MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2009-05-06 to 2009-05-07
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,428,076 | 2,382,000 | 0.02 | 0.01 | 22,128,780 | 2009-05-07 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,695,285 | 2,723,000 | 0.02 | 0.00 | 13,070,400 | 2009-05-07 | |
| 3 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 2,629,200 | 2,629,200 | 0.07 | 0.07 | 9,859,500 | 2009-05-07 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,071,611 | 267,000 | 0.03 | 0.00 | 7,809,750 | 2009-05-07 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,878,388 | 1,814,000 | 0.06 | 0.01 | 6,965,760 | 2009-05-07 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,565,173 | 826,000 | 0.06 | 0.02 | 4,642,120 | 2009-05-07 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 5,415,369 | 677,000 | 0.02 | 0.00 | 4,576,520 | 2009-05-07 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,440,327 | 598,000 | 0.03 | 0.00 | 3,749,460 | 2009-05-07 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,599,809 | 295,800 | 0.02 | 0.00 | 2,360,484 | 2009-05-07 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,277,428 | 394,000 | 0.09 | 0.01 | 1,918,780 | 2009-05-07 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 2,764,565 | 173,000 | 0.20 | 0.01 | 1,885,700 | 2009-05-07 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 711,076 | 31,500 | 0.03 | 0.00 | 1,612,800 | 2009-05-07 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 519,334 | 64,000 | 0.02 | 0.00 | 1,584,000 | 2009-05-07 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 456,548 | 60,800 | 0.02 | 0.00 | 1,513,920 | 2009-05-07 | |
| 15 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 526,000 | 8,500 | 0.03 | 0.00 | 1,337,900 | 2009-05-07 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 311,683 | 46,000 | 0.01 | 0.00 | 1,041,900 | 2009-05-07 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 2,222,732 | 90,000 | 0.05 | 0.00 | 946,800 | 2009-05-07 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 303,336 | 9,100 | 0.02 | 0.00 | 933,660 | 2009-05-07 | |
| 19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 510,901 | 23,000 | 0.02 | 0.00 | 916,550 | 2009-05-07 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 457,620 | 60,000 | 0.01 | 0.00 | 882,000 | 2009-05-07 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,630,318 | 67,500 | 0.02 | 0.00 | 792,450 | 2009-05-07 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 596,293 | 25,000 | 0.02 | 0.00 | 698,750 | 2009-05-07 | |
| 23 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 525,960 | 29,000 | 0.01 | 0.00 | 640,900 | 2009-05-07 | |
| 24 | 0683 | KERRY PROPERTIES LIMITED:O | 96,015 | 22,000 | 0.01 | 0.00 | 605,000 | 2009-05-07 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 22,421,424 | 187,000 | 0.03 | 0.00 | 568,480 | 2009-05-07 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 582,069 | 45,000 | 0.02 | 0.00 | 537,300 | 2009-05-07 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 509,490 | 25,000 | 0.01 | 0.00 | 495,000 | 2009-05-07 | |
| 28 | 0010 | HANG LUNG GROUP LIMITED:O | 130,000 | 14,000 | 0.01 | 0.00 | 420,700 | 2009-05-07 | |
| 29 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 104,000 | 104,000 | 0.01 | 0.01 | 369,200 | 2009-05-07 | |
| 30 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 76,000 | 19,000 | 0.00 | 0.00 | 353,400 | 2009-05-07 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 5,522,975 | 35,000 | 0.13 | 0.00 | 298,200 | 2009-05-07 | |
| 32 | 0069 | SHANGRI-LA ASIA LIMITED:O | 172,000 | 24,000 | 0.01 | 0.00 | 287,520 | 2009-05-07 | |
| 33 | 2038 | FIH Mobile Limited:O | 1,859,174 | 52,000 | 0.03 | 0.00 | 284,440 | 2009-05-07 | |
| 34 | 0083 | SINO LAND COMPANY LIMITED:O | 291,770 | 22,000 | 0.01 | 0.00 | 242,000 | 2009-05-07 | |
| 35 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 135,000 | 11,000 | 0.02 | 0.00 | 232,100 | 2009-05-07 | |
| 36 | 0659 | CTF Services Limited (BM):O | 180,000 | 14,000 | 0.01 | 0.00 | 215,880 | 2009-05-07 | |
| 37 | 0148 | Kingboard Holdings Limited:O | 85,000 | 11,000 | 0.01 | 0.00 | 215,160 | 2009-05-07 | |
| 38 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 75,500 | 18,500 | 0.00 | 0.00 | 214,230 | 2009-05-07 | |
| 39 | 0302 | OCBC Bank (Hong Kong) Limited:O | 28,000 | 3,500 | 0.01 | 0.00 | 195,475 | 2009-05-07 | |
| 40 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 240,833 | 11,000 | 0.01 | 0.00 | 192,280 | 2009-05-07 | |
| 41 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 35,793 | 12,000 | 0.00 | 0.00 | 187,680 | 2009-05-07 | |
| 42 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 499,789 | 34,000 | 0.03 | 0.00 | 164,220 | 2009-05-07 | |
| 43 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,491,650 | 40,000 | 0.04 | 0.00 | 160,000 | 2009-05-07 | |
| 44 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 28,400 | 2,000 | 0.02 | 0.00 | 157,200 | 2009-05-07 | |
| 45 | 0511 | TELEVISION BROADCASTS LIMITED:O | 46,000 | 5,000 | 0.01 | 0.00 | 145,000 | 2009-05-07 | |
| 46 | 0522 | ASMPT Limited:O | 45,100 | 3,700 | 0.01 | 0.00 | 137,455 | 2009-05-07 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,850,000 | 30,000 | 0.04 | 0.00 | 124,200 | 2009-05-07 | |
| 48 | 0203 | DENWAY MOTORS LIMITED:O | 1,500,129 | 34,000 | 0.02 | 0.00 | 119,000 | 2009-05-07 | |
| 49 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 183,000 | 13,000 | 0.01 | 0.00 | 118,300 | 2009-05-07 | |
| 50 | 0276 | Mongolia Energy Corporation Limited:O | 987,200 | 37,000 | 0.02 | 0.00 | 93,610 | 2009-05-07 | |
| 51 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 95,000 | 3,500 | 0.02 | 0.00 | 90,825 | 2009-05-07 | |
| 52 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 1,541,000 | 47,000 | 0.03 | 0.00 | 72,850 | 2009-05-07 | |
| 53 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 964,259 | 40,000 | 0.06 | 0.00 | 62,800 | 2009-05-07 | |
| 54 | 0998 | China CITIC Bank Corporation Limited:H | 2,726,362 | 7,972 | 0.02 | 0.00 | 30,134 | 2009-05-07 | |
| 55 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,028,576 | 3,000 | 0.03 | 0.00 | 29,670 | 2009-05-07 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 68,400 | 400 | 0.00 | 0.00 | 29,560 | 2009-05-07 | |
| 57 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 515,000 | 1,000 | 0.01 | 0.00 | 3,490 | 2009-05-07 | |
| 58 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -454 | 0.00 | -0.00 | -2,293 | 2009-05-07 | |
| 59 | 0410 | SOHO CHINA LIMITED:O | 0 | -627 | 0.00 | -0.00 | -2,652 | 2009-05-07 | |
| 60 | 0694 | Beijing Capital International Airport Company Limited:H | 310,000 | -667 | 0.02 | -0.00 | -3,902 | 2009-05-07 | |
| 61 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -1,940 | 0.00 | -0.00 | -4,598 | 2009-05-07 | |
| 62 | 0506 | China Foods Limited:O | 0 | -2,312 | 0.00 | -0.00 | -9,572 | 2009-05-07 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 631,668 | -6,000 | 0.01 | -0.00 | -15,000 | 2009-05-07 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 303,149 | -100,000 | 0.00 | -0.00 | -32,500 | 2009-05-07 | |
| 65 | 0489 | DongFeng Motor Group Company Limited (CN):H | 130,000 | -10,000 | 0.00 | -0.00 | -55,200 | 2009-05-07 | |
| 66 | 0267 | CITIC Limited (HK):O | 423,903 | -4,000 | 0.01 | -0.00 | -56,000 | 2009-05-07 | |
| 67 | 0291 | China Resources Beer (Holdings) Company Limited:O | 212,115 | -4,000 | 0.01 | -0.00 | -65,360 | 2009-05-07 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,160,580 | -8,500 | 0.04 | -0.00 | -71,230 | 2009-05-07 | |
| 69 | 3993 | CMOC Group Limited (CN):H | 223,585 | -16,000 | 0.02 | -0.00 | -74,560 | 2009-05-07 | |
| 70 | 1038 | CK Infrastructure Holdings Limited:O | 167,941 | -3,000 | 0.01 | -0.00 | -85,350 | 2009-05-07 | |
| 71 | 0144 | China Merchants Port Holdings Company Limited:O | 707,719 | -4,000 | 0.03 | -0.00 | -92,000 | 2009-05-07 | |
| 72 | 1199 | COSCO SHIPPING Ports Limited:O | 1,060,650 | -12,000 | 0.05 | -0.00 | -101,400 | 2009-05-07 | |
| 73 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,433,355 | -24,000 | 0.09 | -0.00 | -148,080 | 2009-05-07 | |
| 74 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,457,759 | -14,908 | 0.02 | -0.00 | -214,079 | 2009-05-07 | |
| 75 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 644,074 | -18,000 | 0.04 | -0.00 | -295,920 | 2009-05-07 | |
| 76 | 0552 | China Communications Services Corporation Limited:H | 210,000 | -70,000 | 0.01 | -0.00 | -333,900 | 2009-05-07 | |
| 77 | 1186 | China Railway Construction Corporation Limited:H | 732,888 | -31,000 | 0.04 | -0.00 | -336,660 | 2009-05-07 | |
| 78 | 0753 | Air China Limited:H | 1,858,722 | -120,000 | 0.04 | -0.00 | -493,200 | 2009-05-07 | |
| 79 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 202,113 | -13,400 | 0.02 | -0.00 | -761,790 | 2009-05-07 | |
| 80 | 1171 | Yankuang Energy Group Company Limited:H | 1,947,061 | -102,000 | 0.10 | -0.01 | -940,440 | 2009-05-07 | |
| 81 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -288,000 | 0.00 | -0.01 | -1,051,200 | 2009-05-07 | |
| 82 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -291,200 | 0.00 | -0.01 | -1,380,288 | 2009-05-07 | |
| 83 | 2331 | LI NING COMPANY LIMITED:O | 425,500 | -75,000 | 0.04 | -0.01 | -1,395,000 | 2009-05-07 | |
| 84 | 1813 | KWG Group Holdings Limited:O | 0 | -400,000 | 0.00 | -0.02 | -1,496,000 | 2009-05-07 | |
| 85 | 0006 | Power Assets Holdings Limited:O | 298,967 | -37,000 | 0.01 | -0.00 | -1,578,050 | 2009-05-07 | |
| 86 | 0001 | CK Hutchison Holdings Limited:O | 294,969 | -19,000 | 0.01 | -0.00 | -1,666,300 | 2009-05-07 | |
| 87 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,844,643 | -270,000 | 0.05 | -0.01 | -1,890,000 | 2009-05-07 | |
| 88 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 375,906 | -140,400 | 0.04 | -0.01 | -2,131,272 | 2009-05-07 | |
| 89 | 0002 | CLP HOLDINGS LIMITED:O | 245,482 | -44,500 | 0.01 | -0.00 | -2,296,200 | 2009-05-07 | |
| 90 | 0347 | Angang Steel Company Limited:H | 334,695 | -216,000 | 0.03 | -0.02 | -2,397,600 | 2009-05-07 | |
| 91 | 0019 | SWIRE PACIFIC LIMITED:A | 209,496 | -38,000 | 0.02 | -0.00 | -2,544,100 | 2009-05-07 | |
| 92 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,495,242 | -168,500 | 0.06 | -0.01 | -2,652,190 | 2009-05-07 | |
| 93 | 0813 | Shimao Group Holdings Limited:O | 1,305,356 | -284,000 | 0.04 | -0.01 | -2,737,760 | 2009-05-07 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 341,651 | -28,500 | 0.03 | -0.00 | -3,217,650 | 2009-05-07 | |
| 95 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 550,396 | -40,000 | 0.02 | -0.00 | -3,376,000 | 2009-05-07 | |
| 96 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,880,848 | -764,000 | 0.13 | -0.03 | -3,995,720 | 2009-05-07 | |
| 97 | 0210 | Daphne International Holdings Limited:O | 1,679,000 | -1,521,000 | 0.10 | -0.09 | -4,806,360 | 2009-05-07 | |
| 98 | 0013 | Hutchison Whampoa Limited:O | 372,814 | -153,000 | 0.01 | -0.00 | -7,703,550 | 2009-05-07 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,909,972 | -2,010,000 | 0.00 | -0.00 | -10,029,900 | 2009-05-07 | |
| 100 | 2888 | STANDARD CHARTERED PLC:O | 891,315 | -83,000 | 0.05 | -0.00 | -12,723,900 | 2009-05-07 | |
| 101 | 0941 | China Mobile Limited (HK):O | 1,562,033 | -325,985 | 0.01 | -0.00 | -24,204,386 | 2009-05-07 | |
| 102 | 0883 | CNOOC LIMITED:O | 3,260,942 | -4,496,000 | 0.01 | -0.01 | -43,970,880 | 2009-05-07 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 1,006,983 | -5,268,793 | 0.01 | -0.03 | -342,734,985 | 2009-05-07 |
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