MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2010-06-07 to 2010-06-08
"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 | 2888 | STANDARD CHARTERED PLC:O | 1,318,040 | 152,550 | 0.06 | 0.01 | 27,977,670 | 2010-06-08 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 40,087,442 | 3,311,000 | 0.02 | 0.00 | 20,263,320 | 2010-06-08 | |
| 3 | 1688 | Alibaba.com Limited:O | 2,355,914 | 844,500 | 0.05 | 0.02 | 13,241,760 | 2010-06-08 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 350,015 | 95,000 | 0.02 | 0.00 | 8,331,500 | 2010-06-08 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,742,802 | 812,276 | 0.01 | 0.00 | 7,464,816 | 2010-06-08 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,859,615 | 1,270,550 | 0.01 | 0.00 | 7,127,786 | 2010-06-08 | |
| 7 | 1128 | Wynn Macau, Limited:O | 1,643,600 | 363,000 | 0.03 | 0.01 | 4,646,400 | 2010-06-08 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 927,155 | 30,200 | 0.05 | 0.00 | 4,339,740 | 2010-06-08 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,480,000 | 1,424,000 | 0.04 | 0.04 | 4,229,280 | 2010-06-08 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,807,383 | 1,140,000 | 0.09 | 0.01 | 3,990,000 | 2010-06-08 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 11,727,668 | 834,000 | 0.12 | 0.01 | 3,636,240 | 2010-06-08 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 955,630 | 309,000 | 0.03 | 0.01 | 3,584,400 | 2010-06-08 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,563,138 | 592,000 | 0.07 | 0.00 | 3,504,640 | 2010-06-08 | |
| 14 | 0941 | China Mobile Limited (HK):O | 597,318 | 44,500 | 0.00 | 0.00 | 3,348,625 | 2010-06-08 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 1,995,202 | 498,000 | 0.02 | 0.00 | 2,345,580 | 2010-06-08 | |
| 16 | 0489 | DongFeng Motor Group Company Limited (CN):H | 13,632,981 | 280,000 | 0.48 | 0.01 | 2,329,600 | 2010-06-08 | |
| 17 | 0203 | DENWAY MOTORS LIMITED:O | 4,033,598 | 642,000 | 0.05 | 0.01 | 2,324,040 | 2010-06-08 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 1,954,800 | 213,000 | 0.05 | 0.01 | 2,151,300 | 2010-06-08 | |
| 19 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 588,270 | 100,000 | 0.04 | 0.01 | 1,672,000 | 2010-06-08 | |
| 20 | 1070 | TCL Electronics Holdings Limited:O | 297,600 | 297,600 | 0.03 | 0.03 | 1,651,680 | 2010-06-08 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 550,274 | 16,100 | 0.03 | 0.00 | 1,645,420 | 2010-06-08 | |
| 22 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 117,800 | 79,800 | 0.00 | 0.00 | 1,236,900 | 2010-06-08 | |
| 23 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 161,000 | 161,000 | 0.01 | 0.01 | 1,102,850 | 2010-06-08 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 570,717 | 10,360 | 0.02 | 0.00 | 1,075,368 | 2010-06-08 | |
| 25 | 0751 | Skyworth Group Limited:O | 1,597,119 | 129,119 | 0.06 | 0.01 | 861,224 | 2010-06-08 | |
| 26 | 0763 | ZTE CORPORATION:H | 176,000 | 31,200 | 0.05 | 0.01 | 770,640 | 2010-06-08 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 10,845,339 | 194,000 | 0.01 | 0.00 | 741,080 | 2010-06-08 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 745,561 | 46,000 | 0.04 | 0.00 | 739,680 | 2010-06-08 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 629,017 | 200,000 | 0.04 | 0.01 | 694,000 | 2010-06-08 | |
| 30 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 14,657,000 | 150,000 | 0.27 | 0.00 | 649,500 | 2010-06-08 | |
| 31 | 0883 | CNOOC LIMITED:O | 9,166,740 | 53,000 | 0.02 | 0.00 | 644,480 | 2010-06-08 | |
| 32 | 0002 | CLP HOLDINGS LIMITED:O | 582,061 | 10,433 | 0.02 | 0.00 | 568,599 | 2010-06-08 | |
| 33 | 0904 | China Green (Holdings) Limited:O | 997,000 | 69,000 | 0.11 | 0.01 | 461,610 | 2010-06-08 | |
| 34 | 2883 | China Oilfield Services Limited:H | 5,676,295 | 48,000 | 0.37 | 0.00 | 424,320 | 2010-06-08 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 315,700 | 54,000 | 0.01 | 0.00 | 373,680 | 2010-06-08 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,809,113 | 21,001 | 0.05 | 0.00 | 371,718 | 2010-06-08 | |
| 37 | 1199 | COSCO SHIPPING Ports Limited:O | 1,599,853 | 38,000 | 0.06 | 0.00 | 337,440 | 2010-06-08 | |
| 38 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,374,519 | 34,000 | 0.11 | 0.00 | 327,420 | 2010-06-08 | |
| 39 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 567,099 | 11,400 | 0.03 | 0.00 | 318,630 | 2010-06-08 | |
| 40 | 0297 | Sinofert Holdings Limited:O | 8,381,790 | 80,000 | 0.12 | 0.00 | 275,200 | 2010-06-08 | |
| 41 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 216,470 | 6,404 | 0.01 | 0.00 | 186,677 | 2010-06-08 | |
| 42 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 403,022 | 1,300 | 0.02 | 0.00 | 165,230 | 2010-06-08 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 962,000 | 16,000 | 0.02 | 0.00 | 161,920 | 2010-06-08 | |
| 44 | 0267 | CITIC Limited (HK):O | 1,666,809 | 11,000 | 0.05 | 0.00 | 146,740 | 2010-06-08 | |
| 45 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,087,200 | 23,000 | 0.02 | 0.00 | 123,970 | 2010-06-08 | |
| 46 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 942,046 | 8,000 | 0.03 | 0.00 | 32,960 | 2010-06-08 | |
| 47 | 0144 | China Merchants Port Holdings Company Limited:O | 24,612 | 912 | 0.00 | 0.00 | 21,204 | 2010-06-08 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,363,571 | 4,000 | 0.06 | 0.00 | 19,760 | 2010-06-08 | |
| 49 | 3308 | Golden Eagle Retail Group Limited:O | 1,762 | 762 | 0.00 | 0.00 | 11,628 | 2010-06-08 | |
| 50 | 3933 | United Laboratories International Holdings Limited (The):O | 1,000 | 1,000 | 0.00 | 0.00 | 9,950 | 2010-06-08 | |
| 51 | 2688 | ENN Energy Holdings Limited:O | 552 | 552 | 0.00 | 0.00 | 8,004 | 2010-06-08 | |
| 52 | 2020 | ANTA Sports Products Limited:O | 130,579 | 579 | 0.01 | 0.00 | 7,666 | 2010-06-08 | |
| 53 | 2038 | FIH Mobile Limited:O | 2,805,592 | 1,000 | 0.04 | 0.00 | 5,480 | 2010-06-08 | |
| 54 | 0119 | Poly Property Group Co., Limited:O | 645 | 645 | 0.00 | 0.00 | 4,779 | 2010-06-08 | |
| 55 | 2009 | BBMG Corporation:H | 1,860 | 360 | 0.00 | 0.00 | 2,844 | 2010-06-08 | |
| 56 | 3900 | Greentown China Holdings Limited:O | 11,825 | 325 | 0.00 | 0.00 | 2,691 | 2010-06-08 | |
| 57 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,122,611 | 177 | 0.02 | 0.00 | 1,859 | 2010-06-08 | |
| 58 | 0272 | SHUI ON LAND LIMITED:O | 150,300 | 300 | 0.00 | 0.00 | 990 | 2010-06-08 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 224,000 | -7,000 | 0.00 | -0.00 | -16,170 | 2010-06-08 | |
| 60 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 274,960 | -2,000 | 0.01 | -0.00 | -56,800 | 2010-06-08 | |
| 61 | 1088 | China Shenhua Energy Company Limited:H | 527,899 | -2,000 | 0.02 | -0.00 | -58,800 | 2010-06-08 | |
| 62 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 1,093,401 | -59,000 | 0.25 | -0.01 | -70,800 | 2010-06-08 | |
| 63 | 1800 | China Communications Construction Company Limited:H | 926,647 | -25,000 | 0.02 | -0.00 | -167,250 | 2010-06-08 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 851,920 | -11,000 | 0.01 | -0.00 | -194,040 | 2010-06-08 | |
| 65 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,923,924 | -30,000 | 0.01 | -0.00 | -248,400 | 2010-06-08 | |
| 66 | 3383 | Agile Group Holdings Limited (KY):O | 2,915,347 | -36,000 | 0.08 | -0.00 | -279,720 | 2010-06-08 | |
| 67 | 1393 | Hidili Industry International Development Limited:O | 46,891 | -51,109 | 0.00 | -0.00 | -306,143 | 2010-06-08 | |
| 68 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 208,000 | -20,000 | 0.02 | -0.00 | -347,600 | 2010-06-08 | |
| 69 | 0066 | MTR CORPORATION LIMITED:O | 405,353 | -17,500 | 0.01 | -0.00 | -452,375 | 2010-06-08 | |
| 70 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 984,117 | -44,000 | 0.03 | -0.00 | -535,920 | 2010-06-08 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,667,664 | -96,000 | 0.04 | -0.00 | -536,640 | 2010-06-08 | |
| 72 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,221,797 | -203,621 | 0.03 | -0.00 | -539,596 | 2010-06-08 | |
| 73 | 0606 | China Agri-Industries Holdings Limited:O | 714,521 | -70,000 | 0.02 | -0.00 | -606,900 | 2010-06-08 | |
| 74 | 1988 | China Minsheng Banking Corp., Ltd.:H | 480,976 | -99,990 | 0.01 | -0.00 | -744,926 | 2010-06-08 | |
| 75 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 344,353 | -20,000 | 0.03 | -0.00 | -846,000 | 2010-06-08 | |
| 76 | 0494 | LI & FUNG LIMITED:O | 905,067 | -26,000 | 0.02 | -0.00 | -911,300 | 2010-06-08 | |
| 77 | 3323 | China National Building Material Company Limited:H | 986,428 | -84,000 | 0.08 | -0.01 | -1,004,640 | 2010-06-08 | |
| 78 | 0358 | Jiangxi Copper Company Limited:H | 640,814 | -80,000 | 0.05 | -0.01 | -1,152,000 | 2010-06-08 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,992,553 | -21,000 | 0.07 | -0.00 | -1,293,600 | 2010-06-08 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 382,501 | -11,000 | 0.04 | -0.00 | -1,303,500 | 2010-06-08 | |
| 81 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 515,511 | -500,000 | 0.02 | -0.02 | -1,395,000 | 2010-06-08 | |
| 82 | 3368 | Parkson Retail Group Limited:O | 37,000 | -124,000 | 0.00 | -0.00 | -1,497,920 | 2010-06-08 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,853,622 | -46,000 | 0.02 | -0.00 | -1,534,100 | 2010-06-08 | |
| 84 | 0013 | Hutchison Whampoa Limited:O | 4,584,881 | -33,000 | 0.11 | -0.00 | -1,551,000 | 2010-06-08 | |
| 85 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,949,188 | -290,000 | 0.13 | -0.01 | -1,760,300 | 2010-06-08 | |
| 86 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 869,574 | -124,480 | 0.01 | -0.00 | -1,829,856 | 2010-06-08 | |
| 87 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 119,064 | -730,000 | 0.01 | -0.05 | -1,876,100 | 2010-06-08 | |
| 88 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,206,843 | -211,600 | 0.12 | -0.02 | -2,063,100 | 2010-06-08 | |
| 89 | 1186 | China Railway Construction Corporation Limited:H | 944,948 | -250,000 | 0.05 | -0.01 | -2,330,000 | 2010-06-08 | |
| 90 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,091,078 | -500,000 | 0.05 | -0.02 | -2,405,000 | 2010-06-08 | |
| 91 | 1211 | BYD COMPANY LIMITED:H | 105,196 | -40,000 | 0.01 | -0.01 | -2,490,000 | 2010-06-08 | |
| 92 | 0004 | Wharf (Holdings) Limited (The):O | 905,352 | -78,000 | 0.03 | -0.00 | -2,944,500 | 2010-06-08 | |
| 93 | 1068 | China Yurun Food Group Limited:O | 480,028 | -160,680 | 0.03 | -0.01 | -3,567,096 | 2010-06-08 | |
| 94 | 0697 | Shoucheng Holdings Limited:O | 5,784,275 | -3,350,900 | 0.07 | -0.04 | -4,054,589 | 2010-06-08 | |
| 95 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 402,589 | -2,785,000 | 0.01 | -0.07 | -7,296,700 | 2010-06-08 | |
| 96 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,318,359 | -258,041 | 0.19 | -0.04 | -7,560,601 | 2010-06-08 | |
| 97 | 0347 | Angang Steel Company Limited:H | 1,483,026 | -894,000 | 0.14 | -0.08 | -8,493,000 | 2010-06-08 | |
| 98 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,155,057 | -211,000 | 0.19 | -0.01 | -9,684,900 | 2010-06-08 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 11,429,725 | -946,427 | 0.07 | -0.01 | -67,574,888 | 2010-06-08 |
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