIC Limited (HK):O | 1,351,632 | 18,000 | 0.06 | 0.00 | 646,200 | 2008-05-13 | |
| 36 | 0083 | SINO LAND COMPANY LIMITED:O | 950,397 | 30,000 | 0.02 | 0.00 | 627,000 | 2008-05-13 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 701,610 | 93,000 | 0.00 | 0.00 | 588,690 | 2008-05-13 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 1,907,500 | 64,000 | 0.15 | 0.00 | 549,760 | 2008-05-13 | |
| 39 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 357,247 | 9,000 | 0.02 | 0.00 | 531,000 | 2008-05-13 | |
| 40 | 0291 | China Resources Beer (Holdings) Company Limited:O | 621,093 | 18,000 | 0.03 | 0.00 | 504,000 | 2008-05-13 | |
| 41 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 532,539 | 5,200 | 0.04 | 0.00 | 487,760 | 2008-05-13 | |
| 42 | 1688 | Alibaba.com Limited:O | 830,150 | 31,600 | 0.02 | 0.00 | 467,048 | 2008-05-13 | |
| 43 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,071,108 | 142,000 | 0.13 | 0.01 | 423,160 | 2008-05-13 | |
| 44 | 1199 | COSCO SHIPPING Ports Limited:O | 1,300,426 | 22,000 | 0.06 | 0.00 | 330,000 | 2008-05-13 | |
| 45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,847,642 | 50,000 | 0.11 | 0.00 | 285,000 | 2008-05-13 | |
| 46 | 1038 | CK Infrastructure Holdings Limited:O | 488,741 | 6,000 | 0.02 | 0.00 | 192,300 | 2008-05-13 | |
| 47 | 3383 | Agile Group Holdings Limited (KY):O | 1,355,500 | 18,000 | 0.04 | 0.00 | 182,880 | 2008-05-13 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,298,777 | 7,300 | 0.10 | 0.00 | 54,604 | 2008-05-13 | |
| 49 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 228,000 | 15,000 | 0.01 | 0.00 | 39,600 | 2008-05-13 | |
| 50 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,234,194 | -8,000 | 0.08 | -0.00 | -23,280 | * | 2008-05-13 |
| 51 | 0006 | Power Assets Holdings Limited:O | 429,080 | -500 | 0.02 | -0.00 | -23,500 | 2008-05-13 | |
| 52 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 773,290 | -2,800 | 0.08 | -0.00 | -56,840 | 2008-05-13 | |
| 53 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 830,000 | -60,000 | 0.02 | -0.00 | -234,000 | 2008-05-13 | |
| 54 | 1088 | China Shenhua Energy Company Limited:H | 1,168,135 | -27,500 | 0.03 | -0.00 | -908,875 | 2008-05-13 | |
| 55 | 1171 | Yankuang Energy Group Company Limited:H | 1,822,553 | -82,000 | 0.09 | -0.00 | -1,244,760 | 2008-05-13 | |
| 56 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,382,462 | -102,000 | 0.02 | -0.00 | -2,060,400 | 2008-05-13 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 503,750 | -92,000 | 0.02 | -0.00 | -2,235,600 | 2008-05-13 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 24,982,576 | -817,000 | 0.03 | -0.00 | -3,259,830 | 2008-05-13 | |
| 59 | 0011 | HANG SENG BANK, LIMITED:O | 224,464 | -27,000 | 0.01 | -0.00 | -4,314,600 | 2008-05-13 | |
| 60 | 0203 | DENWAY MOTORS LIMITED:O | 1,865,174 | -1,112,000 | 0.02 | -0.01 | -4,548,080 | 2008-05-13 | |
| 61 | 2038 | FIH Mobile Limited:O | 732,463 | -405,000 | 0.01 | -0.01 | -4,851,900 | 2008-05-13 | |
| 62 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,858,670 | -927,035 | 0.01 | -0.01 | -5,172,855 | 2008-05-13 | |
| 63 | 0813 | Shimao Group Holdings Limited:O | 812,408 | -386,500 | 0.02 | -0.01 | -5,573,330 | 2008-05-13 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,189,451 | -1,160,000 | 0.01 | -0.00 | -8,259,200 | 2008-05-13 | |
| 65 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 704,390 | -299,000 | 0.02 | -0.01 | -9,149,400 | 2008-05-13 | |
| 66 | 0008 | PCCW LIMITED:O | 3,126,272 | -1,934,000 | 0.05 | -0.03 | -9,476,600 | 2008-05-13 | |
| 67 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 451,839 | -491,000 | 0.01 | -0.01 | -9,820,000 | 2008-05-13 | |
| 68 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,793,792 | -1,286,000 | 0.05 | -0.01 | -9,850,760 | 2008-05-13 | |
| 69 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 484,513 | -317,800 | 0.03 | -0.02 | -13,760,740 | 2008-05-13 | |
| 70 | 0066 | MTR CORPORATION LIMITED:O | 1,210,592 | -613,240 | 0.02 | -0.01 | -16,526,818 | 2008-05-13 | |
| 71 | 0494 | LI & FUNG LIMITED:O | 413,683 | -712,000 | 0.01 | -0.02 | -21,360,000 | 2008-05-13 | |
| 72 | 0002 | CLP HOLDINGS LIMITED:O | 246,082 | -398,000 | 0.01 | -0.02 | -24,616,300 | 2008-05-13 | |
| 73 | 0004 | Wharf (Holdings) Limited (The):O | 868,371 | -623,000 | 0.03 | -0.02 | -26,539,800 | 2008-05-13 | |
| 74 | 0883 | CNOOC LIMITED:O | 7,444,716 | -2,330,000 | 0.02 | -0.01 | -33,412,200 | 2008-05-13 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,036,761 | -4,031,040 | 0.04 | -0.02 | -44,180,198 | 2008-05-13 | |
| 76 | 2888 | STANDARD CHARTERED PLC:O | 487,400 | -163,000 | 0.03 | -0.01 | -45,705,200 | 2008-05-13 | |
| 77 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 362,706 | -346,000 | 0.01 | -0.01 | -47,851,800 | 2008-05-13 | |
| 78 | 0001 | CK Hutchison Holdings Limited:O | 499,112 | -454,660 | 0.02 | -0.02 | -55,286,656 | 2008-05-13 | |
| 79 | 0941 | China Mobile Limited (HK):O | 1,534,085 | -463,005 | 0.01 | -0.00 | -61,579,665 | 2008-05-13 |
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