MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2010-04-22 to 2010-04-23
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,131,277 | 746,000 | 0.04 | 0.03 | 50,578,800 | 2010-04-23 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,245,229 | 283,578 | 0.01 | 0.00 | 22,998,176 | 2010-04-23 | |
| 3 | 0763 | ZTE CORPORATION:H | 560,600 | 394,000 | 0.16 | 0.11 | 18,025,500 | 2010-04-23 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 3,170,430 | 77,000 | 0.16 | 0.00 | 16,185,400 | 2010-04-23 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 8,984,000 | 1,596,000 | 0.25 | 0.04 | 13,502,160 | 2010-04-23 | |
| 6 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,101,511 | 2,956,000 | 0.18 | 0.13 | 9,222,720 | 2010-04-23 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 452,939 | 73,500 | 0.02 | 0.00 | 8,202,600 | 2010-04-23 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 480,620 | 140,000 | 0.01 | 0.00 | 7,637,000 | 2010-04-23 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,248,906 | 634,900 | 0.12 | 0.06 | 6,933,108 | 2010-04-23 | |
| 10 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 853,922 | 40,000 | 0.05 | 0.00 | 5,960,000 | 2010-04-23 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,489,624 | 640,000 | 0.03 | 0.00 | 5,804,800 | 2010-04-23 | |
| 12 | 0347 | Angang Steel Company Limited:H | 2,889,731 | 424,000 | 0.27 | 0.04 | 5,367,840 | 2010-04-23 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 922,558 | 65,428 | 0.12 | 0.01 | 4,642,117 | 2010-04-23 | |
| 14 | 0751 | Skyworth Group Limited:O | 912,000 | 556,000 | 0.04 | 0.02 | 4,220,040 | 2010-04-23 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,142,977 | 620,000 | 0.02 | 0.00 | 3,968,000 | 2010-04-23 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 447,551 | 34,600 | 0.02 | 0.00 | 3,716,040 | 2010-04-23 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 6,464,737 | 648,000 | 0.05 | 0.01 | 3,414,960 | 2010-04-23 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,399,928 | 147,500 | 0.09 | 0.00 | 2,799,550 | 2010-04-23 | |
| 19 | 1999 | Man Wah Holdings Limited:O | 29,988,400 | 408,400 | 3.11 | 0.04 | 2,589,256 | 2010-04-23 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 2,526,955 | 189,000 | 0.06 | 0.00 | 2,237,760 | 2010-04-23 | |
| 21 | 1387 | China Dili Group:O | 5,621,422 | 1,150,000 | 0.03 | 0.01 | 2,081,500 | 2010-04-23 | |
| 22 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,862,000 | 400,000 | 0.05 | 0.01 | 2,052,000 | 2010-04-23 | |
| 23 | 0691 | China Shanshui Cement Group Limited:O | 613,000 | 488,000 | 0.02 | 0.02 | 2,044,720 | 2010-04-23 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 528,321 | 10,400 | 0.05 | 0.00 | 1,368,640 | 2010-04-23 | |
| 25 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,047,434 | 99,000 | 0.02 | 0.00 | 1,316,700 | 2010-04-23 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 4,694,000 | 500,000 | 0.03 | 0.00 | 1,315,000 | 2010-04-23 | |
| 27 | 0606 | China Agri-Industries Holdings Limited:O | 874,000 | 115,000 | 0.02 | 0.00 | 1,228,200 | 2010-04-23 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 23,522,243 | 289,240 | 0.03 | 0.00 | 1,171,422 | 2010-04-23 | |
| 29 | 0697 | Shoucheng Holdings Limited:O | 5,088,275 | 754,000 | 0.06 | 0.01 | 1,108,380 | 2010-04-23 | |
| 30 | 0267 | CITIC Limited (HK):O | 647,903 | 56,100 | 0.02 | 0.00 | 969,408 | 2010-04-23 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 449,615 | 25,000 | 0.01 | 0.00 | 861,250 | 2010-04-23 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 306,401 | 43,252 | 0.02 | 0.00 | 783,726 | 2010-04-23 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,042,000 | 66,000 | 0.04 | 0.00 | 685,080 | 2010-04-23 | |
| 34 | 0883 | CNOOC LIMITED:O | 5,659,035 | 40,306 | 0.01 | 0.00 | 547,355 | 2010-04-23 | |
| 35 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 371,354 | 20,000 | 0.02 | 0.00 | 509,000 | 2010-04-23 | |
| 36 | 2038 | FIH Mobile Limited:O | 1,181,592 | 46,000 | 0.02 | 0.00 | 329,820 | 2010-04-23 | |
| 37 | 1111 | Chong Hing Bank Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 286,520 | 2010-04-23 | |
| 38 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 101,000 | 14,000 | 0.01 | 0.00 | 257,600 | 2010-04-23 | |
| 39 | 0670 | China Eastern Airlines Corporation Limited:H | 458,000 | 58,000 | 0.01 | 0.00 | 248,820 | 2010-04-23 | |
| 40 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 80,000 | 14,000 | 0.00 | 0.00 | 226,240 | 2010-04-23 | |
| 41 | 1688 | Alibaba.com Limited:O | 1,491,990 | 14,000 | 0.03 | 0.00 | 218,120 | 2010-04-23 | |
| 42 | 3983 | China BlueChemical Ltd.:H | 268,000 | 44,000 | 0.02 | 0.00 | 212,080 | 2010-04-23 | |
| 43 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 201,500 | 2010-04-23 | |
| 44 | 0489 | DongFeng Motor Group Company Limited (CN):H | 7,320,000 | 18,000 | 0.26 | 0.00 | 200,520 | 2010-04-23 | |
| 45 | 2883 | China Oilfield Services Limited:H | 2,446,000 | 16,000 | 0.16 | 0.00 | 170,560 | 2010-04-23 | |
| 46 | 0203 | DENWAY MOTORS LIMITED:O | 6,609,673 | 36,000 | 0.09 | 0.00 | 159,840 | 2010-04-23 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 455,353 | 3,500 | 0.01 | 0.00 | 98,525 | 2010-04-23 | |
| 48 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,730,000 | 4,000 | 0.11 | 0.00 | 81,400 | 2010-04-23 | |
| 49 | 0272 | SHUI ON LAND LIMITED:O | 115,000 | 20,000 | 0.00 | 0.00 | 70,400 | 2010-04-23 | |
| 50 | 2338 | WEICHAI POWER CO., LTD.:H | 11,186 | 1,000 | 0.01 | 0.00 | 67,650 | 2010-04-23 | |
| 51 | 0069 | SHANGRI-LA ASIA LIMITED:O | 5,600 | 1,600 | 0.00 | 0.00 | 23,936 | 2010-04-23 | |
| 52 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 2,400 | 400 | 0.00 | 0.00 | 5,712 | 2010-04-23 | |
| 53 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 336,060 | 100 | 0.01 | 0.00 | 2,885 | 2010-04-23 | |
| 54 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 300 | 300 | 0.00 | 0.00 | 1,767 | 2010-04-23 | |
| 55 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 250,925 | 925 | 0.01 | 0.00 | 1,378 | 2010-04-23 | |
| 56 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,000 | 310 | 0.00 | 0.00 | 1,082 | 2010-04-23 | |
| 57 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 111,755 | 41 | 0.01 | 0.00 | 929 | 2010-04-23 | |
| 58 | 0832 | Central China Real Estate Limited:O | 0 | -470 | 0.00 | -0.00 | -888 | 2010-04-23 | |
| 59 | 0506 | China Foods Limited:O | 0 | -886 | 0.00 | -0.00 | -5,511 | 2010-04-23 | |
| 60 | 3993 | CMOC Group Limited (CN):H | 140,585 | -894 | 0.01 | -0.00 | -5,936 | 2010-04-23 | |
| 61 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,000 | -287 | 0.00 | -0.00 | -6,845 | 2010-04-23 | |
| 62 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -861 | 0.00 | -0.00 | -19,200 | 2010-04-23 | |
| 63 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,122,009 | -500 | 0.24 | -0.00 | -25,200 | 2010-04-23 | |
| 64 | 3308 | Golden Eagle Retail Group Limited:O | 874,000 | -1,614 | 0.05 | -0.00 | -25,211 | 2010-04-23 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 556,589 | -8,000 | 0.01 | -0.00 | -25,440 | 2010-04-23 | |
| 66 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 368,499 | -1,000 | 0.02 | -0.00 | -28,600 | 2010-04-23 | |
| 67 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 327,600 | -28,000 | 0.01 | -0.00 | -168,000 | 2010-04-23 | |
| 68 | 0914 | Anhui Conch Cement Company Limited:H | 327,000 | -4,000 | 0.08 | -0.00 | -196,400 | 2010-04-23 | |
| 69 | 1109 | CHINA RESOURCES LAND LIMITED:O | 321,160 | -20,000 | 0.01 | -0.00 | -283,600 | 2010-04-23 | |
| 70 | 0904 | China Green (Holdings) Limited:O | 1,033,000 | -30,000 | 0.12 | -0.00 | -297,000 | 2010-04-23 | |
| 71 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,025,150 | -22,344 | 0.02 | -0.00 | -328,457 | 2010-04-23 | |
| 72 | 2020 | ANTA Sports Products Limited:O | 82,000 | -25,000 | 0.00 | -0.00 | -335,000 | 2010-04-23 | |
| 73 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 655,700 | -54,000 | 0.02 | -0.00 | -412,020 | 2010-04-23 | |
| 74 | 1800 | China Communications Construction Company Limited:H | 1,362,147 | -56,000 | 0.03 | -0.00 | -419,440 | 2010-04-23 | |
| 75 | 0297 | Sinofert Holdings Limited:O | 6,105,790 | -100,000 | 0.09 | -0.00 | -430,000 | 2010-04-23 | |
| 76 | 3333 | China Evergrande Group:O | 100,000 | -150,000 | 0.00 | -0.00 | -466,500 | 2010-04-23 | |
| 77 | 3323 | China National Building Material Company Limited:H | 951,600 | -38,000 | 0.08 | -0.00 | -504,640 | 2010-04-23 | |
| 78 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 794,200 | -78,000 | 0.02 | -0.00 | -531,960 | 2010-04-23 | |
| 79 | 1180 | Paradise Entertainment Limited (BM):O | 12,003,000 | -3,000,000 | 1.93 | -0.48 | -537,000 | 2010-04-23 | |
| 80 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 133,953 | -9,300 | 0.01 | -0.00 | -557,070 | 2010-04-23 | |
| 81 | 0002 | CLP HOLDINGS LIMITED:O | 722,628 | -10,000 | 0.03 | -0.00 | -562,500 | 2010-04-23 | |
| 82 | 1766 | CRRC Corporation Limited:H | 43,000 | -100,000 | 0.00 | -0.00 | -589,000 | 2010-04-23 | |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,400,771 | -166,000 | 0.05 | -0.00 | -624,160 | 2010-04-23 | |
| 84 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,394,870 | -200,000 | 0.07 | -0.01 | -678,000 | 2010-04-23 | |
| 85 | 1988 | China Minsheng Banking Corp., Ltd.:H | 191,059 | -100,000 | 0.01 | -0.00 | -823,000 | 2010-04-23 | |
| 86 | 1818 | Zhaojin Mining Industry Company Limited:H | 46,000 | -59,500 | 0.01 | -0.01 | -894,880 | 2010-04-23 | |
| 87 | 0019 | SWIRE PACIFIC LIMITED:A | 240,020 | -10,500 | 0.03 | -0.00 | -950,775 | 2010-04-23 | |
| 88 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 218,000 | -130,000 | 0.02 | -0.01 | -960,700 | 2010-04-23 | |
| 89 | 1055 | China Southern Airlines Company Limited:H | 948,000 | -238,000 | 0.04 | -0.01 | -973,420 | 2010-04-23 | |
| 90 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 994,384 | -60,000 | 0.03 | -0.00 | -1,002,000 | 2010-04-23 | |
| 91 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,598,048 | -208,000 | 0.06 | -0.00 | -1,141,920 | 2010-04-23 | |
| 92 | 0494 | LI & FUNG LIMITED:O | 627,483 | -30,000 | 0.02 | -0.00 | -1,146,000 | 2010-04-23 | |
| 93 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,786,000 | -268,000 | 0.09 | -0.00 | -1,538,320 | 2010-04-23 | |
| 94 | 1099 | SINOPHARM GROUP CO. LTD.:H | 602,400 | -44,400 | 0.09 | -0.01 | -1,556,220 | 2010-04-23 | |
| 95 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 664,000 | -2,336,000 | 0.09 | -0.32 | -1,611,840 | 2010-04-23 | |
| 96 | 1068 | China Yurun Food Group Limited:O | 79,000 | -68,000 | 0.00 | -0.00 | -1,669,400 | 2010-04-23 | |
| 97 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 943,316 | -372,000 | 0.03 | -0.01 | -1,685,160 | 2010-04-23 | |
| 98 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,008,607 | -230,000 | 0.10 | -0.01 | -1,840,000 | 2010-04-23 | |
| 99 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,192,017 | -139,000 | 0.03 | -0.00 | -1,962,680 | 2010-04-23 | |
| 100 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,543,324 | -667,089 | 0.05 | -0.01 | -2,388,179 | 2010-04-23 | |
| 101 | 0992 | LENOVO GROUP LIMITED:O | 1,167,668 | -424,000 | 0.01 | -0.00 | -2,582,160 | 2010-04-23 | |
| 102 | 0004 | Wharf (Holdings) Limited (The):O | 270,501 | -63,000 | 0.01 | -0.00 | -2,712,150 | 2010-04-23 | |
| 103 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -62,400 | 0.00 | -0.02 | -2,764,320 | 2010-04-23 | |
| 104 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,264,875 | -152,500 | 0.01 | -0.00 | -2,915,800 | 2010-04-23 | |
| 105 | 0941 | China Mobile Limited (HK):O | 952,544 | -50,500 | 0.00 | -0.00 | -3,966,775 | 2010-04-23 | |
| 106 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,244,526 | -548,000 | 0.01 | -0.00 | -5,036,120 | 2010-04-23 | |
| 107 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 686,713 | -551,500 | 0.03 | -0.02 | -5,526,030 | 2010-04-23 | |
| 108 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,066,708 | -1,618,982 | 0.05 | -0.04 | -10,086,258 | 2010-04-23 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 400,080 | -64,800 | 0.02 | -0.00 | -10,491,120 | 2010-04-23 | |
| 110 | 0358 | Jiangxi Copper Company Limited:H | 3,376,808 | -755,961 | 0.24 | -0.05 | -13,002,529 | 2010-04-23 | |
| 111 | 0813 | Shimao Group Holdings Limited:O | 3,938,630 | -1,456,000 | 0.11 | -0.04 | -17,239,040 | 2010-04-23 | |
| 112 | 0001 | CK Hutchison Holdings Limited:O | 281,088 | -205,000 | 0.01 | -0.01 | -20,100,250 | 2010-04-23 | |
| 113 | 0683 | KERRY PROPERTIES LIMITED:O | 102,346 | -919,655 | 0.01 | -0.06 | -34,992,873 | 2010-04-23 | |
| 114 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 33,116,976 | -5,782,487 | 0.01 | -0.00 | -36,545,318 | 2010-04-23 | |
| 115 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,358,970 | -8,108,032 | 0.02 | -0.01 | -47,350,907 | 2010-04-23 | |
| 116 | 3328 | Bank of Communications Co., Ltd.:H | 1,362,699 | -6,130,000 | 0.01 | -0.03 | -55,844,300 | 2010-04-23 | |
| 117 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,640,025 | -1,550,000 | 0.02 | -0.02 | -56,342,500 | 2010-04-23 |
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