MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2011-03-04 to 2011-03-07
"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 | 1,613,160 | 1,140,000 | 0.07 | 0.05 | 245,100,000 | 2011-03-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 3,482,648 | 400,640 | 0.02 | 0.00 | 33,293,184 | 2011-03-07 | |
| 3 | 0941 | China Mobile Limited (HK):O | 2,034,720 | 314,630 | 0.01 | 0.00 | 23,408,472 | 2011-03-07 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 1,278,120 | 242,000 | 0.03 | 0.01 | 21,925,200 | 2011-03-07 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,532,084 | 3,023,270 | 0.09 | 0.02 | 14,058,206 | 2011-03-07 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 362,801 | 136,000 | 0.01 | 0.00 | 11,315,200 | 2011-03-07 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 428,248 | 44,800 | 0.02 | 0.00 | 9,703,680 | 2011-03-07 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,288,182 | 678,000 | 0.01 | 0.00 | 8,881,800 | 2011-03-07 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 621,980 | 303,000 | 0.04 | 0.02 | 7,575,000 | 2011-03-07 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 13,065,062 | 1,756,000 | 0.02 | 0.00 | 7,322,520 | 2011-03-07 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 472,890 | 35,800 | 0.04 | 0.00 | 6,010,820 | 2011-03-07 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,050,000 | 500,000 | 0.10 | 0.01 | 6,000,000 | 2011-03-07 | |
| 13 | 0267 | CITIC Limited (HK):O | 1,107,809 | 237,000 | 0.03 | 0.01 | 5,059,950 | 2011-03-07 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 392,867 | 104,000 | 0.01 | 0.00 | 4,700,800 | 2011-03-07 | |
| 15 | 0683 | KERRY PROPERTIES LIMITED:O | 411,501 | 95,000 | 0.03 | 0.01 | 3,814,250 | 2011-03-07 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 274,435 | 76,000 | 0.01 | 0.00 | 3,796,200 | 2011-03-07 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 172,000 | 172,000 | 0.01 | 0.01 | 3,412,480 | 2011-03-07 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 349,770 | 85,000 | 0.04 | 0.01 | 2,983,500 | 2011-03-07 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 1,294,824 | 23,700 | 0.07 | 0.00 | 2,974,350 | 2011-03-07 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,992,578 | 286,910 | 0.06 | 0.01 | 2,808,849 | 2011-03-07 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,721,066 | 372,810 | 0.01 | 0.00 | 2,289,053 | 2011-03-07 | |
| 22 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,974,796 | 500,000 | 0.06 | 0.01 | 2,225,000 | 2011-03-07 | |
| 23 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 251,148 | 63,200 | 0.01 | 0.00 | 2,123,520 | 2011-03-07 | |
| 24 | 2357 | AviChina Industry & Technology Company Limited:H | 1,086,000 | 488,000 | 0.05 | 0.02 | 2,078,880 | 2011-03-07 | |
| 25 | 0069 | SHANGRI-LA ASIA LIMITED:O | 283,800 | 100,000 | 0.01 | 0.00 | 1,936,000 | 2011-03-07 | |
| 26 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 164,000 | 164,000 | 0.07 | 0.07 | 1,899,120 | 2011-03-07 | |
| 27 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,915,077 | 100,000 | 0.18 | 0.01 | 1,476,000 | 2011-03-07 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,530,908 | 178,900 | 0.23 | 0.00 | 1,261,245 | 2011-03-07 | |
| 29 | 0410 | SOHO CHINA LIMITED:O | 452,000 | 200,000 | 0.01 | 0.00 | 1,166,000 | 2011-03-07 | |
| 30 | 1234 | China Lilang Limited:O | 164,800 | 100,000 | 0.01 | 0.01 | 1,068,000 | 2011-03-07 | |
| 31 | 1818 | Zhaojin Mining Industry Company Limited:H | 159,500 | 25,000 | 0.04 | 0.01 | 897,500 | 2011-03-07 | |
| 32 | 0880 | SJM Holdings Limited:O | 328,000 | 32,000 | 0.01 | 0.00 | 376,960 | 2011-03-07 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 671,769 | 21,000 | 0.01 | 0.00 | 372,960 | 2011-03-07 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 271,593 | 3,000 | 0.01 | 0.00 | 370,500 | 2011-03-07 | |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,471,840 | 26,400 | 0.02 | 0.00 | 355,344 | 2011-03-07 | |
| 36 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 220,512 | 2,300 | 0.01 | 0.00 | 336,030 | 2011-03-07 | |
| 37 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,248,000 | 100,000 | 0.02 | 0.00 | 308,000 | 2011-03-07 | |
| 38 | 0151 | Want Want China Holdings Limited:O | 179,311 | 44,000 | 0.00 | 0.00 | 293,920 | 2011-03-07 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 332,589 | 84,000 | 0.01 | 0.00 | 282,240 | 2011-03-07 | |
| 40 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 347,418 | 30,000 | 0.01 | 0.00 | 276,600 | 2011-03-07 | |
| 41 | 1688 | Alibaba.com Limited:O | 605,482 | 17,500 | 0.01 | 0.00 | 256,200 | 2011-03-07 | |
| 42 | 0975 | Mongolian Mining Corporation:O | 5,559,500 | 18,000 | 0.15 | 0.00 | 174,960 | 2011-03-07 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,267,637 | 25,000 | 0.04 | 0.00 | 82,250 | 2011-03-07 | |
| 44 | 1928 | Sands China Ltd.:O | 646,735 | 3,200 | 0.01 | 0.00 | 54,848 | 2011-03-07 | |
| 45 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 95,500 | 500 | 0.00 | 0.00 | 44,750 | 2011-03-07 | |
| 46 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 49,000 | 1,000 | 0.00 | 0.00 | 4,690 | 2011-03-07 | |
| 47 | 0773 | China Metal Recycling (Holdings) Limited:O | 0 | -400 | 0.00 | -0.00 | -3,444 | 2011-03-07 | |
| 48 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 60,000 | -2,000 | 0.01 | -0.00 | -13,380 | 2011-03-07 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 2,190,977 | -4,710 | 0.05 | -0.00 | -54,353 | 2011-03-07 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -58,100 | 2011-03-07 | |
| 51 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 147,786 | -4,300 | 0.00 | -0.00 | -142,760 | 2011-03-07 | |
| 52 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 89,881 | -50,000 | 0.00 | -0.00 | -242,500 | 2011-03-07 | |
| 53 | 0691 | China Shanshui Cement Group Limited:O | 374,000 | -43,000 | 0.01 | -0.00 | -262,730 | 2011-03-07 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 437,352 | -40,000 | 0.02 | -0.00 | -330,000 | 2011-03-07 | |
| 55 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,180,000 | -30,000 | 0.03 | -0.00 | -427,200 | 2011-03-07 | |
| 56 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,758,746 | -50,000 | 0.14 | -0.00 | -433,500 | 2011-03-07 | |
| 57 | 0004 | Wharf (Holdings) Limited (The):O | 193,238 | -10,000 | 0.01 | -0.00 | -514,500 | 2011-03-07 | |
| 58 | 3308 | Golden Eagle Retail Group Limited:O | 613,000 | -30,000 | 0.03 | -0.00 | -544,800 | 2011-03-07 | |
| 59 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,669,793 | -110,000 | 0.06 | -0.00 | -555,500 | 2011-03-07 | |
| 60 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 357,795 | -54,400 | 0.04 | -0.01 | -576,640 | 2011-03-07 | |
| 61 | 2883 | China Oilfield Services Limited:H | 508,834 | -38,000 | 0.03 | -0.00 | -610,280 | 2011-03-07 | |
| 62 | 0606 | China Agri-Industries Holdings Limited:O | 75,896 | -77,000 | 0.00 | -0.00 | -625,240 | 2011-03-07 | |
| 63 | 0489 | DongFeng Motor Group Company Limited (CN):H | 191,343 | -50,000 | 0.01 | -0.00 | -703,000 | 2011-03-07 | |
| 64 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,248,801 | -120,000 | 0.08 | -0.00 | -876,000 | 2011-03-07 | |
| 65 | 0813 | Shimao Group Holdings Limited:O | 73,740 | -83,570 | 0.00 | -0.00 | -897,542 | 2011-03-07 | |
| 66 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 60,058 | -16,000 | 0.00 | -0.00 | -979,200 | 2011-03-07 | |
| 67 | 0493 | GOME Retail Holdings Limited:O | 1,190,183 | -351,000 | 0.01 | -0.00 | -1,038,960 | 2011-03-07 | |
| 68 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 323,000 | -188,000 | 0.01 | -0.00 | -1,067,840 | 2011-03-07 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,551,030 | -267,000 | 0.01 | -0.00 | -1,073,340 | 2011-03-07 | |
| 70 | 0960 | Longfor Group Holdings Limited:O | 904,000 | -100,000 | 0.02 | -0.00 | -1,140,000 | 2011-03-07 | |
| 71 | 1099 | SINOPHARM GROUP CO. LTD.:H | 516,917 | -40,000 | 0.07 | -0.01 | -1,174,000 | 2011-03-07 | |
| 72 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 366,485 | -93,000 | 0.01 | -0.00 | -1,315,020 | 2011-03-07 | |
| 73 | 0823 | Link Real Estate Investment Trust:Unit | 336,891 | -58,000 | 0.02 | -0.00 | -1,415,200 | 2011-03-07 | |
| 74 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 445,744 | -47,200 | 0.02 | -0.00 | -1,536,360 | 2011-03-07 | |
| 75 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 352,499 | -95,000 | 0.01 | -0.00 | -1,677,700 | 2011-03-07 | |
| 76 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 964,500 | -80,000 | 0.06 | -0.00 | -2,052,000 | 2011-03-07 | |
| 77 | 0083 | SINO LAND COMPANY LIMITED:O | 230,001 | -162,000 | 0.00 | -0.00 | -2,264,760 | 2011-03-07 | |
| 78 | 0763 | ZTE CORPORATION:H | 1,087,100 | -66,200 | 0.21 | -0.01 | -2,310,380 | 2011-03-07 | |
| 79 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 947,205 | -93,500 | 0.01 | -0.00 | -2,323,475 | 2011-03-07 | |
| 80 | 0210 | Daphne International Holdings Limited:O | 396,000 | -350,000 | 0.02 | -0.02 | -2,338,000 | 2011-03-07 | |
| 81 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 888,125 | -390,000 | 0.02 | -0.01 | -2,574,000 | 2011-03-07 | |
| 82 | 0019 | SWIRE PACIFIC LIMITED:A | 113,699 | -24,250 | 0.01 | -0.00 | -2,703,875 | 2011-03-07 | |
| 83 | 2009 | BBMG Corporation:H | 2,806,500 | -250,000 | 0.24 | -0.02 | -2,915,000 | 2011-03-07 | |
| 84 | 0998 | China CITIC Bank Corporation Limited:H | 1,503,798 | -595,000 | 0.01 | -0.00 | -3,129,700 | 2011-03-07 | |
| 85 | 1088 | China Shenhua Energy Company Limited:H | 225,510 | -100,000 | 0.01 | -0.00 | -3,400,000 | 2011-03-07 | |
| 86 | 1171 | Yankuang Energy Group Company Limited:H | 2,040,361 | -164,000 | 0.10 | -0.01 | -4,034,400 | 2011-03-07 | |
| 87 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,244,000 | -600,000 | 0.04 | -0.02 | -4,308,000 | 2011-03-07 | |
| 88 | 1068 | China Yurun Food Group Limited:O | 982,512 | -190,000 | 0.05 | -0.01 | -4,854,500 | 2011-03-07 | |
| 89 | 3323 | China National Building Material Company Limited:H | 627,494 | -254,000 | 0.04 | -0.02 | -5,397,500 | 2011-03-07 | |
| 90 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,317,512 | -79,000 | 0.05 | -0.00 | -9,890,800 | 2011-03-07 | |
| 91 | 3328 | Bank of Communications Co., Ltd.:H | 4,233,132 | -1,260,000 | 0.02 | -0.00 | -9,903,600 | 2011-03-07 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,962,063 | -1,380,000 | 0.07 | -0.01 | -10,639,800 | 2011-03-07 | |
| 93 | 1299 | AIA Group Limited:O | 5,011,000 | -520,000 | 0.04 | -0.00 | -11,960,000 | 2011-03-07 | |
| 94 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,976,710 | -658,000 | 0.05 | -0.02 | -13,160,000 | 2011-03-07 | |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,585,227 | -473,032 | 0.05 | -0.01 | -14,214,612 | 2011-03-07 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,176,142 | -2,292,470 | 0.01 | -0.00 | -15,932,667 | 2011-03-07 | |
| 97 | 0144 | China Merchants Port Holdings Company Limited:O | 38,750 | -500,000 | 0.00 | -0.02 | -16,825,000 | 2011-03-07 | |
| 98 | 0883 | CNOOC LIMITED:O | 6,377,324 | -8,761,000 | 0.01 | -0.02 | -159,099,760 | 2011-03-07 | |
| 99 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,571,367 | -17,411,000 | 0.02 | -0.08 | -189,779,900 | 2011-03-07 | |
| 100 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 718,072 | -8,360,000 | 0.06 | -0.65 | -311,828,000 | 2011-03-07 |
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