MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2010-02-05 to 2010-02-08
"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 | 1,699,700 | 242,400 | 0.09 | 0.01 | 33,378,480 | 2010-02-08 | |
| 2 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 229,350 | 229,350 | 0.14 | 0.14 | 25,434,915 | 2010-02-08 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,075,809 | 4,604,000 | 0.02 | 0.01 | 24,907,640 | 2010-02-08 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,033,050 | 3,726,000 | 0.01 | 0.00 | 21,499,020 | 2010-02-08 | |
| 5 | 0941 | China Mobile Limited (HK):O | 999,746 | 279,300 | 0.00 | 0.00 | 21,059,220 | 2010-02-08 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 16,888,883 | 5,723,770 | 0.02 | 0.01 | 20,548,334 | 2010-02-08 | |
| 7 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,112,000 | 1,112,000 | 0.02 | 0.02 | 20,016,000 | 2010-02-08 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,491,700 | 2,154,000 | 0.13 | 0.06 | 14,625,660 | 2010-02-08 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 5,148,448 | 958,000 | 0.37 | 0.07 | 13,910,160 | 2010-02-08 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 355,000 | 98,000 | 0.06 | 0.02 | 5,169,500 | 2010-02-08 | |
| 11 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,588,157 | 165,600 | 0.08 | 0.01 | 4,421,520 | 2010-02-08 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 418,807 | 70,000 | 0.02 | 0.00 | 4,088,000 | 2010-02-08 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 371,020 | 46,500 | 0.04 | 0.01 | 3,822,300 | 2010-02-08 | |
| 14 | 2038 | FIH Mobile Limited:O | 3,929,062 | 427,000 | 0.06 | 0.01 | 3,287,900 | 2010-02-08 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,396,159 | 990,000 | 0.03 | 0.01 | 3,168,000 | 2010-02-08 | |
| 16 | 2883 | China Oilfield Services Limited:H | 548,000 | 316,000 | 0.04 | 0.02 | 3,166,320 | 2010-02-08 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 343,855 | 21,900 | 0.03 | 0.00 | 2,790,060 | 2010-02-08 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 2,006,732 | 77,500 | 0.06 | 0.00 | 2,394,750 | 2010-02-08 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 174,653 | 43,500 | 0.01 | 0.00 | 2,292,450 | 2010-02-08 | |
| 20 | 0763 | ZTE CORPORATION:H | 94,200 | 45,200 | 0.03 | 0.01 | 1,979,760 | 2010-02-08 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 2,235,113 | 252,000 | 0.05 | 0.01 | 1,804,320 | 2010-02-08 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 1,193,159 | 149,500 | 0.03 | 0.00 | 1,719,250 | 2010-02-08 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 2,063,137 | 161,000 | 0.05 | 0.00 | 1,716,260 | 2010-02-08 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,410,434 | 153,000 | 0.05 | 0.00 | 1,575,900 | 2010-02-08 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 862,595 | 17,000 | 0.04 | 0.00 | 1,541,050 | 2010-02-08 | |
| 26 | 1688 | Alibaba.com Limited:O | 1,651,026 | 88,500 | 0.03 | 0.00 | 1,481,490 | 2010-02-08 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,429,791 | 138,000 | 0.09 | 0.00 | 1,000,500 | 2010-02-08 | |
| 28 | 1072 | Dongfang Electric Corporation Limited:H | 27,000 | 27,000 | 0.02 | 0.02 | 936,900 | 2010-02-08 | |
| 29 | 0004 | Wharf (Holdings) Limited (The):O | 437,841 | 19,000 | 0.02 | 0.00 | 709,650 | 2010-02-08 | |
| 30 | 0267 | CITIC Limited (HK):O | 614,903 | 43,000 | 0.02 | 0.00 | 694,880 | 2010-02-08 | |
| 31 | 1199 | COSCO SHIPPING Ports Limited:O | 935,853 | 60,000 | 0.04 | 0.00 | 640,800 | 2010-02-08 | |
| 32 | 0724 | Ruixin International Holdings Limited:O | 920,000 | 920,000 | 0.01 | 0.01 | 588,800 | 2010-02-08 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,078,827 | 94,000 | 0.03 | 0.00 | 521,700 | 2010-02-08 | |
| 34 | 1109 | CHINA RESOURCES LAND LIMITED:O | 356,000 | 36,000 | 0.01 | 0.00 | 521,280 | 2010-02-08 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 9,049,739 | 60,000 | 0.04 | 0.00 | 503,400 | 2010-02-08 | |
| 36 | 3323 | China National Building Material Company Limited:H | 1,761,600 | 32,000 | 0.15 | 0.00 | 413,440 | 2010-02-08 | |
| 37 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 441,511 | 136,000 | 0.02 | 0.01 | 354,960 | 2010-02-08 | |
| 38 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,527,370 | 96,000 | 0.05 | 0.00 | 325,440 | 2010-02-08 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 343,245 | 17,000 | 0.01 | 0.00 | 283,220 | 2010-02-08 | |
| 40 | 1068 | China Yurun Food Group Limited:O | 371,000 | 12,000 | 0.02 | 0.00 | 258,600 | 2010-02-08 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 573,058 | 4,500 | 0.07 | 0.00 | 251,325 | 2010-02-08 | |
| 42 | 0210 | Daphne International Holdings Limited:O | 701,000 | 40,000 | 0.04 | 0.00 | 234,000 | 2010-02-08 | |
| 43 | 0347 | Angang Steel Company Limited:H | 812,131 | 16,000 | 0.07 | 0.00 | 208,640 | 2010-02-08 | |
| 44 | 0144 | China Merchants Port Holdings Company Limited:O | 325,803 | 6,986 | 0.01 | 0.00 | 176,047 | 2010-02-08 | |
| 45 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 228,273 | 72,000 | 0.02 | 0.01 | 146,880 | 2010-02-08 | |
| 46 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,868,960 | 50,000 | 0.18 | 0.00 | 135,500 | 2010-02-08 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 310,448 | 13,000 | 0.01 | 0.00 | 130,780 | 2010-02-08 | |
| 48 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 125,000 | 6,000 | 0.01 | 0.00 | 120,000 | 2010-02-08 | |
| 49 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 20,600 | 4,200 | 0.00 | 0.00 | 95,550 | 2010-02-08 | |
| 50 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,554,000 | 12,000 | 0.05 | 0.00 | 72,240 | 2010-02-08 | |
| 51 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,272,966 | 14,000 | 0.11 | 0.00 | 63,000 | 2010-02-08 | |
| 52 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 5,314,000 | 10,000 | 0.09 | 0.00 | 46,600 | 2010-02-08 | |
| 53 | 1387 | China Dili Group:O | 3,654,000 | 18,000 | 0.02 | 0.00 | 29,520 | 2010-02-08 | |
| 54 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 454,074 | 1,000 | 0.03 | 0.00 | 22,400 | 2010-02-08 | |
| 55 | 0010 | HANG LUNG GROUP LIMITED:O | 93,274 | 274 | 0.01 | 0.00 | 9,453 | 2010-02-08 | |
| 56 | 3886 | Town Health International Medical Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,070 | 2010-02-08 | |
| 57 | 2338 | WEICHAI POWER CO., LTD.:H | 68,000 | -200 | 0.03 | -0.00 | -10,330 | 2010-02-08 | |
| 58 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 114,000 | -2,000 | 0.00 | -0.00 | -31,160 | 2010-02-08 | |
| 59 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,090,000 | -2,000 | 0.07 | -0.00 | -34,720 | 2010-02-08 | |
| 60 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 82,392 | -900 | 0.01 | -0.00 | -48,735 | 2010-02-08 | |
| 61 | 1133 | Harbin Electric Company Limited:H | 0 | -14,000 | 0.00 | -0.00 | -85,400 | 2010-02-08 | |
| 62 | 0914 | Anhui Conch Cement Company Limited:H | 367,000 | -2,000 | 0.08 | -0.00 | -89,200 | 2010-02-08 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 2,357,842 | -20,000 | 0.02 | -0.00 | -104,600 | 2010-02-08 | |
| 64 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 9,000 | -7,000 | 0.00 | -0.00 | -108,920 | 2010-02-08 | |
| 65 | 0694 | Beijing Capital International Airport Company Limited:H | 315,795 | -28,000 | 0.02 | -0.00 | -113,120 | 2010-02-08 | |
| 66 | 1171 | Yankuang Energy Group Company Limited:H | 1,692,163 | -8,000 | 0.09 | -0.00 | -117,600 | 2010-02-08 | |
| 67 | 3993 | CMOC Group Limited (CN):H | 8,585 | -24,000 | 0.00 | -0.00 | -138,240 | 2010-02-08 | |
| 68 | 0177 | Jiangsu Expressway Company Limited:H | 107,198 | -20,000 | 0.01 | -0.00 | -139,600 | 2010-02-08 | |
| 69 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 502,267 | -32,000 | 0.03 | -0.00 | -140,800 | 2010-02-08 | |
| 70 | 0552 | China Communications Services Corporation Limited:H | 148,000 | -40,000 | 0.01 | -0.00 | -158,800 | 2010-02-08 | |
| 71 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 158,726 | -26,000 | 0.01 | -0.00 | -173,940 | 2010-02-08 | |
| 72 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,039,589 | -64,000 | 0.03 | -0.00 | -183,040 | 2010-02-08 | |
| 73 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,947,236 | -19,200 | 0.29 | -0.00 | -205,440 | 2010-02-08 | |
| 74 | 0066 | MTR CORPORATION LIMITED:O | 836,853 | -9,000 | 0.01 | -0.00 | -235,800 | 2010-02-08 | |
| 75 | 0753 | Air China Limited:H | 831,542 | -40,000 | 0.02 | -0.00 | -256,400 | 2010-02-08 | |
| 76 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,154,000 | -30,000 | 0.02 | -0.00 | -257,400 | 2010-02-08 | |
| 77 | 0802 | China e-Wallet Payment Group Limited:O | 229,000 | -31,000 | 0.08 | -0.01 | -266,290 | 2010-02-08 | |
| 78 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | -8,000 | 0.00 | -0.00 | -274,800 | 2010-02-08 | |
| 79 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 329,519 | -24,000 | 0.03 | -0.00 | -277,920 | 2010-02-08 | |
| 80 | 0697 | Shoucheng Holdings Limited:O | 3,194,000 | -200,000 | 0.04 | -0.00 | -292,000 | 2010-02-08 | |
| 81 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,205,394 | -23,000 | 0.01 | -0.00 | -322,460 | 2010-02-08 | |
| 82 | 0489 | DongFeng Motor Group Company Limited (CN):H | 928,000 | -34,000 | 0.03 | -0.00 | -342,040 | 2010-02-08 | |
| 83 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 686,713 | -56,000 | 0.03 | -0.00 | -510,160 | 2010-02-08 | |
| 84 | 2888 | STANDARD CHARTERED PLC:O | 2,536,183 | -5,450 | 0.13 | -0.00 | -934,675 | 2010-02-08 | |
| 85 | 0817 | China Jinmao Holdings Group Limited:O | 1,431,240 | -410,000 | 0.02 | -0.00 | -1,008,600 | 2010-02-08 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 4,015,668 | -198,000 | 0.04 | -0.00 | -1,035,540 | 2010-02-08 | |
| 87 | 0494 | LI & FUNG LIMITED:O | 328,683 | -30,000 | 0.01 | -0.00 | -1,050,000 | 2010-02-08 | |
| 88 | 2727 | Shanghai Electric Group Company Limited:H | 338,000 | -336,000 | 0.01 | -0.01 | -1,125,600 | 2010-02-08 | |
| 89 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,893,335 | -276,000 | 0.09 | -0.00 | -1,587,000 | 2010-02-08 | |
| 90 | 0883 | CNOOC LIMITED:O | 7,080,733 | -190,000 | 0.02 | -0.00 | -2,166,000 | 2010-02-08 | |
| 91 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,779,017 | -184,000 | 0.07 | -0.00 | -2,377,280 | 2010-02-08 | |
| 92 | 3328 | Bank of Communications Co., Ltd.:H | 2,234,713 | -333,000 | 0.01 | -0.00 | -2,467,530 | 2010-02-08 | |
| 93 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,549,811 | -472,000 | 0.11 | -0.01 | -2,883,920 | 2010-02-08 | |
| 94 | 0203 | DENWAY MOTORS LIMITED:O | 6,821,673 | -810,000 | 0.09 | -0.01 | -3,256,200 | 2010-02-08 | |
| 95 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 752,504 | -35,000 | 0.03 | -0.00 | -3,440,500 | 2010-02-08 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,217,607 | -499,000 | 0.02 | -0.00 | -4,116,750 | 2010-02-08 | |
| 97 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,243,884 | -151,450 | 0.03 | -0.00 | -4,929,698 | 2010-02-08 | |
| 98 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 768,259 | -122,000 | 0.04 | -0.01 | -5,660,800 | 2010-02-08 | |
| 99 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,383,205 | -406,000 | 0.03 | -0.00 | -6,966,960 | 2010-02-08 | |
| 100 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,429,800 | -3,101,100 | 0.14 | -0.04 | -9,985,542 | 2010-02-08 | |
| 101 | 0013 | Hutchison Whampoa Limited:O | 1,278,870 | -262,000 | 0.03 | -0.01 | -13,846,700 | 2010-02-08 | |
| 102 | 3383 | Agile Group Holdings Limited (KY):O | 5,246,000 | -2,112,000 | 0.15 | -0.06 | -19,937,280 | 2010-02-08 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 8,289,589 | -297,750 | 0.05 | -0.00 | -23,790,225 | 2010-02-08 | |
| 104 | 3838 | China Starch Holdings Limited:O | 166,785,000 | -277,340,000 | 6.38 | -10.62 | -363,315,400 | 2010-02-08 |
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