MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2009-06-24 to 2009-06-25
"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 | 0941 | China Mobile Limited (HK):O | 1,388,433 | 326,724 | 0.01 | 0.00 | 25,157,748 | 2009-06-25 | |
| 2 | 0883 | CNOOC LIMITED:O | 8,373,212 | 1,813,000 | 0.02 | 0.00 | 17,441,060 | 2009-06-25 | |
| 3 | 0347 | Angang Steel Company Limited:H | 1,433,895 | 1,002,000 | 0.13 | 0.09 | 13,506,960 | * | 2009-06-25 |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 380,644 | 133,000 | 0.01 | 0.01 | 12,867,750 | 2009-06-25 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,709,974 | 765,000 | 0.10 | 0.03 | 12,744,900 | 2009-06-25 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 465,050 | 402,050 | 0.08 | 0.07 | 12,383,140 | 2009-06-25 | |
| 7 | 2331 | LI NING COMPANY LIMITED:O | 505,500 | 500,000 | 0.05 | 0.05 | 10,950,000 | 2009-06-25 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,744,751 | 1,810,200 | 0.04 | 0.01 | 10,155,222 | 2009-06-25 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 4,927,667 | 1,031,000 | 0.02 | 0.00 | 8,361,410 | 2009-06-25 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,377,794 | 1,213,000 | 0.00 | 0.00 | 7,290,130 | 2009-06-25 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 333,056 | 72,000 | 0.01 | 0.00 | 6,541,200 | 2009-06-25 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 377,334 | 116,000 | 0.01 | 0.00 | 5,974,000 | 2009-06-25 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 2,702,565 | 331,000 | 0.19 | 0.02 | 4,236,800 | 2009-06-25 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 174,982 | 68,500 | 0.01 | 0.00 | 3,534,600 | 2009-06-25 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 1,029,834 | 130,500 | 0.03 | 0.00 | 3,425,625 | 2009-06-25 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 164,000 | 101,000 | 0.03 | 0.02 | 3,120,900 | 2009-06-25 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 317,280 | 25,400 | 0.02 | 0.00 | 2,796,540 | 2009-06-25 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 813,000 | 750,000 | 0.00 | 0.00 | 2,760,000 | 2009-06-25 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 621,861 | 80,108 | 0.03 | 0.00 | 1,910,576 | 2009-06-25 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,483,044 | 332,000 | 0.07 | 0.01 | 1,842,600 | 2009-06-25 | |
| 21 | 0302 | OCBC Bank (Hong Kong) Limited:O | 58,000 | 25,000 | 0.02 | 0.01 | 1,673,750 | 2009-06-25 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 3,243,192 | 147,000 | 0.07 | 0.00 | 1,350,930 | 2009-06-25 | |
| 23 | 0494 | LI & FUNG LIMITED:O | 677,683 | 62,000 | 0.02 | 0.00 | 1,283,400 | 2009-06-25 | |
| 24 | 0694 | Beijing Capital International Airport Company Limited:H | 310,000 | 178,000 | 0.02 | 0.01 | 927,380 | 2009-06-25 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 533,347 | 54,000 | 0.01 | 0.00 | 885,600 | 2009-06-25 | |
| 26 | 0697 | Shoucheng Holdings Limited:O | 2,138,000 | 600,000 | 0.03 | 0.01 | 810,000 | 2009-06-25 | |
| 27 | 2038 | FIH Mobile Limited:O | 1,444,771 | 143,000 | 0.02 | 0.00 | 775,060 | 2009-06-25 | |
| 28 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,081,276 | 74,000 | 0.01 | 0.00 | 763,680 | 2009-06-25 | |
| 29 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 403,000 | 151,000 | 0.05 | 0.02 | 664,400 | 2009-06-25 | |
| 30 | 1133 | Harbin Electric Company Limited:H | 436,000 | 84,000 | 0.06 | 0.01 | 617,400 | 2009-06-25 | |
| 31 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,010,000 | 100,000 | 0.09 | 0.00 | 615,000 | 2009-06-25 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,704,816 | 43,500 | 0.02 | 0.00 | 553,320 | 2009-06-25 | |
| 33 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,187,650 | 118,000 | 0.04 | 0.00 | 548,700 | 2009-06-25 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,076,449 | 91,000 | 0.10 | 0.00 | 542,360 | 2009-06-25 | |
| 35 | 0606 | China Agri-Industries Holdings Limited:O | 361,000 | 100,000 | 0.01 | 0.00 | 495,000 | 2009-06-25 | |
| 36 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,082,186 | 78,000 | 0.04 | 0.00 | 428,220 | 2009-06-25 | |
| 37 | 3383 | Agile Group Holdings Limited (KY):O | 38,000 | 38,000 | 0.00 | 0.00 | 421,800 | 2009-06-25 | |
| 38 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 996,000 | 100,000 | 0.02 | 0.00 | 397,000 | 2009-06-25 | |
| 39 | 3323 | China National Building Material Company Limited:H | 332,000 | 24,000 | 0.03 | 0.00 | 378,720 | 2009-06-25 | |
| 40 | 0019 | SWIRE PACIFIC LIMITED:A | 202,496 | 5,000 | 0.02 | 0.00 | 373,500 | 2009-06-25 | |
| 41 | 1199 | COSCO SHIPPING Ports Limited:O | 1,334,650 | 34,000 | 0.06 | 0.00 | 290,700 | 2009-06-25 | |
| 42 | 0813 | Shimao Group Holdings Limited:O | 499,856 | 19,500 | 0.01 | 0.00 | 287,430 | 2009-06-25 | |
| 43 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 252,901 | 6,000 | 0.01 | 0.00 | 267,000 | 2009-06-25 | |
| 44 | 0006 | Power Assets Holdings Limited:O | 314,467 | 5,000 | 0.01 | 0.00 | 218,000 | 2009-06-25 | |
| 45 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,844,239 | 8,480 | 0.02 | 0.00 | 151,962 | 2009-06-25 | |
| 46 | 0297 | Sinofert Holdings Limited:O | 308,497 | 34,000 | 0.00 | 0.00 | 134,980 | 2009-06-25 | |
| 47 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,254,237 | 60,000 | 0.03 | 0.00 | 120,000 | 2009-06-25 | |
| 48 | 1766 | CRRC Corporation Limited:H | 27,000 | 27,000 | 0.00 | 0.00 | 117,180 | 2009-06-25 | |
| 49 | 0083 | SINO LAND COMPANY LIMITED:O | 317,337 | 6,000 | 0.01 | 0.00 | 79,680 | 2009-06-25 | |
| 50 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 52,911 | 926 | 0.01 | 0.00 | 18,390 | 2009-06-25 | |
| 51 | 0210 | Daphne International Holdings Limited:O | 286,000 | 4,000 | 0.02 | 0.00 | 16,600 | 2009-06-25 | |
| 52 | 1193 | China Resources Gas Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,500 | 2009-06-25 | |
| 53 | 2020 | ANTA Sports Products Limited:O | 0 | -200 | 0.00 | -0.00 | -1,930 | 2009-06-25 | |
| 54 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 846,576 | -1,000 | 0.02 | -0.00 | -9,960 | 2009-06-25 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,574,003 | -50,000 | 0.01 | -0.00 | -18,500 | 2009-06-25 | |
| 56 | 3983 | China BlueChemical Ltd.:H | 195,046 | -6,000 | 0.01 | -0.00 | -25,140 | 2009-06-25 | |
| 57 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 218,074 | -4,000 | 0.01 | -0.00 | -68,960 | 2009-06-25 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 3,266,467 | -20,000 | 0.03 | -0.00 | -95,800 | 2009-06-25 | |
| 59 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,980,259 | -50,000 | 0.12 | -0.00 | -97,500 | 2009-06-25 | |
| 60 | 0203 | DENWAY MOTORS LIMITED:O | 1,840,129 | -32,000 | 0.02 | -0.00 | -98,880 | 2009-06-25 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 366,585 | -38,000 | 0.03 | -0.00 | -202,540 | 2009-06-25 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 654,110 | -9,000 | 0.01 | -0.00 | -209,700 | 2009-06-25 | |
| 63 | 0753 | Air China Limited:H | 751,542 | -60,000 | 0.02 | -0.00 | -210,000 | 2009-06-25 | |
| 64 | 0489 | DongFeng Motor Group Company Limited (CN):H | 244,000 | -36,000 | 0.01 | -0.00 | -227,160 | 2009-06-25 | |
| 65 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -92,000 | 0.00 | -0.02 | -331,200 | 2009-06-25 | |
| 66 | 1171 | Yankuang Energy Group Company Limited:H | 647,737 | -38,000 | 0.03 | -0.00 | -386,840 | 2009-06-25 | |
| 67 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 699,073 | -29,600 | 0.02 | -0.00 | -425,648 | 2009-06-25 | |
| 68 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 209,490 | -30,000 | 0.02 | -0.00 | -520,800 | 2009-06-25 | |
| 69 | 0641 | CHTC Fong's International Company Limited:O | 0 | -466,000 | 0.00 | -0.08 | -792,200 | 2009-06-25 | |
| 70 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 686,267 | -180,000 | 0.04 | -0.01 | -898,200 | 2009-06-25 | |
| 71 | 1898 | China Coal Energy Company Limited:H | 1,330,235 | -101,000 | 0.03 | -0.00 | -903,950 | 2009-06-25 | |
| 72 | 0004 | Wharf (Holdings) Limited (The):O | 600,309 | -30,000 | 0.02 | -0.00 | -912,000 | 2009-06-25 | |
| 73 | 0144 | China Merchants Port Holdings Company Limited:O | 395,719 | -54,000 | 0.02 | -0.00 | -1,139,400 | 2009-06-25 | |
| 74 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 432,013 | -31,800 | 0.03 | -0.00 | -1,431,000 | 2009-06-25 | |
| 75 | 0267 | CITIC Limited (HK):O | 398,903 | -101,000 | 0.01 | -0.00 | -1,517,020 | 2009-06-25 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 95,800 | -16,800 | 0.01 | -0.00 | -1,559,040 | 2009-06-25 | |
| 77 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,619,405 | -266,000 | 0.04 | -0.01 | -1,771,560 | 2009-06-25 | |
| 78 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,956,402 | -628,000 | 0.05 | -0.00 | -2,373,840 | 2009-06-25 | |
| 79 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 353,434 | -550,000 | 0.01 | -0.01 | -2,805,000 | 2009-06-25 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 468,276 | -68,500 | 0.02 | -0.00 | -3,644,200 | 2009-06-25 | |
| 81 | 2888 | STANDARD CHARTERED PLC:O | 218,922 | -26,260 | 0.01 | -0.00 | -3,999,398 | 2009-06-25 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 8,395,777 | -1,151,800 | 0.01 | -0.00 | -4,134,962 | 2009-06-25 | |
| 83 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 580,580 | -459,500 | 0.02 | -0.02 | -4,195,235 | 2009-06-25 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,836,661 | -544,000 | 0.03 | -0.00 | -4,602,240 | 2009-06-25 | |
| 85 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 230,200 | -55,000 | 0.01 | -0.00 | -7,920,000 | 2009-06-25 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,148,165 | -294,160 | 0.04 | -0.00 | -8,368,852 | 2009-06-25 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,500,211 | -1,591,000 | 0.01 | -0.00 | -8,575,490 | 2009-06-25 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 280,693 | -126,400 | 0.03 | -0.01 | -15,623,040 | 2009-06-25 | |
| 89 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,471,791 | -6,802,000 | 0.06 | -0.17 | -51,083,020 | 2009-06-25 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 6,603,647 | -930,270 | 0.04 | -0.01 | -61,258,280 | 2009-06-25 | |
| 91 | 0371 | Beijing Enterprises Water Group Limited:O | 120,000,000 | -80,000,000 | 3.66 | -2.44 | -120,800,000 | 2009-06-25 |
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