MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2010-08-19 to 2010-08-20
"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 | 0941 | China Mobile Limited (HK):O | 2,236,048 | 961,001 | 0.01 | 0.00 | 79,570,883 | 2010-08-20 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,697,700 | 4,804,000 | 0.22 | 0.14 | 45,301,720 | 2010-08-20 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 17,553,268 | 484,885 | 0.10 | 0.00 | 37,505,855 | 2010-08-20 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,359,318 | 781,200 | 0.09 | 0.01 | 26,053,020 | 2010-08-20 | |
| 5 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,374,000 | 1,350,000 | 0.02 | 0.02 | 25,893,000 | 2010-08-20 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,372,499 | 593,400 | 0.07 | 0.03 | 17,831,670 | 2010-08-20 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 30,214,508 | 2,312,476 | 0.01 | 0.00 | 15,123,593 | 2010-08-20 | |
| 8 | 0883 | CNOOC LIMITED:O | 12,318,201 | 1,026,000 | 0.03 | 0.00 | 13,604,760 | 2010-08-20 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,972,603 | 1,496,000 | 0.04 | 0.01 | 12,970,320 | 2010-08-20 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,800,470 | 641,000 | 0.02 | 0.01 | 10,268,820 | 2010-08-20 | |
| 11 | 0267 | CITIC Limited (HK):O | 2,221,809 | 608,000 | 0.06 | 0.02 | 10,117,120 | 2010-08-20 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,852,000 | 2,715,000 | 0.03 | 0.01 | 9,421,050 | 2010-08-20 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,621,122 | 1,281,000 | 0.01 | 0.00 | 7,237,650 | 2010-08-20 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 976,434 | 501,000 | 0.02 | 0.01 | 5,781,540 | 2010-08-20 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 3,238,049 | 26,250 | 0.16 | 0.00 | 5,486,250 | 2010-08-20 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,725,383 | 846,000 | 0.21 | 0.01 | 3,231,720 | 2010-08-20 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,606,531 | 152,900 | 0.02 | 0.00 | 3,134,450 | 2010-08-20 | |
| 18 | 0347 | Angang Steel Company Limited:H | 1,041,207 | 225,181 | 0.10 | 0.02 | 2,612,100 | 2010-08-20 | |
| 19 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 673,296 | 36,500 | 0.05 | 0.00 | 2,469,225 | 2010-08-20 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 605,522 | 500,000 | 0.03 | 0.03 | 2,110,000 | 2010-08-20 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,016,282 | 755,000 | 0.12 | 0.01 | 2,068,700 | 2010-08-20 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 1,418,925 | 58,500 | 0.04 | 0.00 | 1,737,450 | 2010-08-20 | |
| 23 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,202,135 | 35,000 | 0.06 | 0.00 | 1,680,000 | 2010-08-20 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,236,177 | 248,000 | 0.05 | 0.00 | 1,577,280 | 2010-08-20 | |
| 25 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,151,511 | 410,000 | 0.09 | 0.02 | 1,353,000 | 2010-08-20 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 429,832 | 9,700 | 0.04 | 0.00 | 1,212,500 | 2010-08-20 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 360,932 | 27,000 | 0.01 | 0.00 | 1,124,550 | 2010-08-20 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,413,840 | 166,000 | 0.04 | 0.00 | 1,097,260 | 2010-08-20 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,170,063 | 140,320 | 0.05 | 0.00 | 1,031,352 | 2010-08-20 | |
| 30 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 13,447,000 | 216,000 | 0.25 | 0.00 | 991,440 | 2010-08-20 | |
| 31 | 0763 | ZTE CORPORATION:H | 402,700 | 35,600 | 0.08 | 0.01 | 954,080 | 2010-08-20 | |
| 32 | 3383 | Agile Group Holdings Limited (KY):O | 1,467,271 | 100,000 | 0.04 | 0.00 | 943,000 | 2010-08-20 | |
| 33 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 228,000 | 70,000 | 0.00 | 0.00 | 921,200 | 2010-08-20 | |
| 34 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 76,790 | 18,407 | 0.01 | 0.00 | 835,678 | 2010-08-20 | |
| 35 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 553,000 | 44,000 | 0.04 | 0.00 | 743,600 | 2010-08-20 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 5,649,668 | 142,000 | 0.06 | 0.00 | 653,200 | 2010-08-20 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 1,449,183 | 250,000 | 0.01 | 0.00 | 590,000 | 2010-08-20 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 7,286,097 | 68,000 | 0.03 | 0.00 | 582,080 | 2010-08-20 | |
| 39 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 62,960 | 15,900 | 0.00 | 0.00 | 538,215 | 2010-08-20 | |
| 40 | 0916 | China Longyuan Power Group Corporation Limited:H | 520,000 | 50,000 | 0.02 | 0.00 | 403,000 | 2010-08-20 | |
| 41 | 1109 | CHINA RESOURCES LAND LIMITED:O | 232,716 | 20,000 | 0.00 | 0.00 | 304,000 | 2010-08-20 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 883,432 | 2,000 | 0.05 | 0.00 | 297,200 | 2010-08-20 | |
| 43 | 1199 | COSCO SHIPPING Ports Limited:O | 3,307,853 | 28,000 | 0.12 | 0.00 | 288,960 | 2010-08-20 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 641,405 | 13,000 | 0.01 | 0.00 | 243,620 | 2010-08-20 | |
| 45 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 78,000 | 12,000 | 0.00 | 0.00 | 205,440 | 2010-08-20 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 2,658,389 | 9,000 | 0.19 | 0.00 | 151,920 | 2010-08-20 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 18,838,589 | 44,000 | 0.50 | 0.00 | 130,680 | 2010-08-20 | |
| 48 | 1020 | Cybernaut International Holdings Company Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 118,400 | 2010-08-20 | |
| 49 | 1387 | China Dili Group:O | 3,111,422 | 46,000 | 0.01 | 0.00 | 68,080 | 2010-08-20 | |
| 50 | 0291 | China Resources Beer (Holdings) Company Limited:O | 38,176 | 2,000 | 0.00 | 0.00 | 63,200 | 2010-08-20 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 197,375 | 500 | 0.01 | 0.00 | 53,600 | 2010-08-20 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 2,202,647 | 3,500 | 0.05 | 0.00 | 24,815 | 2010-08-20 | |
| 53 | 2038 | FIH Mobile Limited:O | 1,032,503 | 2,000 | 0.01 | 0.00 | 11,680 | 2010-08-20 | |
| 54 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 0 | -18,897 | 0.00 | -0.00 | -718 | 2010-08-20 | |
| 55 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -1,290 | 2010-08-20 | |
| 56 | 1038 | CK Infrastructure Holdings Limited:O | 88,707 | -680 | 0.00 | -0.00 | -20,536 | 2010-08-20 | |
| 57 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,617,200 | -5,000 | 0.04 | -0.00 | -28,600 | 2010-08-20 | |
| 58 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 89,234 | -10,000 | 0.01 | -0.00 | -111,800 | 2010-08-20 | |
| 59 | 0006 | Power Assets Holdings Limited:O | 1,224,139 | -2,500 | 0.06 | -0.00 | -118,625 | 2010-08-20 | |
| 60 | 0206 | CM Energy Tech Co., Ltd.:O | 0 | -93,000 | 0.00 | -0.01 | -132,060 | 2010-08-20 | |
| 61 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 731,806 | -48,000 | 0.02 | -0.00 | -224,160 | 2010-08-20 | |
| 62 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,575,354 | -10,000 | 0.09 | -0.00 | -228,500 | 2010-08-20 | |
| 63 | 0494 | LI & FUNG LIMITED:O | 787,067 | -6,000 | 0.02 | -0.00 | -228,900 | 2010-08-20 | |
| 64 | 1186 | China Railway Construction Corporation Limited:H | 671,948 | -25,000 | 0.03 | -0.00 | -258,500 | 2010-08-20 | |
| 65 | 1099 | SINOPHARM GROUP CO. LTD.:H | 569,624 | -9,600 | 0.08 | -0.00 | -287,040 | 2010-08-20 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 1,326,000 | -200,000 | 0.01 | -0.00 | -376,000 | 2010-08-20 | |
| 67 | 3323 | China National Building Material Company Limited:H | 162,581 | -28,000 | 0.01 | -0.00 | -413,280 | 2010-08-20 | |
| 68 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 438,420 | -208,000 | 0.01 | -0.00 | -578,240 | 2010-08-20 | |
| 69 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 99,580 | -20,000 | 0.01 | -0.00 | -747,000 | 2010-08-20 | |
| 70 | 0002 | CLP HOLDINGS LIMITED:O | 68,953 | -13,000 | 0.00 | -0.00 | -747,500 | 2010-08-20 | |
| 71 | 0606 | China Agri-Industries Holdings Limited:O | 1,077,429 | -79,000 | 0.03 | -0.00 | -802,640 | 2010-08-20 | |
| 72 | 0019 | SWIRE PACIFIC LIMITED:A | 204,220 | -9,000 | 0.02 | -0.00 | -835,200 | 2010-08-20 | |
| 73 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 961,072 | -146,000 | 0.02 | -0.00 | -842,420 | 2010-08-20 | |
| 74 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,730,526 | -82,000 | 0.02 | -0.00 | -851,160 | 2010-08-20 | |
| 75 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,600 | -222,400 | 0.00 | -0.01 | -874,032 | 2010-08-20 | |
| 76 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,919,117 | -71,000 | 0.05 | -0.00 | -940,040 | 2010-08-20 | |
| 77 | 2338 | WEICHAI POWER CO., LTD.:H | 3,586 | -19,600 | 0.00 | -0.01 | -1,239,700 | 2010-08-20 | |
| 78 | 3989 | Capital Environment Holdings Limited:O | 0 | -1,970,000 | 0.00 | -0.23 | -1,319,900 | 2010-08-20 | |
| 79 | 0683 | KERRY PROPERTIES LIMITED:O | 748,501 | -36,000 | 0.05 | -0.00 | -1,384,200 | 2010-08-20 | |
| 80 | 1688 | Alibaba.com Limited:O | 1,417,450 | -105,000 | 0.03 | -0.00 | -1,604,400 | 2010-08-20 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 13,158,060 | -412,000 | 0.02 | -0.00 | -1,660,360 | 2010-08-20 | |
| 82 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,086,868 | -334,023 | 0.10 | -0.01 | -1,933,993 | 2010-08-20 | |
| 83 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,369,195 | -170,400 | 0.33 | -0.02 | -2,027,760 | 2010-08-20 | |
| 84 | 0066 | MTR CORPORATION LIMITED:O | 587,353 | -73,000 | 0.01 | -0.00 | -2,033,050 | 2010-08-20 | |
| 85 | 2369 | Coolpad Group Limited:O | 0 | -648,000 | 0.00 | -0.03 | -2,177,280 | 2010-08-20 | |
| 86 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 756,384 | -116,000 | 0.02 | -0.00 | -2,255,040 | 2010-08-20 | |
| 87 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,494,000 | -231,000 | 0.05 | -0.00 | -2,314,620 | 2010-08-20 | |
| 88 | 1070 | TCL Electronics Holdings Limited:O | 1,600 | -850,200 | 0.00 | -0.08 | -2,797,158 | 2010-08-20 | |
| 89 | 1898 | China Coal Energy Company Limited:H | 2,181,800 | -259,000 | 0.05 | -0.01 | -2,921,520 | 2010-08-20 | |
| 90 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -348,000 | 0.00 | -0.03 | -3,375,600 | 2010-08-20 | |
| 91 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,588,197 | -205,600 | 0.04 | -0.01 | -4,112,000 | 2010-08-20 | |
| 92 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,708,519 | -458,000 | 0.06 | -0.02 | -5,147,920 | 2010-08-20 | |
| 93 | 0751 | Skyworth Group Limited:O | 491,369 | -962,631 | 0.02 | -0.04 | -5,227,086 | 2010-08-20 | |
| 94 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -875,000 | 0.00 | -0.07 | -6,982,500 | 2010-08-20 | |
| 95 | 0998 | China CITIC Bank Corporation Limited:H | 4,095,884 | -1,535,318 | 0.03 | -0.01 | -8,183,245 | 2010-08-20 | |
| 96 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,454,616 | -1,250,000 | 0.08 | -0.04 | -8,687,500 | 2010-08-20 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 656,884 | -153,000 | 0.02 | -0.01 | -9,845,550 | * | 2010-08-20 |
| 98 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 834,494 | -91,000 | 0.03 | -0.00 | -10,182,900 | 2010-08-20 | |
| 99 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 432,100 | -373,000 | 0.02 | -0.02 | -11,656,250 | 2010-08-20 | |
| 100 | 0001 | CK Hutchison Holdings Limited:O | 1,110,955 | -120,000 | 0.05 | -0.01 | -11,946,000 | 2010-08-20 | |
| 101 | 1211 | BYD COMPANY LIMITED:H | 792,361 | -275,510 | 0.10 | -0.03 | -12,783,664 | 2010-08-20 | |
| 102 | 0013 | Hutchison Whampoa Limited:O | 2,453,411 | -277,000 | 0.06 | -0.01 | -16,966,250 | 2010-08-20 | |
| 103 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 932,563 | -403,500 | 0.05 | -0.02 | -37,263,225 | 2010-08-20 |
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