MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2010-01-20 to 2010-01-21
"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 | 1,021,400 | 242,500 | 0.06 | 0.01 | 37,102,500 | 2010-01-21 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,070,154 | 1,914,000 | 0.06 | 0.02 | 27,906,120 | 2010-01-21 | |
| 3 | 2883 | China Oilfield Services Limited:H | 2,530,000 | 2,084,000 | 0.16 | 0.14 | 21,840,320 | 2010-01-21 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 941,128 | 604,311 | 0.04 | 0.02 | 17,192,648 | 2010-01-21 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 3,724,006 | 1,060,000 | 0.11 | 0.03 | 13,334,800 | 2010-01-21 | |
| 6 | 0203 | DENWAY MOTORS LIMITED:O | 14,227,673 | 2,590,000 | 0.19 | 0.03 | 11,965,800 | 2010-01-21 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 254,020 | 100,500 | 0.03 | 0.01 | 8,808,825 | 2010-01-21 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 2,826,433 | 42,700 | 0.14 | 0.00 | 8,159,970 | 2010-01-21 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 18,200,000 | 1,660,000 | 0.25 | 0.02 | 6,391,000 | 2010-01-21 | |
| 10 | 3983 | China BlueChemical Ltd.:H | 784,000 | 730,000 | 0.04 | 0.04 | 3,876,300 | 2010-01-21 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 2,309,665 | 254,000 | 0.06 | 0.01 | 3,276,600 | 2010-01-21 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 104,653 | 48,000 | 0.00 | 0.00 | 2,503,200 | 2010-01-21 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 6,627,342 | 443,000 | 0.05 | 0.00 | 2,396,630 | 2010-01-21 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 465,841 | 60,000 | 0.02 | 0.00 | 2,331,000 | 2010-01-21 | |
| 15 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 201,000 | 43,500 | 0.02 | 0.00 | 2,268,525 | 2010-01-21 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 863,411 | 15,800 | 0.08 | 0.00 | 2,245,180 | 2010-01-21 | |
| 17 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 77,000 | 75,000 | 0.00 | 0.00 | 1,852,500 | 2010-01-21 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 2,529,613 | 242,000 | 0.06 | 0.01 | 1,785,960 | 2010-01-21 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,865,154 | 192,000 | 0.02 | 0.00 | 1,762,560 | 2010-01-21 | |
| 20 | 3368 | Parkson Retail Group Limited:O | 380,000 | 130,000 | 0.01 | 0.00 | 1,703,000 | 2010-01-21 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,642,000 | 148,000 | 0.03 | 0.00 | 1,660,560 | 2010-01-21 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 388,125 | 91,000 | 0.01 | 0.00 | 1,656,200 | 2010-01-21 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 2,411,668 | 278,000 | 0.03 | 0.00 | 1,506,760 | 2010-01-21 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 266,807 | 23,500 | 0.01 | 0.00 | 1,499,300 | 2010-01-21 | |
| 25 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,330,000 | 198,000 | 0.06 | 0.00 | 1,465,200 | 2010-01-21 | |
| 26 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,079,259 | 28,000 | 0.05 | 0.00 | 1,453,200 | 2010-01-21 | |
| 27 | 2038 | FIH Mobile Limited:O | 1,850,062 | 151,000 | 0.03 | 0.00 | 1,422,420 | 2010-01-21 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,013,367 | 230,000 | 0.02 | 0.01 | 1,327,100 | 2010-01-21 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,467,017 | 94,000 | 0.06 | 0.00 | 1,321,640 | 2010-01-21 | |
| 30 | 2868 | Beijing Capital Land Co., Ltd.:H | 10,054,000 | 350,000 | 0.98 | 0.03 | 1,099,000 | 2010-01-21 | |
| 31 | 0763 | ZTE CORPORATION:H | 377,800 | 22,600 | 0.11 | -0.01 | 1,050,900 | 2010-01-21 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 645,713 | 57,000 | 0.03 | 0.00 | 583,680 | 2010-01-21 | |
| 33 | 0013 | Hutchison Whampoa Limited:O | 1,074,470 | 10,000 | 0.03 | 0.00 | 553,000 | 2010-01-21 | |
| 34 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 453,960 | 12,000 | 0.01 | 0.00 | 345,000 | 2010-01-21 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,465,362 | 44,000 | 0.14 | 0.00 | 313,720 | 2010-01-21 | |
| 36 | 0267 | CITIC Limited (HK):O | 441,903 | 16,000 | 0.01 | 0.00 | 296,960 | 2010-01-21 | |
| 37 | 1813 | KWG Group Holdings Limited:O | 1,475,500 | 14,000 | 0.05 | 0.00 | 70,840 | 2010-01-21 | |
| 38 | 0819 | Tianneng Power International Limited:O | 104,000 | 20,000 | 0.01 | 0.00 | 70,200 | 2010-01-21 | |
| 39 | 0001 | CK Hutchison Holdings Limited:O | 300,385 | 616 | 0.01 | 0.00 | 59,413 | 2010-01-21 | |
| 40 | 0148 | Kingboard Holdings Limited:O | 3,000 | 500 | 0.00 | 0.00 | 17,700 | 2010-01-21 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,146,589 | -7,000 | 0.03 | -0.00 | -23,660 | 2010-01-21 | |
| 42 | 0347 | Angang Steel Company Limited:H | 744,131 | -2,000 | 0.07 | -0.00 | -30,160 | 2010-01-21 | |
| 43 | 1133 | Harbin Electric Company Limited:H | 34,000 | -6,000 | 0.01 | -0.00 | -40,020 | 2010-01-21 | |
| 44 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,244,346 | -10,000 | 0.20 | -0.00 | -43,700 | 2010-01-21 | |
| 45 | 1199 | COSCO SHIPPING Ports Limited:O | 781,853 | -4,000 | 0.03 | -0.00 | -50,800 | 2010-01-21 | |
| 46 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 365,011 | -18,000 | 0.02 | -0.00 | -55,080 | 2010-01-21 | |
| 47 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,223,576 | -4,000 | 0.03 | -0.00 | -56,240 | 2010-01-21 | |
| 48 | 0177 | Jiangsu Expressway Company Limited:H | 157,198 | -8,000 | 0.01 | -0.00 | -56,960 | 2010-01-21 | |
| 49 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 230,000 | -4,000 | 0.00 | -0.00 | -57,360 | 2010-01-21 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 88,585 | -9,000 | 0.01 | -0.00 | -57,510 | 2010-01-21 | |
| 51 | 0552 | China Communications Services Corporation Limited:H | 238,000 | -14,000 | 0.01 | -0.00 | -59,360 | 2010-01-21 | |
| 52 | 0694 | Beijing Capital International Airport Company Limited:H | 251,795 | -14,000 | 0.01 | -0.00 | -66,220 | 2010-01-21 | |
| 53 | 2727 | Shanghai Electric Group Company Limited:H | 144,000 | -20,000 | 0.00 | -0.00 | -70,400 | 2010-01-21 | |
| 54 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 22,000 | -2,000 | 0.00 | -0.00 | -82,400 | 2010-01-21 | |
| 55 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 224,726 | -12,000 | 0.02 | -0.00 | -83,880 | 2010-01-21 | |
| 56 | 0914 | Anhui Conch Cement Company Limited:H | 327,000 | -2,000 | 0.08 | -0.00 | -93,000 | 2010-01-21 | |
| 57 | 0753 | Air China Limited:H | 909,542 | -14,000 | 0.02 | -0.00 | -95,760 | 2010-01-21 | |
| 58 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 383,519 | -8,000 | 0.03 | -0.00 | -107,360 | 2010-01-21 | |
| 59 | 0083 | SINO LAND COMPANY LIMITED:O | 248,801 | -8,000 | 0.01 | -0.00 | -113,120 | 2010-01-21 | |
| 60 | 0817 | China Jinmao Holdings Group Limited:O | 688,640 | -46,000 | 0.01 | -0.00 | -125,580 | 2010-01-21 | |
| 61 | 1186 | China Railway Construction Corporation Limited:H | 422,948 | -16,000 | 0.02 | -0.00 | -160,640 | 2010-01-21 | |
| 62 | 3323 | China National Building Material Company Limited:H | 343,600 | -12,000 | 0.03 | -0.00 | -167,520 | 2010-01-21 | |
| 63 | 0291 | China Resources Beer (Holdings) Company Limited:O | 144,115 | -6,000 | 0.01 | -0.00 | -174,000 | 2010-01-21 | |
| 64 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,842,107 | -10,000 | 0.08 | -0.00 | -183,600 | 2010-01-21 | |
| 65 | 0358 | Jiangxi Copper Company Limited:H | 3,561,448 | -11,000 | 0.26 | -0.00 | -189,420 | 2010-01-21 | |
| 66 | 1171 | Yankuang Energy Group Company Limited:H | 2,468,163 | -14,000 | 0.13 | -0.00 | -234,360 | 2010-01-21 | |
| 67 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,224,490 | -24,000 | 0.12 | -0.00 | -283,680 | 2010-01-21 | |
| 68 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,614,359 | -100,000 | 0.06 | -0.00 | -329,000 | 2010-01-21 | |
| 69 | 2331 | LI NING COMPANY LIMITED:O | 7,000 | -15,000 | 0.00 | -0.00 | -374,250 | 2010-01-21 | |
| 70 | 0006 | Power Assets Holdings Limited:O | 294,519 | -8,800 | 0.01 | -0.00 | -377,080 | 2010-01-21 | |
| 71 | 0494 | LI & FUNG LIMITED:O | 408,683 | -12,000 | 0.01 | -0.00 | -381,000 | 2010-01-21 | |
| 72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,106,700 | -52,000 | 0.06 | -0.00 | -396,240 | 2010-01-21 | |
| 73 | 1333 | China Zhongwang Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -403,500 | * | 2010-01-21 |
| 74 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,430,434 | -38,000 | 0.07 | -0.00 | -452,200 | 2010-01-21 | |
| 75 | 2398 | Good Friend International Holdings Inc.:O | 0 | -146,000 | 0.00 | -0.04 | -461,360 | 2010-01-21 | |
| 76 | 0066 | MTR CORPORATION LIMITED:O | 864,353 | -22,000 | 0.02 | -0.00 | -578,600 | 2010-01-21 | |
| 77 | 2020 | ANTA Sports Products Limited:O | 180,000 | -51,000 | 0.01 | -0.00 | -586,500 | 2010-01-21 | |
| 78 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,236,000 | -32,000 | 0.08 | -0.00 | -648,000 | 2010-01-21 | |
| 79 | 1068 | China Yurun Food Group Limited:O | 300,000 | -28,000 | 0.02 | -0.00 | -660,800 | 2010-01-21 | |
| 80 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,324,370 | -204,000 | 0.04 | -0.01 | -697,680 | 2010-01-21 | |
| 81 | 1818 | Zhaojin Mining Industry Company Limited:H | 138,500 | -50,000 | 0.03 | -0.01 | -779,000 | 2010-01-21 | |
| 82 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,486,000 | -74,000 | 0.05 | -0.00 | -785,880 | 2010-01-21 | |
| 83 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,292,836 | -100,000 | 0.10 | -0.00 | -822,000 | 2010-01-21 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,512,177 | -54,500 | 0.04 | -0.00 | -900,340 | 2010-01-21 | |
| 85 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,109,157 | -32,200 | 0.06 | -0.00 | -920,920 | 2010-01-21 | |
| 86 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 84,737 | -18,300 | 0.01 | -0.00 | -958,005 | 2010-01-21 | |
| 87 | 0297 | Sinofert Holdings Limited:O | 7,554,000 | -200,000 | 0.11 | -0.00 | -1,000,000 | 2010-01-21 | |
| 88 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,713,791 | -130,000 | 0.04 | -0.00 | -1,177,800 | 2010-01-21 | |
| 89 | 0883 | CNOOC LIMITED:O | 6,023,012 | -100,000 | 0.01 | -0.00 | -1,184,000 | 2010-01-21 | |
| 90 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 815,822 | -8,300 | 0.05 | -0.00 | -1,253,300 | 2010-01-21 | |
| 91 | 1387 | China Dili Group:O | 3,166,000 | -650,000 | 0.01 | -0.00 | -1,274,000 | 2010-01-21 | |
| 92 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 394,600 | -219,000 | 0.01 | -0.00 | -1,543,950 | 2010-01-21 | |
| 93 | 0425 | Minth Group Limited:O | 0 | -150,000 | 0.00 | -0.02 | -1,650,000 | 2010-01-21 | |
| 94 | 1211 | BYD COMPANY LIMITED:H | 638,000 | -42,500 | 0.08 | -0.01 | -2,490,500 | 2010-01-21 | |
| 95 | 0011 | HANG SENG BANK, LIMITED:O | 202,016 | -22,500 | 0.01 | -0.00 | -2,556,000 | 2010-01-21 | |
| 96 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -71,000 | 0.00 | -0.04 | -2,875,500 | 2010-01-21 | |
| 97 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 766,000 | -80,000 | 0.07 | -0.01 | -3,280,000 | 2010-01-21 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,336,743 | -585,000 | 0.02 | -0.00 | -3,346,200 | 2010-01-21 | |
| 99 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,029,766 | -93,500 | 0.04 | -0.00 | -3,361,325 | 2010-01-21 | |
| 100 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 825,074 | -130,000 | 0.05 | -0.01 | -3,399,500 | 2010-01-21 | |
| 101 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 778,129 | -36,000 | 0.03 | -0.00 | -3,780,000 | 2010-01-21 | |
| 102 | 2007 | Country Garden Holdings Company Limited:O | 4,146,000 | -1,400,000 | 0.03 | -0.01 | -3,990,000 | 2010-01-21 | |
| 103 | 3328 | Bank of Communications Co., Ltd.:H | 1,667,394 | -505,000 | 0.01 | -0.00 | -4,236,950 | 2010-01-21 | |
| 104 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,914,000 | -790,000 | 0.05 | -0.01 | -4,258,100 | 2010-01-21 | |
| 105 | 3383 | Agile Group Holdings Limited (KY):O | 1,304,000 | -422,000 | 0.04 | -0.01 | -4,490,080 | 2010-01-21 | |
| 106 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 35,135,077 | -740,981 | 0.21 | -0.00 | -4,757,098 | 2010-01-21 | |
| 107 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 9,974,739 | -668,000 | 0.04 | -0.00 | -6,305,920 | 2010-01-21 | |
| 108 | 1088 | China Shenhua Energy Company Limited:H | 1,470,972 | -182,200 | 0.04 | -0.01 | -6,440,770 | 2010-01-21 | |
| 109 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 268,267 | -1,812,000 | 0.02 | -0.10 | -9,223,080 | 2010-01-21 | |
| 110 | 0941 | China Mobile Limited (HK):O | 787,667 | -196,500 | 0.00 | -0.00 | -14,737,500 | 2010-01-21 | |
| 111 | 3988 | BANK OF CHINA LIMITED:H | 16,081,705 | -6,566,420 | 0.02 | -0.01 | -25,412,045 | 2010-01-21 | |
| 112 | 0005 | HSBC HOLDINGS PLC:O | 13,976,225 | -912,910 | 0.08 | -0.01 | -79,468,816 | 2010-01-21 | |
| 113 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,104,552 | -36,114,900 | 0.00 | -0.02 | -221,023,188 | 2010-01-21 |
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