MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2009-08-24 to 2009-08-25
"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 | 788,959 | 213,000 | 0.00 | 0.00 | 16,763,100 | 2009-08-25 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 487,982 | 289,500 | 0.02 | 0.01 | 15,140,850 | 2009-08-25 | |
| 3 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 246,000 | 200,000 | 0.02 | 0.02 | 8,080,000 | 2009-08-25 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 334,967 | 165,000 | 0.02 | 0.01 | 7,202,250 | 2009-08-25 | |
| 5 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,172,000 | 1,298,000 | 0.04 | 0.03 | 6,983,240 | 2009-08-25 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,966,430 | 1,000,000 | 0.07 | 0.02 | 6,780,000 | 2009-08-25 | |
| 7 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 510,833 | 309,500 | 0.03 | 0.02 | 6,499,500 | 2009-08-25 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 2,432,772 | 310,000 | 0.18 | 0.02 | 5,443,600 | 2009-08-25 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,177,539 | 496,000 | 0.00 | 0.00 | 5,376,640 | 2009-08-25 | |
| 10 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,442,237 | 1,437,500 | 0.04 | 0.04 | 4,614,375 | 2009-08-25 | |
| 11 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 201,043 | 71,700 | 0.02 | 0.01 | 4,162,185 | 2009-08-25 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 355,674 | 22,000 | 0.03 | 0.00 | 3,220,800 | 2009-08-25 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 17,636,579 | 792,134 | 0.02 | 0.00 | 3,025,952 | 2009-08-25 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 1,005,938 | 98,500 | 0.02 | 0.00 | 2,684,125 | 2009-08-25 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 152,000 | 44,000 | 0.04 | 0.01 | 2,321,000 | 2009-08-25 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,138,961 | 242,000 | 0.03 | 0.00 | 2,110,240 | 2009-08-25 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 3,596,225 | 211,000 | 0.08 | 0.00 | 1,974,960 | 2009-08-25 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 396,164 | 59,000 | 0.01 | 0.00 | 1,864,400 | 2009-08-25 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,941,791 | 192,000 | 0.05 | 0.00 | 1,735,680 | 2009-08-25 | |
| 20 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,568,000 | 550,000 | 0.25 | 0.05 | 1,655,500 | 2009-08-25 | |
| 21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,669,434 | 159,000 | 0.06 | 0.00 | 1,507,320 | 2009-08-25 | |
| 22 | 1688 | Alibaba.com Limited:O | 150,026 | 58,000 | 0.00 | 0.00 | 1,177,400 | 2009-08-25 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,314,481 | 207,000 | 0.02 | 0.00 | 1,092,960 | 2009-08-25 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 613,347 | 56,000 | 0.01 | 0.00 | 934,080 | 2009-08-25 | |
| 25 | 0347 | Angang Steel Company Limited:H | 2,247,895 | 48,000 | 0.21 | 0.00 | 790,080 | 2009-08-25 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 9,511,984 | 81,000 | 0.04 | 0.00 | 750,870 | 2009-08-25 | |
| 27 | 3323 | China National Building Material Company Limited:H | 475,600 | 44,000 | 0.04 | 0.00 | 749,760 | 2009-08-25 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 689,736 | 12,000 | 0.03 | 0.00 | 744,000 | 2009-08-25 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 476,163 | 27,800 | 0.03 | 0.00 | 722,800 | 2009-08-25 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 1,170,059 | 20,000 | 0.04 | 0.00 | 689,000 | 2009-08-25 | |
| 31 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,167,511 | 184,000 | 0.09 | 0.01 | 688,160 | 2009-08-25 | |
| 32 | 0291 | China Resources Beer (Holdings) Company Limited:O | 100,115 | 32,000 | 0.00 | 0.00 | 624,640 | 2009-08-25 | |
| 33 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,668,186 | 106,000 | 0.05 | 0.00 | 606,320 | 2009-08-25 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 190,730 | 5,300 | 0.01 | 0.00 | 598,900 | 2009-08-25 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 1,973,235 | 49,000 | 0.05 | 0.00 | 510,580 | 2009-08-25 | |
| 36 | 0203 | DENWAY MOTORS LIMITED:O | 2,622,129 | 108,000 | 0.03 | 0.00 | 399,600 | 2009-08-25 | |
| 37 | 2009 | BBMG Corporation:H | 239,000 | 37,000 | 0.02 | 0.00 | 334,480 | 2009-08-25 | |
| 38 | 0303 | VTECH HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 239,800 | 2009-08-25 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 827,573 | 14,000 | 0.04 | 0.00 | 166,320 | 2009-08-25 | |
| 40 | 0494 | LI & FUNG LIMITED:O | 165,683 | 6,000 | 0.00 | 0.00 | 163,500 | 2009-08-25 | |
| 41 | 2883 | China Oilfield Services Limited:H | 456,000 | 20,000 | 0.03 | 0.00 | 147,800 | 2009-08-25 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 835,668 | 38,000 | 0.01 | 0.00 | 137,560 | 2009-08-25 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,178,540 | 12,000 | 0.08 | 0.00 | 126,960 | 2009-08-25 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,561,589 | 37,000 | 0.07 | 0.00 | 117,660 | 2009-08-25 | |
| 45 | 0083 | SINO LAND COMPANY LIMITED:O | 183,762 | 8,000 | 0.00 | 0.00 | 115,200 | 2009-08-25 | |
| 46 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,196,259 | 50,000 | 0.07 | 0.00 | 110,500 | 2009-08-25 | |
| 47 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,347,576 | 8,000 | 0.03 | 0.00 | 89,600 | 2009-08-25 | |
| 48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,094,267 | 14,000 | 0.06 | 0.00 | 76,860 | 2009-08-25 | |
| 49 | 0813 | Shimao Group Holdings Limited:O | 990,856 | 5,000 | 0.03 | 0.00 | 65,900 | 2009-08-25 | |
| 50 | 1186 | China Railway Construction Corporation Limited:H | 488,888 | 4,500 | 0.02 | 0.00 | 52,020 | 2009-08-25 | |
| 51 | 1387 | China Dili Group:O | 742,000 | 20,000 | 0.00 | 0.00 | 33,200 | 2009-08-25 | |
| 52 | 3900 | Greentown China Holdings Limited:O | 0 | -139 | 0.00 | -0.00 | -1,473 | 2009-08-25 | |
| 53 | 1893 | China National Materials Company Limited:H | 196,000 | -1,000 | 0.02 | -0.00 | -7,160 | 2009-08-25 | |
| 54 | 3983 | China BlueChemical Ltd.:H | 357,046 | -2,000 | 0.02 | -0.00 | -8,320 | 2009-08-25 | |
| 55 | 0272 | SHUI ON LAND LIMITED:O | 13,100 | -5,000 | 0.00 | -0.00 | -24,600 | 2009-08-25 | |
| 56 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -36,840 | 2009-08-25 | |
| 57 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -41,100 | 2009-08-25 | |
| 58 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 987,650 | -14,000 | 0.03 | -0.00 | -62,860 | 2009-08-25 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,636,073 | -5,000 | 0.04 | -0.00 | -85,400 | 2009-08-25 | |
| 60 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 0 | -56,000 | 0.00 | -0.00 | -89,040 | 2009-08-25 | |
| 61 | 0753 | Air China Limited:H | 825,542 | -20,000 | 0.02 | -0.00 | -89,600 | 2009-08-25 | |
| 62 | 0593 | DreamEast Group Limited:O | 0 | -30,000 | 0.00 | -0.01 | -107,400 | 2009-08-25 | |
| 63 | 0013 | Hutchison Whampoa Limited:O | 589,818 | -2,000 | 0.01 | -0.00 | -115,400 | 2009-08-25 | |
| 64 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,792,136 | -7,500 | 0.08 | -0.00 | -135,750 | 2009-08-25 | |
| 65 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 27,000 | -20,000 | 0.00 | -0.00 | -141,400 | 2009-08-25 | |
| 66 | 0998 | China CITIC Bank Corporation Limited:H | 7,817,442 | -29,000 | 0.06 | -0.00 | -142,970 | 2009-08-25 | |
| 67 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 104,400 | -10,000 | 0.01 | -0.00 | -143,400 | 2009-08-25 | |
| 68 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -191,840 | 2009-08-25 | |
| 69 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 55,000 | -40,000 | 0.00 | -0.00 | -196,000 | 2009-08-25 | |
| 70 | 0763 | ZTE CORPORATION:H | 5,140 | -5,260 | 0.00 | -0.00 | -198,565 | 2009-08-25 | |
| 71 | 0267 | CITIC Limited (HK):O | 396,903 | -9,000 | 0.01 | -0.00 | -211,050 | 2009-08-25 | |
| 72 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -66,000 | 0.00 | -0.01 | -211,860 | 2009-08-25 | |
| 73 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 490,960 | -9,000 | 0.01 | -0.00 | -232,200 | 2009-08-25 | |
| 74 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 196,901 | -8,000 | 0.01 | -0.00 | -384,000 | 2009-08-25 | |
| 75 | 1199 | COSCO SHIPPING Ports Limited:O | 851,730 | -30,000 | 0.04 | -0.00 | -387,000 | 2009-08-25 | |
| 76 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,982,816 | -27,000 | 0.02 | -0.00 | -423,900 | 2009-08-25 | |
| 77 | 0683 | KERRY PROPERTIES LIMITED:O | 61,015 | -18,000 | 0.00 | -0.00 | -688,500 | 2009-08-25 | |
| 78 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,890,000 | -130,000 | 0.04 | -0.00 | -941,200 | 2009-08-25 | |
| 79 | 3383 | Agile Group Holdings Limited (KY):O | 1,890,000 | -100,000 | 0.05 | -0.00 | -971,000 | 2009-08-25 | |
| 80 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,986,349 | -139,000 | 0.07 | -0.00 | -981,340 | 2009-08-25 | |
| 81 | 2038 | FIH Mobile Limited:O | 1,268,771 | -202,000 | 0.02 | -0.00 | -1,020,100 | 2009-08-25 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,359,220 | -271,180 | 0.03 | -0.00 | -1,052,178 | 2009-08-25 | |
| 83 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 163,000 | -95,500 | 0.01 | -0.00 | -1,302,620 | 2009-08-25 | |
| 84 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 508,300 | -9,400 | 0.03 | -0.00 | -1,539,720 | 2009-08-25 | |
| 85 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -99,000 | 0.00 | -0.01 | -2,267,100 | 2009-08-25 | |
| 86 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -948,000 | 0.00 | -0.03 | -2,275,200 | 2009-08-25 | |
| 87 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 527,490 | -172,000 | 0.05 | -0.02 | -2,469,920 | 2009-08-25 | |
| 88 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -800,000 | 0.00 | -0.03 | -2,792,000 | 2009-08-25 | |
| 89 | 0019 | SWIRE PACIFIC LIMITED:A | 220,345 | -35,000 | 0.02 | -0.00 | -2,929,500 | 2009-08-25 | |
| 90 | 2888 | STANDARD CHARTERED PLC:O | 1,292,393 | -20,150 | 0.06 | -0.00 | -3,596,775 | 2009-08-25 | |
| 91 | 0694 | Beijing Capital International Airport Company Limited:H | 412,000 | -822,000 | 0.02 | -0.04 | -3,888,060 | 2009-08-25 | |
| 92 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 0 | -360,000 | 0.00 | -0.03 | -5,896,800 | 2009-08-25 | |
| 93 | 0001 | CK Hutchison Holdings Limited:O | 424,554 | -69,000 | 0.02 | -0.00 | -6,786,150 | 2009-08-25 | |
| 94 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,747,044 | -1,368,000 | 0.08 | -0.04 | -7,113,600 | 2009-08-25 | |
| 95 | 0700 | TENCENT HOLDINGS LIMITED:O | 242,900 | -71,500 | 0.01 | -0.00 | -8,465,600 | 2009-08-25 | |
| 96 | 1211 | BYD COMPANY LIMITED:H | 164,000 | -232,550 | 0.02 | -0.03 | -10,860,085 | 2009-08-25 | |
| 97 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 55,830,101 | -2,110,000 | 0.33 | -0.01 | -15,023,200 | 2009-08-25 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,453,158 | -503,860 | 0.02 | -0.01 | -16,753,345 | 2009-08-25 | |
| 99 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,213,259 | -1,154,000 | 0.03 | -0.01 | -19,894,960 | 2009-08-25 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 30,554,263 | -348,400 | 0.18 | -0.00 | -29,248,180 | 2009-08-25 | |
| 101 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 529,710 | -324,000 | 0.02 | -0.01 | -36,158,400 | 2009-08-25 | |
| 102 | 0883 | CNOOC LIMITED:O | 16,668,212 | -5,348,000 | 0.04 | -0.01 | -57,116,640 | 2009-08-25 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 18,217,900 | -46,021,000 | 0.01 | -0.02 | -274,285,160 | 2009-08-25 |
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