MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2010-01-18 to 2010-01-19
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 511,400 | 157,900 | 0.03 | 0.01 | 25,453,480 | 2010-01-19 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 9,052,739 | 2,698,000 | 0.04 | 0.01 | 25,199,320 | 2010-01-19 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 2,697,733 | 89,750 | 0.13 | 0.00 | 17,797,425 | 2010-01-19 | |
| 4 | 0763 | ZTE CORPORATION:H | 325,000 | 321,000 | 0.11 | 0.11 | 15,408,000 | 2010-01-19 | |
| 5 | 1338 | BaWang International (Group) Holding Limited:O | 2,850,000 | 2,850,000 | 0.10 | 0.10 | 14,934,000 | 2010-01-19 | |
| 6 | 0297 | Sinofert Holdings Limited:O | 7,668,000 | 2,012,000 | 0.11 | 0.03 | 10,623,360 | 2010-01-19 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,714,359 | 2,882,000 | 0.08 | 0.02 | 10,115,820 | 2010-01-19 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 15,539,332 | 107,316 | 0.09 | 0.00 | 9,524,295 | 2010-01-19 | |
| 9 | 0291 | China Resources Beer (Holdings) Company Limited:O | 388,115 | 240,000 | 0.02 | 0.01 | 7,152,000 | 2010-01-19 | |
| 10 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 820,422 | 45,600 | 0.05 | 0.00 | 7,049,760 | 2010-01-19 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 25,882,940 | 965,000 | 0.01 | 0.00 | 6,195,300 | 2010-01-19 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 35,598,738 | 822,000 | 0.21 | 0.00 | 5,474,520 | 2010-01-19 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,132,743 | 879,550 | 0.02 | 0.00 | 5,321,278 | 2010-01-19 | |
| 14 | 0883 | CNOOC LIMITED:O | 5,948,012 | 326,000 | 0.01 | 0.00 | 3,983,720 | 2010-01-19 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 306,807 | 55,000 | 0.01 | 0.00 | 3,718,000 | 2010-01-19 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,647,562 | 462,150 | 0.14 | 0.01 | 3,456,882 | 2010-01-19 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 1,834,375 | 231,000 | 0.04 | 0.01 | 3,173,940 | 2010-01-19 | |
| 18 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 821,000 | 80,000 | 0.08 | 0.01 | 3,140,000 | 2010-01-19 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 3,388,448 | 158,000 | 0.24 | 0.01 | 2,878,760 | 2010-01-19 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,684,000 | 172,000 | 0.06 | 0.01 | 1,922,960 | 2010-01-19 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,941,154 | 125,000 | 0.04 | 0.00 | 1,905,000 | 2010-01-19 | |
| 22 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,038,000 | 299,142 | 0.07 | 0.01 | 1,746,989 | 2010-01-19 | |
| 23 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 415,000 | 215,000 | 0.02 | 0.01 | 1,470,600 | 2010-01-19 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,564,000 | 122,000 | 0.03 | 0.00 | 1,439,600 | 2010-01-19 | |
| 25 | 1068 | China Yurun Food Group Limited:O | 328,000 | 60,000 | 0.02 | 0.00 | 1,419,000 | 2010-01-19 | |
| 26 | 0013 | Hutchison Whampoa Limited:O | 1,048,870 | 23,093 | 0.02 | 0.00 | 1,326,693 | 2010-01-19 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,353,836 | 140,000 | 0.10 | 0.00 | 1,178,800 | 2010-01-19 | |
| 28 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,858,000 | 144,000 | 0.05 | 0.00 | 1,160,640 | 2010-01-19 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,125,157 | 31,800 | 0.06 | 0.00 | 912,660 | 2010-01-19 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 209,116 | 7,600 | 0.01 | 0.00 | 870,960 | 2010-01-19 | |
| 31 | 0697 | Shoucheng Holdings Limited:O | 7,204,000 | 340,000 | 0.09 | 0.00 | 686,800 | 2010-01-19 | |
| 32 | 0267 | CITIC Limited (HK):O | 349,903 | 29,000 | 0.01 | 0.00 | 561,440 | 2010-01-19 | |
| 33 | 1387 | China Dili Group:O | 3,556,000 | 264,000 | 0.02 | 0.00 | 530,640 | 2010-01-19 | |
| 34 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,002,490 | 40,400 | 0.10 | 0.00 | 516,312 | 2010-01-19 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,202,874 | 46,000 | 0.02 | 0.00 | 439,760 | 2010-01-19 | |
| 36 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 953,074 | 16,000 | 0.05 | 0.00 | 428,800 | 2010-01-19 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 869,853 | 14,500 | 0.02 | 0.00 | 391,500 | 2010-01-19 | |
| 38 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,304,000 | 14,000 | 0.08 | 0.00 | 310,800 | 2010-01-19 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 861,713 | 27,000 | 0.03 | 0.00 | 293,760 | 2010-01-19 | |
| 40 | 2331 | LI NING COMPANY LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 255,000 | 2010-01-19 | |
| 41 | 2009 | BBMG Corporation:H | 29,500 | 29,500 | 0.00 | 0.00 | 248,095 | 2010-01-19 | |
| 42 | 1072 | Dongfang Electric Corporation Limited:H | 76,200 | 5,200 | 0.04 | 0.00 | 223,080 | 2010-01-19 | |
| 43 | 2883 | China Oilfield Services Limited:H | 402,000 | 20,000 | 0.03 | 0.00 | 214,000 | 2010-01-19 | |
| 44 | 1813 | KWG Group Holdings Limited:O | 1,463,500 | 36,500 | 0.05 | 0.00 | 193,815 | 2010-01-19 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 97,585 | 25,000 | 0.01 | 0.00 | 166,250 | 2010-01-19 | |
| 46 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 704,100 | 18,000 | 0.01 | 0.00 | 130,860 | 2010-01-19 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,137,700 | 12,000 | 0.06 | 0.00 | 96,480 | 2010-01-19 | |
| 48 | 0347 | Angang Steel Company Limited:H | 784,131 | 6,000 | 0.07 | 0.00 | 95,760 | 2010-01-19 | |
| 49 | 0148 | Kingboard Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 86,500 | 2010-01-19 | |
| 50 | 3308 | Golden Eagle Retail Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 77,500 | 2010-01-19 | |
| 51 | 1088 | China Shenhua Energy Company Limited:H | 1,378,172 | 1,000 | 0.04 | 0.00 | 37,900 | 2010-01-19 | |
| 52 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 185,600 | 1,600 | 0.00 | 0.00 | 23,712 | 2010-01-19 | |
| 53 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 0 | -200 | 0.00 | -0.00 | -562 | 2010-01-19 | |
| 54 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 560 | -1,000 | 0.00 | -0.00 | -1,360 | 2010-01-19 | |
| 55 | 1171 | Yankuang Energy Group Company Limited:H | 2,486,163 | -110 | 0.13 | -0.00 | -2,028 | 2010-01-19 | |
| 56 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -3,040 | 2010-01-19 | |
| 57 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -4,740 | 2010-01-19 | |
| 58 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -906 | 0.00 | -0.00 | -6,242 | 2010-01-19 | |
| 59 | 0019 | SWIRE PACIFIC LIMITED:A | 169,520 | -500 | 0.02 | -0.00 | -45,225 | 2010-01-19 | |
| 60 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 440,000 | -6,000 | 0.01 | -0.00 | -51,480 | 2010-01-19 | |
| 61 | 0511 | TELEVISION BROADCASTS LIMITED:O | 51,000 | -2,000 | 0.01 | -0.00 | -74,700 | 2010-01-19 | |
| 62 | 0008 | PCCW LIMITED:O | 1,096,672 | -38,000 | 0.02 | -0.00 | -77,140 | 2010-01-19 | |
| 63 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 30,400 | -800 | 0.02 | -0.00 | -83,200 | 2010-01-19 | |
| 64 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 151,500 | -6,000 | 0.01 | -0.00 | -85,200 | 2010-01-19 | |
| 65 | 0817 | China Jinmao Holdings Group Limited:O | 762,640 | -34,000 | 0.01 | -0.00 | -92,480 | 2010-01-19 | |
| 66 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 102,000 | -8,000 | 0.01 | -0.00 | -105,760 | 2010-01-19 | |
| 67 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 58,000 | -2,000 | 0.01 | -0.00 | -109,400 | 2010-01-19 | |
| 68 | 1038 | CK Infrastructure Holdings Limited:O | 103,707 | -4,000 | 0.00 | -0.00 | -113,000 | 2010-01-19 | |
| 69 | 0659 | CTF Services Limited (BM):O | 202,000 | -8,000 | 0.01 | -0.00 | -113,120 | 2010-01-19 | |
| 70 | 1211 | BYD COMPANY LIMITED:H | 803,500 | -2,000 | 0.10 | -0.00 | -130,400 | 2010-01-19 | |
| 71 | 0302 | OCBC Bank (Hong Kong) Limited:O | 33,500 | -2,000 | 0.01 | -0.00 | -141,800 | 2010-01-19 | |
| 72 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,620,370 | -40,000 | 0.05 | -0.00 | -143,200 | 2010-01-19 | |
| 73 | 0522 | ASMPT Limited:O | 110,500 | -2,000 | 0.03 | -0.00 | -148,900 | 2010-01-19 | |
| 74 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 96,500 | -6,400 | 0.01 | -0.00 | -158,400 | 2010-01-19 | |
| 75 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,229,576 | -12,000 | 0.03 | -0.00 | -172,080 | 2010-01-19 | |
| 76 | 0069 | SHANGRI-LA ASIA LIMITED:O | 204,000 | -12,000 | 0.01 | -0.00 | -174,960 | 2010-01-19 | |
| 77 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 103,000 | -10,000 | 0.01 | -0.00 | -223,500 | 2010-01-19 | |
| 78 | 3323 | China National Building Material Company Limited:H | 317,600 | -16,000 | 0.03 | -0.00 | -233,600 | 2010-01-19 | |
| 79 | 1186 | China Railway Construction Corporation Limited:H | 418,948 | -22,500 | 0.02 | -0.00 | -235,800 | 2010-01-19 | |
| 80 | 0083 | SINO LAND COMPANY LIMITED:O | 256,801 | -16,000 | 0.01 | -0.00 | -238,080 | 2010-01-19 | |
| 81 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 105,802 | -11,000 | 0.01 | -0.00 | -243,650 | 2010-01-19 | |
| 82 | 0753 | Air China Limited:H | 785,542 | -38,000 | 0.02 | -0.00 | -250,800 | 2010-01-19 | |
| 83 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,471,677 | -16,000 | 0.04 | -0.00 | -268,800 | 2010-01-19 | |
| 84 | 0683 | KERRY PROPERTIES LIMITED:O | 101,015 | -7,000 | 0.01 | -0.00 | -271,600 | 2010-01-19 | |
| 85 | 0010 | HANG LUNG GROUP LIMITED:O | 68,000 | -8,000 | 0.01 | -0.00 | -304,800 | 2010-01-19 | |
| 86 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -328,000 | 2010-01-19 | |
| 87 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,179,017 | -41,000 | 0.06 | -0.00 | -596,960 | 2010-01-19 | |
| 88 | 0006 | Power Assets Holdings Limited:O | 294,819 | -14,000 | 0.01 | -0.00 | -598,500 | 2010-01-19 | |
| 89 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 531,960 | -20,000 | 0.01 | -0.00 | -600,000 | 2010-01-19 | |
| 90 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 96,037 | -11,400 | 0.01 | -0.00 | -649,800 | 2010-01-19 | |
| 91 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,429,434 | -53,000 | 0.07 | -0.00 | -673,100 | 2010-01-19 | |
| 92 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 241,125 | -36,778 | 0.00 | -0.00 | -679,657 | 2010-01-19 | |
| 93 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 476,367 | -131,000 | 0.01 | -0.00 | -788,620 | 2010-01-19 | |
| 94 | 0494 | LI & FUNG LIMITED:O | 428,683 | -24,000 | 0.01 | -0.00 | -811,200 | 2010-01-19 | |
| 95 | 1109 | CHINA RESOURCES LAND LIMITED:O | 332,000 | -52,000 | 0.01 | -0.00 | -814,320 | 2010-01-19 | |
| 96 | 1688 | Alibaba.com Limited:O | 1,243,526 | -51,000 | 0.02 | -0.00 | -977,160 | 2010-01-19 | |
| 97 | 1800 | China Communications Construction Company Limited:H | 2,218,613 | -146,000 | 0.05 | -0.00 | -1,127,120 | 2010-01-19 | |
| 98 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,060,259 | -23,000 | 0.05 | -0.00 | -1,276,500 | 2010-01-19 | |
| 99 | 0002 | CLP HOLDINGS LIMITED:O | 66,653 | -33,000 | 0.00 | -0.00 | -1,732,500 | 2010-01-19 | |
| 100 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 843,111 | -11,900 | 0.08 | -0.00 | -1,762,390 | 2010-01-19 | |
| 101 | 0001 | CK Hutchison Holdings Limited:O | 269,769 | -18,109 | 0.01 | -0.00 | -1,810,900 | 2010-01-19 | |
| 102 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -496,000 | 0.00 | -0.01 | -2,405,600 | 2010-01-19 | |
| 103 | 0992 | LENOVO GROUP LIMITED:O | 1,867,668 | -514,000 | 0.02 | -0.01 | -2,929,800 | 2010-01-19 | |
| 104 | 2038 | FIH Mobile Limited:O | 1,278,062 | -347,000 | 0.02 | -0.00 | -3,587,980 | 2010-01-19 | |
| 105 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,250,267 | -692,000 | 0.13 | -0.04 | -3,771,400 | 2010-01-19 | |
| 106 | 0004 | Wharf (Holdings) Limited (The):O | 334,841 | -100,000 | 0.01 | -0.00 | -4,085,000 | 2010-01-19 | |
| 107 | 3988 | BANK OF CHINA LIMITED:H | 18,988,235 | -1,162,761 | 0.02 | -0.00 | -4,755,692 | 2010-01-19 | |
| 108 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 21,805,000 | -1,150,000 | 0.30 | -0.02 | -4,772,500 | 2010-01-19 | |
| 109 | 3328 | Bank of Communications Co., Ltd.:H | 2,635,394 | -533,840 | 0.01 | -0.00 | -4,788,545 | 2010-01-19 | |
| 110 | 0203 | DENWAY MOTORS LIMITED:O | 11,961,673 | -1,540,000 | 0.16 | -0.02 | -7,499,800 | 2010-01-19 | |
| 111 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,625,791 | -898,000 | 0.04 | -0.02 | -8,665,700 | 2010-01-19 | |
| 112 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 725,129 | -94,278 | 0.03 | -0.00 | -10,351,724 | 2010-01-19 | |
| 113 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,716,914 | -292,000 | 0.04 | -0.00 | -10,818,600 | 2010-01-19 | |
| 114 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,442,057 | -603,000 | 0.07 | -0.02 | -11,710,260 | 2010-01-19 | |
| 115 | 0998 | China CITIC Bank Corporation Limited:H | 5,480,342 | -3,447,000 | 0.04 | -0.03 | -20,164,950 | 2010-01-19 | |
| 116 | 3383 | Agile Group Holdings Limited (KY):O | 206,000 | -1,993,000 | 0.01 | -0.06 | -22,640,480 | 2010-01-19 | |
| 117 | 0813 | Shimao Group Holdings Limited:O | 2,431,006 | -1,752,000 | 0.07 | -0.05 | -23,231,520 | 2010-01-19 | |
| 118 | 0941 | China Mobile Limited (HK):O | 689,904 | -460,500 | 0.00 | -0.00 | -35,757,825 | 2010-01-19 |
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