MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2010-10-29 to 2010-11-01
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,507,447 | 1,326,800 | 0.14 | 0.12 | 237,364,520 | 2010-11-01 | |
| 2 | 1007 | Longhui International Holdings Limited:O | 50,311,000 | 50,311,000 | 4.98 | 4.98 | 195,206,680 | 2010-11-01 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 573,416 | 478,620 | 0.03 | 0.02 | 107,976,672 | 2010-11-01 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 2,599,155 | 961,250 | 0.01 | 0.01 | 78,293,813 | 2010-11-01 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 2,330,200 | 490,100 | 0.05 | 0.01 | 38,938,445 | 2010-11-01 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,798,501 | 879,240 | 0.06 | 0.01 | 30,773,400 | 2010-11-01 | |
| 7 | 0010 | HANG LUNG GROUP LIMITED:O | 411,540 | 411,540 | 0.03 | 0.03 | 21,605,850 | 2010-11-01 | |
| 8 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,713,000 | 2,713,000 | 0.14 | 0.14 | 15,871,050 | 2010-11-01 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,924,293 | 1,638,000 | 0.04 | 0.01 | 15,806,700 | 2010-11-01 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,644,990 | 157,000 | 0.08 | 0.01 | 8,854,800 | 2010-11-01 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 5,179,033 | 376,000 | 0.37 | 0.03 | 8,610,400 | 2010-11-01 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 306,596 | 44,446 | 0.02 | 0.00 | 8,222,510 | 2010-11-01 | |
| 13 | 0880 | SJM Holdings Limited:O | 852,000 | 497,000 | 0.02 | 0.01 | 5,904,360 | 2010-11-01 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,895,890 | 269,900 | 0.02 | 0.00 | 4,388,574 | 2010-11-01 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 770,117 | 254,000 | 0.02 | 0.01 | 4,038,600 | 2010-11-01 | |
| 16 | 0019 | SWIRE PACIFIC LIMITED:A | 391,620 | 34,500 | 0.04 | 0.00 | 3,919,200 | 2010-11-01 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,950,365 | 496,000 | 0.30 | 0.01 | 3,754,720 | 2010-11-01 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 347,631 | 28,200 | 0.02 | 0.00 | 3,237,360 | 2010-11-01 | |
| 19 | 1928 | Sands China Ltd.:O | 219,200 | 180,000 | 0.00 | 0.00 | 3,078,000 | 2010-11-01 | |
| 20 | 0683 | KERRY PROPERTIES LIMITED:O | 1,409,001 | 69,000 | 0.10 | 0.00 | 3,056,700 | 2010-11-01 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,941,806 | 704,000 | 0.04 | 0.01 | 2,816,000 | 2010-11-01 | |
| 22 | 2883 | China Oilfield Services Limited:H | 1,338,834 | 208,000 | 0.09 | 0.01 | 2,749,760 | 2010-11-01 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,845,589 | 836,000 | 0.10 | 0.02 | 2,725,360 | 2010-11-01 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 3,156,123 | 330,600 | 0.07 | 0.01 | 2,492,724 | 2010-11-01 | |
| 25 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 327,044 | 16,000 | 0.01 | 0.00 | 2,185,600 | 2010-11-01 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,509,024 | 500,000 | 0.04 | 0.00 | 2,070,000 | 2010-11-01 | |
| 27 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 759,531 | 47,000 | 0.06 | 0.00 | 1,978,700 | 2010-11-01 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,668,958 | 158,910 | 0.05 | 0.00 | 1,875,138 | 2010-11-01 | |
| 29 | 1199 | COSCO SHIPPING Ports Limited:O | 4,081,853 | 116,000 | 0.15 | 0.00 | 1,440,720 | 2010-11-01 | |
| 30 | 0729 | FDG Electric Vehicles Limited:O | 8,694,000 | 900,000 | 0.19 | 0.02 | 1,233,000 | 2010-11-01 | |
| 31 | 0494 | LI & FUNG LIMITED:O | 115,067 | 26,000 | 0.00 | 0.00 | 1,084,200 | 2010-11-01 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 963,095 | 7,600 | 0.04 | 0.00 | 933,280 | 2010-11-01 | |
| 33 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 29,400 | 29,400 | 0.00 | 0.00 | 911,400 | 2010-11-01 | |
| 34 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,297,437 | 54,000 | 0.05 | 0.00 | 908,280 | 2010-11-01 | |
| 35 | 0410 | SOHO CHINA LIMITED:O | 311,000 | 130,000 | 0.01 | 0.00 | 845,000 | 2010-11-01 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 1,824,000 | 400,000 | 0.03 | 0.01 | 744,000 | 2010-11-01 | |
| 37 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 602,395 | 54,000 | 0.06 | 0.01 | 605,880 | 2010-11-01 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 2,156,948 | 61,000 | 0.10 | 0.00 | 598,410 | 2010-11-01 | |
| 39 | 0763 | ZTE CORPORATION:H | 156,500 | 19,200 | 0.03 | 0.00 | 569,280 | 2010-11-01 | |
| 40 | 0522 | ASMPT Limited:O | 11,500 | 6,000 | 0.00 | 0.00 | 413,100 | 2010-11-01 | |
| 41 | 0347 | Angang Steel Company Limited:H | 1,349,526 | 24,000 | 0.12 | 0.00 | 300,960 | 2010-11-01 | |
| 42 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 80,580 | 8,000 | 0.01 | 0.00 | 292,800 | 2010-11-01 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 676,990 | 15,000 | 0.01 | 0.00 | 283,500 | 2010-11-01 | |
| 44 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 190,434 | 16,000 | 0.00 | 0.00 | 205,440 | 2010-11-01 | |
| 45 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 29,160 | 5,200 | 0.00 | 0.00 | 203,060 | 2010-11-01 | |
| 46 | 3983 | China BlueChemical Ltd.:H | 142,000 | 22,000 | 0.01 | 0.00 | 137,280 | 2010-11-01 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 916,322 | 28,000 | 0.05 | 0.00 | 131,040 | 2010-11-01 | |
| 48 | 0493 | GOME Retail Holdings Limited:O | 649,183 | -18,000 | 0.00 | -0.00 | -48,780 | 2010-11-01 | |
| 49 | 0813 | Shimao Group Holdings Limited:O | 1,246,130 | -5,500 | 0.04 | -0.00 | -70,400 | 2010-11-01 | |
| 50 | 0272 | SHUI ON LAND LIMITED:O | 483,223 | -30,000 | 0.01 | -0.00 | -119,400 | 2010-11-01 | |
| 51 | 2331 | LI NING COMPANY LIMITED:O | 78,634 | -8,000 | 0.01 | -0.00 | -176,800 | 2010-11-01 | |
| 52 | 0697 | Shoucheng Holdings Limited:O | 1,902,000 | -180,000 | 0.02 | -0.00 | -239,400 | 2010-11-01 | |
| 53 | 1211 | BYD COMPANY LIMITED:H | 359,622 | -6,000 | 0.05 | -0.00 | -279,900 | 2010-11-01 | |
| 54 | 1893 | China National Materials Company Limited:H | 312,000 | -40,000 | 0.03 | -0.00 | -287,600 | 2010-11-01 | |
| 55 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 981,000 | -21,000 | 0.02 | -0.00 | -320,880 | 2010-11-01 | |
| 56 | 0691 | China Shanshui Cement Group Limited:O | 770,000 | -60,000 | 0.03 | -0.00 | -338,400 | 2010-11-01 | |
| 57 | 1688 | Alibaba.com Limited:O | 3,101,450 | -25,000 | 0.06 | -0.00 | -376,000 | 2010-11-01 | |
| 58 | 0916 | China Longyuan Power Group Corporation Limited:H | 867,000 | -50,000 | 0.03 | -0.00 | -406,000 | 2010-11-01 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,108,101 | -45,000 | 0.16 | -0.00 | -414,000 | 2010-11-01 | |
| 60 | 1109 | CHINA RESOURCES LAND LIMITED:O | 434,716 | -30,000 | 0.01 | -0.00 | -462,600 | 2010-11-01 | |
| 61 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 998,270 | -24,000 | 0.06 | -0.00 | -505,200 | 2010-11-01 | |
| 62 | 0606 | China Agri-Industries Holdings Limited:O | 1,359,429 | -46,000 | 0.03 | -0.00 | -515,200 | 2010-11-01 | |
| 63 | 0291 | China Resources Beer (Holdings) Company Limited:O | 336,176 | -16,000 | 0.01 | -0.00 | -528,000 | 2010-11-01 | |
| 64 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,636,000 | -54,000 | 0.03 | -0.00 | -536,760 | 2010-11-01 | |
| 65 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 723,288 | -300,000 | 0.01 | -0.01 | -567,000 | 2010-11-01 | |
| 66 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 3,686,751 | -166,000 | 0.86 | -0.04 | -581,000 | 2010-11-01 | |
| 67 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,396,799 | -25,000 | 0.04 | -0.00 | -630,000 | 2010-11-01 | |
| 68 | 1128 | Wynn Macau, Limited:O | 0 | -46,600 | 0.00 | -0.00 | -804,316 | 2010-11-01 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 852,017 | -166,000 | 0.01 | -0.00 | -859,880 | 2010-11-01 | |
| 70 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 4,027,200 | -133,000 | 0.09 | -0.00 | -888,440 | 2010-11-01 | |
| 71 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,045,279 | -136,000 | 0.05 | -0.00 | -1,018,640 | 2010-11-01 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,834,426 | -12,000 | 0.06 | -0.00 | -1,040,400 | 2010-11-01 | |
| 73 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,539,967 | -39,000 | 0.22 | -0.01 | -1,183,650 | 2010-11-01 | |
| 74 | 3323 | China National Building Material Company Limited:H | 532,581 | -62,000 | 0.04 | -0.00 | -1,201,560 | 2010-11-01 | |
| 75 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,030,074 | -160,000 | 0.08 | -0.00 | -1,217,600 | 2010-11-01 | |
| 76 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,322,240 | -60,000 | 0.03 | -0.00 | -1,257,000 | 2010-11-01 | |
| 77 | 1171 | Yankuang Energy Group Company Limited:H | 1,161,561 | -58,000 | 0.06 | -0.00 | -1,374,600 | 2010-11-01 | |
| 78 | 0002 | CLP HOLDINGS LIMITED:O | 339,200 | -22,500 | 0.01 | -0.00 | -1,449,000 | 2010-11-01 | |
| 79 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,750,796 | -340,000 | 0.06 | -0.01 | -1,519,800 | 2010-11-01 | |
| 80 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,818,868 | -275,000 | 0.11 | -0.01 | -1,727,000 | 2010-11-01 | |
| 81 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 35,212 | -20,000 | 0.00 | -0.00 | -1,967,000 | 2010-11-01 | |
| 82 | 1898 | China Coal Energy Company Limited:H | 766,752 | -143,710 | 0.02 | -0.00 | -2,009,066 | 2010-11-01 | |
| 83 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,379,964 | -64,400 | 0.06 | -0.00 | -2,060,800 | 2010-11-01 | |
| 84 | 3800 | GCL Technology Holdings Limited (KY):O | 15,676,000 | -857,000 | 0.10 | -0.01 | -2,108,220 | 2010-11-01 | |
| 85 | 3328 | Bank of Communications Co., Ltd.:H | 7,465,564 | -254,210 | 0.03 | -0.00 | -2,158,243 | 2010-11-01 | |
| 86 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 42,000 | -350,000 | 0.00 | -0.01 | -2,215,500 | 2010-11-01 | |
| 87 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 213,348 | -76,600 | 0.01 | -0.00 | -2,573,760 | 2010-11-01 | |
| 88 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 412,500 | -94,000 | 0.03 | -0.01 | -2,632,000 | 2010-11-01 | |
| 89 | 0066 | MTR CORPORATION LIMITED:O | 1,143,731 | -98,000 | 0.02 | -0.00 | -2,959,600 | 2010-11-01 | |
| 90 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,099,000 | -560,000 | 0.08 | -0.01 | -2,973,600 | 2010-11-01 | |
| 91 | 0006 | Power Assets Holdings Limited:O | 406,819 | -62,500 | 0.02 | -0.00 | -3,137,500 | 2010-11-01 | |
| 92 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,036,726 | -290,000 | 0.01 | -0.00 | -3,184,200 | 2010-11-01 | |
| 93 | 0004 | Wharf (Holdings) Limited (The):O | 100,652 | -65,000 | 0.00 | -0.00 | -3,406,000 | 2010-11-01 | |
| 94 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 841,354 | -169,000 | 0.05 | -0.01 | -3,802,500 | 2010-11-01 | |
| 95 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,799,511 | -1,072,000 | 0.21 | -0.05 | -3,805,600 | 2010-11-01 | |
| 96 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,447,000 | -246,000 | 0.11 | -0.02 | -3,999,960 | 2010-11-01 | |
| 97 | 1055 | China Southern Airlines Company Limited:H | 10,870,000 | -804,000 | 0.39 | -0.08 | -4,269,240 | 2010-11-01 | |
| 98 | 1088 | China Shenhua Energy Company Limited:H | 647,425 | -145,000 | 0.02 | -0.00 | -5,212,750 | 2010-11-01 | |
| 99 | 0267 | CITIC Limited (HK):O | 1,142,809 | -253,000 | 0.03 | -0.01 | -5,376,250 | 2010-11-01 | |
| 100 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,315,842 | -1,235,000 | 0.11 | -0.02 | -5,483,400 | 2010-11-01 | |
| 101 | 0883 | CNOOC LIMITED:O | 4,726,889 | -418,000 | 0.01 | -0.00 | -6,963,880 | 2010-11-01 | |
| 102 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,348,186 | -110,000 | 0.11 | -0.01 | -8,228,000 | 2010-11-01 | |
| 103 | 0998 | China CITIC Bank Corporation Limited:H | 6,217,702 | -1,528,000 | 0.05 | -0.01 | -8,831,840 | 2010-11-01 | |
| 104 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,660,307 | -450,500 | 0.09 | -0.01 | -10,248,875 | 2010-11-01 | |
| 105 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,286,960 | -1,521,800 | 0.08 | -0.04 | -10,941,742 | 2010-11-01 | |
| 106 | 0941 | China Mobile Limited (HK):O | 951,224 | -169,540 | 0.00 | -0.00 | -13,436,045 | 2010-11-01 | |
| 107 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,061,542 | -4,186,600 | 0.01 | -0.00 | -31,985,624 | 2010-11-01 | |
| 108 | 3988 | BANK OF CHINA LIMITED:H | 4,209,159 | -7,557,900 | 0.01 | -0.01 | -36,202,341 | 2010-11-01 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 31,063,539 | -6,411,000 | 0.04 | -0.01 | -40,517,520 | 2010-11-01 |
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