MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2010-04-30 to 2010-05-03
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 20,859,904 | 8,154,080 | 0.10 | 0.04 | 73,223,638 | 2010-05-03 | |
| 2 | 0941 | China Mobile Limited (HK):O | 2,194,344 | 809,500 | 0.01 | 0.00 | 62,048,175 | 2010-05-03 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,220,797 | 3,389,500 | 0.05 | 0.02 | 20,879,320 | 2010-05-03 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 389,520 | 168,500 | 0.04 | 0.02 | 14,726,900 | 2010-05-03 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,810,689 | 3,518,900 | 0.08 | 0.05 | 11,823,504 | 2010-05-03 | |
| 6 | 0883 | CNOOC LIMITED:O | 4,319,035 | 836,000 | 0.01 | 0.00 | 11,570,240 | 2010-05-03 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 2,999,668 | 1,150,000 | 0.03 | 0.01 | 6,762,000 | 2010-05-03 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 8,983,487 | 1,323,000 | 0.07 | 0.01 | 6,641,460 | 2010-05-03 | |
| 9 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 10,160,000 | 848,000 | 0.19 | 0.02 | 4,570,720 | 2010-05-03 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 697,483 | 120,000 | 0.02 | 0.00 | 4,524,000 | 2010-05-03 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 1,466,543 | 485,000 | 0.01 | 0.00 | 4,258,300 | 2010-05-03 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 705,299 | 514,240 | 0.02 | 0.01 | 4,237,338 | 2010-05-03 | |
| 13 | 0267 | CITIC Limited (HK):O | 841,903 | 244,000 | 0.02 | 0.01 | 4,045,520 | 2010-05-03 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 703,628 | 73,500 | 0.03 | 0.00 | 4,024,125 | 2010-05-03 | |
| 15 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 6,666,000 | 666,000 | 1.35 | 0.14 | 3,303,360 | 2010-05-03 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 445,277 | 47,500 | 0.02 | 0.00 | 3,142,125 | 2010-05-03 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,100,289 | 54,080 | 0.24 | 0.00 | 2,633,696 | 2010-05-03 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 626,588 | 27,000 | 0.03 | 0.00 | 2,601,450 | 2010-05-03 | |
| 19 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 995,064 | 850,000 | 0.07 | 0.06 | 2,550,000 | 2010-05-03 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,358,000 | 214,000 | 0.36 | 0.01 | 2,349,720 | 2010-05-03 | |
| 21 | 2883 | China Oilfield Services Limited:H | 3,152,000 | 200,000 | 0.21 | 0.01 | 2,116,000 | 2010-05-03 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 412,721 | 17,500 | 0.02 | 0.00 | 1,872,500 | 2010-05-03 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 477,115 | 56,000 | 0.01 | 0.00 | 1,870,400 | 2010-05-03 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,934,607 | 232,000 | 0.18 | 0.01 | 1,756,240 | 2010-05-03 | |
| 25 | 0916 | China Longyuan Power Group Corporation Limited:H | 530,000 | 150,000 | 0.02 | 0.01 | 1,210,500 | 2010-05-03 | |
| 26 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,540,000 | 62,000 | 0.10 | 0.00 | 1,184,200 | 2010-05-03 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 13,096,150 | 294,446 | 0.02 | 0.00 | 1,180,728 | 2010-05-03 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,334,048 | 187,000 | 0.08 | 0.00 | 1,000,450 | 2010-05-03 | |
| 29 | 1688 | Alibaba.com Limited:O | 2,033,990 | 62,000 | 0.04 | 0.00 | 927,520 | 2010-05-03 | |
| 30 | 0751 | Skyworth Group Limited:O | 1,410,000 | 108,000 | 0.06 | 0.00 | 802,440 | 2010-05-03 | |
| 31 | 3308 | Golden Eagle Retail Group Limited:O | 875,000 | 50,000 | 0.05 | 0.00 | 766,000 | 2010-05-03 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,133,213 | 77,000 | 0.04 | 0.00 | 763,070 | 2010-05-03 | |
| 33 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,422,506 | 67,800 | 0.14 | 0.01 | 670,542 | 2010-05-03 | |
| 34 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 506,100 | 98,500 | 0.01 | 0.00 | 575,240 | 2010-05-03 | |
| 35 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 624,099 | 19,800 | 0.03 | 0.00 | 556,380 | 2010-05-03 | |
| 36 | 0297 | Sinofert Holdings Limited:O | 6,667,790 | 120,000 | 0.09 | 0.00 | 499,200 | 2010-05-03 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 126,000 | 68,500 | 0.00 | 0.00 | 410,315 | 2010-05-03 | |
| 38 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 99,000 | 12,000 | 0.01 | 0.00 | 400,200 | 2010-05-03 | |
| 39 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,365,316 | 84,000 | 0.04 | 0.00 | 377,160 | 2010-05-03 | |
| 40 | 0210 | Daphne International Holdings Limited:O | 116,000 | 40,000 | 0.01 | 0.00 | 330,000 | 2010-05-03 | |
| 41 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | 30,000 | 0.00 | 0.00 | 322,200 | 2010-05-03 | |
| 42 | 3333 | China Evergrande Group:O | 350,000 | 100,000 | 0.00 | 0.00 | 305,000 | 2010-05-03 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,212,998 | 14,570 | 0.06 | 0.00 | 277,704 | 2010-05-03 | |
| 44 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 953,384 | 15,000 | 0.02 | 0.00 | 242,400 | 2010-05-03 | |
| 45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 805,655 | 12,000 | 0.01 | 0.00 | 226,800 | 2010-05-03 | |
| 46 | 3323 | China National Building Material Company Limited:H | 1,651,600 | 16,000 | 0.14 | 0.00 | 201,920 | 2010-05-03 | |
| 47 | 0763 | ZTE CORPORATION:H | 1,188,300 | 6,800 | 0.34 | 0.00 | 192,780 | 2010-05-03 | |
| 48 | 0683 | KERRY PROPERTIES LIMITED:O | 107,001 | 5,000 | 0.01 | 0.00 | 179,000 | 2010-05-03 | |
| 49 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,762,870 | 40,000 | 0.08 | 0.00 | 127,200 | 2010-05-03 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,304,975 | 5,000 | 0.01 | 0.00 | 93,400 | 2010-05-03 | |
| 51 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | 12,000 | 0.02 | 0.00 | 84,960 | 2010-05-03 | |
| 52 | 2038 | FIH Mobile Limited:O | 1,294,592 | 12,000 | 0.02 | 0.00 | 83,040 | 2010-05-03 | |
| 53 | 0358 | Jiangxi Copper Company Limited:H | 1,994,808 | 4,000 | 0.14 | 0.00 | 65,600 | 2010-05-03 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 391,210 | -300 | 0.04 | -0.00 | -38,490 | 2010-05-03 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,084,933 | -11,000 | 0.08 | -0.00 | -67,540 | 2010-05-03 | |
| 56 | 1813 | KWG Group Holdings Limited:O | 555,000 | -16,000 | 0.02 | -0.00 | -70,880 | 2010-05-03 | |
| 57 | 1055 | China Southern Airlines Company Limited:H | 1,438,000 | -40,000 | 0.06 | -0.00 | -160,400 | 2010-05-03 | |
| 58 | 1111 | Chong Hing Bank Limited:O | 0 | -12,000 | 0.00 | -0.00 | -181,440 | 2010-05-03 | |
| 59 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,324,000 | -18,000 | 0.05 | -0.00 | -186,480 | 2010-05-03 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 471,589 | -57,000 | 0.01 | -0.00 | -186,960 | 2010-05-03 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 1,146,147 | -29,000 | 0.03 | -0.00 | -209,670 | 2010-05-03 | |
| 62 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,345,511 | -84,000 | 0.06 | -0.00 | -252,840 | 2010-05-03 | |
| 63 | 2331 | LI NING COMPANY LIMITED:O | 19,500 | -10,000 | 0.00 | -0.00 | -301,000 | 2010-05-03 | |
| 64 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,581,117 | -23,000 | 0.04 | -0.00 | -315,560 | 2010-05-03 | |
| 65 | 1186 | China Railway Construction Corporation Limited:H | 808,448 | -35,000 | 0.04 | -0.00 | -330,050 | 2010-05-03 | |
| 66 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,049,700 | -48,000 | 0.03 | -0.00 | -350,400 | 2010-05-03 | |
| 67 | 1099 | SINOPHARM GROUP CO. LTD.:H | 759,800 | -10,000 | 0.11 | -0.00 | -356,000 | 2010-05-03 | |
| 68 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 100,000 | -124,000 | 0.00 | -0.00 | -357,120 | 2010-05-03 | |
| 69 | 0006 | Power Assets Holdings Limited:O | 235,319 | -8,000 | 0.01 | -0.00 | -368,800 | 2010-05-03 | |
| 70 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 151,553 | -6,900 | 0.01 | -0.00 | -378,465 | 2010-05-03 | |
| 71 | 0914 | Anhui Conch Cement Company Limited:H | 23,000 | -16,000 | 0.01 | -0.00 | -400,000 | 2010-05-03 | |
| 72 | 0347 | Angang Steel Company Limited:H | 1,195,731 | -38,000 | 0.11 | -0.00 | -449,920 | 2010-05-03 | |
| 73 | 1068 | China Yurun Food Group Limited:O | 426,000 | -20,000 | 0.02 | -0.00 | -471,000 | 2010-05-03 | |
| 74 | 0960 | Longfor Group Holdings Limited:O | 60,500 | -65,000 | 0.00 | -0.00 | -492,050 | 2010-05-03 | |
| 75 | 1109 | CHINA RESOURCES LAND LIMITED:O | 371,160 | -40,000 | 0.01 | -0.00 | -549,600 | 2010-05-03 | |
| 76 | 0493 | GOME Retail Holdings Limited:O | 2,333,000 | -219,000 | 0.02 | -0.00 | -558,450 | 2010-05-03 | |
| 77 | 1999 | Man Wah Holdings Limited:O | 0 | -90,779 | 0.00 | -0.01 | -630,006 | 2010-05-03 | |
| 78 | 0697 | Shoucheng Holdings Limited:O | 4,734,275 | -550,000 | 0.06 | -0.01 | -759,000 | 2010-05-03 | |
| 79 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 42,000 | -44,000 | 0.00 | -0.00 | -829,840 | 2010-05-03 | |
| 80 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,428,526 | -98,000 | 0.01 | -0.00 | -957,460 | 2010-05-03 | |
| 81 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 47,800 | -30,000 | 0.00 | -0.00 | -973,500 | 2010-05-03 | |
| 82 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 375,200 | -170,000 | 0.01 | -0.00 | -1,179,800 | 2010-05-03 | |
| 83 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -29,200 | 0.00 | -0.01 | -1,309,620 | 2010-05-03 | |
| 84 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 140,726 | -202,000 | 0.01 | -0.01 | -1,454,400 | 2010-05-03 | |
| 85 | 0877 | OM Technologies (Group) Limited:O | 0 | -500,000 | 0.00 | -0.06 | -1,830,000 | 2010-05-03 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 1,535,566 | -24,150 | 0.01 | -0.00 | -1,907,850 | 2010-05-03 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,974,976 | -307,000 | 0.01 | -0.00 | -1,940,240 | 2010-05-03 | |
| 88 | 1898 | China Coal Energy Company Limited:H | 3,058,955 | -168,000 | 0.07 | -0.00 | -1,989,120 | 2010-05-03 | |
| 89 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,823,000 | -400,000 | 0.03 | -0.01 | -2,156,000 | 2010-05-03 | |
| 90 | 1387 | China Dili Group:O | 13,371,422 | -1,584,000 | 0.06 | -0.01 | -3,041,280 | 2010-05-03 | |
| 91 | 0004 | Wharf (Holdings) Limited (The):O | 474,501 | -83,000 | 0.02 | -0.00 | -3,461,100 | 2010-05-03 | |
| 92 | 1211 | BYD COMPANY LIMITED:H | 694,058 | -50,000 | 0.09 | -0.01 | -3,545,000 | 2010-05-03 | |
| 93 | 0694 | Beijing Capital International Airport Company Limited:H | 293,795 | -858,000 | 0.02 | -0.05 | -3,929,640 | 2010-05-03 | |
| 94 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 609,414 | -296,000 | 0.01 | -0.00 | -4,380,800 | 2010-05-03 | |
| 95 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,962,434 | -450,000 | 0.06 | -0.01 | -5,904,000 | 2010-05-03 | |
| 96 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 231,354 | -256,000 | 0.01 | -0.01 | -5,977,600 | 2010-05-03 | |
| 97 | 0013 | Hutchison Whampoa Limited:O | 1,348,120 | -137,500 | 0.03 | -0.00 | -7,376,875 | 2010-05-03 | |
| 98 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 710,222 | -71,500 | 0.04 | -0.00 | -10,067,200 | 2010-05-03 | |
| 99 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,074,380 | -63,300 | 0.06 | -0.00 | -10,406,520 | 2010-05-03 | |
| 100 | 2888 | STANDARD CHARTERED PLC:O | 3,056,630 | -52,000 | 0.15 | -0.00 | -10,909,600 | 2010-05-03 | |
| 101 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 231,939 | -119,000 | 0.01 | -0.00 | -12,971,000 | 2010-05-03 | |
| 102 | 0813 | Shimao Group Holdings Limited:O | 971,630 | -1,225,000 | 0.03 | -0.03 | -14,479,500 | 2010-05-03 | |
| 103 | 1171 | Yankuang Energy Group Company Limited:H | 908,401 | -850,000 | 0.05 | -0.04 | -17,765,000 | 2010-05-03 | |
| 104 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,650,914 | -6,789,967 | 0.04 | -0.05 | -24,240,182 | 2010-05-03 | |
| 105 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,584,130 | -5,283,022 | 0.01 | -0.01 | -30,007,565 | 2010-05-03 | |
| 106 | 3383 | Agile Group Holdings Limited (KY):O | 2,868,000 | -4,236,000 | 0.08 | -0.12 | -37,742,760 | 2010-05-03 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,826,303 | -1,960,895 | 0.02 | -0.03 | -68,827,415 | 2010-05-03 |
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