MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 2,340,175 | 1,075,325 | 0.01 | 0.01 | 88,445,481 | 2011-01-05 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 13,465,752 | 7,155,000 | 0.05 | 0.03 | 57,383,100 | 2011-01-05 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 28,728,896 | 5,159,000 | 0.01 | 0.00 | 36,783,670 | 2011-01-05 | |
| 4 | 1688 | Alibaba.com Limited:O | 1,980,450 | 1,325,500 | 0.04 | 0.03 | 19,882,500 | 2011-01-05 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,677,391 | 2,206,400 | 0.09 | 0.06 | 16,525,936 | 2011-01-05 | |
| 6 | 0941 | China Mobile Limited (HK):O | 1,439,430 | 175,406 | 0.01 | 0.00 | 13,558,884 | 2011-01-05 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,110,500 | 776,000 | 0.03 | 0.01 | 11,934,880 | 2011-01-05 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 161,824 | 84,000 | 0.01 | 0.00 | 11,096,400 | 2011-01-05 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,400,056 | 1,795,232 | 0.01 | 0.00 | 10,681,630 | 2011-01-05 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 525,436 | 71,800 | 0.02 | 0.00 | 9,743,260 | 2011-01-05 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,250,639 | 604,000 | 0.04 | 0.02 | 8,335,200 | 2011-01-05 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,615,000 | 1,200,000 | 0.05 | 0.02 | 7,164,000 | 2011-01-05 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 268,089 | 53,040 | 0.01 | 0.00 | 6,826,248 | 2011-01-05 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 3,054,472 | 1,306,500 | 0.02 | 0.01 | 6,715,410 | 2011-01-05 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 285,852 | 65,800 | 0.01 | 0.00 | 4,036,830 | 2011-01-05 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,810,632 | 988,950 | 0.03 | 0.01 | 4,034,916 | 2011-01-05 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,365,030 | 815,000 | 0.01 | 0.00 | 3,308,900 | 2011-01-05 | |
| 18 | 0267 | CITIC Limited (HK):O | 2,307,809 | 101,000 | 0.06 | 0.00 | 2,090,700 | 2011-01-05 | |
| 19 | 1111 | Chong Hing Bank Limited:O | 88,000 | 88,000 | 0.02 | 0.02 | 2,028,400 | 2011-01-05 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,372,498 | 170,000 | 0.04 | 0.00 | 1,924,400 | 2011-01-05 | |
| 21 | 0683 | KERRY PROPERTIES LIMITED:O | 519,001 | 43,000 | 0.04 | 0.00 | 1,864,050 | 2011-01-05 | |
| 22 | 1299 | AIA Group Limited:O | 1,399,400 | 74,600 | 0.01 | 0.00 | 1,674,770 | 2011-01-05 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,324,677 | 58,500 | 0.01 | 0.00 | 1,646,775 | 2011-01-05 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 1,686,000 | 531,000 | 0.01 | 0.00 | 1,545,210 | 2011-01-05 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,441,788 | 43,462 | 0.09 | 0.00 | 1,412,515 | 2011-01-05 | |
| 26 | 1818 | Zhaojin Mining Industry Company Limited:H | 460,000 | 41,000 | 0.11 | 0.01 | 1,373,500 | 2011-01-05 | |
| 27 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 551,044 | 35,400 | 0.02 | 0.00 | 1,136,340 | 2011-01-05 | |
| 28 | 3983 | China BlueChemical Ltd.:H | 1,930,000 | 188,000 | 0.11 | 0.01 | 1,107,320 | 2011-01-05 | |
| 29 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 886,270 | 58,000 | 0.05 | 0.00 | 1,052,120 | 2011-01-05 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,733,183 | 86,900 | 0.02 | 0.00 | 889,856 | 2011-01-05 | |
| 31 | 3323 | China National Building Material Company Limited:H | 795,302 | 40,000 | 0.06 | 0.00 | 791,200 | 2011-01-05 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,548,580 | 68,000 | 0.01 | 0.00 | 764,320 | 2011-01-05 | |
| 33 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,680,396 | 180,000 | 0.05 | 0.01 | 748,800 | 2011-01-05 | |
| 34 | 0410 | SOHO CHINA LIMITED:O | 753,000 | 112,000 | 0.01 | 0.00 | 697,760 | 2011-01-05 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 1,248,448 | 50,000 | 0.06 | 0.00 | 479,500 | 2011-01-05 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 2,144,685 | 69,000 | 0.05 | 0.00 | 468,510 | 2011-01-05 | |
| 37 | 2883 | China Oilfield Services Limited:H | 324,834 | 26,000 | 0.02 | 0.00 | 442,520 | 2011-01-05 | |
| 38 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 159,418 | 23,000 | 0.01 | 0.00 | 281,980 | 2011-01-05 | |
| 39 | 1055 | China Southern Airlines Company Limited:H | 2,113,600 | 50,000 | 0.08 | 0.00 | 240,000 | 2011-01-05 | |
| 40 | 0729 | FDG Electric Vehicles Limited:O | 11,394,000 | 200,000 | 0.23 | 0.00 | 208,000 | 2011-01-05 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 819,072 | 22,000 | 0.03 | 0.00 | 193,380 | 2011-01-05 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,241,748 | 22,000 | 0.13 | 0.00 | 170,060 | 2011-01-05 | |
| 43 | 1199 | COSCO SHIPPING Ports Limited:O | 813,853 | 8,000 | 0.03 | 0.00 | 112,000 | 2011-01-05 | |
| 44 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,000 | 1,000 | 0.00 | 0.00 | 107,000 | 2011-01-05 | |
| 45 | 0494 | LI & FUNG LIMITED:O | 468,067 | 2,000 | 0.01 | 0.00 | 97,500 | 2011-01-05 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,240,287 | 25,000 | 0.04 | 0.00 | 90,250 | 2011-01-05 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 165,585 | 4,000 | 0.01 | 0.00 | 30,320 | 2011-01-05 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,159,997 | 5,000 | 0.05 | 0.00 | 29,900 | 2011-01-05 | |
| 49 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 110,000 | 2,000 | 0.00 | 0.00 | 28,440 | 2011-01-05 | |
| 50 | 1928 | Sands China Ltd.:O | 54,435 | -1,300 | 0.00 | -0.00 | -24,050 | 2011-01-05 | |
| 51 | 1007 | Longhui International Holdings Limited:O | 482,000 | -18,000 | 0.05 | -0.00 | -49,500 | 2011-01-05 | |
| 52 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -51,200 | 2011-01-05 | |
| 53 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 97,000 | -2,000 | 0.01 | -0.00 | -78,100 | 2011-01-05 | |
| 54 | 0493 | GOME Retail Holdings Limited:O | 1,623,183 | -44,000 | 0.01 | -0.00 | -125,400 | 2011-01-05 | |
| 55 | 0694 | Beijing Capital International Airport Company Limited:H | 1,261,458 | -32,000 | 0.07 | -0.00 | -137,280 | 2011-01-05 | |
| 56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,845,748 | -24,000 | 0.04 | -0.00 | -158,400 | 2011-01-05 | |
| 57 | 1109 | CHINA RESOURCES LAND LIMITED:O | 446,356 | -12,000 | 0.01 | -0.00 | -186,480 | 2011-01-05 | |
| 58 | 0763 | ZTE CORPORATION:H | 98,300 | -6,000 | 0.02 | -0.00 | -191,100 | 2011-01-05 | |
| 59 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 476,534 | -10,000 | 0.03 | -0.00 | -212,000 | 2011-01-05 | |
| 60 | 2357 | AviChina Industry & Technology Company Limited:H | 1,100,000 | -56,000 | 0.05 | -0.00 | -213,360 | 2011-01-05 | |
| 61 | 1898 | China Coal Energy Company Limited:H | 4,578,706 | -19,000 | 0.11 | -0.00 | -246,240 | 2011-01-05 | |
| 62 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 453,595 | -20,800 | 0.04 | -0.00 | -252,928 | 2011-01-05 | |
| 63 | 0246 | REAL GOLD MINING LIMITED:O | 51,000 | -20,000 | 0.01 | -0.00 | -270,000 | 2011-01-05 | |
| 64 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 107,935 | -5,000 | 0.00 | -0.00 | -274,500 | 2011-01-05 | |
| 65 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 16,770,000 | -250,000 | 0.41 | -0.01 | -275,000 | 2011-01-05 | |
| 66 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 370,223 | -7,500 | 0.03 | -0.00 | -289,875 | 2011-01-05 | |
| 67 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 105,389 | -16,000 | 0.00 | -0.00 | -295,680 | 2011-01-05 | |
| 68 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 584,077 | -25,000 | 0.05 | -0.00 | -378,500 | 2011-01-05 | |
| 69 | 0066 | MTR CORPORATION LIMITED:O | 515,231 | -13,500 | 0.01 | -0.00 | -390,150 | 2011-01-05 | |
| 70 | 1618 | Metallurgical Corporation of China Ltd.:H | 337,000 | -120,000 | 0.01 | -0.00 | -423,600 | 2011-01-05 | |
| 71 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,301,511 | -100,000 | 0.18 | -0.00 | -434,000 | 2011-01-05 | |
| 72 | 0002 | CLP HOLDINGS LIMITED:O | 72,350 | -10,500 | 0.00 | -0.00 | -670,950 | 2011-01-05 | |
| 73 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 456,589 | -220,000 | 0.01 | -0.01 | -833,800 | 2011-01-05 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 349,550 | -4,800 | 0.03 | -0.00 | -890,880 | 2011-01-05 | |
| 75 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,035,996 | -24,000 | 0.02 | -0.00 | -896,400 | 2011-01-05 | |
| 76 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 467,242 | -198,000 | 0.03 | -0.01 | -900,900 | 2011-01-05 | |
| 77 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 529,816 | -43,000 | 0.01 | -0.00 | -967,500 | 2011-01-05 | |
| 78 | 1387 | China Dili Group:O | 287,422 | -1,000,000 | 0.00 | -0.00 | -1,390,000 | 2011-01-05 | |
| 79 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 936,104 | -202,000 | 0.02 | -0.01 | -1,448,340 | 2011-01-05 | |
| 80 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 940,918 | -145,000 | 0.02 | -0.00 | -1,705,200 | 2011-01-05 | |
| 81 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,006,000 | -146,000 | 0.04 | -0.00 | -1,754,920 | 2011-01-05 | |
| 82 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 178,000 | -65,500 | 0.01 | -0.00 | -1,827,450 | 2011-01-05 | |
| 83 | 1088 | China Shenhua Energy Company Limited:H | 342,592 | -54,950 | 0.01 | -0.00 | -1,868,300 | 2011-01-05 | |
| 84 | 0291 | China Resources Beer (Holdings) Company Limited:O | 94,176 | -58,000 | 0.00 | -0.00 | -1,905,300 | 2011-01-05 | |
| 85 | 0083 | SINO LAND COMPANY LIMITED:O | 342,001 | -128,000 | 0.01 | -0.00 | -1,999,360 | 2011-01-05 | |
| 86 | 0347 | Angang Steel Company Limited:H | 257,391 | -160,000 | 0.02 | -0.01 | -2,016,000 | 2011-01-05 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 39,429,756 | -497,148 | 0.05 | -0.00 | -2,063,164 | 2011-01-05 | |
| 88 | 0019 | SWIRE PACIFIC LIMITED:A | 90,920 | -24,600 | 0.01 | -0.00 | -3,350,520 | 2011-01-05 | |
| 89 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 307,348 | -147,600 | 0.02 | -0.01 | -4,944,600 | 2011-01-05 | |
| 90 | 1171 | Yankuang Energy Group Company Limited:H | 1,974,361 | -278,000 | 0.10 | -0.01 | -6,922,200 | 2011-01-05 | |
| 91 | 0883 | CNOOC LIMITED:O | 9,985,789 | -421,000 | 0.02 | -0.00 | -7,805,340 | 2011-01-05 | |
| 92 | 0358 | Jiangxi Copper Company Limited:H | 2,589,113 | -349,200 | 0.19 | -0.03 | -9,114,120 | 2011-01-05 | |
| 93 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 528,046 | -593,205 | 0.01 | -0.01 | -9,206,542 | 2011-01-05 | |
| 94 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,463,740 | -205,209 | 0.09 | -0.01 | -17,514,588 | 2011-01-05 | |
| 95 | 2888 | STANDARD CHARTERED PLC:O | 923,630 | -82,300 | 0.04 | -0.00 | -17,645,120 | 2011-01-05 | |
| 96 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,740,272 | -1,023,500 | 0.10 | -0.03 | -20,828,225 | 2011-01-05 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 446,886 | -171,400 | 0.02 | -0.01 | -30,697,740 | 2011-01-05 | |
| 98 | 0013 | Hutchison Whampoa Limited:O | 2,657,294 | -397,760 | 0.06 | -0.01 | -34,406,240 | 2011-01-05 |
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