MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2010-03-24 to 2010-03-25
"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 | 0005 | HSBC HOLDINGS PLC:O | 12,062,691 | 1,810,900 | 0.07 | 0.01 | 141,884,015 | 2010-03-25 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 1,198,831 | 757,000 | 0.05 | 0.03 | 74,110,300 | 2010-03-25 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,070,434 | 3,428,000 | 0.05 | 0.02 | 12,752,160 | 2010-03-25 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,762,454 | 490,000 | 0.02 | 0.01 | 8,016,400 | 2010-03-25 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 763,735 | 66,000 | 0.03 | 0.00 | 7,695,600 | 2010-03-25 | |
| 6 | 0763 | ZTE CORPORATION:H | 230,200 | 158,600 | 0.07 | 0.05 | 7,295,600 | 2010-03-25 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,462,479 | 349,500 | 0.04 | 0.01 | 6,822,240 | 2010-03-25 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 1,971,668 | 1,102,000 | 0.02 | 0.01 | 5,829,580 | 2010-03-25 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 5,717,301 | 595,000 | 0.02 | 0.00 | 5,069,400 | 2010-03-25 | |
| 10 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,941,434 | 370,000 | 0.09 | 0.01 | 4,543,600 | 2010-03-25 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 385,599 | 31,830 | 0.04 | 0.00 | 4,096,521 | 2010-03-25 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 373,628 | 72,000 | 0.02 | 0.00 | 3,949,200 | 2010-03-25 | |
| 13 | 2038 | FIH Mobile Limited:O | 1,010,592 | 477,000 | 0.01 | 0.01 | 3,854,160 | 2010-03-25 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,523,441 | 374,000 | 0.04 | 0.00 | 3,298,680 | 2010-03-25 | |
| 15 | 0813 | Shimao Group Holdings Limited:O | 1,405,130 | 245,000 | 0.04 | 0.01 | 3,273,200 | 2010-03-25 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,272,532 | 328,595 | 0.11 | 0.01 | 2,599,186 | 2010-03-25 | |
| 17 | 0297 | Sinofert Holdings Limited:O | 1,975,790 | 500,000 | 0.03 | 0.01 | 2,225,000 | 2010-03-25 | |
| 18 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,556,000 | 168,000 | 0.09 | 0.01 | 2,079,840 | 2010-03-25 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 363,630 | 25,500 | 0.05 | 0.00 | 1,915,050 | 2010-03-25 | |
| 20 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 5,202,000 | 316,000 | 1.06 | 0.06 | 1,668,480 | 2010-03-25 | |
| 21 | 1055 | China Southern Airlines Company Limited:H | 588,000 | 512,000 | 0.02 | 0.02 | 1,638,400 | 2010-03-25 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,301,259 | 29,000 | 0.06 | 0.00 | 1,584,850 | 2010-03-25 | |
| 23 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,502,922 | 10,300 | 0.09 | 0.00 | 1,565,600 | 2010-03-25 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 2,957,950 | 6,750 | 0.15 | 0.00 | 1,413,450 | 2010-03-25 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 405,701 | 32,000 | 0.01 | 0.00 | 1,406,400 | 2010-03-25 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,110,471 | 218,000 | 0.13 | 0.01 | 1,340,700 | 2010-03-25 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 323,000 | 22,000 | 0.07 | 0.01 | 1,079,100 | 2010-03-25 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,152,852 | 245,000 | 0.08 | 0.00 | 987,350 | 2010-03-25 | |
| 29 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 62,000 | 17,000 | 0.01 | 0.00 | 973,250 | 2010-03-25 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,233,747 | 164,000 | 0.12 | 0.00 | 900,360 | 2010-03-25 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,829,710 | 150,000 | 0.01 | 0.00 | 849,000 | 2010-03-25 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,021,473 | 23,680 | 0.01 | 0.00 | 841,824 | 2010-03-25 | |
| 33 | 1688 | Alibaba.com Limited:O | 1,679,990 | 45,000 | 0.03 | 0.00 | 724,500 | 2010-03-25 | |
| 34 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,353,511 | 200,000 | 0.06 | 0.01 | 604,000 | 2010-03-25 | |
| 35 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 480,354 | 21,000 | 0.03 | 0.00 | 510,300 | 2010-03-25 | |
| 36 | 0203 | DENWAY MOTORS LIMITED:O | 4,899,673 | 108,000 | 0.07 | 0.00 | 440,640 | 2010-03-25 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,094,000 | 10,000 | 0.07 | 0.00 | 197,800 | 2010-03-25 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 862,267 | 42,000 | 0.05 | 0.00 | 183,120 | 2010-03-25 | |
| 39 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 12,000 | 10,000 | 0.00 | 0.00 | 182,600 | 2010-03-25 | |
| 40 | 3383 | Agile Group Holdings Limited (KY):O | 4,991,000 | 16,000 | 0.14 | 0.00 | 155,680 | 2010-03-25 | |
| 41 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,212,000 | 14,000 | 0.04 | 0.00 | 144,480 | 2010-03-25 | |
| 42 | 2883 | China Oilfield Services Limited:H | 1,370,000 | 8,000 | 0.09 | 0.00 | 93,920 | 2010-03-25 | |
| 43 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 834,306 | 7,200 | 0.08 | 0.00 | 87,984 | 2010-03-25 | |
| 44 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 72,600 | 2010-03-25 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 461,373 | 2,210 | 0.01 | 0.00 | 62,764 | 2010-03-25 | |
| 46 | 0267 | CITIC Limited (HK):O | 401,903 | 2,000 | 0.01 | 0.00 | 36,440 | 2010-03-25 | |
| 47 | 0641 | CHTC Fong's International Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2010-03-25 | |
| 48 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 30,400 | 400 | 0.00 | 0.00 | 1,492 | 2010-03-25 | |
| 49 | 0069 | SHANGRI-LA ASIA LIMITED:O | 199,000 | -1,000 | 0.01 | -0.00 | -15,380 | 2010-03-25 | |
| 50 | 0097 | HENDERSON INVESTMENT LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -15,840 | 2010-03-25 | |
| 51 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 30,000 | -315 | 0.02 | -0.00 | -31,484 | 2010-03-25 | |
| 52 | 0291 | China Resources Beer (Holdings) Company Limited:O | 126,115 | -2,000 | 0.01 | -0.00 | -57,800 | 2010-03-25 | |
| 53 | 0210 | Daphne International Holdings Limited:O | 580,000 | -10,000 | 0.04 | -0.00 | -71,300 | 2010-03-25 | |
| 54 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 126,263 | -1,269 | 0.01 | -0.00 | -74,490 | 2010-03-25 | |
| 55 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,207,600 | -13,500 | 0.02 | -0.00 | -90,990 | 2010-03-25 | |
| 56 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -5,900 | 0.00 | -0.00 | -123,310 | 2010-03-25 | |
| 57 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,058,017 | -11,000 | 0.05 | -0.00 | -168,520 | 2010-03-25 | |
| 58 | 0019 | SWIRE PACIFIC LIMITED:A | 190,520 | -2,000 | 0.02 | -0.00 | -185,000 | 2010-03-25 | |
| 59 | 0347 | Angang Steel Company Limited:H | 707,731 | -16,000 | 0.07 | -0.00 | -219,200 | 2010-03-25 | |
| 60 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,887,000 | -45,000 | 0.05 | -0.00 | -250,650 | 2010-03-25 | |
| 61 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -350,000 | 0.00 | -0.03 | -420,000 | 2010-03-25 | |
| 62 | 1928 | Sands China Ltd.:O | 0 | -34,000 | 0.00 | -0.00 | -422,960 | 2010-03-25 | |
| 63 | 0011 | HANG SENG BANK, LIMITED:O | 339,442 | -4,100 | 0.02 | -0.00 | -442,800 | 2010-03-25 | |
| 64 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,441,700 | -58,000 | 0.07 | -0.00 | -447,180 | 2010-03-25 | |
| 65 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,108,370 | -135,000 | 0.03 | -0.00 | -479,250 | 2010-03-25 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 372,627 | -8,000 | 0.01 | -0.00 | -510,400 | 2010-03-25 | |
| 67 | 0606 | China Agri-Industries Holdings Limited:O | 876,000 | -60,000 | 0.02 | -0.00 | -668,400 | 2010-03-25 | |
| 68 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,240,526 | -92,000 | 0.02 | -0.00 | -813,280 | 2010-03-25 | |
| 69 | 3983 | China BlueChemical Ltd.:H | 194,000 | -200,000 | 0.01 | -0.01 | -954,000 | 2010-03-25 | |
| 70 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 137,705 | -51,000 | 0.00 | -0.00 | -957,780 | 2010-03-25 | |
| 71 | 1099 | SINOPHARM GROUP CO. LTD.:H | 446,800 | -41,600 | 0.06 | -0.01 | -1,387,360 | 2010-03-25 | |
| 72 | 3323 | China National Building Material Company Limited:H | 849,600 | -102,000 | 0.07 | -0.01 | -1,456,560 | 2010-03-25 | |
| 73 | 1088 | China Shenhua Energy Company Limited:H | 661,468 | -46,390 | 0.02 | -0.00 | -1,456,646 | 2010-03-25 | |
| 74 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 427,557 | -53,200 | 0.02 | -0.00 | -1,524,180 | 2010-03-25 | |
| 75 | 0998 | China CITIC Bank Corporation Limited:H | 2,529,062 | -286,000 | 0.02 | -0.00 | -1,581,580 | 2010-03-25 | |
| 76 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,654,000 | -300,000 | 0.03 | -0.01 | -1,632,000 | 2010-03-25 | |
| 77 | 0171 | Silver Grant International Holdings Group Limited:O | 2,684,000 | -616,000 | 0.12 | -0.03 | -1,706,320 | 2010-03-25 | |
| 78 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,539,205 | -100,500 | 0.01 | -0.00 | -1,863,270 | 2010-03-25 | |
| 79 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,683,026 | -480,000 | 0.06 | -0.02 | -2,169,600 | 2010-03-25 | |
| 80 | 0013 | Hutchison Whampoa Limited:O | 589,320 | -38,000 | 0.01 | -0.00 | -2,175,500 | 2010-03-25 | |
| 81 | 1387 | China Dili Group:O | 12,441,422 | -1,310,000 | 0.06 | -0.01 | -2,410,400 | 2010-03-25 | |
| 82 | 0904 | China Green (Holdings) Limited:O | 301,000 | -309,000 | 0.03 | -0.03 | -2,737,740 | 2010-03-25 | |
| 83 | 1898 | China Coal Energy Company Limited:H | 1,395,955 | -262,000 | 0.03 | -0.01 | -2,997,280 | 2010-03-25 | |
| 84 | 0358 | Jiangxi Copper Company Limited:H | 3,603,220 | -228,000 | 0.26 | -0.02 | -3,752,880 | 2010-03-25 | |
| 85 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 323,960 | -160,000 | 0.01 | -0.00 | -4,952,000 | 2010-03-25 | |
| 86 | 1068 | China Yurun Food Group Limited:O | 386,000 | -212,000 | 0.02 | -0.01 | -5,215,200 | 2010-03-25 | |
| 87 | 0883 | CNOOC LIMITED:O | 3,863,533 | -570,000 | 0.01 | -0.00 | -7,022,400 | 2010-03-25 | |
| 88 | 0494 | LI & FUNG LIMITED:O | 361,483 | -196,000 | 0.01 | -0.01 | -7,310,800 | 2010-03-25 | |
| 89 | 1171 | Yankuang Energy Group Company Limited:H | 980,241 | -447,000 | 0.05 | -0.02 | -7,536,420 | 2010-03-25 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 23,250,933 | -1,794,000 | 0.14 | -0.01 | -11,176,620 | 2010-03-25 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 36,433,147 | -4,116,000 | 0.05 | -0.01 | -16,258,200 | 2010-03-25 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,463,799 | -4,272,000 | 0.00 | -0.00 | -26,101,920 | 2010-03-25 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 949,090 | -333,100 | 0.05 | -0.02 | -52,596,490 | 2010-03-25 | |
| 94 | 0941 | China Mobile Limited (HK):O | 955,314 | -1,434,500 | 0.00 | -0.01 | -106,583,350 | 2010-03-25 |
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