MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 5,371,913 | 2,201,115 | 0.03 | 0.01 | 127,554,614 | 2009-05-05 | |
| 2 | 0941 | China Mobile Limited (HK):O | 1,691,133 | 1,324,000 | 0.01 | 0.01 | 96,784,400 | 2009-05-05 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 580,814 | 404,000 | 0.01 | 0.01 | 18,745,600 | 2009-05-05 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,426,842 | 747,500 | 0.09 | 0.03 | 11,765,650 | 2009-05-05 | |
| 5 | 0683 | KERRY PROPERTIES LIMITED:O | 479,015 | 401,000 | 0.03 | 0.03 | 10,606,450 | 2009-05-05 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,635,285 | 2,087,000 | 0.02 | 0.00 | 9,579,330 | 2009-05-05 | |
| 7 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 490,000 | 65,200 | 0.03 | 0.00 | 9,082,360 | 2009-05-05 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 1,045,770 | 796,000 | 0.02 | 0.02 | 8,660,480 | 2009-05-05 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,851,611 | 278,410 | 0.02 | 0.00 | 7,948,606 | 2009-05-05 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 511,315 | 45,000 | 0.03 | 0.00 | 5,908,500 | 2009-05-05 | |
| 11 | 1371 | China Ecotourism Group Limited:O | 26,568,000 | 26,568,000 | 0.36 | 0.36 | 5,579,280 | 2009-05-05 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,848,848 | 756,000 | 0.09 | 0.02 | 3,991,680 | 2009-05-05 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 592,491 | 96,590 | 0.03 | 0.00 | 3,882,918 | 2009-05-05 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 2,492,565 | 355,000 | 0.18 | 0.03 | 3,656,500 | 2009-05-05 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,114,589 | 1,451,000 | 0.08 | 0.04 | 3,061,610 | 2009-05-05 | |
| 16 | 0883 | CNOOC LIMITED:O | 3,590,942 | 284,754 | 0.01 | 0.00 | 2,790,589 | 2009-05-05 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 21,462,424 | 820,000 | 0.03 | 0.00 | 2,410,800 | 2009-05-05 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,958,009 | 304,000 | 0.02 | 0.00 | 2,286,080 | 2009-05-05 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 811,069 | 189,000 | 0.02 | 0.00 | 2,105,460 | 2009-05-05 | |
| 20 | 3383 | Agile Group Holdings Limited (KY):O | 260,000 | 260,000 | 0.01 | 0.01 | 1,872,000 | 2009-05-05 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,260,076 | 194,000 | 0.01 | 0.00 | 1,837,180 | 2009-05-05 | |
| 22 | 0210 | Daphne International Holdings Limited:O | 2,400,000 | 613,000 | 0.15 | 0.04 | 1,747,050 | 2009-05-05 | |
| 23 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 221,000 | 221,000 | 0.02 | 0.02 | 1,701,700 | 2009-05-05 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 3,527,369 | 216,000 | 0.02 | 0.00 | 1,442,880 | 2009-05-05 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,567,355 | 212,000 | 0.09 | 0.01 | 1,310,160 | 2009-05-05 | |
| 26 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 725,296 | 12,380 | 0.03 | 0.00 | 1,029,397 | 2009-05-05 | |
| 27 | 0144 | China Merchants Port Holdings Company Limited:O | 845,719 | 50,000 | 0.03 | 0.00 | 1,022,500 | 2009-05-05 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,288,643 | 148,000 | 0.08 | 0.00 | 969,400 | 2009-05-05 | |
| 29 | 2038 | FIH Mobile Limited:O | 1,559,174 | 159,000 | 0.02 | 0.00 | 861,780 | 2009-05-05 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,460,667 | 54,000 | 0.02 | 0.00 | 778,680 | 2009-05-05 | |
| 31 | 1766 | CRRC Corporation Limited:H | 685,000 | 215,000 | 0.03 | 0.01 | 758,950 | 2009-05-05 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 5,357,975 | 96,000 | 0.13 | 0.00 | 749,760 | 2009-05-05 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 2,035,061 | 64,000 | 0.10 | 0.00 | 554,240 | 2009-05-05 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 261,683 | 22,000 | 0.01 | 0.00 | 485,100 | 2009-05-05 | |
| 35 | 1038 | CK Infrastructure Holdings Limited:O | 180,741 | 15,000 | 0.01 | 0.00 | 445,500 | 2009-05-05 | |
| 36 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 616,434 | 100,000 | 0.01 | 0.00 | 419,000 | 2009-05-05 | |
| 37 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,770,000 | 100,000 | 0.04 | 0.00 | 398,000 | 2009-05-05 | |
| 38 | 2020 | ANTA Sports Products Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 374,000 | 2009-05-05 | |
| 39 | 3323 | China National Building Material Company Limited:H | 136,000 | 22,000 | 0.01 | 0.00 | 374,000 | 2009-05-05 | |
| 40 | 0347 | Angang Steel Company Limited:H | 2,434,695 | 30,000 | 0.22 | 0.00 | 337,800 | 2009-05-05 | |
| 41 | 1186 | China Railway Construction Corporation Limited:H | 756,888 | 29,500 | 0.04 | 0.00 | 329,810 | 2009-05-05 | |
| 42 | 0489 | DongFeng Motor Group Company Limited (CN):H | 160,000 | 52,000 | 0.01 | 0.00 | 302,640 | 2009-05-05 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 2,070,732 | 27,000 | 0.05 | 0.00 | 272,700 | 2009-05-05 | |
| 44 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,425,650 | 58,000 | 0.04 | 0.00 | 230,260 | 2009-05-05 | |
| 45 | 0006 | Power Assets Holdings Limited:O | 307,967 | 5,000 | 0.01 | 0.00 | 217,500 | 2009-05-05 | |
| 46 | 0004 | Wharf (Holdings) Limited (The):O | 592,293 | 8,000 | 0.02 | 0.00 | 216,800 | 2009-05-05 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,037,580 | 30,000 | 0.04 | 0.00 | 211,200 | 2009-05-05 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 549,668 | 80,000 | 0.01 | 0.00 | 197,600 | 2009-05-05 | |
| 49 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 288,000 | 50,000 | 0.01 | 0.00 | 180,500 | 2009-05-05 | |
| 50 | 2727 | Shanghai Electric Group Company Limited:H | 552,000 | 60,000 | 0.02 | 0.00 | 178,200 | 2009-05-05 | |
| 51 | 2883 | China Oilfield Services Limited:H | 300,000 | 22,000 | 0.02 | 0.00 | 166,320 | 2009-05-05 | |
| 52 | 0694 | Beijing Capital International Airport Company Limited:H | 310,000 | 30,000 | 0.02 | 0.00 | 163,500 | 2009-05-05 | |
| 53 | 3993 | CMOC Group Limited (CN):H | 224,585 | 35,000 | 0.02 | 0.00 | 161,000 | 2009-05-05 | |
| 54 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 545,433 | 16,000 | 0.04 | 0.00 | 157,440 | 2009-05-05 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 666,076 | 3,000 | 0.03 | 0.00 | 148,350 | 2009-05-05 | |
| 56 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 87,993 | 20,000 | 0.01 | 0.00 | 124,000 | 2009-05-05 | |
| 57 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 16,000 | 6,000 | 0.00 | 0.00 | 122,400 | 2009-05-05 | |
| 58 | 0177 | Jiangsu Expressway Company Limited:H | 62,000 | 22,000 | 0.01 | 0.00 | 121,220 | 2009-05-05 | |
| 59 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 714,259 | 80,000 | 0.04 | 0.00 | 120,800 | 2009-05-05 | |
| 60 | 0914 | Anhui Conch Cement Company Limited:H | 62,000 | 2,000 | 0.01 | 0.00 | 107,300 | 2009-05-05 | |
| 61 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 822,267 | 26,000 | 0.05 | 0.00 | 98,800 | 2009-05-05 | |
| 62 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,948,173 | 17,000 | 0.05 | 0.00 | 94,520 | 2009-05-05 | |
| 63 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 642,074 | 6,000 | 0.04 | 0.00 | 90,000 | 2009-05-05 | |
| 64 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 321,511 | 32,000 | 0.01 | 0.00 | 88,960 | 2009-05-05 | |
| 65 | 0203 | DENWAY MOTORS LIMITED:O | 1,616,129 | 26,000 | 0.02 | 0.00 | 85,020 | 2009-05-05 | |
| 66 | 0008 | PCCW LIMITED:O | 806,672 | 20,000 | 0.01 | 0.00 | 72,000 | 2009-05-05 | |
| 67 | 0552 | China Communications Services Corporation Limited:H | 280,000 | 12,000 | 0.01 | 0.00 | 56,280 | 2009-05-05 | |
| 68 | 1133 | Harbin Electric Company Limited:H | 272,000 | 8,000 | 0.04 | 0.00 | 50,160 | 2009-05-05 | |
| 69 | 0425 | Minth Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 19,920 | 2009-05-05 | |
| 70 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 1,494,000 | 7,000 | 0.03 | 0.00 | 9,940 | 2009-05-05 | |
| 71 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 200 | 200 | 0.00 | 0.00 | 712 | 2009-05-05 | |
| 72 | 1193 | China Resources Gas Group Limited:O | 0 | -1,800 | 0.00 | -0.00 | -7,992 | 2009-05-05 | |
| 73 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -379 | 0.00 | -0.00 | -13,360 | 2009-05-05 | |
| 74 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 91,500 | -1,000 | 0.01 | -0.00 | -24,850 | 2009-05-05 | |
| 75 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -27,550 | 2009-05-05 | |
| 76 | 0276 | Mongolia Energy Corporation Limited:O | 984,400 | -13,000 | 0.02 | -0.00 | -31,330 | 2009-05-05 | |
| 77 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 170,000 | -4,500 | 0.01 | -0.00 | -36,585 | 2009-05-05 | |
| 78 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -3,000 | 0.00 | -0.00 | -42,000 | 2009-05-05 | |
| 79 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 465,789 | -12,000 | 0.03 | -0.00 | -51,960 | 2009-05-05 | |
| 80 | 0302 | OCBC Bank (Hong Kong) Limited:O | 24,500 | -1,000 | 0.01 | -0.00 | -52,000 | 2009-05-05 | |
| 81 | 0511 | TELEVISION BROADCASTS LIMITED:O | 41,000 | -2,000 | 0.01 | -0.00 | -55,600 | 2009-05-05 | |
| 82 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 26,400 | -800 | 0.02 | -0.00 | -56,200 | 2009-05-05 | |
| 83 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 73,793 | -4,000 | 0.01 | -0.00 | -61,440 | 2009-05-05 | |
| 84 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 57,000 | -6,500 | 0.00 | -0.00 | -70,590 | 2009-05-05 | |
| 85 | 0659 | CTF Services Limited (BM):O | 166,000 | -5,000 | 0.01 | -0.00 | -75,400 | 2009-05-05 | |
| 86 | 0148 | Kingboard Holdings Limited:O | 74,000 | -4,000 | 0.01 | -0.00 | -75,920 | 2009-05-05 | |
| 87 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 220,833 | -4,500 | 0.01 | -0.00 | -78,660 | 2009-05-05 | |
| 88 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 969,576 | -8,000 | 0.02 | -0.00 | -80,000 | 2009-05-05 | |
| 89 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 124,000 | -4,000 | 0.01 | -0.00 | -82,000 | 2009-05-05 | |
| 90 | 0069 | SHANGRI-LA ASIA LIMITED:O | 148,000 | -8,000 | 0.01 | -0.00 | -95,200 | 2009-05-05 | |
| 91 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 57,000 | -7,000 | 0.00 | -0.00 | -127,400 | 2009-05-05 | |
| 92 | 0066 | MTR CORPORATION LIMITED:O | 465,490 | -7,500 | 0.01 | -0.00 | -143,550 | 2009-05-05 | |
| 93 | 0010 | HANG LUNG GROUP LIMITED:O | 116,000 | -5,000 | 0.01 | -0.00 | -151,750 | 2009-05-05 | |
| 94 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 364,000 | -50,000 | 0.01 | -0.00 | -163,000 | 2009-05-05 | |
| 95 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 464,960 | -13,000 | 0.01 | -0.00 | -299,000 | 2009-05-05 | |
| 96 | 0753 | Air China Limited:H | 2,168,722 | -74,000 | 0.05 | -0.00 | -306,360 | 2009-05-05 | |
| 97 | 0522 | ASMPT Limited:O | 41,400 | -9,100 | 0.01 | -0.00 | -354,900 | 2009-05-05 | |
| 98 | 0002 | CLP HOLDINGS LIMITED:O | 265,482 | -7,000 | 0.01 | -0.00 | -363,300 | 2009-05-05 | |
| 99 | 0998 | China CITIC Bank Corporation Limited:H | 2,695,390 | -118,000 | 0.02 | -0.00 | -441,320 | 2009-05-05 | |
| 100 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 340,620 | -42,000 | 0.01 | -0.00 | -621,600 | 2009-05-05 | |
| 101 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 197,113 | -12,200 | 0.02 | -0.00 | -624,030 | 2009-05-05 | |
| 102 | 0272 | SHUI ON LAND LIMITED:O | 188,000 | -160,000 | 0.00 | -0.00 | -630,400 | 2009-05-05 | |
| 103 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 471,506 | -43,200 | 0.05 | -0.00 | -641,952 | 2009-05-05 | |
| 104 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,303,149 | -2,501,000 | 0.01 | -0.01 | -800,320 | 2009-05-05 | |
| 105 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,249,428 | -182,000 | 0.04 | -0.01 | -882,700 | 2009-05-05 | |
| 106 | 0019 | SWIRE PACIFIC LIMITED:A | 238,996 | -19,000 | 0.03 | -0.00 | -1,268,250 | 2009-05-05 | |
| 107 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,259,200 | -242,000 | 0.03 | -0.00 | -1,558,480 | 2009-05-05 | |
| 108 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,623,318 | -147,000 | 0.02 | -0.00 | -1,666,980 | 2009-05-05 | |
| 109 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -2,000,000 | 0.00 | -0.18 | -2,040,000 | 2009-05-05 | |
| 110 | 1088 | China Shenhua Energy Company Limited:H | 469,834 | -85,500 | 0.01 | -0.00 | -2,094,750 | 2009-05-05 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 388,551 | -27,800 | 0.04 | -0.00 | -2,791,120 | 2009-05-05 | |
| 112 | 1199 | COSCO SHIPPING Ports Limited:O | 1,056,650 | -426,000 | 0.05 | -0.02 | -3,505,980 | 2009-05-05 | |
| 113 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 519,948 | -166,400 | 0.03 | -0.01 | -3,536,000 | 2009-05-05 | |
| 114 | 0011 | HANG SENG BANK, LIMITED:O | 248,236 | -48,200 | 0.01 | -0.00 | -4,333,180 | 2009-05-05 | |
| 115 | 0813 | Shimao Group Holdings Limited:O | 2,939,856 | -519,500 | 0.08 | -0.01 | -5,033,955 | 2009-05-05 | |
| 116 | 1688 | Alibaba.com Limited:O | 26,026 | -556,000 | 0.00 | -0.01 | -5,749,040 | 2009-05-05 | |
| 117 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,030,388 | -1,970,462 | 0.04 | -0.01 | -7,625,688 | 2009-05-05 | |
| 118 | 0001 | CK Hutchison Holdings Limited:O | 339,409 | -108,560 | 0.01 | -0.00 | -9,477,288 | 2009-05-05 | |
| 119 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,295,972 | -6,665,245 | 0.00 | -0.00 | -31,793,219 | 2009-05-05 |
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