MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 0358 | Jiangxi Copper Company Limited:H | 2,109,389 | 1,098,000 | 0.15 | 0.08 | 19,193,040 | 2010-08-04 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,825,454 | 2,237,557 | 0.07 | 0.01 | 14,118,985 | 2010-08-04 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 302,132 | 91,350 | 0.02 | 0.00 | 14,003,955 | 2010-08-04 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,344,234 | 1,200,000 | 0.10 | 0.09 | 13,704,000 | 2010-08-04 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 9,774,560 | 2,291,553 | 0.01 | 0.00 | 9,624,523 | 2010-08-04 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,343,840 | 398,480 | 0.03 | 0.01 | 8,407,928 | 2010-08-04 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,113,117 | 423,000 | 0.05 | 0.01 | 6,082,740 | 2010-08-04 | |
| 8 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 415,122 | 42,400 | 0.02 | 0.00 | 5,181,280 | 2010-08-04 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 176,511 | 34,710 | 0.02 | 0.00 | 4,588,662 | 2010-08-04 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,116,509 | 82,000 | 0.05 | 0.00 | 4,054,900 | 2010-08-04 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 261,199 | 18,000 | 0.01 | 0.00 | 4,050,000 | 2010-08-04 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,269,827 | 175,500 | 0.03 | 0.00 | 3,606,525 | 2010-08-04 | |
| 13 | 2038 | FIH Mobile Limited:O | 1,072,503 | 516,000 | 0.02 | 0.01 | 3,178,560 | 2010-08-04 | |
| 14 | 1387 | China Dili Group:O | 24,135,422 | 1,716,000 | 0.11 | 0.01 | 2,762,760 | 2010-08-04 | |
| 15 | 0119 | Poly Property Group Co., Limited:O | 307,000 | 259,000 | 0.01 | 0.01 | 2,442,370 | * | 2010-08-04 |
| 16 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,378,384 | 121,000 | 0.06 | 0.00 | 2,187,680 | 2010-08-04 | |
| 17 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 348,500 | 57,500 | 0.02 | 0.00 | 1,460,500 | 2010-08-04 | |
| 18 | 1199 | COSCO SHIPPING Ports Limited:O | 3,469,853 | 138,000 | 0.13 | 0.01 | 1,454,520 | 2010-08-04 | |
| 19 | 3323 | China National Building Material Company Limited:H | 422,071 | 86,000 | 0.04 | 0.01 | 1,284,840 | 2010-08-04 | |
| 20 | 1055 | China Southern Airlines Company Limited:H | 690,000 | 290,000 | 0.03 | 0.01 | 1,122,300 | 2010-08-04 | |
| 21 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,271,595 | 82,800 | 0.42 | 0.01 | 1,054,872 | 2010-08-04 | |
| 22 | 3383 | Agile Group Holdings Limited (KY):O | 699,271 | 103,000 | 0.02 | 0.00 | 1,048,540 | 2010-08-04 | |
| 23 | 0291 | China Resources Beer (Holdings) Company Limited:O | 74,176 | 26,000 | 0.00 | 0.00 | 783,900 | 2010-08-04 | |
| 24 | 1688 | Alibaba.com Limited:O | 1,874,950 | 44,000 | 0.04 | 0.00 | 704,000 | 2010-08-04 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,052,382 | 225,000 | 0.03 | 0.00 | 663,750 | 2010-08-04 | |
| 26 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,337,200 | 110,000 | 0.05 | 0.00 | 638,000 | 2010-08-04 | |
| 27 | 0019 | SWIRE PACIFIC LIMITED:A | 208,220 | 5,500 | 0.02 | 0.00 | 539,275 | 2010-08-04 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 219,000 | 24,000 | 0.05 | 0.01 | 426,240 | 2010-08-04 | |
| 29 | 3337 | Anton Oilfield Services Group:O | 1,160,000 | 530,000 | 0.06 | 0.03 | 424,000 | 2010-08-04 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 384,353 | 15,000 | 0.01 | 0.00 | 420,000 | 2010-08-04 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 182,083 | 8,600 | 0.01 | 0.00 | 413,230 | 2010-08-04 | |
| 32 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,567,511 | 120,000 | 0.11 | 0.01 | 390,000 | 2010-08-04 | |
| 33 | 1893 | China National Materials Company Limited:H | 365,000 | 63,000 | 0.03 | 0.01 | 377,370 | 2010-08-04 | |
| 34 | 0272 | SHUI ON LAND LIMITED:O | 303,223 | 93,000 | 0.01 | 0.00 | 332,010 | 2010-08-04 | |
| 35 | 0606 | China Agri-Industries Holdings Limited:O | 669,429 | 29,000 | 0.02 | 0.00 | 276,080 | 2010-08-04 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 2,130,000 | 150,000 | 0.01 | 0.00 | 271,500 | 2010-08-04 | |
| 37 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,253,354 | 11,000 | 0.19 | 0.00 | 268,950 | 2010-08-04 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 751,571 | 45,000 | 0.02 | 0.00 | 265,950 | 2010-08-04 | |
| 39 | 0829 | Shenguan Holdings (Group) Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 128,180 | 2010-08-04 | |
| 40 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 35,960 | 1,000 | 0.00 | 0.00 | 34,500 | 2010-08-04 | |
| 41 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 412,106 | 6,000 | 0.01 | 0.00 | 27,480 | 2010-08-04 | |
| 42 | 0267 | CITIC Limited (HK):O | 2,685,809 | 1,000 | 0.07 | 0.00 | 16,260 | 2010-08-04 | |
| 43 | 0691 | China Shanshui Cement Group Limited:O | 103,000 | -18,000 | 0.00 | -0.00 | -76,860 | 2010-08-04 | |
| 44 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 403,499 | -3,400 | 0.02 | -0.00 | -105,230 | 2010-08-04 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 1,347,828 | -40,000 | 0.01 | -0.00 | -109,200 | 2010-08-04 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,485,589 | -42,000 | 0.33 | -0.00 | -123,480 | 2010-08-04 | |
| 47 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 134,420 | -48,000 | 0.00 | -0.00 | -144,480 | 2010-08-04 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 2,326,647 | -27,500 | 0.05 | -0.00 | -204,600 | 2010-08-04 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,357,392 | -41,000 | 0.03 | -0.00 | -219,760 | 2010-08-04 | |
| 50 | 0751 | Skyworth Group Limited:O | 94,000 | -52,000 | 0.00 | -0.00 | -301,600 | 2010-08-04 | |
| 51 | 0697 | Shoucheng Holdings Limited:O | 3,422,000 | -250,000 | 0.04 | -0.00 | -325,000 | 2010-08-04 | |
| 52 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 128,270 | -20,000 | 0.01 | -0.00 | -406,000 | 2010-08-04 | |
| 53 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -71,500 | 0.00 | -0.00 | -477,620 | 2010-08-04 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 2,811,800 | -45,000 | 0.07 | -0.00 | -506,700 | 2010-08-04 | |
| 55 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 376,000 | -72,000 | 0.00 | -0.00 | -614,160 | 2010-08-04 | |
| 56 | 0203 | DENWAY MOTORS LIMITED:O | 585,598 | -214,000 | 0.01 | -0.00 | -885,960 | 2010-08-04 | |
| 57 | 1186 | China Railway Construction Corporation Limited:H | 96,948 | -100,000 | 0.00 | -0.00 | -1,086,000 | 2010-08-04 | |
| 58 | 1171 | Yankuang Energy Group Company Limited:H | 415,561 | -68,000 | 0.02 | -0.00 | -1,153,280 | 2010-08-04 | |
| 59 | 0763 | ZTE CORPORATION:H | 223,300 | -47,000 | 0.04 | -0.01 | -1,200,850 | 2010-08-04 | |
| 60 | 0410 | SOHO CHINA LIMITED:O | 2,751,500 | -243,500 | 0.05 | -0.00 | -1,217,500 | 2010-08-04 | |
| 61 | 0001 | CK Hutchison Holdings Limited:O | 1,384,505 | -13,000 | 0.06 | -0.00 | -1,255,150 | 2010-08-04 | |
| 62 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,852,000 | -132,000 | 0.10 | -0.00 | -1,338,480 | 2010-08-04 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 6,919,202 | -262,000 | 0.06 | -0.00 | -1,446,240 | 2010-08-04 | |
| 64 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 540,840 | -222,000 | 0.01 | -0.01 | -1,511,820 | 2010-08-04 | |
| 65 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,838,519 | -140,000 | 0.06 | -0.00 | -1,568,000 | 2010-08-04 | |
| 66 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 228,330 | -28,000 | 0.02 | -0.00 | -1,898,400 | 2010-08-04 | |
| 67 | 1200 | Midland Holdings Limited (BM):O | 0 | -274,000 | 0.00 | -0.04 | -2,161,860 | 2010-08-04 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,114,181 | -280,000 | 0.28 | -0.01 | -2,452,800 | 2010-08-04 | |
| 69 | 1099 | SINOPHARM GROUP CO. LTD.:H | 592,324 | -84,000 | 0.09 | -0.01 | -2,570,400 | 2010-08-04 | |
| 70 | 0813 | Shimao Group Holdings Limited:O | 880,130 | -176,500 | 0.02 | -0.00 | -2,665,150 | 2010-08-04 | |
| 71 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 468,100 | -90,000 | 0.02 | -0.00 | -2,799,000 | 2010-08-04 | |
| 72 | 0941 | China Mobile Limited (HK):O | 2,521,622 | -34,550 | 0.01 | -0.00 | -2,805,460 | 2010-08-04 | |
| 73 | 0891 | Trinity Limited (BM):O | 0 | -560,000 | 0.00 | -0.04 | -2,872,800 | 2010-08-04 | |
| 74 | 1072 | Dongfang Electric Corporation Limited:H | 25,000 | -100,600 | 0.01 | -0.03 | -2,922,430 | 2010-08-04 | |
| 75 | 1068 | China Yurun Food Group Limited:O | 548,056 | -114,000 | 0.03 | -0.01 | -2,998,200 | 2010-08-04 | |
| 76 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -388,000 | 0.00 | -0.02 | -3,208,760 | 2010-08-04 | |
| 77 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,774,526 | -298,000 | 0.02 | -0.00 | -3,230,320 | 2010-08-04 | |
| 78 | 0683 | KERRY PROPERTIES LIMITED:O | 643,001 | -88,500 | 0.04 | -0.01 | -3,575,400 | 2010-08-04 | |
| 79 | 0992 | LENOVO GROUP LIMITED:O | 1,555,668 | -1,002,000 | 0.02 | -0.01 | -5,200,380 | 2010-08-04 | |
| 80 | 1211 | BYD COMPANY LIMITED:H | 123,509 | -93,500 | 0.02 | -0.01 | -5,217,300 | 2010-08-04 | |
| 81 | 1088 | China Shenhua Energy Company Limited:H | 272,843 | -176,000 | 0.01 | -0.01 | -5,403,200 | 2010-08-04 | |
| 82 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,311,434 | -466,000 | 0.03 | -0.01 | -5,489,480 | 2010-08-04 | |
| 83 | 1109 | CHINA RESOURCES LAND LIMITED:O | 40,716 | -354,000 | 0.00 | -0.01 | -5,869,320 | 2010-08-04 | |
| 84 | 0347 | Angang Steel Company Limited:H | 1,506,026 | -498,000 | 0.14 | -0.05 | -5,956,080 | 2010-08-04 | |
| 85 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,928,083 | -705,000 | 0.02 | -0.00 | -6,387,300 | 2010-08-04 | |
| 86 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 12,101,000 | -1,346,000 | 0.22 | -0.03 | -6,474,260 | 2010-08-04 | |
| 87 | 0494 | LI & FUNG LIMITED:O | 927,067 | -184,000 | 0.02 | -0.00 | -6,624,000 | 2010-08-04 | |
| 88 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,342,700 | -896,000 | 0.04 | -0.03 | -7,168,000 | 2010-08-04 | |
| 89 | 0002 | CLP HOLDINGS LIMITED:O | 106,628 | -135,500 | 0.00 | -0.01 | -7,818,350 | 2010-08-04 | |
| 90 | 0883 | CNOOC LIMITED:O | 7,069,201 | -702,000 | 0.02 | -0.00 | -9,462,960 | 2010-08-04 | |
| 91 | 0011 | HANG SENG BANK, LIMITED:O | 219,905 | -88,330 | 0.01 | -0.00 | -9,698,634 | 2010-08-04 | |
| 92 | 3328 | Bank of Communications Co., Ltd.:H | 2,687,957 | -1,163,000 | 0.01 | -0.00 | -10,315,810 | 2010-08-04 | |
| 93 | 0013 | Hutchison Whampoa Limited:O | 546,239 | -211,550 | 0.01 | -0.00 | -11,212,150 | 2010-08-04 | |
| 94 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 635,994 | -101,000 | 0.02 | -0.00 | -12,069,500 | 2010-08-04 | |
| 95 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,867,483 | -3,240,500 | 0.01 | -0.02 | -12,767,570 | 2010-08-04 | |
| 96 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,066,984 | -836,000 | 0.01 | -0.01 | -14,245,440 | 2010-08-04 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 1,127,023 | -202,217 | 0.01 | -0.00 | -16,642,459 | 2010-08-04 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,272,369 | -546,000 | 0.06 | -0.01 | -18,973,500 | 2010-08-04 | |
| 99 | 0004 | Wharf (Holdings) Limited (The):O | 375,652 | -494,000 | 0.01 | -0.02 | -21,266,700 | 2010-08-04 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,333,365 | -4,150,200 | 0.01 | -0.00 | -24,901,200 | 2010-08-04 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 22,935,132 | -3,992,000 | 0.01 | -0.00 | -27,025,840 | 2010-08-04 | |
| 102 | 2883 | China Oilfield Services Limited:H | 1,516,834 | -2,934,000 | 0.10 | -0.19 | -30,513,600 | 2010-08-04 |
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