MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2010-02-19 to 2010-02-22
"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 | 7,958,287 | 3,349,147 | 0.05 | 0.02 | 280,156,147 | 2010-02-22 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,327,279 | 1,430,400 | 0.01 | 0.00 | 7,953,024 | 2010-02-22 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,105,700 | 962,000 | 0.09 | 0.03 | 6,974,500 | 2010-02-22 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 1,485,620 | 122,000 | 0.03 | 0.00 | 6,722,200 | 2010-02-22 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 322,387 | 62,000 | 0.01 | 0.00 | 5,824,900 | 2010-02-22 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,496,920 | 1,426,120 | 0.02 | 0.02 | 5,034,204 | 2010-02-22 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,674,761 | 746,210 | 0.00 | 0.00 | 4,372,791 | 2010-02-22 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 9,637,407 | 1,105,216 | 0.01 | 0.00 | 4,210,873 | 2010-02-22 | |
| 9 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,518,370 | 824,000 | 0.05 | 0.02 | 2,925,200 | 2010-02-22 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 2,398,408 | 14,875 | 0.12 | 0.00 | 2,717,663 | 2010-02-22 | |
| 11 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,300,434 | 223,000 | 0.07 | 0.00 | 2,332,580 | 2010-02-22 | |
| 12 | 2038 | FIH Mobile Limited:O | 1,190,062 | 257,000 | 0.02 | 0.00 | 2,212,770 | 2010-02-22 | |
| 13 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 886,922 | 15,000 | 0.05 | 0.00 | 2,191,500 | 2010-02-22 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 650,747 | 203,000 | 0.02 | 0.00 | 1,201,760 | 2010-02-22 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,005,754 | 78,000 | 0.01 | 0.00 | 1,151,280 | 2010-02-22 | |
| 16 | 1099 | SINOPHARM GROUP CO. LTD.:H | 84,400 | 23,600 | 0.01 | 0.00 | 802,400 | 2010-02-22 | |
| 17 | 1688 | Alibaba.com Limited:O | 1,180,026 | 43,500 | 0.02 | 0.00 | 750,810 | 2010-02-22 | |
| 18 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,308,000 | 78,000 | 0.03 | 0.00 | 726,180 | 2010-02-22 | |
| 19 | 3383 | Agile Group Holdings Limited (KY):O | 6,246,000 | 58,000 | 0.17 | 0.00 | 566,080 | 2010-02-22 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 2,882,000 | 290,000 | 0.04 | 0.00 | 498,800 | 2010-02-22 | |
| 21 | 1818 | Zhaojin Mining Industry Company Limited:H | 116,000 | 30,000 | 0.03 | 0.01 | 465,600 | 2010-02-22 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 346,213 | 39,500 | 0.01 | 0.00 | 376,830 | 2010-02-22 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,904,666 | 80,000 | 0.06 | 0.00 | 372,000 | 2010-02-22 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 1,820,137 | 29,000 | 0.04 | 0.00 | 343,940 | 2010-02-22 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,661,017 | 25,000 | 0.07 | 0.00 | 342,500 | 2010-02-22 | |
| 26 | 2883 | China Oilfield Services Limited:H | 300,000 | 26,000 | 0.02 | 0.00 | 277,160 | 2010-02-22 | |
| 27 | 0763 | ZTE CORPORATION:H | 51,600 | 4,400 | 0.01 | 0.00 | 201,960 | 2010-02-22 | |
| 28 | 0210 | Daphne International Holdings Limited:O | 640,000 | 30,000 | 0.04 | 0.00 | 188,400 | 2010-02-22 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 369,000 | 4,000 | 0.09 | 0.00 | 184,200 | 2010-02-22 | |
| 30 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,282,000 | 26,000 | 0.06 | 0.00 | 169,780 | 2010-02-22 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 355,575 | 1,100 | 0.03 | 0.00 | 142,890 | 2010-02-22 | |
| 32 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 51,940 | 2010-02-22 | |
| 33 | 1199 | COSCO SHIPPING Ports Limited:O | 733,853 | 4,000 | 0.03 | 0.00 | 46,800 | 2010-02-22 | |
| 34 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 30,400 | 400 | 0.02 | 0.00 | 40,400 | 2010-02-22 | |
| 35 | 0347 | Angang Steel Company Limited:H | 743,731 | 2,000 | 0.07 | 0.00 | 28,080 | 2010-02-22 | |
| 36 | 0813 | Shimao Group Holdings Limited:O | 532,140 | 2,000 | 0.02 | 0.00 | 24,000 | 2010-02-22 | |
| 37 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,149,600 | 3,000 | 0.02 | 0.00 | 19,560 | 2010-02-22 | |
| 38 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 771,511 | 6,000 | 0.03 | 0.00 | 16,560 | 2010-02-22 | |
| 39 | 1893 | China National Materials Company Limited:H | 99,000 | 1,000 | 0.01 | 0.00 | 4,880 | 2010-02-22 | |
| 40 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,999 | 1,999 | 0.00 | 0.00 | 4,598 | 2010-02-22 | |
| 41 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,660 | 2010-02-22 | |
| 42 | 0506 | China Foods Limited:O | 200 | 200 | 0.00 | 0.00 | 1,346 | 2010-02-22 | |
| 43 | 0659 | CTF Services Limited (BM):O | 205,586 | -31 | 0.01 | -0.00 | -411 | 2010-02-22 | |
| 44 | 0006 | Power Assets Holdings Limited:O | 219,019 | -197 | 0.01 | -0.00 | -8,530 | 2010-02-22 | |
| 45 | 0276 | Mongolia Energy Corporation Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -34,800 | 2010-02-22 | |
| 46 | 0151 | Want Want China Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -35,350 | 2010-02-22 | |
| 47 | 1387 | China Dili Group:O | 3,824,000 | -30,000 | 0.02 | -0.00 | -50,100 | 2010-02-22 | |
| 48 | 0489 | DongFeng Motor Group Company Limited (CN):H | 858,000 | -6,000 | 0.03 | -0.00 | -64,920 | 2010-02-22 | |
| 49 | 0267 | CITIC Limited (HK):O | 288,903 | -4,000 | 0.01 | -0.00 | -68,560 | 2010-02-22 | |
| 50 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -72,450 | 2010-02-22 | |
| 51 | 1928 | Sands China Ltd.:O | 800 | -6,800 | 0.00 | -0.00 | -73,032 | 2010-02-22 | |
| 52 | 3389 | Hengdeli Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -82,600 | 2010-02-22 | |
| 53 | 0061 | Green Leader Holdings Group Limited:O | 785,000 | -65,000 | 0.14 | -0.01 | -109,200 | 2010-02-22 | |
| 54 | 0817 | China Jinmao Holdings Group Limited:O | 915,840 | -50,000 | 0.01 | -0.00 | -125,000 | 2010-02-22 | |
| 55 | 0083 | SINO LAND COMPANY LIMITED:O | 153,601 | -10,000 | 0.00 | -0.00 | -133,000 | 2010-02-22 | |
| 56 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 965,267 | -34,000 | 0.06 | -0.00 | -159,800 | 2010-02-22 | |
| 57 | 2020 | ANTA Sports Products Limited:O | 142,000 | -23,000 | 0.01 | -0.00 | -248,400 | 2010-02-22 | |
| 58 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,000 | -66,000 | 0.00 | -0.00 | -254,760 | 2010-02-22 | |
| 59 | 0753 | Air China Limited:H | 813,542 | -38,000 | 0.02 | -0.00 | -260,300 | 2010-02-22 | |
| 60 | 1211 | BYD COMPANY LIMITED:H | 190,130 | -5,000 | 0.02 | -0.00 | -305,500 | 2010-02-22 | |
| 61 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 151,000 | -6,500 | 0.01 | -0.00 | -339,950 | 2010-02-22 | |
| 62 | 0002 | CLP HOLDINGS LIMITED:O | 125,753 | -7,000 | 0.01 | -0.00 | -373,100 | 2010-02-22 | |
| 63 | 3323 | China National Building Material Company Limited:H | 1,565,600 | -38,000 | 0.13 | -0.00 | -501,600 | 2010-02-22 | |
| 64 | 0203 | DENWAY MOTORS LIMITED:O | 3,487,673 | -150,000 | 0.05 | -0.00 | -648,000 | 2010-02-22 | |
| 65 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -38,000 | 0.00 | -0.00 | -671,080 | 2010-02-22 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 370,807 | -13,500 | 0.01 | -0.00 | -822,150 | 2010-02-22 | |
| 67 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,224,236 | -80,000 | 0.12 | -0.01 | -884,800 | 2010-02-22 | |
| 68 | 1813 | KWG Group Holdings Limited:O | 1,384,000 | -181,500 | 0.05 | -0.01 | -896,610 | 2010-02-22 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 1,058,589 | -125,000 | 0.02 | -0.00 | -923,750 | 2010-02-22 | |
| 70 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,060,209 | -140,000 | 0.13 | -0.00 | -925,400 | 2010-02-22 | |
| 71 | 3328 | Bank of Communications Co., Ltd.:H | 2,096,413 | -133,300 | 0.01 | -0.00 | -1,055,736 | 2010-02-22 | |
| 72 | 1171 | Yankuang Energy Group Company Limited:H | 1,551,597 | -68,000 | 0.08 | -0.00 | -1,097,520 | 2010-02-22 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 1,205,668 | -208,000 | 0.01 | -0.00 | -1,123,200 | 2010-02-22 | |
| 74 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 474,074 | -50,000 | 0.03 | -0.00 | -1,165,000 | 2010-02-22 | |
| 75 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,327,757 | -46,600 | 0.07 | -0.00 | -1,290,820 | 2010-02-22 | |
| 76 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,171,739 | -150,000 | 0.03 | -0.00 | -1,309,500 | 2010-02-22 | |
| 77 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,499,625 | -228,000 | 0.07 | -0.00 | -1,347,480 | 2010-02-22 | |
| 78 | 0011 | HANG SENG BANK, LIMITED:O | 144,929 | -13,500 | 0.01 | -0.00 | -1,494,450 | 2010-02-22 | |
| 79 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,372,419 | -456,000 | 0.02 | -0.00 | -1,513,920 | 2010-02-22 | |
| 80 | 0494 | LI & FUNG LIMITED:O | 124,683 | -44,000 | 0.00 | -0.00 | -1,577,400 | 2010-02-22 | |
| 81 | 0998 | China CITIC Bank Corporation Limited:H | 2,373,042 | -350,000 | 0.02 | -0.00 | -1,858,500 | 2010-02-22 | |
| 82 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,245,279 | -112,508 | 0.04 | -0.00 | -2,117,401 | 2010-02-22 | |
| 83 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 966,000 | -318,000 | 0.09 | -0.03 | -2,168,760 | 2010-02-22 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,144,000 | -14,947 | 0.06 | -0.00 | -2,233,082 | 2010-02-22 | |
| 85 | 1088 | China Shenhua Energy Company Limited:H | 1,111,481 | -80,288 | 0.03 | -0.00 | -2,653,518 | 2010-02-22 | |
| 86 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,823,105 | -190,000 | 0.03 | -0.00 | -3,404,800 | 2010-02-22 | |
| 87 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,624,021 | -513,460 | 0.01 | -0.00 | -4,492,775 | 2010-02-22 | |
| 88 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 495,079 | -48,000 | 0.02 | -0.00 | -4,900,800 | 2010-02-22 | |
| 89 | 0883 | CNOOC LIMITED:O | 4,197,933 | -402,000 | 0.01 | -0.00 | -4,912,440 | 2010-02-22 | |
| 90 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,704,736 | -821,000 | 0.04 | -0.02 | -6,058,980 | 2010-02-22 | |
| 91 | 0004 | Wharf (Holdings) Limited (The):O | 261,381 | -155,000 | 0.01 | -0.01 | -6,068,250 | 2010-02-22 | |
| 92 | 0066 | MTR CORPORATION LIMITED:O | 1,015,853 | -260,000 | 0.02 | -0.00 | -6,968,000 | 2010-02-22 | |
| 93 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 713,259 | -139,000 | 0.03 | -0.01 | -6,970,850 | 2010-02-22 | |
| 94 | 0358 | Jiangxi Copper Company Limited:H | 3,002,448 | -548,000 | 0.22 | -0.04 | -8,778,960 | 2010-02-22 | |
| 95 | 0941 | China Mobile Limited (HK):O | 675,828 | -217,283 | 0.00 | -0.00 | -16,578,693 | 2010-02-22 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,319,005 | -622,560 | 0.02 | -0.01 | -21,602,832 | 2010-02-22 |
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