MACQUARIE EQUITIES (ASIA) LIMITED 麥格理證券(亞洲)有限公司
CCASS holding changes from 2008-08-25 to 2008-08-26
"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 | 0883 | CNOOC LIMITED:O | 12,041,664 | 4,896,000 | 0.03 | 0.01 | 54,835,200 | 2008-08-26 | |
| 2 | 0941 | China Mobile Limited (HK):O | 1,801,032 | 468,278 | 0.01 | 0.00 | 43,690,337 | 2008-08-26 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 957,467 | 593,500 | 0.04 | 0.03 | 29,200,200 | 2008-08-26 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,781,995 | 511,000 | 0.04 | 0.01 | 14,537,950 | 2008-08-26 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 496,781 | 100,664 | 0.02 | 0.00 | 10,720,716 | 2008-08-26 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 843,093 | 144,000 | 0.02 | 0.00 | 10,346,400 | 2008-08-26 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 628,790 | 71,200 | 0.06 | 0.01 | 7,226,800 | 2008-08-26 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,343,359 | 750,000 | 0.07 | 0.00 | 5,895,000 | 2008-08-26 | |
| 9 | 0177 | Jiangsu Expressway Company Limited:H | 1,958,566 | 988,000 | 0.16 | 0.08 | 5,730,400 | 2008-08-26 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 1,438,114 | 150,600 | 0.03 | 0.00 | 3,749,940 | 2008-08-26 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 300,484 | 20,100 | 0.02 | 0.00 | 2,952,690 | 2008-08-26 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,788,020 | 292,000 | 0.04 | 0.00 | 2,908,320 | 2008-08-26 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,510,854 | 683,708 | 0.03 | 0.00 | 2,700,647 | 2008-08-26 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 2,911,072 | 151,000 | 0.07 | 0.00 | 2,005,280 | 2008-08-26 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,103,928 | 35,500 | 0.04 | 0.00 | 1,975,575 | 2008-08-26 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 396,482 | 23,500 | 0.02 | 0.00 | 1,572,150 | 2008-08-26 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 1,972,148 | 102,000 | 0.14 | 0.01 | 1,177,080 | 2008-08-26 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 2,196,429 | 88,000 | 0.11 | 0.00 | 1,098,240 | 2008-08-26 | |
| 19 | 0267 | CITIC Limited (HK):O | 651,963 | 33,000 | 0.03 | 0.00 | 897,600 | 2008-08-26 | |
| 20 | 0494 | LI & FUNG LIMITED:O | 669,683 | 36,000 | 0.02 | 0.00 | 887,400 | 2008-08-26 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,230,629 | 52,000 | 0.02 | 0.00 | 682,240 | 2008-08-26 | |
| 22 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,287,048 | 102,000 | 0.11 | 0.00 | 579,360 | 2008-08-26 | |
| 23 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 774,638 | 26,500 | 0.01 | 0.00 | 527,350 | 2008-08-26 | |
| 24 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,118,706 | 30,800 | 0.11 | 0.00 | 396,088 | 2008-08-26 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 577,890 | 16,000 | 0.01 | 0.00 | 281,280 | 2008-08-26 | |
| 26 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 997,690 | 11,000 | 0.02 | 0.00 | 255,200 | 2008-08-26 | |
| 27 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,063,198 | 26,000 | 0.02 | 0.00 | 109,200 | 2008-08-26 | |
| 28 | 0069 | SHANGRI-LA ASIA LIMITED:O | 226,000 | 4,000 | 0.01 | 0.00 | 62,480 | 2008-08-26 | |
| 29 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 163,000 | 2,000 | 0.02 | 0.00 | 58,600 | 2008-08-26 | |
| 30 | 0302 | OCBC Bank (Hong Kong) Limited:O | 37,500 | 500 | 0.01 | 0.00 | 42,750 | 2008-08-26 | |
| 31 | 1038 | CK Infrastructure Holdings Limited:O | 489,741 | 1,000 | 0.02 | 0.00 | 36,000 | 2008-08-26 | |
| 32 | 0203 | DENWAY MOTORS LIMITED:O | 1,585,534 | 12,000 | 0.02 | 0.00 | 32,640 | 2008-08-26 | |
| 33 | 0096 | CMB WING LUNG BANK LIMITED:O | 21,300 | 200 | 0.01 | 0.00 | 30,380 | 2008-08-26 | |
| 34 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 114,870 | 1,000 | 0.01 | 0.00 | 20,700 | 2008-08-26 | |
| 35 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 169,885 | 4,000 | 0.01 | 0.00 | 17,920 | 2008-08-26 | |
| 36 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 104,500 | 500 | 0.02 | 0.00 | 13,350 | 2008-08-26 | |
| 37 | 0522 | ASMPT Limited:O | 184,300 | 200 | 0.05 | 0.00 | 10,160 | 2008-08-26 | |
| 38 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 89,569 | 1,000 | 0.01 | 0.00 | 10,080 | 2008-08-26 | |
| 39 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 277,000 | 1,000 | 0.01 | 0.00 | 9,950 | 2008-08-26 | |
| 40 | 0276 | Mongolia Energy Corporation Limited:O | 430,600 | 1,000 | 0.01 | 0.00 | 7,200 | 2008-08-26 | |
| 41 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 2,701,410 | 1,000 | 0.05 | 0.00 | 6,070 | 2008-08-26 | |
| 42 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 5,379,477 | 92,000 | 2.87 | 0.05 | 3,404 | * | 2008-08-26 |
| 43 | 1224 | C C Land Holdings Limited:O | 231,000 | -1,000 | 0.01 | -0.00 | -2,870 | 2008-08-26 | |
| 44 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 108,400 | -400 | 0.01 | -0.00 | -2,964 | 2008-08-26 | |
| 45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,481,642 | -2,000 | 0.20 | -0.00 | -6,600 | 2008-08-26 | |
| 46 | 0148 | Kingboard Holdings Limited:O | 110,500 | -500 | 0.01 | -0.00 | -16,450 | 2008-08-26 | |
| 47 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -19,360 | 2008-08-26 | |
| 48 | 0010 | HANG LUNG GROUP LIMITED:O | 167,000 | -1,000 | 0.01 | -0.00 | -31,200 | 2008-08-26 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 494,855 | -6,000 | 0.01 | -0.00 | -32,880 | 2008-08-26 | |
| 50 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 294,333 | -2,000 | 0.02 | -0.00 | -38,800 | 2008-08-26 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 1,876,585 | -9,000 | 0.14 | -0.00 | -43,020 | 2008-08-26 | |
| 52 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 276,222 | -600 | 0.02 | -0.00 | -48,360 | 2008-08-26 | |
| 53 | 0753 | Air China Limited:H | 737,552 | -14,000 | 0.02 | -0.00 | -55,020 | 2008-08-26 | |
| 54 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,159,256 | -12,000 | 0.08 | -0.00 | -57,600 | 2008-08-26 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,215,005 | -30,000 | 0.06 | -0.00 | -58,200 | 2008-08-26 | |
| 56 | 0347 | Angang Steel Company Limited:H | 1,182,055 | -6,000 | 0.11 | -0.00 | -62,280 | 2008-08-26 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,078,985 | -10,000 | 0.00 | -0.00 | -62,300 | 2008-08-26 | |
| 58 | 1199 | COSCO SHIPPING Ports Limited:O | 1,222,650 | -6,000 | 0.05 | -0.00 | -65,040 | 2008-08-26 | |
| 59 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 27,600 | -800 | 0.02 | -0.00 | -70,680 | 2008-08-26 | |
| 60 | 0552 | China Communications Services Corporation Limited:H | 512,000 | -12,000 | 0.03 | -0.00 | -72,600 | 2008-08-26 | |
| 61 | 3323 | China National Building Material Company Limited:H | 606,000 | -6,000 | 0.07 | -0.00 | -74,400 | 2008-08-26 | |
| 62 | 2727 | Shanghai Electric Group Company Limited:H | 1,052,000 | -24,000 | 0.04 | -0.00 | -75,600 | 2008-08-26 | |
| 63 | 0659 | CTF Services Limited (BM):O | 19,000 | -5,000 | 0.00 | -0.00 | -84,900 | 2008-08-26 | |
| 64 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 21,000 | -9,000 | 0.00 | -0.00 | -100,080 | 2008-08-26 | |
| 65 | 0813 | Shimao Group Holdings Limited:O | 604,406 | -12,500 | 0.02 | -0.00 | -102,750 | 2008-08-26 | |
| 66 | 0694 | Beijing Capital International Airport Company Limited:H | 648,000 | -18,000 | 0.03 | -0.00 | -110,340 | 2008-08-26 | |
| 67 | 2883 | China Oilfield Services Limited:H | 663,920 | -12,000 | 0.04 | -0.00 | -113,400 | 2008-08-26 | |
| 68 | 0291 | China Resources Beer (Holdings) Company Limited:O | 482,723 | -6,000 | 0.02 | -0.00 | -125,700 | 2008-08-26 | |
| 69 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,212,000 | -44,000 | 0.04 | -0.00 | -132,000 | 2008-08-26 | |
| 70 | 0683 | KERRY PROPERTIES LIMITED:O | 113,015 | -4,500 | 0.01 | -0.00 | -151,875 | 2008-08-26 | |
| 71 | 0083 | SINO LAND COMPANY LIMITED:O | 1,265,802 | -14,000 | 0.03 | -0.00 | -177,240 | 2008-08-26 | |
| 72 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,312,259 | -144,000 | 0.08 | -0.01 | -181,440 | * | 2008-08-26 |
| 73 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,011,328 | -38,000 | 0.08 | -0.00 | -190,000 | 2008-08-26 | |
| 74 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 758,493 | -12,000 | 0.06 | -0.00 | -214,800 | 2008-08-26 | |
| 75 | 0144 | China Merchants Port Holdings Company Limited:O | 465,719 | -8,000 | 0.02 | -0.00 | -222,800 | 2008-08-26 | |
| 76 | 0914 | Anhui Conch Cement Company Limited:H | 134,000 | -6,000 | 0.03 | -0.00 | -232,800 | 2008-08-26 | |
| 77 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,519,750 | -17,500 | 0.06 | -0.00 | -255,150 | 2008-08-26 | |
| 78 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,247,628 | -68,000 | 0.09 | -0.00 | -274,040 | 2008-08-26 | |
| 79 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,186,000 | -92,000 | 0.15 | -0.01 | -299,000 | 2008-08-26 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 192,200 | -5,000 | 0.01 | -0.00 | -331,500 | 2008-08-26 | |
| 81 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,864,150 | -98,000 | 0.06 | -0.00 | -472,360 | 2008-08-26 | |
| 82 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,752,057 | -216,000 | 0.16 | -0.01 | -509,760 | 2008-08-26 | |
| 83 | 1088 | China Shenhua Energy Company Limited:H | 657,547 | -22,500 | 0.02 | -0.00 | -574,875 | 2008-08-26 | |
| 84 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,439,755 | -50,000 | 0.02 | -0.00 | -628,000 | 2008-08-26 | |
| 85 | 1688 | Alibaba.com Limited:O | 747,190 | -100,000 | 0.01 | -0.00 | -925,000 | 2008-08-26 | |
| 86 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 789,109 | -91,000 | 0.02 | -0.00 | -1,035,580 | 2008-08-26 | |
| 87 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,229,899 | -44,500 | 0.05 | -0.00 | -1,172,575 | 2008-08-26 | |
| 88 | 1898 | China Coal Energy Company Limited:H | 1,704,037 | -95,000 | 0.04 | -0.00 | -1,178,000 | 2008-08-26 | |
| 89 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,335,562 | -42,600 | 0.08 | -0.00 | -1,295,040 | 2008-08-26 | |
| 90 | 0019 | SWIRE PACIFIC LIMITED:A | 262,887 | -18,500 | 0.03 | -0.00 | -1,447,625 | 2008-08-26 | |
| 91 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,017,036 | -260,000 | 0.07 | -0.01 | -1,549,600 | 2008-08-26 | |
| 92 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 273,901 | -36,000 | 0.01 | -0.00 | -1,618,200 | 2008-08-26 | |
| 93 | 0004 | Wharf (Holdings) Limited (The):O | 584,935 | -56,000 | 0.02 | -0.00 | -1,747,200 | 2008-08-26 | |
| 94 | 0998 | China CITIC Bank Corporation Limited:H | 3,710,650 | -383,000 | 0.03 | -0.00 | -1,823,080 | 2008-08-26 | |
| 95 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,408,374 | -114,500 | 0.02 | -0.00 | -2,088,480 | 2008-08-26 | |
| 96 | 2038 | FIH Mobile Limited:O | 750,463 | -358,000 | 0.01 | -0.01 | -2,112,200 | 2008-08-26 | |
| 97 | 3328 | Bank of Communications Co., Ltd.:H | 6,038,528 | -281,450 | 0.03 | -0.00 | -2,578,082 | 2008-08-26 | |
| 98 | 0008 | PCCW LIMITED:O | 4,031,672 | -655,000 | 0.06 | -0.01 | -3,170,200 | 2008-08-26 | |
| 99 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 404,846 | -36,000 | 0.02 | -0.00 | -3,780,000 | 2008-08-26 | |
| 100 | 2888 | STANDARD CHARTERED PLC:O | 63,121 | -23,800 | 0.00 | -0.00 | -4,740,960 | 2008-08-26 | |
| 101 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,662,133 | -470,000 | 0.07 | -0.01 | -6,899,600 | 2008-08-26 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,385,550 | -1,500,000 | 0.01 | -0.00 | -8,070,000 | 2008-08-26 | |
| 103 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,164,179 | -1,321,125 | 0.05 | -0.03 | -9,062,918 | 2008-08-26 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 20,355,486 | -13,347,000 | 0.03 | -0.02 | -44,045,100 | 2008-08-26 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 1,911,854 | -2,933,704 | 0.02 | -0.02 | -351,457,739 | 2008-08-26 |
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