MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2010-03-10 to 2010-03-11
"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 | 19,345,223 | 647,560 | 0.11 | 0.00 | 52,970,408 | 2010-03-11 | |
| 2 | 0941 | China Mobile Limited (HK):O | 2,047,624 | 276,000 | 0.01 | 0.00 | 20,796,600 | 2010-03-11 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 953,300 | 103,500 | 0.05 | 0.01 | 16,891,200 | 2010-03-11 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,911,479 | 486,500 | 0.06 | 0.01 | 9,525,670 | 2010-03-11 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 665,379 | 81,000 | 0.03 | 0.00 | 9,274,500 | 2010-03-11 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,699,000 | 880,000 | 0.05 | 0.02 | 9,204,800 | 2010-03-11 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,240,613 | 1,024,000 | 0.05 | 0.01 | 6,307,840 | 2010-03-11 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 10,631,147 | 1,572,000 | 0.01 | 0.00 | 6,240,840 | 2010-03-11 | |
| 9 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,104,000 | 1,104,000 | 0.12 | 0.12 | 5,056,320 | 2010-03-11 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,879,359 | 518,000 | 0.02 | 0.00 | 4,936,540 | 2010-03-11 | |
| 11 | 3383 | Agile Group Holdings Limited (KY):O | 3,723,000 | 437,000 | 0.10 | 0.01 | 4,745,820 | 2010-03-11 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 2,682,600 | 20,000 | 0.13 | 0.00 | 4,008,000 | 2010-03-11 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 627,483 | 88,000 | 0.02 | 0.00 | 3,542,000 | 2010-03-11 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 864,454 | 180,600 | 0.01 | 0.00 | 3,084,648 | 2010-03-11 | |
| 15 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,078,322 | 18,000 | 0.06 | 0.00 | 2,763,000 | 2010-03-11 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 662,213 | 241,000 | 0.03 | 0.01 | 2,520,860 | 2010-03-11 | |
| 17 | 0606 | China Agri-Industries Holdings Limited:O | 553,000 | 238,000 | 0.01 | 0.01 | 2,503,760 | 2010-03-11 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,634,090 | 378,000 | 0.09 | 0.01 | 2,479,680 | 2010-03-11 | |
| 19 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,264,200 | 330,000 | 0.03 | 0.01 | 1,917,300 | 2010-03-11 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 943,259 | 30,000 | 0.04 | 0.00 | 1,597,500 | 2010-03-11 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 593,332 | 25,100 | 0.05 | 0.00 | 1,459,565 | 2010-03-11 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 1,414,658 | 31,176 | 0.04 | 0.00 | 1,088,042 | 2010-03-11 | |
| 23 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,200,000 | 46,000 | 0.08 | 0.00 | 903,440 | 2010-03-11 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 378,701 | 18,000 | 0.01 | 0.00 | 755,100 | 2010-03-11 | |
| 25 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,722,000 | 116,000 | 0.07 | 0.00 | 748,200 | 2010-03-11 | |
| 26 | 0883 | CNOOC LIMITED:O | 5,287,533 | 58,000 | 0.01 | 0.00 | 741,240 | 2010-03-11 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,710,212 | 88,000 | 0.07 | 0.00 | 707,520 | 2010-03-11 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,273,881 | 60,000 | 0.03 | 0.00 | 552,000 | 2010-03-11 | |
| 29 | 0347 | Angang Steel Company Limited:H | 837,731 | 28,000 | 0.08 | 0.00 | 417,760 | 2010-03-11 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 1,675,345 | 32,000 | 0.04 | 0.00 | 405,120 | 2010-03-11 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 448,353 | 13,000 | 0.01 | 0.00 | 373,100 | 2010-03-11 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 2,913,301 | 39,000 | 0.01 | 0.00 | 338,910 | 2010-03-11 | |
| 33 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,393,267 | 68,000 | 0.08 | 0.00 | 319,600 | 2010-03-11 | |
| 34 | 1387 | China Dili Group:O | 14,337,422 | 170,000 | 0.07 | 0.00 | 312,800 | 2010-03-11 | |
| 35 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,515,136 | 35,500 | 0.07 | 0.00 | 280,805 | 2010-03-11 | |
| 36 | 1055 | China Southern Airlines Company Limited:H | 76,000 | 76,000 | 0.00 | 0.00 | 261,440 | 2010-03-11 | |
| 37 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 546,960 | 8,000 | 0.01 | 0.00 | 246,400 | 2010-03-11 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 373,948 | 21,000 | 0.02 | 0.00 | 198,660 | 2010-03-11 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,921,229 | 5,000 | 0.03 | 0.00 | 182,250 | 2010-03-11 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,086,105 | 8,000 | 0.02 | 0.00 | 143,520 | 2010-03-11 | |
| 41 | 0010 | HANG LUNG GROUP LIMITED:O | 73,500 | 3,000 | 0.01 | 0.00 | 122,550 | 2010-03-11 | |
| 42 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 364,616 | 6,000 | 0.01 | 0.00 | 55,800 | 2010-03-11 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 1,077,668 | 8,000 | 0.01 | 0.00 | 44,240 | 2010-03-11 | |
| 44 | 0203 | DENWAY MOTORS LIMITED:O | 2,947,673 | 6,000 | 0.04 | 0.00 | 27,000 | 2010-03-11 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 376,589 | 8,000 | 0.01 | 0.00 | 26,160 | 2010-03-11 | |
| 46 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 210,000 | -2,000 | 0.00 | -0.00 | -4,280 | 2010-03-11 | |
| 47 | 1818 | Zhaojin Mining Industry Company Limited:H | 149,500 | -1,000 | 0.03 | -0.00 | -15,800 | 2010-03-11 | |
| 48 | 1199 | COSCO SHIPPING Ports Limited:O | 777,853 | -2,000 | 0.03 | -0.00 | -25,760 | 2010-03-11 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 272,705 | -2,000 | 0.00 | -0.00 | -37,120 | 2010-03-11 | |
| 50 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 339,519 | -8,000 | 0.03 | -0.00 | -110,240 | 2010-03-11 | |
| 51 | 1109 | CHINA RESOURCES LAND LIMITED:O | 74,160 | -10,000 | 0.00 | -0.00 | -173,800 | 2010-03-11 | |
| 52 | 0019 | SWIRE PACIFIC LIMITED:A | 255,020 | -2,000 | 0.03 | -0.00 | -185,100 | 2010-03-11 | |
| 53 | 3993 | CMOC Group Limited (CN):H | 662,585 | -35,000 | 0.05 | -0.00 | -221,200 | 2010-03-11 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,457,747 | -41,000 | 0.03 | -0.00 | -234,110 | 2010-03-11 | |
| 55 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 141,635 | -11,000 | 0.01 | -0.00 | -243,100 | 2010-03-11 | |
| 56 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,564,000 | -50,000 | 0.03 | -0.00 | -271,500 | 2010-03-11 | |
| 57 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 244,354 | -11,000 | 0.01 | -0.00 | -280,500 | 2010-03-11 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 2,382,873 | -40,000 | 0.05 | -0.00 | -297,200 | 2010-03-11 | |
| 59 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 894,384 | -20,000 | 0.02 | -0.00 | -309,600 | 2010-03-11 | |
| 60 | 0002 | CLP HOLDINGS LIMITED:O | 213,353 | -7,500 | 0.01 | -0.00 | -408,375 | 2010-03-11 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 178,372 | -4,000 | 0.01 | -0.00 | -448,400 | 2010-03-11 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 85,000 | -250,000 | 0.00 | -0.00 | -492,500 | 2010-03-11 | |
| 63 | 1068 | China Yurun Food Group Limited:O | 515,000 | -30,000 | 0.03 | -0.00 | -756,000 | 2010-03-11 | |
| 64 | 1813 | KWG Group Holdings Limited:O | 537,000 | -135,000 | 0.02 | -0.00 | -756,000 | 2010-03-11 | |
| 65 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 516,306 | -60,000 | 0.05 | -0.01 | -764,400 | 2010-03-11 | |
| 66 | 0013 | Hutchison Whampoa Limited:O | 283,470 | -16,000 | 0.01 | -0.00 | -914,400 | 2010-03-11 | |
| 67 | 0998 | China CITIC Bank Corporation Limited:H | 3,884,312 | -178,000 | 0.03 | -0.00 | -1,005,700 | 2010-03-11 | |
| 68 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,513,511 | -356,000 | 0.06 | -0.02 | -1,089,360 | 2010-03-11 | |
| 69 | 1099 | SINOPHARM GROUP CO. LTD.:H | 13,600 | -38,800 | 0.00 | -0.01 | -1,309,500 | 2010-03-11 | |
| 70 | 0493 | GOME Retail Holdings Limited:O | 9,300,000 | -500,000 | 0.06 | -0.00 | -1,365,000 | 2010-03-11 | |
| 71 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 767,600 | -198,000 | 0.01 | -0.00 | -1,524,600 | 2010-03-11 | |
| 72 | 1133 | Harbin Electric Company Limited:H | 436,000 | -240,000 | 0.06 | -0.04 | -1,564,800 | 2010-03-11 | |
| 73 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,765,370 | -435,000 | 0.05 | -0.01 | -1,596,450 | 2010-03-11 | |
| 74 | 0001 | CK Hutchison Holdings Limited:O | 257,009 | -17,000 | 0.01 | -0.00 | -1,666,850 | 2010-03-11 | |
| 75 | 1688 | Alibaba.com Limited:O | 1,325,526 | -100,000 | 0.03 | -0.00 | -1,748,000 | 2010-03-11 | |
| 76 | 0083 | SINO LAND COMPANY LIMITED:O | 223,601 | -132,000 | 0.00 | -0.00 | -1,980,000 | 2010-03-11 | |
| 77 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,399,700 | -260,000 | 0.10 | -0.01 | -2,015,000 | 2010-03-11 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,963,952 | -525,000 | 0.11 | -0.01 | -2,184,000 | 2010-03-11 | |
| 79 | 2020 | ANTA Sports Products Limited:O | 57,000 | -205,000 | 0.00 | -0.01 | -2,439,500 | 2010-03-11 | |
| 80 | 0817 | China Jinmao Holdings Group Limited:O | 959,920 | -1,102,000 | 0.01 | -0.01 | -2,876,220 | 2010-03-11 | |
| 81 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,954,017 | -195,000 | 0.05 | -0.00 | -2,952,300 | 2010-03-11 | |
| 82 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 534,557 | -103,000 | 0.03 | -0.01 | -3,007,600 | 2010-03-11 | |
| 83 | 1211 | BYD COMPANY LIMITED:H | 143,130 | -45,000 | 0.02 | -0.01 | -3,172,500 | 2010-03-11 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 250,227 | -53,000 | 0.01 | -0.00 | -3,405,250 | 2010-03-11 | |
| 85 | 2038 | FIH Mobile Limited:O | 715,592 | -430,000 | 0.01 | -0.01 | -3,534,600 | 2010-03-11 | |
| 86 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,303,434 | -291,000 | 0.05 | -0.01 | -3,602,580 | 2010-03-11 | |
| 87 | 0813 | Shimao Group Holdings Limited:O | 819,630 | -251,000 | 0.02 | -0.01 | -3,634,480 | 2010-03-11 | |
| 88 | 3323 | China National Building Material Company Limited:H | 1,053,600 | -266,000 | 0.09 | -0.02 | -3,936,800 | 2010-03-11 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 287,729 | -31,070 | 0.03 | -0.00 | -4,157,166 | 2010-03-11 | |
| 90 | 0694 | Beijing Capital International Airport Company Limited:H | 1,195,795 | -926,000 | 0.06 | -0.05 | -4,185,520 | 2010-03-11 | |
| 91 | 0177 | Jiangsu Expressway Company Limited:H | 1,011,198 | -940,000 | 0.08 | -0.08 | -6,758,600 | 2010-03-11 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,248,134 | -1,381,736 | 0.01 | -0.00 | -8,055,521 | 2010-03-11 | |
| 93 | 0358 | Jiangxi Copper Company Limited:H | 1,405,638 | -564,000 | 0.10 | -0.04 | -9,362,400 | 2010-03-11 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,512,480 | -2,797,472 | 0.00 | -0.00 | -17,316,352 | 2010-03-11 |
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