MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2010-05-24 to 2010-05-25
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,513,354 | 746,000 | 0.20 | 0.04 | 15,330,300 | 2010-05-25 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 3,995,543 | 1,857,000 | 0.02 | 0.01 | 14,224,620 | 2010-05-25 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 5,161,880 | 187,000 | 0.12 | 0.00 | 8,845,100 | 2010-05-25 | |
| 4 | 2883 | China Oilfield Services Limited:H | 6,236,000 | 1,006,000 | 0.41 | 0.07 | 8,480,580 | 2010-05-25 | |
| 5 | 0883 | CNOOC LIMITED:O | 5,771,035 | 717,000 | 0.01 | 0.00 | 8,388,900 | 2010-05-25 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 27,899,743 | 1,338,333 | 0.01 | 0.00 | 8,029,998 | 2010-05-25 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 478,691 | 77,600 | 0.03 | 0.00 | 8,023,840 | 2010-05-25 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 424,463 | 87,000 | 0.02 | 0.00 | 7,516,800 | 2010-05-25 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,026,282 | 2,745,000 | 0.04 | 0.04 | 7,411,500 | 2010-05-25 | |
| 10 | 0606 | China Agri-Industries Holdings Limited:O | 2,177,706 | 850,000 | 0.06 | 0.02 | 7,199,500 | 2010-05-25 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,815,959 | 1,323,875 | 0.01 | 0.00 | 7,162,164 | 2010-05-25 | |
| 12 | 1068 | China Yurun Food Group Limited:O | 1,246,708 | 350,388 | 0.07 | 0.02 | 6,839,574 | 2010-05-25 | |
| 13 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 17,936,000 | 1,532,000 | 0.33 | 0.03 | 6,526,320 | 2010-05-25 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,415,022 | 736,846 | 0.13 | 0.03 | 5,798,978 | 2010-05-25 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,607,933 | 932,000 | 0.12 | 0.02 | 4,930,280 | 2010-05-25 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,082,780 | 30,000 | 0.06 | 0.00 | 4,272,000 | 2010-05-25 | |
| 17 | 1688 | Alibaba.com Limited:O | 2,786,414 | 282,000 | 0.06 | 0.01 | 3,976,200 | 2010-05-25 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 564,663 | 38,500 | 0.02 | 0.00 | 3,813,425 | 2010-05-25 | |
| 19 | 0489 | DongFeng Motor Group Company Limited (CN):H | 13,712,981 | 394,000 | 0.48 | 0.01 | 3,341,120 | 2010-05-25 | |
| 20 | 1387 | China Dili Group:O | 4,430,422 | 2,013,000 | 0.02 | 0.01 | 3,281,190 | 2010-05-25 | |
| 21 | 1055 | China Southern Airlines Company Limited:H | 3,130,000 | 1,000,000 | 0.13 | 0.04 | 3,110,000 | 2010-05-25 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,796,848 | 373,000 | 0.02 | 0.00 | 2,972,810 | 2010-05-25 | |
| 23 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 3,555,078 | 701,000 | 0.18 | 0.03 | 2,600,710 | 2010-05-25 | |
| 24 | 0494 | LI & FUNG LIMITED:O | 997,483 | 76,000 | 0.03 | 0.00 | 2,527,000 | 2010-05-25 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,696,125 | 145,000 | 0.03 | 0.00 | 2,398,300 | 2010-05-25 | |
| 26 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 2,082,000 | 370,000 | 0.19 | 0.03 | 1,983,200 | 2010-05-25 | |
| 27 | 0829 | Shenguan Holdings (Group) Limited:O | 296,000 | 296,000 | 0.02 | 0.02 | 1,894,400 | 2010-05-25 | |
| 28 | 3383 | Agile Group Holdings Limited (KY):O | 1,102,347 | 236,000 | 0.03 | 0.01 | 1,864,400 | 2010-05-25 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 1,409,948 | 205,400 | 0.07 | 0.01 | 1,793,142 | 2010-05-25 | |
| 30 | 0297 | Sinofert Holdings Limited:O | 8,345,790 | 536,000 | 0.12 | 0.01 | 1,774,160 | 2010-05-25 | |
| 31 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,335,000 | 387,000 | 0.02 | 0.01 | 1,764,720 | 2010-05-25 | |
| 32 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,881,760 | 798,000 | 0.28 | 0.08 | 1,715,700 | 2010-05-25 | |
| 33 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 427,500 | 66,500 | 0.03 | 0.00 | 1,509,550 | 2010-05-25 | |
| 34 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 689,200 | 267,000 | 0.02 | 0.01 | 1,404,420 | 2010-05-25 | |
| 35 | 0729 | FDG Electric Vehicles Limited:O | 9,160,000 | 880,000 | 0.30 | -0.07 | 1,337,600 | 2010-05-25 | |
| 36 | 0904 | China Green (Holdings) Limited:O | 613,000 | 147,000 | 0.07 | 0.02 | 1,114,260 | 2010-05-25 | |
| 37 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,890,384 | 76,000 | 0.05 | 0.00 | 1,102,000 | 2010-05-25 | |
| 38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 293,953 | 24,701 | 0.02 | 0.00 | 1,034,972 | 2010-05-25 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 1,926,790 | 5,750 | 0.09 | 0.00 | 1,020,625 | 2010-05-25 | |
| 40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,867,274 | 304,000 | 0.08 | 0.00 | 1,015,360 | 2010-05-25 | |
| 41 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 7,220,200 | 220,200 | 1.46 | 0.04 | 968,880 | 2010-05-25 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,237,628 | 16,502 | 0.08 | 0.00 | 957,116 | 2010-05-25 | |
| 43 | 0697 | Shoucheng Holdings Limited:O | 7,694,275 | 900,000 | 0.09 | 0.01 | 945,000 | 2010-05-25 | |
| 44 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 590,716 | 198,000 | 0.02 | 0.01 | 885,060 | 2010-05-25 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 4,943,575 | 195,000 | 0.04 | 0.00 | 817,050 | 2010-05-25 | |
| 46 | 0151 | Want Want China Holdings Limited:O | 511,000 | 150,000 | 0.00 | 0.00 | 807,000 | 2010-05-25 | |
| 47 | 1109 | CHINA RESOURCES LAND LIMITED:O | 551,160 | 50,000 | 0.01 | 0.00 | 715,000 | 2010-05-25 | |
| 48 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 222,000 | 43,000 | 0.02 | 0.00 | 710,360 | 2010-05-25 | |
| 49 | 0267 | CITIC Limited (HK):O | 1,506,809 | 49,000 | 0.04 | 0.00 | 631,120 | 2010-05-25 | |
| 50 | 2331 | LI NING COMPANY LIMITED:O | 186,000 | 25,000 | 0.02 | 0.00 | 593,750 | 2010-05-25 | |
| 51 | 0880 | SJM Holdings Limited:O | 454,000 | 104,000 | 0.01 | 0.00 | 502,320 | 2010-05-25 | |
| 52 | 3333 | China Evergrande Group:O | 1,487,000 | 253,000 | 0.01 | 0.00 | 475,640 | 2010-05-25 | |
| 53 | 1171 | Yankuang Energy Group Company Limited:H | 499,561 | 22,000 | 0.03 | 0.00 | 349,800 | 2010-05-25 | |
| 54 | 1818 | Zhaojin Mining Industry Company Limited:H | 93,500 | 22,000 | 0.02 | 0.01 | 339,680 | 2010-05-25 | |
| 55 | 2020 | ANTA Sports Products Limited:O | 153,000 | 22,000 | 0.01 | 0.00 | 267,080 | 2010-05-25 | |
| 56 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 477,434 | 25,000 | 0.01 | 0.00 | 250,500 | 2010-05-25 | |
| 57 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 528,519 | 18,000 | 0.04 | 0.00 | 165,600 | 2010-05-25 | |
| 58 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 550,000 | 110,000 | 0.01 | 0.00 | 165,000 | 2010-05-25 | |
| 59 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 44,000 | 44,000 | 0.00 | 0.00 | 158,400 | 2010-05-25 | |
| 60 | 0914 | Anhui Conch Cement Company Limited:H | 25,000 | 6,000 | 0.01 | 0.00 | 135,600 | 2010-05-25 | |
| 61 | 0493 | GOME Retail Holdings Limited:O | 553,000 | 27,000 | 0.00 | 0.00 | 53,190 | 2010-05-25 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,079,928 | 3,000 | 0.05 | 0.00 | 51,180 | 2010-05-25 | |
| 63 | 0291 | China Resources Beer (Holdings) Company Limited:O | 26,176 | 2,000 | 0.00 | 0.00 | 49,600 | 2010-05-25 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 146,585 | 8,000 | 0.01 | 0.00 | 38,400 | 2010-05-25 | |
| 65 | 0347 | Angang Steel Company Limited:H | 2,373,731 | 2,000 | 0.22 | 0.00 | 20,800 | * | 2010-05-25 |
| 66 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 15,640 | 2010-05-25 | |
| 67 | 1800 | China Communications Construction Company Limited:H | 1,158,147 | 2,500 | 0.03 | 0.00 | 15,025 | 2010-05-25 | |
| 68 | 2009 | BBMG Corporation:H | 1,500 | 1,500 | 0.00 | 0.00 | 10,200 | 2010-05-25 | |
| 69 | 0818 | Hi Sun Technology (China) Limited:O | 242,000 | 2,000 | 0.01 | 0.00 | 7,460 | 2010-05-25 | |
| 70 | 0916 | China Longyuan Power Group Corporation Limited:H | 475,000 | 1,000 | 0.02 | 0.00 | 6,720 | 2010-05-25 | |
| 71 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 171,589 | 1,000 | 0.00 | 0.00 | 2,440 | 2010-05-25 | |
| 72 | 2387 | INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -37,800 | 2010-05-25 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 14,576,366 | -30,235 | 0.02 | -0.00 | -117,312 | 2010-05-25 | |
| 74 | 0753 | Air China Limited:H | 227,542 | -20,000 | 0.01 | -0.00 | -133,600 | 2010-05-25 | |
| 75 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,231,117 | -24,000 | 0.04 | -0.00 | -139,440 | 2010-05-25 | |
| 76 | 0006 | Power Assets Holdings Limited:O | 211,819 | -3,000 | 0.01 | -0.00 | -143,100 | 2010-05-25 | |
| 77 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -56,000 | 0.00 | -0.00 | -160,720 | 2010-05-25 | |
| 78 | 3983 | China BlueChemical Ltd.:H | 32,000 | -64,000 | 0.00 | -0.00 | -277,760 | 2010-05-25 | |
| 79 | 0203 | DENWAY MOTORS LIMITED:O | 4,936,273 | -102,000 | 0.07 | -0.00 | -330,480 | 2010-05-25 | |
| 80 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -52,000 | 0.00 | -0.00 | -400,400 | 2010-05-25 | |
| 81 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 857,511 | -150,000 | 0.04 | -0.01 | -406,500 | 2010-05-25 | |
| 82 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,434,475 | -74,000 | 0.16 | -0.00 | -441,040 | 2010-05-25 | |
| 83 | 0004 | Wharf (Holdings) Limited (The):O | 477,122 | -13,000 | 0.02 | -0.00 | -458,900 | 2010-05-25 | |
| 84 | 1185 | China Energine International (Holdings) Limited:O | 168,000 | -670,000 | 0.00 | -0.02 | -462,300 | 2010-05-25 | |
| 85 | 0670 | China Eastern Airlines Corporation Limited:H | 1,250,000 | -158,000 | 0.04 | -0.00 | -486,640 | 2010-05-25 | |
| 86 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 0 | -120,000 | 0.00 | -0.01 | -538,800 | 2010-05-25 | |
| 87 | 1812 | Shandong Chenming Paper Holdings Limited:H | 30,000 | -102,500 | 0.01 | -0.03 | -542,225 | 2010-05-25 | |
| 88 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 0 | -900,000 | 0.00 | -0.12 | -567,000 | 2010-05-25 | |
| 89 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,385,400 | -25,400 | 0.20 | -0.00 | -675,640 | 2010-05-25 | |
| 90 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 0 | -38,000 | 0.00 | -0.00 | -682,480 | 2010-05-25 | |
| 91 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,188,071 | -150,000 | 0.05 | -0.00 | -690,000 | 2010-05-25 | |
| 92 | 1088 | China Shenhua Energy Company Limited:H | 691,160 | -27,500 | 0.02 | -0.00 | -778,250 | 2010-05-25 | |
| 93 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,623,106 | -98,000 | 0.16 | -0.01 | -897,680 | 2010-05-25 | |
| 94 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 549,117 | -77,000 | 0.01 | -0.00 | -927,080 | 2010-05-25 | |
| 95 | 0751 | Skyworth Group Limited:O | 1,388,000 | -178,000 | 0.05 | -0.01 | -934,500 | 2010-05-25 | |
| 96 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 364,522 | -9,700 | 0.02 | -0.00 | -1,190,190 | 2010-05-25 | |
| 97 | 2338 | WEICHAI POWER CO., LTD.:H | 13,186 | -25,000 | 0.01 | -0.01 | -1,283,750 | 2010-05-25 | |
| 98 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 556,054 | -96,000 | 0.01 | -0.00 | -1,440,000 | 2010-05-25 | |
| 99 | 0019 | SWIRE PACIFIC LIMITED:A | 375,520 | -19,000 | 0.04 | -0.00 | -1,596,000 | 2010-05-25 | |
| 100 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 201,400 | -61,800 | 0.01 | -0.00 | -1,745,850 | 2010-05-25 | |
| 101 | 3323 | China National Building Material Company Limited:H | 2,196,366 | -160,000 | 0.18 | -0.01 | -1,795,200 | 2010-05-25 | |
| 102 | 0813 | Shimao Group Holdings Limited:O | 355,630 | -205,500 | 0.01 | -0.01 | -2,190,630 | 2010-05-25 | |
| 103 | 1199 | COSCO SHIPPING Ports Limited:O | 1,269,853 | -272,000 | 0.05 | -0.01 | -2,360,960 | 2010-05-25 | |
| 104 | 1898 | China Coal Energy Company Limited:H | 2,571,955 | -268,000 | 0.06 | -0.01 | -2,556,720 | 2010-05-25 | |
| 105 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,674,000 | -314,000 | 0.03 | -0.01 | -3,136,860 | 2010-05-25 | |
| 106 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -96,400 | 0.00 | -0.04 | -3,749,960 | 2010-05-25 | |
| 107 | 0002 | CLP HOLDINGS LIMITED:O | 467,628 | -68,500 | 0.02 | -0.00 | -3,784,625 | 2010-05-25 | |
| 108 | 0992 | LENOVO GROUP LIMITED:O | 10,307,668 | -846,000 | 0.11 | -0.01 | -3,925,440 | 2010-05-25 | |
| 109 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,002,870 | -1,500,000 | 0.06 | -0.05 | -4,170,000 | 2010-05-25 | |
| 110 | 0683 | KERRY PROPERTIES LIMITED:O | 208,001 | -135,000 | 0.01 | -0.01 | -4,185,000 | 2010-05-25 | |
| 111 | 1211 | BYD COMPANY LIMITED:H | 800,058 | -75,500 | 0.10 | -0.01 | -4,246,875 | 2010-05-25 | |
| 112 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 748,334 | -268,000 | 0.05 | -0.02 | -4,373,760 | 2010-05-25 | |
| 113 | 0358 | Jiangxi Copper Company Limited:H | 3,842,808 | -429,000 | 0.28 | -0.03 | -6,229,080 | 2010-05-25 | |
| 114 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,818,526 | -826,000 | 0.01 | -0.00 | -7,351,400 | 2010-05-25 | |
| 115 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 351,700 | -1,176,000 | 0.01 | -0.03 | -7,726,320 | 2010-05-25 | |
| 116 | 2038 | FIH Mobile Limited:O | 1,063,592 | -1,610,000 | 0.01 | -0.02 | -8,549,100 | 2010-05-25 | |
| 117 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 281,655 | -543,700 | 0.00 | -0.01 | -9,362,514 | 2010-05-25 | |
| 118 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,168,959 | -292,900 | 0.15 | -0.01 | -12,623,990 | 2010-05-25 | |
| 119 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,466,151 | -779,600 | 0.03 | -0.01 | -25,375,980 | 2010-05-25 | |
| 120 | 0941 | China Mobile Limited (HK):O | 739,351 | -383,500 | 0.00 | -0.00 | -27,592,825 | 2010-05-25 | |
| 121 | 0005 | HSBC HOLDINGS PLC:O | 6,529,056 | -415,050 | 0.04 | -0.00 | -28,866,728 | 2010-05-25 | |
| 122 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 371,333 | -281,550 | 0.03 | -0.03 | -32,462,715 | 2010-05-25 |
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