MACQUARIE EQUITIES (ASIA) LIMITED 麥格理證券(亞洲)有限公司
CCASS holding changes from 2008-09-02 to 2008-09-03
"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 | 1,478,255 | 280,870 | 0.01 | 0.00 | 34,153,792 | 2008-09-03 | |
| 2 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,025,333 | 850,000 | 0.08 | 0.02 | 12,529,000 | 2008-09-03 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 604,781 | 95,000 | 0.03 | 0.00 | 10,659,000 | 2008-09-03 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 1,960,855 | 1,262,000 | 0.02 | 0.01 | 6,246,900 | 2008-09-03 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,095,574 | 1,510,458 | 0.04 | 0.01 | 5,724,636 | 2008-09-03 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,425,935 | 706,576 | 0.08 | 0.00 | 5,193,334 | 2008-09-03 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,090,038 | 77,410 | 0.04 | 0.00 | 4,280,773 | 2008-09-03 | |
| 8 | 1688 | Alibaba.com Limited:O | 744,690 | 400,000 | 0.01 | 0.01 | 3,860,000 | 2008-09-03 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 529,046 | 31,000 | 0.02 | 0.00 | 3,242,600 | 2008-09-03 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 243,984 | 17,400 | 0.01 | 0.00 | 2,630,880 | 2008-09-03 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 650,965 | 37,000 | 0.02 | 0.00 | 2,593,700 | 2008-09-03 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,912,985 | 399,000 | 0.00 | 0.00 | 2,445,870 | 2008-09-03 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 519,722 | 35,300 | 0.04 | 0.00 | 2,121,530 | 2008-09-03 | |
| 14 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,423,048 | 344,000 | 0.14 | 0.01 | 1,933,280 | 2008-09-03 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,094,228 | 446,000 | 0.15 | 0.01 | 1,931,180 | 2008-09-03 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 432,982 | 22,500 | 0.02 | 0.00 | 1,408,500 | 2008-09-03 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 392,890 | 70,000 | 0.01 | 0.00 | 1,232,000 | 2008-09-03 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 2,895,332 | 89,660 | 0.07 | 0.00 | 1,115,370 | 2008-09-03 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 1,468,607 | 88,000 | 0.04 | 0.00 | 1,059,520 | 2008-09-03 | |
| 20 | 0144 | China Merchants Port Holdings Company Limited:O | 591,719 | 36,000 | 0.02 | 0.00 | 1,026,000 | 2008-09-03 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 2,102,227 | 82,000 | 0.11 | 0.00 | 990,560 | 2008-09-03 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,923,750 | 71,500 | 0.07 | 0.00 | 945,230 | 2008-09-03 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,286,629 | 72,000 | 0.02 | 0.00 | 887,040 | 2008-09-03 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,020,374 | 47,000 | 0.03 | 0.00 | 822,500 | 2008-09-03 | |
| 25 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 1,892,638 | 27,500 | 0.03 | 0.00 | 502,150 | 2008-09-03 | |
| 26 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 332,901 | 10,000 | 0.02 | 0.00 | 472,500 | 2008-09-03 | |
| 27 | 0753 | Air China Limited:H | 963,552 | 118,000 | 0.02 | 0.00 | 468,460 | 2008-09-03 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,631,750 | 241,740 | 0.04 | 0.01 | 423,045 | 2008-09-03 | |
| 29 | 0008 | PCCW LIMITED:O | 3,078,672 | 82,000 | 0.05 | 0.00 | 393,600 | 2008-09-03 | |
| 30 | 0494 | LI & FUNG LIMITED:O | 543,683 | 4,000 | 0.02 | 0.00 | 92,000 | 2008-09-03 | |
| 31 | 0347 | Angang Steel Company Limited:H | 1,188,055 | 8,000 | 0.11 | 0.00 | 76,800 | 2008-09-03 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 891,694 | 1,500 | 0.02 | 0.00 | 38,925 | 2008-09-03 | |
| 33 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,198,000 | -2,000 | 0.04 | -0.00 | -6,760 | 2008-09-03 | |
| 34 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,039,690 | -1,000 | 0.03 | -0.00 | -24,000 | 2008-09-03 | |
| 35 | 0203 | DENWAY MOTORS LIMITED:O | 1,305,534 | -12,000 | 0.02 | -0.00 | -30,960 | 2008-09-03 | |
| 36 | 1038 | CK Infrastructure Holdings Limited:O | 436,741 | -1,000 | 0.02 | -0.00 | -34,500 | 2008-09-03 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 212,800 | -600 | 0.01 | -0.00 | -40,290 | 2008-09-03 | |
| 38 | 0083 | SINO LAND COMPANY LIMITED:O | 1,319,802 | -6,000 | 0.03 | -0.00 | -81,720 | 2008-09-03 | |
| 39 | 0276 | Mongolia Energy Corporation Limited:O | 573,600 | -20,000 | 0.01 | -0.00 | -118,000 | 2008-09-03 | |
| 40 | 0813 | Shimao Group Holdings Limited:O | 302,406 | -17,500 | 0.01 | -0.00 | -139,125 | 2008-09-03 | |
| 41 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,034,259 | -158,000 | 0.06 | -0.01 | -192,760 | 2008-09-03 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,551,328 | -50,000 | 0.06 | -0.00 | -226,000 | 2008-09-03 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,477,036 | -40,000 | 0.08 | -0.00 | -234,800 | 2008-09-03 | |
| 44 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,008,466 | -100,000 | 0.13 | -0.00 | -243,000 | 2008-09-03 | |
| 45 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 764,706 | -20,000 | 0.08 | -0.00 | -248,800 | 2008-09-03 | |
| 46 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 857,993 | -50,000 | 0.06 | -0.00 | -258,500 | 2008-09-03 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,456,642 | -104,000 | 0.08 | -0.01 | -321,360 | 2008-09-03 | |
| 48 | 1199 | COSCO SHIPPING Ports Limited:O | 1,186,650 | -34,000 | 0.05 | -0.00 | -396,440 | 2008-09-03 | |
| 49 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,402,350 | -110,800 | 0.07 | -0.00 | -551,784 | 2008-09-03 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 419,962 | -95,000 | 0.01 | -0.00 | -1,079,200 | 2008-09-03 | |
| 51 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 183,688 | -47,840 | 0.01 | -0.00 | -1,100,320 | 2008-09-03 | |
| 52 | 0006 | Power Assets Holdings Limited:O | 614,467 | -25,000 | 0.03 | -0.00 | -1,247,500 | 2008-09-03 | |
| 53 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,253,177 | -43,800 | 0.08 | -0.00 | -1,322,760 | 2008-09-03 | |
| 54 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 803,800 | -100,000 | 0.05 | -0.01 | -1,374,000 | 2008-09-03 | |
| 55 | 0267 | CITIC Limited (HK):O | 392,013 | -54,000 | 0.02 | -0.00 | -1,414,800 | 2008-09-03 | |
| 56 | 0358 | Jiangxi Copper Company Limited:H | 2,421,620 | -151,528 | 0.17 | -0.01 | -1,691,052 | 2008-09-03 | |
| 57 | 0004 | Wharf (Holdings) Limited (The):O | 720,423 | -83,160 | 0.03 | -0.00 | -2,324,322 | 2008-09-03 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,106,037 | -244,000 | 0.03 | -0.00 | -2,349,720 | 2008-09-03 | |
| 59 | 3328 | Bank of Communications Co., Ltd.:H | 9,598,244 | -345,000 | 0.04 | -0.00 | -2,994,600 | 2008-09-03 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 550,047 | -156,500 | 0.02 | -0.00 | -3,912,500 | 2008-09-03 | |
| 61 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,486,569 | -618,890 | 0.04 | -0.02 | -3,998,029 | 2008-09-03 | |
| 62 | 2888 | STANDARD CHARTERED PLC:O | 1,300,906 | -23,015 | 0.09 | -0.00 | -4,741,090 | 2008-09-03 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,948,935 | -962,200 | 0.01 | -0.00 | -4,993,818 | 2008-09-03 | |
| 64 | 0019 | SWIRE PACIFIC LIMITED:A | 176,087 | -70,800 | 0.02 | -0.01 | -5,586,120 | 2008-09-03 | |
| 65 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 375,284 | -230,540 | 0.01 | -0.01 | -5,636,703 | 2008-09-03 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 9,332,817 | -2,948,800 | 0.01 | -0.00 | -9,672,064 | 2008-09-03 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,138,720 | -125,770 | 0.11 | -0.01 | -12,545,558 | 2008-09-03 | |
| 68 | 0998 | China CITIC Bank Corporation Limited:H | 5,631,826 | -3,866,824 | 0.05 | -0.03 | -16,279,329 | 2008-09-03 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,091,476 | -1,646,185 | 0.04 | -0.02 | -47,657,056 | 2008-09-03 | |
| 70 | 0941 | China Mobile Limited (HK):O | 1,631,549 | -561,901 | 0.01 | -0.00 | -48,548,246 | 2008-09-03 | |
| 71 | 0883 | CNOOC LIMITED:O | 9,984,084 | -4,540,580 | 0.02 | -0.01 | -48,584,206 | 2008-09-03 |
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