MACQUARIE EQUITIES (ASIA) LIMITED 麥格理證券(亞洲)有限公司
CCASS holding changes from 2008-01-31 to 2008-02-01
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,986,498 | 637,000 | 0.12 | 0.02 | 93,957,500 | 2008-02-01 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 17,690,423 | 7,288,000 | 0.08 | 0.03 | 83,520,480 | 2008-02-01 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 50,718,906 | 11,228,890 | 0.02 | 0.00 | 65,689,007 | 2008-02-01 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 2,436,096 | 667,000 | 0.06 | 0.02 | 51,292,300 | 2008-02-01 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,602,505 | 1,555,960 | 0.14 | 0.06 | 45,200,638 | 2008-02-01 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,857,599 | 6,286,555 | 0.10 | 0.05 | 36,587,750 | 2008-02-01 | |
| 7 | 0883 | CNOOC LIMITED:O | 10,049,192 | 2,468,294 | 0.02 | 0.01 | 29,125,869 | 2008-02-01 | |
| 8 | 1688 | Alibaba.com Limited:O | 6,415,600 | 1,123,000 | 0.13 | 0.02 | 20,124,160 | 2008-02-01 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 441,904 | 188,300 | 0.05 | 0.02 | 19,432,560 | 2008-02-01 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 1,547,602 | 377,500 | 0.05 | 0.01 | 15,477,500 | 2008-02-01 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 2,803,387 | 774,077 | 0.07 | 0.02 | 14,258,498 | 2008-02-01 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 413,582 | 181,500 | 0.02 | 0.01 | 11,343,750 | 2008-02-01 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 20,055,000 | 12,950,000 | 0.14 | 0.09 | 10,619,000 | 2008-02-01 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,445,052 | 198,400 | 0.15 | 0.01 | 8,749,440 | 2008-02-01 | |
| 15 | 0267 | CITIC Limited (HK):O | 801,592 | 200,000 | 0.04 | 0.01 | 8,080,000 | 2008-02-01 | |
| 16 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,787,996 | 1,466,000 | 0.12 | 0.04 | 7,725,820 | 2008-02-01 | |
| 17 | 0083 | SINO LAND COMPANY LIMITED:O | 687,204 | 274,000 | 0.01 | 0.01 | 5,891,000 | 2008-02-01 | |
| 18 | 0941 | China Mobile Limited (HK):O | 1,675,300 | 48,746 | 0.01 | 0.00 | 5,732,530 | 2008-02-01 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,997,893 | 762,000 | 0.20 | 0.02 | 5,158,740 | 2008-02-01 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,183,333 | 187,000 | 0.06 | 0.01 | 4,254,250 | 2008-02-01 | |
| 21 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,499,240 | 163,320 | 0.25 | 0.01 | 3,323,562 | 2008-02-01 | |
| 22 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 2,227,625 | 87,500 | 0.03 | 0.00 | 2,209,375 | 2008-02-01 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 3,621,600 | 215,000 | 0.28 | 0.02 | 1,943,600 | 2008-02-01 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 334,700 | 5,750 | 0.02 | 0.00 | 1,466,250 | 2008-02-01 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 7,244,888 | 143,000 | 0.03 | 0.00 | 1,334,190 | 2008-02-01 | |
| 26 | 2038 | FIH Mobile Limited:O | 921,463 | 96,000 | 0.01 | 0.00 | 1,253,760 | 2008-02-01 | |
| 27 | 0144 | China Merchants Port Holdings Company Limited:O | 460,373 | 28,000 | 0.02 | 0.00 | 1,122,800 | 2008-02-01 | |
| 28 | 0347 | Angang Steel Company Limited:H | 605,440 | 48,000 | 0.06 | 0.00 | 718,080 | 2008-02-01 | |
| 29 | 0753 | Air China Limited:H | 5,002,991 | 58,000 | 0.11 | 0.00 | 417,020 | 2008-02-01 | |
| 30 | 2883 | China Oilfield Services Limited:H | 266,000 | 26,000 | 0.02 | 0.00 | 395,200 | 2008-02-01 | |
| 31 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,432,279 | 72,000 | 0.10 | 0.00 | 263,520 | 2008-02-01 | |
| 32 | 3383 | Agile Group Holdings Limited (KY):O | 373,640 | 8,000 | 0.01 | 0.00 | 75,760 | 2008-02-01 | |
| 33 | 1893 | China National Materials Company Limited:H | 817,500 | 7,000 | 0.07 | 0.00 | 50,190 | 2008-02-01 | |
| 34 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,697,689 | -6,000 | 0.05 | -0.00 | -22,620 | 2008-02-01 | |
| 35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,170,000 | -10,000 | 0.02 | -0.00 | -37,200 | 2008-02-01 | |
| 36 | 1038 | CK Infrastructure Holdings Limited:O | 503,741 | -4,000 | 0.02 | -0.00 | -121,800 | 2008-02-01 | |
| 37 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 184,000 | -50,000 | 0.01 | -0.00 | -130,000 | 2008-02-01 | |
| 38 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 41,058 | -7,000 | 0.00 | -0.00 | -164,150 | 2008-02-01 | |
| 39 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,077,520 | -30,000 | 0.02 | -0.00 | -384,000 | 2008-02-01 | |
| 40 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,527,000 | -120,000 | 0.09 | -0.01 | -429,600 | 2008-02-01 | |
| 41 | 0291 | China Resources Beer (Holdings) Company Limited:O | 327,383 | -16,000 | 0.01 | -0.00 | -432,000 | 2008-02-01 | |
| 42 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 486,742 | -4,700 | 0.04 | -0.00 | -493,030 | 2008-02-01 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,416,437 | -30,000 | 0.02 | -0.00 | -570,000 | 2008-02-01 | |
| 44 | 1055 | China Southern Airlines Company Limited:H | 404,000 | -82,000 | 0.03 | -0.01 | -588,760 | 2008-02-01 | |
| 45 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,230,025 | -40,000 | 0.03 | -0.00 | -592,000 | 2008-02-01 | |
| 46 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 570,935 | -31,000 | 0.01 | -0.00 | -678,900 | 2008-02-01 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,070,189 | -218,400 | 0.03 | -0.01 | -696,696 | 2008-02-01 | |
| 48 | 0494 | LI & FUNG LIMITED:O | 631,683 | -24,000 | 0.02 | -0.00 | -721,200 | 2008-02-01 | |
| 49 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 550,990 | -28,000 | 0.01 | -0.00 | -796,600 | 2008-02-01 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,681,450 | -190,000 | 0.06 | -0.00 | -984,200 | 2008-02-01 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 7,566,234 | -192,000 | 0.08 | -0.00 | -1,059,840 | 2008-02-01 | |
| 52 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,141,723 | -77,000 | 0.08 | -0.00 | -1,344,420 | 2008-02-01 | |
| 53 | 1171 | Yankuang Energy Group Company Limited:H | 1,423,689 | -122,000 | 0.07 | -0.01 | -1,625,040 | 2008-02-01 | |
| 54 | 0004 | Wharf (Holdings) Limited (The):O | 712,127 | -40,000 | 0.03 | -0.00 | -1,632,000 | 2008-02-01 | |
| 55 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 613,700 | -74,800 | 0.06 | -0.01 | -1,750,320 | 2008-02-01 | |
| 56 | 0006 | Power Assets Holdings Limited:O | 245,787 | -40,000 | 0.01 | -0.00 | -1,782,000 | 2008-02-01 | |
| 57 | 1199 | COSCO SHIPPING Ports Limited:O | 2,113,997 | -116,000 | 0.09 | -0.01 | -1,879,200 | 2008-02-01 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,039,859 | -13,039 | 0.28 | -0.00 | -2,225,757 | 2008-02-01 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 6,214,913 | -589,000 | 0.05 | -0.00 | -2,721,180 | 2008-02-01 | |
| 60 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,549,144 | -288,000 | 0.04 | -0.01 | -2,799,360 | 2008-02-01 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 883,670 | -506,000 | 0.01 | -0.00 | -3,137,200 | 2008-02-01 | |
| 62 | 0008 | PCCW LIMITED:O | 2,323,872 | -756,000 | 0.03 | -0.01 | -3,402,000 | 2008-02-01 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 13,045,981 | -1,181,377 | 0.02 | -0.00 | -3,851,289 | 2008-02-01 | |
| 64 | 3323 | China National Building Material Company Limited:H | 286,000 | -214,000 | 0.03 | -0.02 | -3,856,280 | 2008-02-01 | |
| 65 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 696,185 | -390,000 | 0.03 | -0.02 | -4,134,000 | 2008-02-01 | |
| 66 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 252,000 | -248,000 | 0.02 | -0.02 | -4,255,680 | 2008-02-01 | |
| 67 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 190,000 | -260,000 | 0.02 | -0.02 | -4,498,000 | 2008-02-01 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,974,513 | -235,000 | 0.03 | -0.00 | -4,573,100 | 2008-02-01 | |
| 69 | 0011 | HANG SENG BANK, LIMITED:O | 264,459 | -36,200 | 0.01 | -0.00 | -5,357,600 | 2008-02-01 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 652,728 | -136,500 | 0.03 | -0.01 | -7,616,700 | 2008-02-01 | |
| 71 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,965,300 | -1,117,000 | 0.09 | -0.03 | -9,751,410 | 2008-02-01 | |
| 72 | 0203 | DENWAY MOTORS LIMITED:O | 6,682,954 | -2,244,000 | 0.09 | -0.03 | -10,501,920 | 2008-02-01 | |
| 73 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 618,000 | -900,000 | 0.04 | -0.06 | -11,070,000 | 2008-02-01 | |
| 74 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 799,335 | -180,000 | 0.04 | -0.01 | -11,610,000 | 2008-02-01 | |
| 75 | 0066 | MTR CORPORATION LIMITED:O | 537,309 | -449,000 | 0.01 | -0.01 | -13,088,350 | 2008-02-01 | |
| 76 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,443,553 | -1,517,780 | 0.04 | -0.01 | -13,295,753 | 2008-02-01 | |
| 77 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,318,329 | -1,862,000 | 0.07 | -0.05 | -15,138,060 | 2008-02-01 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,081,403 | -588,495 | 0.04 | -0.01 | -17,360,603 | 2008-02-01 | |
| 79 | 1800 | China Communications Construction Company Limited:H | 2,528,040 | -2,108,108 | 0.06 | -0.05 | -41,487,565 | 2008-02-01 | |
| 80 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,526,893 | -4,092,400 | 0.11 | -0.10 | -50,090,976 | 2008-02-01 | |
| 81 | 0358 | Jiangxi Copper Company Limited:H | 8,526,285 | -4,403,656 | 0.61 | -0.32 | -63,764,939 | 2008-02-01 | |
| 82 | 0001 | CK Hutchison Holdings Limited:O | 629,697 | -557,700 | 0.03 | -0.02 | -68,820,180 | 2008-02-01 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 29,422,908 | -32,298,224 | 0.04 | -0.04 | -164,074,978 | 2008-02-01 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 1,844,884 | -1,510,600 | 0.02 | -0.01 | -178,552,920 | 2008-02-01 |
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