MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2010-03-03 to 2010-03-04
"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 | 0005 | HSBC HOLDINGS PLC:O | 8,107,688 | 2,186,417 | 0.05 | 0.01 | 177,209,098 | 2010-03-04 | |
| 2 | 0941 | China Mobile Limited (HK):O | 2,348,274 | 1,501,500 | 0.01 | 0.01 | 109,384,275 | 2010-03-04 | |
| 3 | 3383 | Agile Group Holdings Limited (KY):O | 9,382,000 | 3,234,000 | 0.26 | 0.09 | 34,345,080 | 2010-03-04 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 3,191,775 | 1,865,418 | 0.23 | 0.13 | 30,257,080 | 2010-03-04 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,759,700 | 4,036,000 | 0.14 | 0.12 | 28,897,760 | 2010-03-04 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,052,613 | 4,224,000 | 0.14 | 0.03 | 25,724,160 | 2010-03-04 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,036,841 | 4,278,000 | 0.02 | 0.01 | 24,598,500 | 2010-03-04 | |
| 8 | 2357 | AviChina Industry & Technology Company Limited:H | 4,000,000 | 4,000,000 | 0.24 | 0.24 | 15,760,000 | 2010-03-04 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 217,472 | 129,400 | 0.01 | 0.01 | 14,078,720 | 2010-03-04 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,409,602 | 1,945,895 | 0.00 | 0.00 | 11,597,534 | 2010-03-04 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 778,100 | 73,300 | 0.04 | 0.00 | 11,229,560 | 2010-03-04 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,362,939 | 239,750 | 0.02 | 0.00 | 8,283,363 | 2010-03-04 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,307,045 | 940,000 | 0.03 | 0.00 | 8,243,800 | 2010-03-04 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,619,987 | 564,000 | 0.14 | 0.01 | 3,835,200 | 2010-03-04 | |
| 15 | 0013 | Hutchison Whampoa Limited:O | 1,445,470 | 65,000 | 0.03 | 0.00 | 3,630,250 | 2010-03-04 | |
| 16 | 2883 | China Oilfield Services Limited:H | 638,000 | 308,000 | 0.04 | 0.02 | 3,449,600 | 2010-03-04 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,596,105 | 173,000 | 0.02 | 0.00 | 3,051,720 | 2010-03-04 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 469,106 | 241,200 | 0.05 | 0.02 | 3,000,528 | 2010-03-04 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 1,632,301 | 338,000 | 0.01 | 0.00 | 2,795,260 | 2010-03-04 | |
| 20 | 0883 | CNOOC LIMITED:O | 4,234,533 | 204,000 | 0.01 | 0.00 | 2,480,640 | 2010-03-04 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 1,042,523 | 67,500 | 0.03 | 0.00 | 2,311,875 | 2010-03-04 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 263,753 | 42,000 | 0.01 | 0.00 | 2,253,300 | 2010-03-04 | |
| 23 | 0006 | Power Assets Holdings Limited:O | 268,919 | 48,000 | 0.01 | 0.00 | 2,140,800 | 2010-03-04 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,471,862 | 264,000 | 0.06 | 0.01 | 2,035,440 | 2010-03-04 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 1,000,000 | 800,000 | 0.01 | 0.01 | 1,984,000 | 2010-03-04 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 267,483 | 48,800 | 0.01 | 0.00 | 1,873,920 | 2010-03-04 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,535,419 | 464,000 | 0.03 | 0.00 | 1,605,440 | 2010-03-04 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 848,259 | 28,000 | 0.04 | 0.00 | 1,479,800 | 2010-03-04 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 1,626,345 | 107,000 | 0.04 | 0.00 | 1,313,960 | 2010-03-04 | |
| 30 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 360,000 | 360,000 | 0.01 | 0.01 | 1,026,000 | 2010-03-04 | |
| 31 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,344,000 | 52,550 | 0.08 | 0.00 | 990,042 | 2010-03-04 | |
| 32 | 1068 | China Yurun Food Group Limited:O | 686,000 | 44,000 | 0.04 | 0.00 | 990,000 | 2010-03-04 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,632,139 | 17,047 | 0.60 | 0.00 | 949,518 | 2010-03-04 | |
| 34 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,122,370 | 260,000 | 0.06 | 0.01 | 943,800 | 2010-03-04 | |
| 35 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 816,000 | 132,000 | 0.07 | 0.01 | 916,080 | 2010-03-04 | |
| 36 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 512,454 | 54,000 | 0.01 | 0.00 | 881,280 | 2010-03-04 | |
| 37 | 1109 | CHINA RESOURCES LAND LIMITED:O | 74,160 | 50,000 | 0.00 | 0.00 | 821,000 | 2010-03-04 | |
| 38 | 0817 | China Jinmao Holdings Group Limited:O | 1,135,920 | 296,000 | 0.01 | 0.00 | 763,680 | 2010-03-04 | |
| 39 | 2038 | FIH Mobile Limited:O | 3,089,052 | 84,000 | 0.04 | 0.00 | 668,640 | 2010-03-04 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 2,374,873 | 88,000 | 0.05 | 0.00 | 647,680 | 2010-03-04 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,316,017 | 43,000 | 0.06 | 0.00 | 628,660 | 2010-03-04 | |
| 42 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 389,354 | 24,000 | 0.02 | 0.00 | 562,800 | 2010-03-04 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 272,215 | 30,510 | 0.00 | 0.00 | 550,400 | 2010-03-04 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 4,052,562 | 94,000 | 0.03 | 0.00 | 520,760 | 2010-03-04 | |
| 45 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 40,000 | 40,000 | 0.00 | 0.00 | 515,200 | 2010-03-04 | |
| 46 | 1836 | Stella International Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 496,640 | 2010-03-04 | |
| 47 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,609,000 | 95,000 | 0.03 | 0.00 | 495,900 | 2010-03-04 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 412,734 | 17,381 | 0.01 | 0.00 | 483,192 | 2010-03-04 | |
| 49 | 0303 | VTECH HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 477,900 | 2010-03-04 | |
| 50 | 0148 | Kingboard Holdings Limited:O | 19,500 | 13,500 | 0.00 | 0.00 | 445,500 | 2010-03-04 | |
| 51 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 72,000 | 72,000 | 0.01 | 0.01 | 434,160 | 2010-03-04 | |
| 52 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 103,200 | 101,200 | 0.00 | 0.00 | 430,100 | 2010-03-04 | |
| 53 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 90,000 | 26,000 | 0.00 | 0.00 | 411,840 | 2010-03-04 | |
| 54 | 1038 | CK Infrastructure Holdings Limited:O | 127,707 | 13,000 | 0.01 | 0.00 | 385,450 | 2010-03-04 | |
| 55 | 0598 | SINOTRANS LIMITED:H | 296,000 | 178,000 | 0.02 | 0.01 | 379,140 | 2010-03-04 | |
| 56 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 293,213 | 37,000 | 0.01 | 0.00 | 372,960 | 2010-03-04 | |
| 57 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 367,500 | 2010-03-04 | |
| 58 | 0489 | DongFeng Motor Group Company Limited (CN):H | 918,000 | 32,000 | 0.03 | 0.00 | 363,520 | 2010-03-04 | |
| 59 | 0019 | SWIRE PACIFIC LIMITED:A | 259,520 | 4,000 | 0.03 | 0.00 | 352,400 | 2010-03-04 | |
| 60 | 0267 | CITIC Limited (HK):O | 198,903 | 20,000 | 0.01 | 0.00 | 345,600 | 2010-03-04 | |
| 61 | 2727 | Shanghai Electric Group Company Limited:H | 690,000 | 92,000 | 0.02 | 0.00 | 333,960 | 2010-03-04 | |
| 62 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 19,454 | 19,454 | 0.00 | 0.00 | 328,384 | 2010-03-04 | |
| 63 | 0053 | GUOCO GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 326,800 | 2010-03-04 | |
| 64 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 78,500 | 51,500 | 0.00 | 0.00 | 302,820 | 2010-03-04 | |
| 65 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 152,671 | 14,036 | 0.01 | 0.00 | 290,545 | 2010-03-04 | |
| 66 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,697,626 | 60,000 | 0.06 | 0.00 | 276,600 | 2010-03-04 | |
| 67 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 52,000 | 52,000 | 0.01 | 0.01 | 275,080 | 2010-03-04 | |
| 68 | 0683 | KERRY PROPERTIES LIMITED:O | 108,001 | 6,500 | 0.01 | 0.00 | 248,300 | 2010-03-04 | |
| 69 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 494,960 | 8,000 | 0.01 | 0.00 | 234,800 | 2010-03-04 | |
| 70 | 0069 | SHANGRI-LA ASIA LIMITED:O | 222,000 | 16,000 | 0.01 | 0.00 | 216,320 | 2010-03-04 | |
| 71 | 1171 | Yankuang Energy Group Company Limited:H | 1,187,597 | 10,000 | 0.06 | 0.00 | 164,800 | 2010-03-04 | |
| 72 | 1387 | China Dili Group:O | 11,646,000 | 74,000 | 0.05 | 0.00 | 139,860 | 2010-03-04 | |
| 73 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 139,500 | 2010-03-04 | |
| 74 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 347,511 | 50,000 | 0.01 | 0.00 | 138,000 | 2010-03-04 | |
| 75 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 72,000 | 72,000 | 0.00 | 0.00 | 136,800 | 2010-03-04 | |
| 76 | 1099 | SINOPHARM GROUP CO. LTD.:H | 89,600 | 3,600 | 0.01 | 0.00 | 121,680 | 2010-03-04 | |
| 77 | 0196 | Honghua Group Limited:O | 98,000 | 98,000 | 0.00 | 0.00 | 118,580 | 2010-03-04 | |
| 78 | 0548 | Shenzhen Expressway Corporation Limited:H | 138,396 | 26,000 | 0.02 | 0.00 | 107,120 | 2010-03-04 | |
| 79 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 44,000 | 44,000 | 0.00 | 0.00 | 105,600 | 2010-03-04 | |
| 80 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 92,520 | 2010-03-04 | |
| 81 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 763,177 | 3,220 | 0.04 | 0.00 | 92,092 | 2010-03-04 | |
| 82 | 3983 | China BlueChemical Ltd.:H | 124,000 | 18,000 | 0.01 | 0.00 | 91,800 | 2010-03-04 | |
| 83 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 817,384 | 4,000 | 0.02 | 0.00 | 57,600 | 2010-03-04 | |
| 84 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 488,000 | 6,000 | 0.02 | 0.00 | 54,120 | 2010-03-04 | |
| 85 | 1199 | COSCO SHIPPING Ports Limited:O | 881,853 | 2,000 | 0.04 | 0.00 | 24,160 | 2010-03-04 | |
| 86 | 0393 | Glorious Sun Enterprises Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 22,800 | 2010-03-04 | |
| 87 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,431,267 | 4,000 | 0.08 | 0.00 | 19,560 | 2010-03-04 | |
| 88 | 0357 | Hainan Meilan International Airport Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 17,700 | 2010-03-04 | |
| 89 | 1688 | Alibaba.com Limited:O | 1,453,576 | 50 | 0.03 | 0.00 | 841 | 2010-03-04 | |
| 90 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -35,560 | 2010-03-04 | |
| 91 | 0291 | China Resources Beer (Holdings) Company Limited:O | 124,115 | -2,000 | 0.01 | -0.00 | -55,700 | 2010-03-04 | |
| 92 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 304,589 | -44,000 | 0.01 | -0.00 | -137,280 | 2010-03-04 | |
| 93 | 0694 | Beijing Capital International Airport Company Limited:H | 351,795 | -34,000 | 0.02 | -0.00 | -140,760 | 2010-03-04 | |
| 94 | 0001 | CK Hutchison Holdings Limited:O | 320,299 | -1,500 | 0.01 | -0.00 | -143,550 | 2010-03-04 | |
| 95 | 0751 | Skyworth Group Limited:O | 120,000 | -20,000 | 0.00 | -0.00 | -160,000 | 2010-03-04 | |
| 96 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,241,747 | -45,000 | 0.03 | -0.00 | -257,400 | 2010-03-04 | |
| 97 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,800,052 | -91,000 | 0.12 | -0.00 | -353,080 | 2010-03-04 | |
| 98 | 0119 | Poly Property Group Co., Limited:O | 261,000 | -39,000 | 0.01 | -0.00 | -372,450 | 2010-03-04 | |
| 99 | 1211 | BYD COMPANY LIMITED:H | 198,130 | -6,500 | 0.02 | -0.00 | -412,750 | 2010-03-04 | |
| 100 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 68,000 | -7,500 | 0.01 | -0.00 | -439,500 | 2010-03-04 | |
| 101 | 3323 | China National Building Material Company Limited:H | 1,299,600 | -46,000 | 0.11 | -0.00 | -648,600 | 2010-03-04 | |
| 102 | 1813 | KWG Group Holdings Limited:O | 795,000 | -130,000 | 0.03 | -0.00 | -691,600 | 2010-03-04 | |
| 103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 214,299 | -7,800 | 0.02 | -0.00 | -1,014,780 | 2010-03-04 | |
| 104 | 0992 | LENOVO GROUP LIMITED:O | 1,735,668 | -268,000 | 0.02 | -0.00 | -1,361,440 | 2010-03-04 | |
| 105 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,580,434 | -154,000 | 0.06 | -0.00 | -1,737,120 | 2010-03-04 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 401,227 | -32,000 | 0.02 | -0.00 | -1,926,400 | 2010-03-04 | |
| 107 | 0144 | China Merchants Port Holdings Company Limited:O | 572,817 | -86,000 | 0.02 | -0.00 | -2,502,600 | 2010-03-04 | |
| 108 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 514,379 | -24,000 | 0.02 | -0.00 | -2,623,200 | 2010-03-04 | |
| 109 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 610,200 | -194,800 | 0.04 | -0.01 | -4,743,380 | 2010-03-04 | |
| 110 | 0813 | Shimao Group Holdings Limited:O | 584,630 | -356,000 | 0.02 | -0.01 | -4,841,600 | 2010-03-04 | |
| 111 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,472,479 | -244,000 | 0.04 | -0.01 | -5,002,000 | 2010-03-04 | |
| 112 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,119,000 | -706,000 | 0.08 | -0.03 | -6,834,080 | 2010-03-04 | |
| 113 | 0004 | Wharf (Holdings) Limited (The):O | 193,381 | -251,000 | 0.01 | -0.01 | -10,228,250 | 2010-03-04 | |
| 114 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,233,359 | -1,788,000 | 0.01 | -0.01 | -17,361,480 | 2010-03-04 | |
| 115 | 3988 | BANK OF CHINA LIMITED:H | 7,916,341 | -5,061,500 | 0.01 | -0.01 | -19,689,235 | 2010-03-04 | |
| 116 | 2888 | STANDARD CHARTERED PLC:O | 2,284,643 | -169,957 | 0.11 | -0.01 | -32,869,684 | 2010-03-04 |
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