MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2011-01-11 to 2011-01-12
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,665,821 | 1,408,500 | 0.06 | 0.05 | 119,511,225 | 2011-01-12 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 4,582,271 | 3,712,000 | 0.13 | 0.11 | 47,439,360 | 2011-01-12 | |
| 3 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,566,000 | 1,090,000 | 0.03 | 0.01 | 15,565,200 | 2011-01-12 | |
| 4 | 1068 | China Yurun Food Group Limited:O | 832,012 | 559,000 | 0.05 | 0.03 | 15,260,700 | 2011-01-12 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 619,170 | 51,800 | 0.03 | 0.00 | 10,826,200 | 2011-01-12 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,759,401 | 1,340,000 | 0.15 | 0.03 | 9,956,200 | 2011-01-12 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 188,920 | 74,000 | 0.02 | 0.01 | 9,538,600 | 2011-01-12 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 239,890 | 47,500 | 0.02 | 0.00 | 8,968,000 | 2011-01-12 | |
| 9 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 227,494 | 138,000 | 0.02 | 0.01 | 8,687,100 | 2011-01-12 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 2,678,991 | 100,632 | 0.02 | 0.00 | 8,599,004 | 2011-01-12 | |
| 11 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 288,312 | 60,000 | 0.02 | 0.00 | 8,280,000 | 2011-01-12 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,362,580 | 674,000 | 0.01 | 0.00 | 7,562,280 | 2011-01-12 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 192,286 | 36,800 | 0.01 | 0.00 | 6,863,200 | 2011-01-12 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 585,389 | 325,000 | 0.01 | 0.00 | 5,928,000 | 2011-01-12 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,061,304 | 718,000 | 0.05 | 0.02 | 4,932,660 | 2011-01-12 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,688,942 | 229,470 | 0.09 | 0.01 | 4,623,821 | 2011-01-12 | |
| 17 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,424,270 | 254,000 | 0.08 | 0.01 | 4,592,320 | 2011-01-12 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 1,182,879 | 121,147 | 0.03 | 0.00 | 4,167,457 | 2011-01-12 | |
| 19 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,355,511 | 822,000 | 0.36 | 0.04 | 4,003,140 | 2011-01-12 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 255,935 | 49,000 | 0.01 | 0.00 | 2,793,000 | 2011-01-12 | |
| 21 | 0606 | China Agri-Industries Holdings Limited:O | 723,429 | 286,000 | 0.02 | 0.01 | 2,631,200 | 2011-01-12 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 2,268,767 | 194,000 | 0.06 | 0.00 | 2,502,600 | 2011-01-12 | |
| 23 | 1109 | CHINA RESOURCES LAND LIMITED:O | 576,156 | 154,000 | 0.01 | 0.00 | 2,322,320 | 2011-01-12 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 141,450 | 33,500 | 0.01 | 0.00 | 2,165,775 | 2011-01-12 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,580,350 | 131,600 | 0.03 | 0.00 | 2,013,480 | 2011-01-12 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 106,500 | 70,000 | 0.03 | 0.02 | 1,781,500 | 2011-01-12 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,595,748 | 218,000 | 0.13 | 0.00 | 1,702,580 | 2011-01-12 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 294,000 | 50,000 | 0.07 | 0.01 | 1,665,000 | 2011-01-12 | |
| 29 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,054,639 | 106,000 | 0.04 | 0.00 | 1,515,800 | 2011-01-12 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 256,635 | 80,000 | 0.01 | 0.00 | 1,294,400 | 2011-01-12 | |
| 31 | 1038 | CK Infrastructure Holdings Limited:O | 131,000 | 32,000 | 0.01 | 0.00 | 1,158,400 | 2011-01-12 | |
| 32 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 142,000 | 50,000 | 0.00 | 0.00 | 1,035,000 | 2011-01-12 | |
| 33 | 0763 | ZTE CORPORATION:H | 228,100 | 30,200 | 0.04 | 0.01 | 949,790 | 2011-01-12 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,500,030 | 229,000 | 0.01 | 0.00 | 922,870 | 2011-01-12 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 327,815 | 19,500 | 0.04 | 0.00 | 833,625 | 2011-01-12 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 2,444,183 | 226,000 | 0.01 | 0.00 | 689,300 | 2011-01-12 | |
| 37 | 0880 | SJM Holdings Limited:O | 208,000 | 49,000 | 0.00 | 0.00 | 680,120 | 2011-01-12 | |
| 38 | 0151 | Want Want China Holdings Limited:O | 878,311 | 100,000 | 0.01 | 0.00 | 650,000 | 2011-01-12 | |
| 39 | 0291 | China Resources Beer (Holdings) Company Limited:O | 92,176 | 20,000 | 0.00 | 0.00 | 638,000 | 2011-01-12 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,710,317 | 57,600 | 0.05 | 0.00 | 626,688 | 2011-01-12 | |
| 41 | 3323 | China National Building Material Company Limited:H | 809,302 | 30,000 | 0.06 | 0.00 | 618,000 | 2011-01-12 | |
| 42 | 1199 | COSCO SHIPPING Ports Limited:O | 957,853 | 36,000 | 0.04 | 0.00 | 540,720 | 2011-01-12 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,764,000 | 44,000 | 0.04 | 0.00 | 528,000 | 2011-01-12 | |
| 44 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 292,816 | 23,000 | 0.01 | 0.00 | 519,800 | 2011-01-12 | |
| 45 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 422,723 | 13,900 | 0.03 | 0.00 | 514,995 | 2011-01-12 | |
| 46 | 0006 | Power Assets Holdings Limited:O | 60,819 | 10,000 | 0.00 | 0.00 | 493,500 | 2011-01-12 | |
| 47 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,282,000 | 60,000 | 0.06 | 0.00 | 311,400 | 2011-01-12 | |
| 48 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 530,900 | 530,900 | 0.04 | 0.04 | 286,686 | 2011-01-12 | |
| 49 | 0494 | LI & FUNG LIMITED:O | 376,067 | 6,000 | 0.01 | 0.00 | 278,100 | 2011-01-12 | |
| 50 | 0694 | Beijing Capital International Airport Company Limited:H | 769,458 | 60,000 | 0.04 | 0.00 | 268,800 | 2011-01-12 | |
| 51 | 0813 | Shimao Group Holdings Limited:O | 547,740 | 19,000 | 0.02 | 0.00 | 250,800 | 2011-01-12 | |
| 52 | 0973 | L'Occitane International S.A.:O | 44,464 | 12,000 | 0.00 | 0.00 | 242,400 | 2011-01-12 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,342,997 | 39,000 | 0.06 | 0.00 | 230,880 | 2011-01-12 | |
| 54 | 0691 | China Shanshui Cement Group Limited:O | 769,000 | 28,000 | 0.03 | 0.00 | 175,840 | 2011-01-12 | |
| 55 | 2009 | BBMG Corporation:H | 743,000 | 13,000 | 0.06 | 0.00 | 147,420 | 2011-01-12 | |
| 56 | 1928 | Sands China Ltd.:O | 130,935 | 4,800 | 0.00 | 0.00 | 93,792 | 2011-01-12 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 552,731 | 1,000 | 0.01 | 0.00 | 29,550 | 2011-01-12 | |
| 58 | 1200 | Midland Holdings Limited (BM):O | 0 | -700 | 0.00 | -0.00 | -4,963 | 2011-01-12 | |
| 59 | 0347 | Angang Steel Company Limited:H | 333,391 | -2,000 | 0.03 | -0.00 | -25,000 | 2011-01-12 | |
| 60 | 1091 | South Manganese Investment Limited:O | 0 | -18,000 | 0.00 | -0.00 | -53,100 | 2011-01-12 | |
| 61 | 0960 | Longfor Group Holdings Limited:O | 15,500 | -9,000 | 0.00 | -0.00 | -112,860 | 2011-01-12 | |
| 62 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 0 | -24,000 | 0.00 | -0.00 | -134,160 | 2011-01-12 | |
| 63 | 8143 | Good Fellow Healthcare Holdings Limited:O | 5,704,000 | -276,000 | 0.85 | -0.04 | -151,800 | 2011-01-12 | |
| 64 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 973,200 | -33,000 | 0.02 | -0.00 | -195,030 | 2011-01-12 | |
| 65 | 2883 | China Oilfield Services Limited:H | 546,834 | -14,000 | 0.04 | -0.00 | -228,200 | 2011-01-12 | |
| 66 | 1025 | WUMART STORES, INC.:H | 8,000 | -15,000 | 0.00 | -0.00 | -274,800 | 2011-01-12 | |
| 67 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 475,844 | -10,000 | 0.02 | -0.00 | -339,000 | 2011-01-12 | |
| 68 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 0 | -8,300 | 0.00 | -0.00 | -344,450 | 2011-01-12 | |
| 69 | 0683 | KERRY PROPERTIES LIMITED:O | 783,001 | -8,000 | 0.05 | -0.00 | -347,600 | 2011-01-12 | |
| 70 | 1099 | SINOPHARM GROUP CO. LTD.:H | 484,117 | -15,400 | 0.07 | -0.00 | -435,820 | 2011-01-12 | |
| 71 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,863,242 | -100,000 | 0.11 | -0.01 | -449,000 | 2011-01-12 | |
| 72 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,322,572 | -57,500 | 0.05 | -0.00 | -538,200 | 2011-01-12 | |
| 73 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 403,000 | -20,000 | 0.02 | -0.00 | -561,000 | 2011-01-12 | |
| 74 | 0267 | CITIC Limited (HK):O | 1,702,809 | -27,000 | 0.05 | -0.00 | -576,450 | 2011-01-12 | |
| 75 | 1387 | China Dili Group:O | 2,787,422 | -500,000 | 0.01 | -0.00 | -680,000 | 2011-01-12 | |
| 76 | 1171 | Yankuang Energy Group Company Limited:H | 1,424,361 | -28,000 | 0.07 | -0.00 | -712,600 | 2011-01-12 | |
| 77 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 194,077 | -50,000 | 0.02 | -0.00 | -759,000 | 2011-01-12 | |
| 78 | 0410 | SOHO CHINA LIMITED:O | 786,500 | -146,500 | 0.02 | -0.00 | -927,345 | 2011-01-12 | |
| 79 | 3983 | China BlueChemical Ltd.:H | 2,144,000 | -178,000 | 0.12 | -0.01 | -1,048,420 | 2011-01-12 | |
| 80 | 0083 | SINO LAND COMPANY LIMITED:O | 545,001 | -65,000 | 0.01 | -0.00 | -1,071,200 | 2011-01-12 | |
| 81 | 0210 | Daphne International Holdings Limited:O | 506,000 | -150,000 | 0.03 | -0.01 | -1,207,500 | 2011-01-12 | |
| 82 | 0004 | Wharf (Holdings) Limited (The):O | 407,852 | -22,000 | 0.01 | -0.00 | -1,334,300 | 2011-01-12 | |
| 83 | 0001 | CK Hutchison Holdings Limited:O | 647,189 | -11,000 | 0.03 | -0.00 | -1,449,800 | 2011-01-12 | |
| 84 | 3800 | GCL Technology Holdings Limited (KY):O | 2,411,000 | -455,000 | 0.02 | -0.00 | -1,510,600 | 2011-01-12 | |
| 85 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 554,534 | -77,000 | 0.03 | -0.00 | -1,515,360 | 2011-01-12 | |
| 86 | 0998 | China CITIC Bank Corporation Limited:H | 2,855,072 | -306,000 | 0.02 | -0.00 | -1,612,620 | 2011-01-12 | |
| 87 | 1055 | China Southern Airlines Company Limited:H | 2,701,600 | -348,000 | 0.10 | -0.01 | -1,653,000 | 2011-01-12 | |
| 88 | 0940 | China Animal Healthcare Ltd.:O | 508,606,677 | -755,000 | 31.96 | -0.05 | -1,661,000 | 2011-01-12 | |
| 89 | 0729 | FDG Electric Vehicles Limited:O | 10,294,000 | -1,600,000 | 0.21 | -0.03 | -1,664,000 | 2011-01-12 | |
| 90 | 1800 | China Communications Construction Company Limited:H | 1,794,685 | -250,000 | 0.04 | -0.01 | -1,690,000 | 2011-01-12 | |
| 91 | 1234 | China Lilang Limited:O | 154,800 | -152,000 | 0.01 | -0.01 | -1,769,280 | 2011-01-12 | |
| 92 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 280,336 | -13,000 | 0.01 | -0.00 | -1,801,800 | 2011-01-12 | |
| 93 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,884,977 | -485,000 | 0.04 | -0.01 | -1,843,000 | 2011-01-12 | |
| 94 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,582,677 | -73,500 | 0.01 | -0.00 | -1,995,525 | 2011-01-12 | |
| 95 | 1688 | Alibaba.com Limited:O | 2,609,350 | -138,000 | 0.05 | -0.00 | -2,252,160 | 2011-01-12 | |
| 96 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 490,000 | -392,000 | 0.01 | -0.01 | -2,395,120 | 2011-01-12 | |
| 97 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -988,000 | 0.00 | -0.10 | -2,598,440 | 2011-01-12 | |
| 98 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 680,795 | -287,600 | 0.07 | -0.03 | -3,468,456 | 2011-01-12 | |
| 99 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,647,168 | -546,500 | 0.04 | -0.01 | -3,792,710 | 2011-01-12 | |
| 100 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 455,548 | -113,800 | 0.02 | -0.01 | -3,920,410 | 2011-01-12 | |
| 101 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 45,519,672 | -884,000 | 0.33 | -0.01 | -3,995,680 | 2011-01-12 | |
| 102 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,258,833 | -499,100 | 0.02 | -0.00 | -5,250,532 | 2011-01-12 | |
| 103 | 0013 | Hutchison Whampoa Limited:O | 2,556,354 | -64,600 | 0.06 | -0.00 | -5,981,960 | 2011-01-12 | |
| 104 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 685,126 | -188,000 | 0.02 | -0.00 | -6,711,600 | 2011-01-12 | |
| 105 | 1299 | AIA Group Limited:O | 1,604,800 | -608,800 | 0.01 | -0.01 | -13,058,760 | 2011-01-12 | |
| 106 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,178,482 | -2,312,260 | 0.01 | -0.00 | -13,711,702 | 2011-01-12 | |
| 107 | 0883 | CNOOC LIMITED:O | 9,846,789 | -897,000 | 0.02 | -0.00 | -17,347,980 | 2011-01-12 | |
| 108 | 3988 | BANK OF CHINA LIMITED:H | 44,503,906 | -5,179,850 | 0.05 | -0.01 | -21,910,766 | 2011-01-12 | |
| 109 | 0011 | HANG SENG BANK, LIMITED:O | 274,524 | -213,700 | 0.01 | -0.01 | -28,101,550 | 2011-01-12 | |
| 110 | 0358 | Jiangxi Copper Company Limited:H | 911,613 | -1,285,000 | 0.07 | -0.09 | -34,630,750 | 2011-01-12 | |
| 111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,963,388 | -1,374,650 | 0.04 | -0.02 | -44,882,323 | 2011-01-12 | |
| 112 | 3328 | Bank of Communications Co., Ltd.:H | 7,267,752 | -6,024,000 | 0.03 | -0.02 | -48,312,480 | 2011-01-12 | |
| 113 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,960,389 | -10,154,510 | 0.01 | -0.00 | -73,112,472 | 2011-01-12 | |
| 114 | 0941 | China Mobile Limited (HK):O | 1,879,553 | -1,362,655 | 0.01 | -0.01 | -106,695,887 | 2011-01-12 |
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