MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司

CCASS holding changes from 2010-05-28 to 2010-05-31

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"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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,081,905 7,248,000 0.09 0.04 44,865,120 2010-05-31
2 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 715,000 715,000 0.03 0.03 43,972,500 2010-05-31
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,143,996 913,995 0.04 0.01 31,350,029 2010-05-31
4 0004 Wharf (Holdings) Limited (The):O 1,108,122 678,000 0.04 0.02 26,306,400 2010-05-31
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,498,128 369,000 0.09 0.01 23,117,850 2010-05-31
6 0700 TENCENT HOLDINGS LIMITED:O 1,042,755 133,700 0.06 0.01 20,081,740 2010-05-31
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,402,959 304,000 0.16 0.01 14,090,400 2010-05-31
8 0883 CNOOC LIMITED:O 7,313,040 870,000 0.02 0.00 10,840,200 2010-05-31
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 800,490 579,835 0.01 0.01 9,973,162 2010-05-31
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,652,526 780,000 0.02 0.00 7,441,200 2010-05-31
11 0813 Shimao Group Holdings Limited:O 920,630 555,500 0.03 0.02 6,477,130 2010-05-31
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,199,642 913,000 0.01 0.00 5,751,900 2010-05-31
13 0267 CITIC Limited (HK):O 1,922,809 393,000 0.05 0.01 5,588,460 2010-05-31
14 1099 SINOPHARM GROUP CO. LTD.:H 1,513,800 166,000 0.22 0.02 5,121,100 2010-05-31
15 1128 Wynn Macau, Limited:O 1,350,600 350,600 0.03 0.01 4,424,572 2010-05-31
16 1898 China Coal Energy Company Limited:H 2,254,455 400,000 0.05 0.01 4,272,000 2010-05-31
17 0753 Air China Limited:H 501,542 308,000 0.01 0.01 2,417,800 2010-05-31
18 0002 CLP HOLDINGS LIMITED:O 680,628 39,500 0.03 0.00 2,166,575 2010-05-31
19 0606 China Agri-Industries Holdings Limited:O 1,360,174 195,000 0.04 0.01 1,760,850 2010-05-31
20 0904 China Green (Holdings) Limited:O 928,000 225,000 0.10 0.03 1,698,750 2010-05-31
21 0694 Beijing Capital International Airport Company Limited:H 689,795 398,000 0.04 0.02 1,691,500 2010-05-31
22 0347 Angang Steel Company Limited:H 2,054,731 150,000 0.19 0.01 1,650,000 2010-05-31
23 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 114,000 100,000 0.00 0.00 1,558,000 2010-05-31
24 0945 MANULIFE FINANCIAL CORPORATION:O 18,922 11,000 0.00 0.00 1,432,200 2010-05-31
25 0297 Sinofert Holdings Limited:O 8,939,790 388,000 0.13 0.01 1,416,200 2010-05-31
26 0144 China Merchants Port Holdings Company Limited:O 79,700 56,000 0.00 0.00 1,360,800 2010-05-31
27 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 354,000 71,000 0.03 0.01 1,295,040 2010-05-31
28 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 222,231 188,000 0.00 0.00 1,079,120 2010-05-31
29 1109 CHINA RESOURCES LAND LIMITED:O 134,716 68,000 0.00 0.00 1,000,960 2010-05-31
30 1199 COSCO SHIPPING Ports Limited:O 1,529,853 102,000 0.06 0.00 972,060 2010-05-31
31 0881 Zhongsheng Group Holdings Limited:O 100,000 100,000 0.01 0.01 968,000 2010-05-31
32 0914 Anhui Conch Cement Company Limited:H 117,000 38,000 0.03 0.01 965,200 2010-05-31
33 0041 GREAT EAGLE HOLDINGS LIMITED:O 60,000 47,000 0.01 0.01 876,080 2010-05-31
34 2688 ENN Energy Holdings Limited:O 38,000 38,000 0.00 0.00 784,700 2010-05-31
35 3323 China National Building Material Company Limited:H 1,157,808 60,000 0.10 0.00 762,000 2010-05-31
36 2777 Guangzhou R&F Properties Co., Ltd.:H 1,494,443 72,000 0.15 0.01 710,640 2010-05-31
37 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 254,000 254,000 0.01 0.01 655,320 2010-05-31
38 0861 DIGITAL CHINA HOLDINGS LIMITED:O 54,000 54,000 0.01 0.01 649,080 2010-05-31
39 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 374,771 96,000 0.03 0.01 561,600 2010-05-31
40 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,500 10,000 0.00 0.00 519,500 2010-05-31
41 1818 Zhaojin Mining Industry Company Limited:H 62,500 30,000 0.01 0.01 483,000 2010-05-31
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 346,418 175,010 0.00 0.00 477,777 2010-05-31
43 0916 China Longyuan Power Group Corporation Limited:H 422,000 61,000 0.02 0.00 473,970 2010-05-31
44 3368 Parkson Retail Group Limited:O 161,000 37,000 0.01 0.00 467,680 2010-05-31
45 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,200 11,200 0.00 0.00 460,880 2010-05-31
46 2331 LI NING COMPANY LIMITED:O 134,418 14,988 0.01 0.00 405,425 2010-05-31
47 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 682,200 43,000 0.01 0.00 264,450 2010-05-31
48 0802 China e-Wallet Payment Group Limited:O 85,000 30,000 0.03 0.01 179,700 2010-05-31
49 0390 CHINA RAILWAY GROUP LIMITED:H 2,311,071 31,000 0.05 0.00 157,790 2010-05-31
50 0522 ASMPT Limited:O 5,700 2,000 0.00 0.00 118,400 2010-05-31
51 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,032,000 10,000 0.02 0.00 107,200 2010-05-31
52 2038 FIH Mobile Limited:O 944,592 15,000 0.01 0.00 85,200 2010-05-31
53 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,500 8,500 0.00 0.00 58,735 2010-05-31
54 0008 PCCW LIMITED:O 1,302,672 15,000 0.02 0.00 31,800 2010-05-31
55 0330 ESPRIT HOLDINGS LIMITED (BM):O 336,353 -92 0.03 -0.00 -4,223 2010-05-31
56 0659 CTF Services Limited (BM):O 3,000 -707 0.00 -0.00 -9,714 2010-05-31
57 0763 ZTE CORPORATION:H 104,400 -1,800 0.03 -0.00 -46,440 2010-05-31
58 1688 Alibaba.com Limited:O 1,409,414 -9,500 0.03 -0.00 -147,060 2010-05-31
59 3818 China Dongxiang (Group) Co., Ltd.:O 120,000 -49,000 0.00 -0.00 -256,270 2010-05-31
60 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 52,500 -53,000 0.01 -0.01 -259,170 2010-05-31
61 3308 Golden Eagle Retail Group Limited:O 0 -17,000 0.00 -0.00 -269,620 2010-05-31
62 0066 MTR CORPORATION LIMITED:O 382,853 -10,500 0.01 -0.00 -279,300 2010-05-31
63 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 11,500 -6,000 0.00 -0.00 -297,900 2010-05-31
64 0148 Kingboard Holdings Limited:O 0 -10,500 0.00 -0.00 -380,100 2010-05-31
65 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 949,064 -144,000 0.07 -0.01 -384,480 2010-05-31
66 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,912,870 -130,000 0.06 -0.00 -396,500 2010-05-31
67 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -16,000 0.00 -0.00 -399,200 2010-05-31
68 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -46,000 0.00 -0.00 -441,600 2010-05-31
69 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -33,500 0.00 -0.01 -468,330 2010-05-31
70 0270 GUANGDONG INVESTMENT LIMITED:O 8,000 -126,000 0.00 -0.00 -478,800 2010-05-31
71 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 0 -120,000 0.00 -0.01 -488,400 2010-05-31
72 0101 HANG LUNG PROPERTIES LIMITED:O 265,960 -18,000 0.01 -0.00 -493,200 2010-05-31
73 0880 SJM Holdings Limited:O 214,000 -100,000 0.00 -0.00 -558,000 2010-05-31
74 2601 China Pacific Insurance (Group) Co., Ltd.:H 238,800 -20,600 0.01 -0.00 -631,390 2010-05-31
75 0902 HUA NENG POWER INTERNATIONAL, INC.:H 908,716 -152,000 0.03 -0.00 -653,600 2010-05-31
76 0511 TELEVISION BROADCASTS LIMITED:O 1,000 -22,000 0.00 -0.01 -760,100 2010-05-31
77 0006 Power Assets Holdings Limited:O 238,119 -17,500 0.01 -0.00 -811,125 2010-05-31
78 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 0 -43,000 0.00 -0.00 -812,700 2010-05-31
79 1111 Chong Hing Bank Limited:O 0 -58,000 0.00 -0.01 -838,680 2010-05-31
80 0751 Skyworth Group Limited:O 1,746,000 -146,000 0.07 -0.01 -931,480 2010-05-31
81 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 250,616 -130,000 0.01 -0.00 -967,200 2010-05-31
82 1387 China Dili Group:O 4,129,422 -568,000 0.02 -0.00 -971,280 2010-05-31
83 1800 China Communications Construction Company Limited:H 1,019,647 -153,000 0.02 -0.00 -1,011,330 2010-05-31
84 2020 ANTA Sports Products Limited:O 144,000 -79,000 0.01 -0.00 -1,057,020 2010-05-31
85 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 653,117 -85,000 0.02 -0.00 -1,057,400 2010-05-31
86 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 365,700 -150,000 0.01 -0.00 -1,072,500 2010-05-31
87 1088 China Shenhua Energy Company Limited:H 773,200 -35,000 0.02 -0.00 -1,099,000 2010-05-31
88 0697 Shoucheng Holdings Limited:O 6,734,275 -960,000 0.08 -0.01 -1,200,000 2010-05-31
89 1055 China Southern Airlines Company Limited:H 2,494,000 -388,000 0.10 -0.02 -1,326,960 2010-05-31
90 0291 China Resources Beer (Holdings) Company Limited:O 32,176 -50,000 0.00 -0.00 -1,335,000 2010-05-31
91 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,592,078 -321,000 0.18 -0.02 -1,447,710 2010-05-31
92 0857 PETROCHINA COMPANY LIMITED:H 3,172,718 -180,000 0.02 -0.00 -1,535,400 2010-05-31
93 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 264,726 -224,000 0.02 -0.02 -1,606,080 2010-05-31
94 0203 DENWAY MOTORS LIMITED:O 4,623,913 -488,360 0.06 -0.01 -1,611,588 2010-05-31
95 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 -44,000 0.00 -0.01 -1,612,600 2010-05-31
96 2868 Beijing Capital Land Co., Ltd.:H 681,760 -700,000 0.07 -0.07 -1,617,000 2010-05-31
97 0494 LI & FUNG LIMITED:O 955,483 -48,000 0.03 -0.00 -1,622,400 2010-05-31
98 0151 Want Want China Holdings Limited:O 1,051,000 -280,000 0.01 -0.00 -1,719,200 2010-05-31
99 2268 Youyuan International Holdings Limited:O 0 -750,000 0.00 -0.08 -1,897,500 2010-05-31
100 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,109,384 -129,000 0.05 -0.00 -1,989,180 2010-05-31
101 2338 WEICHAI POWER CO., LTD.:H 13,186 -43,000 0.01 -0.02 -2,483,250 2010-05-31
102 0992 LENOVO GROUP LIMITED:O 10,125,668 -530,000 0.10 -0.01 -2,496,300 2010-05-31
103 1333 China Zhongwang Holdings Limited:O 51,200 -445,200 0.00 -0.01 -2,613,324 2010-05-31
104 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,859,845 -438,000 0.15 -0.01 -2,912,700 2010-05-31
105 0691 China Shanshui Cement Group Limited:O 1,621,000 -760,000 0.06 -0.03 -2,971,600 2010-05-31
106 2899 ZIJIN MINING GROUP CO., LTD.:H 4,994,093 -539,410 0.12 -0.01 -3,123,184 2010-05-31
107 1186 China Railway Construction Corporation Limited:H 1,374,448 -350,000 0.07 -0.02 -3,244,500 2010-05-31
108 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 521,000 -137,000 0.03 -0.01 -3,301,700 2010-05-31
109 1171 Yankuang Energy Group Company Limited:H 613,561 -186,000 0.03 -0.01 -3,362,880 2010-05-31
110 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 382,054 -224,000 0.00 -0.00 -3,440,640 2010-05-31
111 1211 BYD COMPANY LIMITED:H 374,558 -64,500 0.05 -0.01 -4,215,075 2010-05-31
112 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -75,500 0.00 -0.01 -4,280,850 2010-05-31
113 3328 Bank of Communications Co., Ltd.:H 2,211,509 -521,814 0.01 -0.00 -4,310,184 2010-05-31
114 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,827,182 -252,000 0.05 -0.01 -4,656,960 2010-05-31
115 0410 SOHO CHINA LIMITED:O 3,694,000 -1,350,000 0.07 -0.03 -5,548,500 2010-05-31
116 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,560,825 -318,000 0.02 -0.00 -5,590,440 2010-05-31
117 0728 CHINA TELECOM CORPORATION LIMITED:H 12,272,022 -1,610,000 0.09 -0.01 -5,779,900 2010-05-31
118 0016 SUN HUNG KAI PROPERTIES LIMITED:O 547,812 -56,435 0.02 -0.00 -5,795,875 2010-05-31
119 0013 Hutchison Whampoa Limited:O 5,205,580 -125,000 0.12 -0.00 -6,056,250 2010-05-31
120 2888 STANDARD CHARTERED PLC:O 1,635,640 -36,000 0.08 -0.00 -6,606,000 2010-05-31
121 0998 China CITIC Bank Corporation Limited:H 1,963,650 -1,534,600 0.02 -0.01 -7,151,236 2010-05-31
122 0023 BANK OF EAST ASIA, LIMITED (THE):O 811,699 -288,600 0.04 -0.01 -8,181,810 2010-05-31
123 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,411,000 -2,044,000 0.29 -0.04 -9,892,960 2010-05-31
124 1398 Industrial and Commercial Bank of China Limited:H 3,223,383 -1,774,800 0.00 -0.00 -10,240,596 2010-05-31
125 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 405,643 -90,990 0.04 -0.01 -10,882,404 2010-05-31
126 0358 Jiangxi Copper Company Limited:H 1,769,814 -731,000 0.13 -0.05 -11,315,880 2010-05-31
127 0210 Daphne International Holdings Limited:O 208,000 -1,472,000 0.01 -0.09 -11,393,280 2010-05-31
128 0011 HANG SENG BANK, LIMITED:O 515,434 -117,800 0.03 -0.01 -12,204,080 2010-05-31
129 2689 Nine Dragons Paper (Holdings) Limited:O 801,434 -1,127,000 0.02 -0.02 -13,050,660 2010-05-31
130 1068 China Yurun Food Group Limited:O 1,111,708 -631,000 0.06 -0.04 -13,282,550 2010-05-31
131 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,854,354 -634,000 0.16 -0.04 -14,708,800 2010-05-31
132 2883 China Oilfield Services Limited:H 3,666,366 -1,808,000 0.24 -0.12 -17,121,760 2010-05-31
133 3383 Agile Group Holdings Limited (KY):O 848,347 -2,376,000 0.02 -0.07 -19,910,880 2010-05-31
134 0489 DongFeng Motor Group Company Limited (CN):H 12,438,981 -2,106,000 0.44 -0.07 -19,943,820 2010-05-31
135 0941 China Mobile Limited (HK):O 1,264,171 -347,000 0.01 -0.00 -25,573,900 2010-05-31
136 0001 CK Hutchison Holdings Limited:O 336,848 -307,800 0.01 -0.01 -27,301,860 2010-05-31
137 3988 BANK OF CHINA LIMITED:H 11,681,363 -9,542,869 0.02 -0.01 -37,026,332 2010-05-31
138 0005 HSBC HOLDINGS PLC:O 4,861,202 -2,155,175 0.03 -0.01 -153,448,460 2010-05-31

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