MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2011-03-03 to 2011-03-04
"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 | 2888 | STANDARD CHARTERED PLC:O | 473,160 | 297,040 | 0.02 | 0.01 | 64,160,640 | 2011-03-04 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,396,512 | 364,954 | 0.05 | 0.01 | 46,276,167 | 2011-03-04 | |
| 3 | 0975 | Mongolian Mining Corporation:O | 5,541,500 | 3,021,500 | 0.15 | 0.08 | 29,308,550 | 2011-03-04 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 1,036,120 | 287,000 | 0.02 | 0.01 | 26,203,100 | 2011-03-04 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,342,063 | 2,976,000 | 0.07 | 0.02 | 23,153,280 | 2011-03-04 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,368,801 | 2,740,000 | 0.09 | 0.07 | 20,276,000 | 2011-03-04 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,348,256 | 2,492,510 | 0.01 | 0.00 | 15,378,787 | 2011-03-04 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 383,448 | 66,400 | 0.02 | 0.00 | 14,674,400 | 2011-03-04 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 2,098,798 | 1,120,000 | 0.02 | 0.01 | 5,924,800 | 2011-03-04 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,468,612 | 817,302 | 0.01 | 0.00 | 5,696,595 | 2011-03-04 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 5,493,132 | 590,000 | 0.02 | 0.00 | 4,655,100 | 2011-03-04 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 288,867 | 86,000 | 0.01 | 0.00 | 3,917,300 | 2011-03-04 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 226,801 | 44,590 | 0.01 | 0.00 | 3,689,823 | 2011-03-04 | |
| 14 | 0210 | Daphne International Holdings Limited:O | 746,000 | 500,000 | 0.05 | 0.03 | 3,330,000 | 2011-03-04 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 268,593 | 25,020 | 0.01 | 0.00 | 3,130,002 | 2011-03-04 | |
| 16 | 1928 | Sands China Ltd.:O | 643,535 | 166,400 | 0.01 | 0.00 | 2,948,608 | 2011-03-04 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,078,072 | 77,000 | 0.70 | 0.01 | 2,910,600 | 2011-03-04 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 325,510 | 79,500 | 0.01 | 0.00 | 2,619,525 | 2011-03-04 | |
| 19 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 430,806 | 120,000 | 0.02 | 0.01 | 2,598,000 | 2011-03-04 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,058,259 | 80,500 | 0.05 | 0.00 | 2,427,075 | 2011-03-04 | |
| 21 | 2778 | Champion Real Estate Investment Trust:Unit | 500,000 | 500,000 | 0.01 | 0.01 | 2,305,000 | 2011-03-04 | |
| 22 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,474,796 | 506,000 | 0.04 | 0.01 | 2,266,880 | 2011-03-04 | |
| 23 | 1299 | AIA Group Limited:O | 5,531,000 | 99,000 | 0.05 | 0.00 | 2,262,150 | 2011-03-04 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 2,116,724 | 370,000 | 0.05 | 0.01 | 2,186,700 | 2011-03-04 | |
| 25 | 0763 | ZTE CORPORATION:H | 1,153,300 | 60,000 | 0.22 | 0.01 | 2,115,000 | 2011-03-04 | |
| 26 | 0683 | KERRY PROPERTIES LIMITED:O | 316,501 | 51,534 | 0.02 | 0.00 | 2,033,016 | 2011-03-04 | |
| 27 | 1688 | Alibaba.com Limited:O | 587,982 | 109,000 | 0.01 | 0.00 | 1,669,880 | 2011-03-04 | |
| 28 | 0267 | CITIC Limited (HK):O | 870,809 | 69,000 | 0.02 | 0.00 | 1,486,950 | 2011-03-04 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 2,647,448 | 132,000 | 0.13 | 0.01 | 1,128,600 | 2011-03-04 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 264,770 | 32,000 | 0.03 | 0.00 | 1,097,600 | 2011-03-04 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 459,485 | 75,000 | 0.01 | 0.00 | 1,069,500 | 2011-03-04 | |
| 32 | 1818 | Zhaojin Mining Industry Company Limited:H | 134,500 | 18,000 | 0.03 | 0.00 | 612,000 | 2011-03-04 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 477,352 | 70,000 | 0.02 | 0.00 | 583,100 | 2011-03-04 | |
| 34 | 0347 | Angang Steel Company Limited:H | 664,191 | 48,000 | 0.06 | 0.00 | 512,640 | 2011-03-04 | |
| 35 | 0019 | SWIRE PACIFIC LIMITED:A | 137,949 | 4,000 | 0.02 | 0.00 | 452,400 | 2011-03-04 | |
| 36 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 187,948 | 10,400 | 0.01 | 0.00 | 353,600 | 2011-03-04 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,779,793 | 65,000 | 0.07 | 0.00 | 334,750 | 2011-03-04 | |
| 38 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 412,195 | 29,200 | 0.04 | 0.00 | 314,192 | 2011-03-04 | |
| 39 | 3383 | Agile Group Holdings Limited (KY):O | 3,310,271 | 30,000 | 0.10 | 0.00 | 310,800 | 2011-03-04 | |
| 40 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 139,881 | 60,000 | 0.00 | 0.00 | 296,400 | 2011-03-04 | |
| 41 | 2883 | China Oilfield Services Limited:H | 546,834 | 18,000 | 0.04 | 0.00 | 287,280 | 2011-03-04 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,508,814 | 46,000 | 0.07 | 0.00 | 214,820 | 2011-03-04 | |
| 43 | 2357 | AviChina Industry & Technology Company Limited:H | 598,000 | 40,000 | 0.03 | 0.00 | 172,800 | 2011-03-04 | |
| 44 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,808,746 | 8,000 | 0.14 | 0.00 | 70,000 | 2011-03-04 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 58,400 | 2011-03-04 | |
| 46 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 511,000 | 6,000 | 0.01 | 0.00 | 33,960 | 2011-03-04 | |
| 47 | 0773 | China Metal Recycling (Holdings) Limited:O | 400 | 400 | 0.00 | 0.00 | 3,492 | 2011-03-04 | |
| 48 | 0813 | Shimao Group Holdings Limited:O | 157,310 | 70 | 0.00 | 0.00 | 753 | 2011-03-04 | |
| 49 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 60,000 | -1,000 | 0.00 | -0.00 | -7,130 | 2011-03-04 | |
| 50 | 0246 | REAL GOLD MINING LIMITED:O | 170,500 | -7,000 | 0.02 | -0.00 | -85,820 | 2011-03-04 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,040,705 | -3,510 | 0.01 | -0.00 | -87,399 | 2011-03-04 | |
| 52 | 0123 | Yuexiu Property Company Limited:O | 950,400 | -60,000 | 0.01 | -0.00 | -102,600 | 2011-03-04 | |
| 53 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 85,198 | -14,000 | 0.00 | -0.00 | -141,680 | 2011-03-04 | |
| 54 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,815,077 | -10,000 | 0.17 | -0.00 | -144,000 | 2011-03-04 | |
| 55 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 221,200 | -28,000 | 0.00 | -0.00 | -146,160 | 2011-03-04 | |
| 56 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 98,418 | -15,000 | 0.01 | -0.00 | -172,200 | 2011-03-04 | |
| 57 | 0489 | DongFeng Motor Group Company Limited (CN):H | 241,343 | -12,000 | 0.01 | -0.00 | -174,720 | 2011-03-04 | |
| 58 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 126,000 | -28,000 | 0.00 | -0.00 | -183,680 | 2011-03-04 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 133,585 | -28,000 | 0.01 | -0.00 | -195,160 | 2011-03-04 | |
| 60 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 20,500 | -3,000 | 0.00 | -0.00 | -207,450 | 2011-03-04 | |
| 61 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,705,668 | -22,000 | 0.05 | -0.00 | -219,780 | 2011-03-04 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 248,589 | -66,000 | 0.01 | -0.00 | -225,720 | 2011-03-04 | |
| 63 | 0881 | Zhongsheng Group Holdings Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -331,600 | 2011-03-04 | |
| 64 | 3308 | Golden Eagle Retail Group Limited:O | 643,000 | -20,000 | 0.03 | -0.00 | -379,600 | 2011-03-04 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 437,090 | -3,389 | 0.04 | -0.00 | -574,774 | 2011-03-04 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,956,000 | -1,000,000 | 0.04 | -0.00 | -610,000 | 2011-03-04 | |
| 67 | 0011 | HANG SENG BANK, LIMITED:O | 1,271,124 | -5,000 | 0.07 | -0.00 | -630,500 | 2011-03-04 | |
| 68 | 1899 | Xingda International Holdings Limited:O | 0 | -86,000 | 0.00 | -0.01 | -651,020 | 2011-03-04 | |
| 69 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -34,000 | 0.00 | -0.00 | -683,400 | 2011-03-04 | |
| 70 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 650,769 | -40,000 | 0.01 | -0.00 | -716,000 | 2011-03-04 | |
| 71 | 1109 | CHINA RESOURCES LAND LIMITED:O | 110,756 | -60,000 | 0.00 | -0.00 | -765,600 | 2011-03-04 | |
| 72 | 1068 | China Yurun Food Group Limited:O | 1,172,512 | -30,000 | 0.06 | -0.00 | -781,500 | 2011-03-04 | |
| 73 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -784,500 | 2011-03-04 | |
| 74 | 1898 | China Coal Energy Company Limited:H | 2,195,687 | -70,000 | 0.05 | -0.00 | -792,400 | 2011-03-04 | |
| 75 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,445,440 | -69,810 | 0.02 | -0.00 | -939,643 | 2011-03-04 | |
| 76 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,278,125 | -155,000 | 0.03 | -0.00 | -1,010,600 | 2011-03-04 | |
| 77 | 0083 | SINO LAND COMPANY LIMITED:O | 392,001 | -74,000 | 0.01 | -0.00 | -1,046,360 | 2011-03-04 | |
| 78 | 0493 | GOME Retail Holdings Limited:O | 1,541,183 | -398,000 | 0.01 | -0.00 | -1,138,280 | 2011-03-04 | |
| 79 | 0823 | Link Real Estate Investment Trust:Unit | 394,891 | -48,000 | 0.02 | -0.00 | -1,171,200 | 2011-03-04 | |
| 80 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 492,944 | -46,200 | 0.02 | -0.00 | -1,503,810 | 2011-03-04 | |
| 81 | 0914 | Anhui Conch Cement Company Limited:H | 60,000 | -42,000 | 0.01 | -0.00 | -1,724,100 | 2011-03-04 | |
| 82 | 0880 | SJM Holdings Limited:O | 296,000 | -146,000 | 0.01 | -0.00 | -1,749,080 | 2011-03-04 | |
| 83 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 61,000 | -165,000 | 0.00 | -0.01 | -1,821,600 | 2011-03-04 | |
| 84 | 0004 | Wharf (Holdings) Limited (The):O | 203,238 | -37,000 | 0.01 | -0.00 | -1,896,250 | 2011-03-04 | |
| 85 | 0291 | China Resources Beer (Holdings) Company Limited:O | 155,558 | -66,180 | 0.01 | -0.00 | -1,952,310 | 2011-03-04 | |
| 86 | 0002 | CLP HOLDINGS LIMITED:O | 189,950 | -32,000 | 0.01 | -0.00 | -2,019,200 | 2011-03-04 | |
| 87 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,243,511 | -570,000 | 0.10 | -0.02 | -2,348,400 | 2011-03-04 | |
| 88 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 610,182 | -192,000 | 0.00 | -0.00 | -2,542,080 | 2011-03-04 | |
| 89 | 0144 | China Merchants Port Holdings Company Limited:O | 538,750 | -100,000 | 0.02 | -0.00 | -3,425,000 | 2011-03-04 | |
| 90 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 48,000 | -828,000 | 0.00 | -0.02 | -3,924,720 | 2011-03-04 | |
| 91 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,844,000 | -562,000 | 0.05 | -0.02 | -4,023,920 | 2011-03-04 | |
| 92 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 54,000 | -1,474,000 | 0.00 | -0.03 | -4,112,460 | * | 2011-03-04 |
| 93 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,550,000 | -360,000 | 0.09 | -0.01 | -4,262,400 | 2011-03-04 | |
| 94 | 1171 | Yankuang Energy Group Company Limited:H | 2,204,361 | -180,000 | 0.11 | -0.01 | -4,347,000 | 2011-03-04 | |
| 95 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,352,008 | -634,200 | 0.23 | -0.02 | -4,496,478 | 2011-03-04 | |
| 96 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,210,000 | -333,000 | 0.03 | -0.00 | -4,721,940 | 2011-03-04 | |
| 97 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 218,212 | -35,000 | 0.01 | -0.00 | -5,180,000 | 2011-03-04 | |
| 98 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,818,030 | -1,431,000 | 0.01 | -0.00 | -5,809,860 | 2011-03-04 | |
| 99 | 0410 | SOHO CHINA LIMITED:O | 252,000 | -1,114,000 | 0.00 | -0.02 | -6,572,600 | 2011-03-04 | |
| 100 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 447,499 | -404,797 | 0.01 | -0.01 | -7,407,785 | 2011-03-04 | |
| 101 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 198,435 | -153,000 | 0.01 | -0.01 | -7,672,950 | 2011-03-04 | |
| 102 | 0358 | Jiangxi Copper Company Limited:H | 318,980 | -310,442 | 0.02 | -0.02 | -7,745,528 | 2011-03-04 | |
| 103 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,634,710 | -384,500 | 0.07 | -0.01 | -7,824,575 | 2011-03-04 | |
| 104 | 0148 | Kingboard Holdings Limited:O | 18,000 | -184,500 | 0.00 | -0.02 | -7,887,375 | 2011-03-04 | |
| 105 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 76,058 | -133,000 | 0.01 | -0.01 | -8,159,550 | 2011-03-04 | |
| 106 | 3988 | BANK OF CHINA LIMITED:H | 11,309,062 | -3,228,000 | 0.01 | -0.00 | -13,493,040 | 2011-03-04 | |
| 107 | 0857 | PETROCHINA COMPANY LIMITED:H | 20,982,367 | -1,284,000 | 0.10 | -0.01 | -13,944,240 | 2011-03-04 | |
| 108 | 0883 | CNOOC LIMITED:O | 15,138,324 | -889,340 | 0.03 | -0.00 | -15,848,039 | 2011-03-04 | |
| 109 | 0941 | China Mobile Limited (HK):O | 1,720,090 | -345,200 | 0.01 | -0.00 | -25,751,920 | 2011-03-04 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 3,082,008 | -1,470,551 | 0.02 | -0.01 | -123,379,229 | 2011-03-04 |
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