MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2011-01-05 to 2011-01-06
"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 | 0013 | Hutchison Whampoa Limited:O | 2,901,074 | 243,780 | 0.07 | 0.01 | 21,562,341 | 2011-01-06 | |
| 2 | 0694 | Beijing Capital International Airport Company Limited:H | 3,761,458 | 2,500,000 | 0.20 | 0.13 | 11,550,000 | 2011-01-06 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 331,489 | 63,400 | 0.01 | 0.00 | 8,337,100 | 2011-01-06 | |
| 4 | 0941 | China Mobile Limited (HK):O | 1,526,530 | 87,100 | 0.01 | 0.00 | 6,745,895 | 2011-01-06 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 41,015,756 | 1,586,000 | 0.05 | 0.00 | 6,597,760 | 2011-01-06 | |
| 6 | 1688 | Alibaba.com Limited:O | 2,405,950 | 425,500 | 0.05 | 0.01 | 6,552,700 | 2011-01-06 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 2,838,113 | 249,000 | 0.20 | 0.02 | 6,536,250 | 2011-01-06 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 524,732 | 182,140 | 0.02 | 0.01 | 6,156,332 | 2011-01-06 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,540,677 | 216,000 | 0.01 | 0.00 | 6,026,400 | 2011-01-06 | |
| 10 | 2038 | FIH Mobile Limited:O | 1,068,503 | 970,000 | 0.01 | 0.01 | 5,635,700 | 2011-01-06 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,569,242 | 1,102,000 | 0.09 | 0.06 | 5,058,180 | 2011-01-06 | |
| 12 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,022,000 | 1,022,000 | 0.05 | 0.05 | 5,048,680 | 2011-01-06 | |
| 13 | 0683 | KERRY PROPERTIES LIMITED:O | 611,001 | 92,000 | 0.04 | 0.01 | 4,006,600 | 2011-01-06 | |
| 14 | 0883 | CNOOC LIMITED:O | 10,196,789 | 211,000 | 0.02 | 0.00 | 3,975,240 | 2011-01-06 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 3,794,072 | 739,600 | 0.03 | 0.01 | 3,853,316 | 2011-01-06 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 661,644 | 110,600 | 0.03 | 0.00 | 3,566,850 | 2011-01-06 | |
| 17 | 2331 | LI NING COMPANY LIMITED:O | 375,634 | 209,500 | 0.04 | 0.02 | 3,502,840 | 2011-01-06 | |
| 18 | 1072 | Dongfang Electric Corporation Limited:H | 96,000 | 71,000 | 0.03 | 0.02 | 2,683,800 | 2011-01-06 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 535,500 | 75,500 | 0.12 | 0.02 | 2,434,875 | 2011-01-06 | |
| 20 | 1387 | China Dili Group:O | 1,987,422 | 1,700,000 | 0.01 | 0.01 | 2,397,000 | 2011-01-06 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 372,748 | 65,400 | 0.02 | 0.00 | 2,210,520 | 2011-01-06 | |
| 22 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,006,200 | 340,000 | 0.02 | 0.01 | 2,053,600 | 2011-01-06 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 315,852 | 30,000 | 0.01 | 0.00 | 1,848,000 | 2011-01-06 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 2,186,000 | 500,000 | 0.01 | 0.00 | 1,490,000 | 2011-01-06 | |
| 25 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 543,534 | 67,000 | 0.03 | 0.00 | 1,407,000 | 2011-01-06 | |
| 26 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 948,270 | 62,000 | 0.06 | 0.00 | 1,112,280 | 2011-01-06 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,011,748 | 166,000 | 0.05 | 0.00 | 1,093,940 | 2011-01-06 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,070,632 | 260,000 | 0.03 | 0.00 | 1,084,200 | 2011-01-06 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 736,589 | 280,000 | 0.02 | 0.01 | 1,066,800 | 2011-01-06 | |
| 30 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,531,511 | 230,000 | 0.19 | 0.01 | 1,064,900 | 2011-01-06 | |
| 31 | 3983 | China BlueChemical Ltd.:H | 2,106,000 | 176,000 | 0.12 | 0.01 | 1,047,200 | 2011-01-06 | |
| 32 | 0753 | Air China Limited:H | 317,890 | 108,000 | 0.01 | 0.00 | 1,008,720 | 2011-01-06 | |
| 33 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 17,662,000 | 892,000 | 0.43 | 0.02 | 972,280 | 2011-01-06 | |
| 34 | 1813 | KWG Group Holdings Limited:O | 119,500 | 100,000 | 0.00 | 0.00 | 690,000 | 2011-01-06 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 4,628,706 | 50,000 | 0.11 | 0.00 | 649,000 | 2011-01-06 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,426,498 | 54,000 | 0.04 | 0.00 | 601,560 | 2011-01-06 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,390,287 | 150,000 | 0.05 | 0.00 | 568,500 | 2011-01-06 | |
| 38 | 0019 | SWIRE PACIFIC LIMITED:A | 94,920 | 4,000 | 0.01 | 0.00 | 527,200 | 2011-01-06 | |
| 39 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 48,500 | 48,500 | 0.00 | 0.00 | 447,655 | 2011-01-06 | |
| 40 | 0813 | Shimao Group Holdings Limited:O | 299,740 | 30,000 | 0.01 | 0.00 | 388,200 | 2011-01-06 | |
| 41 | 1199 | COSCO SHIPPING Ports Limited:O | 835,853 | 22,000 | 0.03 | 0.00 | 306,680 | 2011-01-06 | |
| 42 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 378,023 | 7,800 | 0.03 | 0.00 | 297,570 | 2011-01-06 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 1,723,183 | 100,000 | 0.01 | 0.00 | 296,000 | 2011-01-06 | |
| 44 | 0763 | ZTE CORPORATION:H | 107,300 | 9,000 | 0.02 | 0.00 | 281,700 | 2011-01-06 | |
| 45 | 0691 | China Shanshui Cement Group Limited:O | 775,000 | 28,000 | 0.03 | 0.00 | 168,560 | 2011-01-06 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 73,850 | 1,500 | 0.00 | 0.00 | 96,300 | 2011-01-06 | |
| 47 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 2,748,751 | -8,000 | 0.64 | -0.00 | -20,000 | 2011-01-06 | |
| 48 | 3993 | CMOC Group Limited (CN):H | 160,585 | -5,000 | 0.01 | -0.00 | -37,250 | 2011-01-06 | |
| 49 | 1055 | China Southern Airlines Company Limited:H | 2,103,600 | -10,000 | 0.08 | -0.00 | -48,000 | 2011-01-06 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,727,183 | -6,000 | 0.02 | -0.00 | -61,560 | 2011-01-06 | |
| 51 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 151,418 | -8,000 | 0.01 | -0.00 | -99,840 | 2011-01-06 | |
| 52 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -109,800 | 2011-01-06 | |
| 53 | 0347 | Angang Steel Company Limited:H | 247,391 | -10,000 | 0.02 | -0.00 | -123,800 | 2011-01-06 | |
| 54 | 2357 | AviChina Industry & Technology Company Limited:H | 1,056,000 | -44,000 | 0.05 | -0.00 | -171,600 | 2011-01-06 | |
| 55 | 1007 | Longhui International Holdings Limited:O | 391,000 | -91,000 | 0.04 | -0.01 | -247,520 | 2011-01-06 | |
| 56 | 0802 | China e-Wallet Payment Group Limited:O | 59,000 | -95,000 | 0.02 | -0.03 | -334,400 | 2011-01-06 | |
| 57 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 101,935 | -6,000 | 0.00 | -0.00 | -339,600 | 2011-01-06 | |
| 58 | 1928 | Sands China Ltd.:O | 35,335 | -19,100 | 0.00 | -0.00 | -351,440 | 2011-01-06 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 298,017 | -70,000 | 0.00 | -0.00 | -352,800 | 2011-01-06 | |
| 60 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,504,580 | -44,000 | 0.01 | -0.00 | -489,280 | 2011-01-06 | |
| 61 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 409,195 | -44,400 | 0.04 | -0.00 | -531,912 | 2011-01-06 | |
| 62 | 0210 | Daphne International Holdings Limited:O | 728,000 | -72,000 | 0.04 | -0.00 | -577,440 | 2011-01-06 | |
| 63 | 1099 | SINOPHARM GROUP CO. LTD.:H | 579,517 | -20,800 | 0.08 | -0.00 | -584,480 | 2011-01-06 | |
| 64 | 1893 | China National Materials Company Limited:H | 283,000 | -90,000 | 0.02 | -0.01 | -660,600 | 2011-01-06 | |
| 65 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 840,304 | -95,800 | 0.02 | -0.00 | -683,054 | 2011-01-06 | |
| 66 | 2883 | China Oilfield Services Limited:H | 284,834 | -40,000 | 0.02 | -0.00 | -687,200 | 2011-01-06 | |
| 67 | 0083 | SINO LAND COMPANY LIMITED:O | 294,001 | -48,000 | 0.01 | -0.00 | -757,440 | 2011-01-06 | |
| 68 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,991,997 | -168,000 | 0.05 | -0.00 | -989,520 | 2011-01-06 | |
| 69 | 3328 | Bank of Communications Co., Ltd.:H | 13,338,752 | -127,000 | 0.05 | -0.00 | -1,018,540 | 2011-01-06 | |
| 70 | 0291 | China Resources Beer (Holdings) Company Limited:O | 62,176 | -32,000 | 0.00 | -0.00 | -1,036,800 | 2011-01-06 | |
| 71 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 689,072 | -130,000 | 0.03 | -0.01 | -1,155,700 | 2011-01-06 | |
| 72 | 1299 | AIA Group Limited:O | 1,330,600 | -68,800 | 0.01 | -0.00 | -1,534,240 | 2011-01-06 | |
| 73 | 0267 | CITIC Limited (HK):O | 2,230,809 | -77,000 | 0.06 | -0.00 | -1,574,650 | 2011-01-06 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 287,815 | -40,000 | 0.04 | -0.01 | -1,734,000 | 2011-01-06 | |
| 75 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 848,234 | -176,000 | 0.07 | -0.01 | -1,862,080 | 2011-01-06 | |
| 76 | 1111 | Chong Hing Bank Limited:O | 0 | -88,000 | 0.00 | -0.02 | -2,024,000 | 2011-01-06 | |
| 77 | 1109 | CHINA RESOURCES LAND LIMITED:O | 310,156 | -136,200 | 0.01 | -0.00 | -2,067,516 | 2011-01-06 | |
| 78 | 0011 | HANG SENG BANK, LIMITED:O | 145,924 | -15,900 | 0.01 | -0.00 | -2,098,800 | 2011-01-06 | |
| 79 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,814,000 | -192,000 | 0.04 | -0.00 | -2,296,320 | 2011-01-06 | |
| 80 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 423,816 | -106,000 | 0.01 | -0.00 | -2,369,100 | 2011-01-06 | |
| 81 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,736,030 | -629,000 | 0.01 | -0.00 | -2,553,740 | 2011-01-06 | |
| 82 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,937,750 | -172,750 | 0.02 | -0.00 | -2,639,620 | 2011-01-06 | |
| 83 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 79,500 | -98,500 | 0.00 | -0.01 | -2,723,525 | 2011-01-06 | |
| 84 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 331,922 | -196,124 | 0.01 | -0.00 | -3,067,379 | 2011-01-06 | |
| 85 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,184,401 | -492,990 | 0.08 | -0.01 | -3,672,776 | 2011-01-06 | |
| 86 | 0489 | DongFeng Motor Group Company Limited (CN):H | 996,639 | -254,000 | 0.03 | -0.01 | -3,698,240 | 2011-01-06 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,753,461 | -646,595 | 0.01 | -0.00 | -3,821,376 | 2011-01-06 | |
| 88 | 2727 | Shanghai Electric Group Company Limited:H | 236,000 | -750,000 | 0.01 | -0.03 | -4,042,500 | 2011-01-06 | |
| 89 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 304,077 | -280,000 | 0.03 | -0.03 | -4,250,400 | 2011-01-06 | |
| 90 | 0940 | China Animal Healthcare Ltd.:O | 499,288,677 | -1,900,000 | 31.37 | -0.12 | -4,294,000 | 2011-01-06 | |
| 91 | 0700 | TENCENT HOLDINGS LIMITED:O | 410,386 | -36,500 | 0.02 | -0.00 | -6,570,000 | 2011-01-06 | |
| 92 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 100,944 | -113,500 | 0.01 | -0.01 | -7,888,250 | 2011-01-06 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,366,740 | -97,000 | 0.08 | -0.00 | -8,220,750 | 2011-01-06 | |
| 94 | 0494 | LI & FUNG LIMITED:O | 288,067 | -180,000 | 0.01 | -0.00 | -8,604,000 | 2011-01-06 | |
| 95 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,315,772 | -424,500 | 0.08 | -0.01 | -8,638,575 | 2011-01-06 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 27,334,454 | -1,394,442 | 0.01 | -0.00 | -9,858,705 | 2011-01-06 | |
| 97 | 1171 | Yankuang Energy Group Company Limited:H | 1,556,361 | -418,000 | 0.08 | -0.02 | -10,470,900 | 2011-01-06 | |
| 98 | 3323 | China National Building Material Company Limited:H | 161,302 | -634,000 | 0.01 | -0.04 | -12,667,320 | 2011-01-06 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 2,180,175 | -160,000 | 0.01 | -0.00 | -13,232,000 | 2011-01-06 | |
| 100 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 128,000 | -2,487,000 | 0.00 | -0.05 | -14,623,560 | 2011-01-06 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 254,450 | -95,100 | 0.02 | -0.01 | -17,574,480 | 2011-01-06 | |
| 102 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 365,336 | -160,100 | 0.01 | -0.01 | -22,189,860 | 2011-01-06 | |
| 103 | 2888 | STANDARD CHARTERED PLC:O | 781,480 | -142,150 | 0.03 | -0.01 | -30,391,670 | 2011-01-06 | |
| 104 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,470,688 | -971,100 | 0.07 | -0.01 | -31,123,755 | 2011-01-06 |
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