MACQUARIE EQUITIES (ASIA) LIMITED 麥格理證券(亞洲)有限公司

CCASS holding changes from 2008-09-02 to 2008-10-03

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"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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,963,158 6,449,173 0.01 0.00 30,956,030 2008-10-03
2 0177 Jiangsu Expressway Company Limited:H 3,208,000 2,098,000 0.26 0.17 12,336,240 2008-10-03
3 2883 China Oilfield Services Limited:H 2,084,700 1,682,000 0.14 0.11 11,807,640 2008-10-03
4 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,760,505 1,655,046 0.10 0.04 7,447,707 2008-10-03
5 0321 TEXWINCA HOLDINGS LIMITED:O 1,098,000 1,098,000 0.08 0.08 6,456,240 2008-09-17
6 0303 VTECH HOLDINGS LIMITED:O 124,000 124,000 0.05 0.05 5,673,000 2008-09-17
7 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 870,374 638,846 0.06 0.04 5,526,018 2008-10-03
8 2020 ANTA Sports Products Limited:O 1,140,000 1,140,000 0.05 0.05 5,517,600 2008-09-17
9 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,625,436 450,103 0.07 0.01 5,482,255 2008-10-03
10 0001 CK Hutchison Holdings Limited:O 574,691 64,910 0.02 0.00 5,465,422 2008-10-03
11 0005 HSBC HOLDINGS PLC:O 1,238,076 40,691 0.01 0.00 5,013,131 2008-10-03
12 0604 SHENZHEN INVESTMENT LIMITED:O 3,700,000 3,700,000 0.12 0.12 4,514,000 2008-09-17
13 0992 LENOVO GROUP LIMITED:O 1,946,867 1,248,012 0.02 0.01 4,280,681 2008-10-03
14 2007 Country Garden Holdings Company Limited:O 2,019,070 1,600,100 0.01 0.01 3,936,246 2008-10-02
15 1688 Alibaba.com Limited:O 816,850 472,160 0.02 0.01 3,342,893 2008-10-03
16 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,000,000 880,000 0.24 0.21 3,326,400 2008-09-26
17 3313 Meadville Holdings (BVI) Limited:O 1,647,000 1,647,000 0.08 0.08 2,783,430 2008-09-17
18 0148 Kingboard Holdings Limited:O 215,000 102,500 0.03 0.01 2,357,500 2008-10-02
19 0041 GREAT EAGLE HOLDINGS LIMITED:O 172,000 172,000 0.03 0.03 2,132,800 2008-09-19
20 0020 WHEELOCK AND COMPANY LIMITED:O 175,000 155,000 0.01 0.01 2,111,100 2008-10-02
21 0659 CTF Services Limited (BM):O 175,000 155,000 0.01 0.01 2,055,300 2008-10-02
22 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,670,000 1,670,000 0.03 0.03 1,937,200 2008-09-30
23 2343 PACIFIC BASIN SHIPPING LIMITED:O 398,000 302,431 0.02 0.02 1,738,978 2008-10-03
24 0489 DongFeng Motor Group Company Limited (CN):H 1,790,000 590,000 0.06 0.02 1,610,700 2008-10-03
25 1868 Neo-Neon Holdings Limited:O 647,000 647,000 0.08 0.08 1,184,010 2008-09-17
26 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 444,000 444,000 0.09 0.09 1,065,600 2008-09-17
27 0598 SINOTRANS LIMITED:H 970,000 700,000 0.05 0.04 1,036,000 2008-09-26
28 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,935,642 375,000 0.11 0.02 952,500 2008-10-03
29 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 786,000 232,000 0.16 0.05 946,560 2008-09-23
30 2038 FIH Mobile Limited:O 961,598 194,135 0.01 0.00 799,836 2008-10-03
31 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,680,000 478,000 0.19 0.05 788,700 2008-09-24
32 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 450,000 350,000 0.03 0.02 682,500 2008-09-11
33 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 27,600 7,200 0.02 0.00 660,960 2008-10-03
34 0291 China Resources Beer (Holdings) Company Limited:O 557,943 31,220 0.02 0.00 605,668 2008-10-03
35 0606 China Agri-Industries Holdings Limited:O 813,986 129,000 0.02 0.00 531,480 2008-09-29
36 0267 CITIC Limited (HK):O 469,223 23,210 0.02 0.00 512,941 2008-10-03
37 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 533,989 181,000 0.01 0.00 510,420 2008-09-26
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 564,962 50,000 0.02 0.00 423,500 2008-10-03
39 2866 COSCO SHIPPING Development Co., Ltd.:H 1,696,934 306,924 0.05 0.01 395,932 2008-10-03
40 0019 SWIRE PACIFIC LIMITED:A 253,087 6,200 0.03 0.00 391,220 2008-10-03
41 0127 CHINESE ESTATES HOLDINGS LIMITED:O 69,000 44,000 0.00 0.00 387,200 2008-10-02
42 1224 C C Land Holdings Limited:O 419,000 184,000 0.02 0.01 288,880 2008-10-02
43 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 308,209 125,000 0.02 0.01 188,750 2008-10-02
44 2626 Hunan Nonferrous Metals Corporation Limited:H 1,317,259 125,000 0.08 0.01 121,250 2008-10-03
45 0548 Shenzhen Expressway Corporation Limited:H 2,710,000 26,000 0.36 0.00 84,500 2008-10-03
46 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 323,920 1,030 0.00 0.00 18,107 2008-10-03
47 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 87,600 -22,400 0.01 -0.00 -91,168 2008-10-02
48 0203 DENWAY MOTORS LIMITED:O 1,253,729 -63,805 0.02 -0.00 -148,028 2008-10-03
49 0242 SHUN TAK HOLDINGS LIMITED:O 105,885 -68,000 0.00 -0.00 -159,800 2008-10-03
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 890,000 -50,000 0.02 -0.00 -161,000 2008-10-02
51 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 94,000 -11,000 0.02 -0.00 -203,500 2008-10-02
52 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 12,000 -8,000 0.00 -0.00 -240,000 2008-09-05
53 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 181,500 -33,500 0.01 -0.00 -274,700 2008-10-02
54 0511 TELEVISION BROADCASTS LIMITED:O 44,000 -11,000 0.01 -0.00 -319,000 2008-10-03
55 1800 China Communications Construction Company Limited:H 2,754,047 -51,625 0.06 -0.00 -356,213 2008-10-03
56 0753 Air China Limited:H 740,222 -105,330 0.02 -0.00 -364,442 2008-10-03
57 0656 FOSUN INTERNATIONAL LIMITED:O 117,050 -138,000 0.00 -0.00 -401,580 2008-09-09
58 0857 PETROCHINA COMPANY LIMITED:H 7,293,343 -56,694 0.03 -0.00 -437,111 2008-10-03
59 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 -282,000 0.00 -0.01 -473,760 2008-09-26
60 0522 ASMPT Limited:O 173,800 -11,300 0.04 -0.00 -508,500 2008-10-03
61 0096 CMB WING LUNG BANK LIMITED:O 18,100 -3,400 0.01 -0.00 -528,360 2008-10-02
62 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 81,793 -33,000 0.01 -0.00 -593,340 2008-10-02
63 0302 OCBC Bank (Hong Kong) Limited:O 27,000 -11,000 0.01 -0.00 -616,550 2008-10-02
64 0813 Shimao Group Holdings Limited:O 181,356 -138,550 0.01 -0.00 -665,040 2008-10-03
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,919,149 -2,926,370 0.02 -0.02 -711,108 2008-09-25
66 0168 TSINGTAO BREWERY COMPANY LIMITED:H 28,000 -53,000 0.00 -0.01 -736,700 2008-09-23
67 0069 SHANGRI-LA ASIA LIMITED:O 162,000 -68,000 0.01 -0.00 -739,840 2008-10-03
68 0683 KERRY PROPERTIES LIMITED:O 81,515 -33,500 0.01 -0.00 -778,875 2008-10-02
69 1393 Hidili Industry International Development Limited:O 0 -250,000 0.00 -0.01 -812,500 2008-09-30
70 0054 HOPEWELL HOLDINGS LIMITED:O 131,000 -34,000 0.01 -0.00 -838,100 2008-10-03
71 0276 Mongolia Energy Corporation Limited:O 366,800 -226,800 0.01 -0.00 -907,200 2008-10-03
72 1886 China Huiyuan Juice Group Limited:O 8,500 -100,000 0.00 -0.01 -967,000 2008-09-10
73 0914 Anhui Conch Cement Company Limited:H 100,000 -32,000 0.02 -0.01 -1,032,000 2008-09-23
74 0008 PCCW LIMITED:O 2,631,472 -365,200 0.04 -0.01 -1,070,036 2008-10-03
75 0010 HANG LUNG GROUP LIMITED:O 125,000 -45,000 0.01 -0.00 -1,107,000 2008-10-02
76 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 222,000 -78,000 0.01 -0.00 -1,224,600 2008-09-30
77 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 134,000 -149,000 0.00 -0.00 -1,241,170 2008-10-03
78 1088 China Shenhua Energy Company Limited:H 633,484 -73,063 0.02 -0.00 -1,337,053 2008-10-03
79 3323 China National Building Material Company Limited:H 460,000 -144,000 0.05 -0.02 -1,360,800 2008-09-29
80 2727 Shanghai Electric Group Company Limited:H 456,000 -588,000 0.02 -0.02 -1,422,960 2008-09-23
81 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 599,993 -308,000 0.04 -0.02 -1,499,960 2008-09-30
82 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 200,000 -200,000 0.00 -0.00 -1,740,000 2008-10-03
83 0694 Beijing Capital International Airport Company Limited:H 374,000 -268,000 0.02 -0.01 -1,774,160 2008-10-03
84 0347 Angang Steel Company Limited:H 921,095 -258,960 0.08 -0.02 -1,864,512 2008-09-29
85 0552 China Communications Services Corporation Limited:H 150,000 -358,000 0.01 -0.02 -1,890,240 2008-09-23
86 1199 COSCO SHIPPING Ports Limited:O 996,650 -224,000 0.04 -0.01 -1,993,600 2008-10-03
87 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,021,650 -491,500 0.06 -0.02 -2,034,810 2008-10-03
88 0210 Daphne International Holdings Limited:O 0 -642,000 0.00 -0.04 -2,060,820 2008-09-24
89 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,017,174 -197,455 0.01 -0.00 -2,195,700 2008-10-03
90 2689 Nine Dragons Paper (Holdings) Limited:O 382,198 -791,000 0.01 -0.02 -2,246,440 2008-10-03
91 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 247,901 -75,000 0.01 -0.00 -2,400,000 2008-10-03
92 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 500,493 -254,000 0.04 -0.02 -2,451,100 2008-09-23
93 3993 CMOC Group Limited (CN):H 1,067,585 -736,000 0.08 -0.06 -2,561,280 2008-10-03
94 1186 China Railway Construction Corporation Limited:H 2,107,208 -240,252 0.10 -0.01 -2,671,602 2008-10-02
95 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,862,928 -785,300 0.11 -0.02 -2,685,726 2008-10-03
96 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 1,928,660 -575,750 0.03 -0.01 -2,809,660 2008-10-03
97 2331 LI NING COMPANY LIMITED:O 0 -200,000 0.00 -0.02 -2,868,000 2008-10-02
98 3968 CHINA MERCHANTS BANK CO., LTD.:H 446,983 -158,841 0.02 -0.01 -2,871,845 2008-10-03
99 0700 TENCENT HOLDINGS LIMITED:O 148,600 -64,800 0.01 -0.00 -3,304,800 2008-10-03
100 2777 Guangzhou R&F Properties Co., Ltd.:H 286,906 -497,800 0.03 -0.05 -3,783,280 2008-10-02
101 0144 China Merchants Port Holdings Company Limited:O 377,719 -178,000 0.02 -0.01 -4,013,900 2008-10-03
102 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 912,000 -841,500 0.03 -0.03 -4,081,275 2008-10-03
103 1898 China Coal Energy Company Limited:H 866,207 -514,400 0.02 -0.01 -4,115,200 2008-10-03
104 0011 HANG SENG BANK, LIMITED:O 192,834 -33,750 0.01 -0.00 -4,174,875 2008-10-03
105 0728 CHINA TELECOM CORPORATION LIMITED:H 3,166,157 -1,418,959 0.02 -0.01 -4,498,100 2008-10-03
106 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,093,767 -203,210 0.07 -0.01 -4,612,867 2008-10-03
107 1038 CK Infrastructure Holdings Limited:O 289,741 -148,000 0.01 -0.01 -4,987,600 2008-10-03
108 0066 MTR CORPORATION LIMITED:O 666,012 -224,182 0.01 -0.00 -5,010,468 2008-10-03
109 0083 SINO LAND COMPANY LIMITED:O 720,991 -604,811 0.01 -0.01 -5,189,278 2008-10-02
110 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,410,000 -1,466,000 0.10 -0.10 -5,277,600 2008-09-30
111 0494 LI & FUNG LIMITED:O 249,683 -290,000 0.01 -0.01 -5,359,200 2008-10-03
112 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 211,511 -2,896,955 0.01 -0.12 -5,417,306 2008-10-02
113 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 32,833 -276,500 0.00 -0.02 -5,751,200 2008-10-02
114 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,258,692 -565,063 0.02 -0.01 -5,763,643 2008-10-03
115 2899 ZIJIN MINING GROUP CO., LTD.:H 981,695 -1,619,633 0.02 -0.04 -6,203,194 2008-10-03
116 0013 Hutchison Whampoa Limited:O 495,546 -118,419 0.01 -0.00 -6,394,626 2008-10-03
117 8173 Hephaestus Holdings Limited:O 0 -10,000,000 0.00 -0.49 -6,600,000 * 2008-10-03
118 1171 Yankuang Energy Group Company Limited:H 1,119,061 -901,166 0.06 -0.05 -6,938,978 2008-10-03
119 0004 Wharf (Holdings) Limited (The):O 391,293 -412,290 0.01 -0.01 -8,451,945 2008-10-03
120 3988 BANK OF CHINA LIMITED:H 9,297,582 -2,984,035 0.01 -0.00 -8,653,702 2008-10-03
121 0101 HANG LUNG PROPERTIES LIMITED:O 504,960 -535,730 0.01 -0.01 -9,107,410 2008-10-03
122 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,328,448 -1,750,600 0.08 -0.06 -9,138,132 2008-10-03
123 1919 COSCO SHIPPING Holdings Co., Ltd.:H 499,580 -1,352,670 0.02 -0.05 -9,739,224 2008-10-03
124 0358 Jiangxi Copper Company Limited:H 1,272,199 -1,300,949 0.09 -0.09 -10,095,364 2008-10-03
125 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 803,946 -208,682 0.03 -0.01 -10,434,100 2008-10-03
126 0165 CHINA EVERBRIGHT LIMITED (HK):O 0 -903,800 0.00 -0.06 -11,098,664 2008-09-18
127 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,002,874 -970,500 0.02 -0.01 -12,635,910 2008-10-03
128 0002 CLP HOLDINGS LIMITED:O 203,982 -206,500 0.01 -0.01 -12,957,875 2008-10-03
129 0330 ESPRIT HOLDINGS LIMITED (BM):O 179,940 -304,482 0.01 -0.02 -14,082,293 2008-10-03
130 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 969,538 -895,600 0.01 -0.01 -14,884,872 2008-10-03
131 0016 SUN HUNG KAI PROPERTIES LIMITED:O 289,646 -208,400 0.01 -0.01 -15,421,600 2008-10-03
132 1398 Industrial and Commercial Bank of China Limited:H 4,236,005 -3,675,130 0.01 -0.00 -16,023,567 2008-10-03
133 0390 CHINA RAILWAY GROUP LIMITED:H 363,536 -3,153,500 0.01 -0.07 -18,384,905 2008-10-03
134 0006 Power Assets Holdings Limited:O 256,467 -383,000 0.01 -0.02 -18,460,600 2008-10-03
135 0998 China CITIC Bank Corporation Limited:H 3,795,826 -5,702,824 0.03 -0.05 -18,534,178 2008-10-03
136 3328 Bank of Communications Co., Ltd.:H 6,066,054 -3,877,190 0.03 -0.02 -25,977,173 2008-10-03
137 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,954,884 -5,764,475 0.04 -0.03 -35,048,008 2008-10-03
138 0883 CNOOC LIMITED:O 10,294,457 -4,230,207 0.02 -0.01 -35,237,624 2008-10-03
139 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 755,177 -509,313 0.07 -0.05 -48,384,735 2008-10-03
140 0941 China Mobile Limited (HK):O 1,299,727 -893,723 0.01 -0.00 -68,906,043 2008-10-03
141 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,037,199 -3,700,462 0.01 -0.05 -105,648,190 2008-10-03
142 2888 STANDARD CHARTERED PLC:O 239,153 -1,084,768 0.02 -0.08 -207,190,688 2008-10-03

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