MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 4,500,544 | 2,088,280 | 0.03 | 0.01 | 171,238,960 | 2011-03-30 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 952,768 | 204,120 | 0.05 | 0.01 | 39,844,224 | 2011-03-30 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,747,105 | 5,689,200 | 0.03 | 0.01 | 36,297,096 | 2011-03-30 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 31,683,762 | 3,564,220 | 0.01 | 0.00 | 25,840,595 | 2011-03-30 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,174,479 | 3,122,000 | 0.07 | 0.02 | 24,382,820 | 2011-03-30 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,276,436 | 666,000 | 0.04 | 0.01 | 19,080,900 | 2011-03-30 | |
| 7 | 0883 | CNOOC LIMITED:O | 5,861,574 | 823,000 | 0.01 | 0.00 | 16,015,580 | 2011-03-30 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,551,770 | 573,200 | 0.07 | 0.01 | 12,209,160 | 2011-03-30 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 1,268,361 | 378,000 | 0.06 | 0.02 | 10,640,700 | 2011-03-30 | |
| 10 | 3983 | China BlueChemical Ltd.:H | 3,274,000 | 1,670,000 | 0.18 | 0.09 | 10,537,700 | 2011-03-30 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,920,801 | 1,244,000 | 0.07 | 0.03 | 9,330,000 | 2011-03-30 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,308,427 | 684,000 | 0.03 | 0.00 | 7,989,120 | 2011-03-30 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,376,746 | 870,000 | 0.18 | 0.07 | 7,638,600 | 2011-03-30 | |
| 14 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,205,511 | 1,950,000 | 0.14 | 0.08 | 7,468,500 | 2011-03-30 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 2,014,398 | 1,196,000 | 0.02 | 0.01 | 6,637,800 | 2011-03-30 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 529,002 | 42,000 | 0.02 | 0.00 | 5,157,600 | 2011-03-30 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 20,183,542 | 973,000 | 0.02 | 0.00 | 4,174,170 | 2011-03-30 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 392,707 | 104,000 | 0.01 | 0.00 | 4,154,800 | 2011-03-30 | |
| 19 | 2233 | WEST CHINA CEMENT LIMITED:O | 992,000 | 992,000 | 0.02 | 0.02 | 3,372,800 | 2011-03-30 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 337,935 | 53,000 | 0.02 | 0.00 | 2,801,050 | 2011-03-30 | |
| 21 | 1308 | SITC International Holdings Company Limited:O | 564,000 | 564,000 | 0.02 | 0.02 | 2,679,000 | 2011-03-30 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 5,865,532 | 319,000 | 0.02 | 0.00 | 2,654,080 | 2011-03-30 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,969,105 | 330,000 | 0.05 | 0.01 | 2,042,700 | 2011-03-30 | |
| 24 | 0210 | Daphne International Holdings Limited:O | 364,000 | 300,000 | 0.02 | 0.02 | 1,734,000 | 2011-03-30 | |
| 25 | 3688 | Top Spring International Holdings Limited:O | 26,129,000 | 293,500 | 2.61 | 0.03 | 1,722,845 | 2011-03-30 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,644,500 | 136,000 | 0.13 | 0.00 | 1,686,400 | 2011-03-30 | |
| 27 | 1299 | AIA Group Limited:O | 1,268,044 | 60,014 | 0.01 | 0.00 | 1,431,334 | 2011-03-30 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,395,746 | 326,000 | 0.08 | 0.02 | 1,398,540 | 2011-03-30 | |
| 29 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 578,544 | 41,000 | 0.03 | 0.00 | 1,348,900 | 2011-03-30 | |
| 30 | 2009 | BBMG Corporation:H | 1,124,000 | 92,500 | 0.10 | 0.01 | 1,219,150 | 2011-03-30 | |
| 31 | 0823 | Link Real Estate Investment Trust:Unit | 505,891 | 49,700 | 0.02 | 0.00 | 1,197,770 | 2011-03-30 | |
| 32 | 0489 | DongFeng Motor Group Company Limited (CN):H | 539,583 | 76,000 | 0.02 | 0.00 | 951,520 | 2011-03-30 | |
| 33 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 220,512 | 5,300 | 0.01 | 0.00 | 717,090 | 2011-03-30 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,741,680 | 68,000 | 0.05 | 0.00 | 620,160 | 2011-03-30 | |
| 35 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,223,000 | 100,000 | 0.02 | 0.00 | 559,000 | 2011-03-30 | |
| 36 | 1688 | Alibaba.com Limited:O | 583,775 | 40,500 | 0.01 | 0.00 | 550,800 | 2011-03-30 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 100,024 | 3,100 | 0.01 | 0.00 | 390,600 | 2011-03-30 | |
| 38 | 0881 | Zhongsheng Group Holdings Limited:O | 52,000 | 28,000 | 0.00 | 0.00 | 386,400 | 2011-03-30 | |
| 39 | 0941 | China Mobile Limited (HK):O | 3,457,487 | 4,632 | 0.02 | 0.00 | 332,809 | 2011-03-30 | |
| 40 | 0691 | China Shanshui Cement Group Limited:O | 357,000 | 30,000 | 0.01 | 0.00 | 213,000 | 2011-03-30 | |
| 41 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 400,585 | 11,000 | 0.01 | 0.00 | 205,040 | 2011-03-30 | |
| 42 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 109,751 | 100,000 | 0.03 | 0.02 | 40,000 | 2011-03-30 | |
| 43 | 1199 | COSCO SHIPPING Ports Limited:O | 311,853 | 2,000 | 0.01 | 0.00 | 28,520 | 2011-03-30 | |
| 44 | 1122 | QINGLING MOTORS CO. LTD:H | 2,636,000 | 10,000 | 0.21 | 0.00 | 24,900 | 2011-03-30 | |
| 45 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,368 | 400 | 0.00 | 0.00 | 1,760 | 2011-03-30 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 801,731 | -3,000 | 0.01 | -0.00 | -86,400 | 2011-03-30 | |
| 47 | 2883 | China Oilfield Services Limited:H | 1,028,834 | -6,000 | 0.07 | -0.00 | -103,560 | 2011-03-30 | |
| 48 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 179,461 | -24,000 | 0.00 | -0.00 | -111,360 | 2011-03-30 | |
| 49 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 433,288 | -100,000 | 0.01 | -0.00 | -162,000 | 2011-03-30 | |
| 50 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 132,418 | -20,000 | 0.00 | -0.00 | -185,600 | 2011-03-30 | |
| 51 | 1055 | China Southern Airlines Company Limited:H | 99,600 | -56,000 | 0.00 | -0.00 | -190,400 | 2011-03-30 | |
| 52 | 0960 | Longfor Group Holdings Limited:O | 643,500 | -16,000 | 0.01 | -0.00 | -204,800 | 2011-03-30 | |
| 53 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,552,182 | -18,000 | 0.01 | -0.00 | -227,520 | 2011-03-30 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 607,000 | -50,000 | 0.00 | -0.00 | -238,500 | 2011-03-30 | |
| 55 | 0083 | SINO LAND COMPANY LIMITED:O | 494,001 | -20,000 | 0.01 | -0.00 | -276,000 | 2011-03-30 | |
| 56 | 0973 | L'Occitane International S.A.:O | 14,944 | -15,000 | 0.00 | -0.00 | -279,000 | 2011-03-30 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,624,847 | -100,000 | 0.02 | -0.00 | -286,000 | 2011-03-30 | |
| 58 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 235,198 | -32,000 | 0.01 | -0.00 | -297,600 | 2011-03-30 | |
| 59 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 110,200 | -60,000 | 0.00 | -0.00 | -316,800 | 2011-03-30 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 393,589 | -103,000 | 0.01 | -0.00 | -317,240 | 2011-03-30 | |
| 61 | 0297 | Sinofert Holdings Limited:O | 493,790 | -120,000 | 0.01 | -0.00 | -392,400 | 2011-03-30 | |
| 62 | 1813 | KWG Group Holdings Limited:O | 2,125,500 | -64,000 | 0.07 | -0.00 | -401,920 | 2011-03-30 | |
| 63 | 0069 | SHANGRI-LA ASIA LIMITED:O | 53,760 | -20,000 | 0.00 | -0.00 | -403,000 | 2011-03-30 | |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,569,793 | -85,000 | 0.06 | -0.00 | -440,300 | 2011-03-30 | |
| 65 | 0552 | China Communications Services Corporation Limited:H | 66,000 | -80,000 | 0.00 | -0.00 | -448,000 | 2011-03-30 | |
| 66 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 40,812 | -40,000 | 0.00 | -0.00 | -460,800 | 2011-03-30 | |
| 67 | 2331 | LI NING COMPANY LIMITED:O | 35,706 | -40,000 | 0.00 | -0.00 | -509,600 | 2011-03-30 | |
| 68 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 727,500 | -25,500 | 0.04 | -0.00 | -615,825 | 2011-03-30 | |
| 69 | 3333 | China Evergrande Group:O | 278,287 | -150,000 | 0.00 | -0.00 | -625,500 | 2011-03-30 | |
| 70 | 2357 | AviChina Industry & Technology Company Limited:H | 1,026,000 | -176,000 | 0.05 | -0.01 | -721,600 | 2011-03-30 | |
| 71 | 0683 | KERRY PROPERTIES LIMITED:O | 131,501 | -20,000 | 0.01 | -0.00 | -761,000 | 2011-03-30 | |
| 72 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 439,852 | -120,000 | 0.02 | -0.00 | -960,000 | 2011-03-30 | |
| 73 | 0813 | Shimao Group Holdings Limited:O | 130,240 | -100,000 | 0.00 | -0.00 | -1,106,000 | 2011-03-30 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 76,770 | -40,000 | 0.01 | -0.01 | -1,182,000 | 2011-03-30 | |
| 75 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 518,485 | -90,000 | 0.01 | -0.00 | -1,245,600 | 2011-03-30 | |
| 76 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 353,469 | -80,000 | 0.00 | -0.00 | -1,507,200 | 2011-03-30 | |
| 77 | 1234 | China Lilang Limited:O | 119,800 | -156,000 | 0.01 | -0.01 | -1,644,240 | 2011-03-30 | |
| 78 | 0001 | CK Hutchison Holdings Limited:O | 343,713 | -16,000 | 0.01 | -0.00 | -2,038,400 | 2011-03-30 | |
| 79 | 0019 | SWIRE PACIFIC LIMITED:A | 158,249 | -20,000 | 0.02 | -0.00 | -2,272,000 | 2011-03-30 | |
| 80 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 0 | -534,000 | 0.00 | -0.04 | -2,477,760 | 2011-03-30 | |
| 81 | 0004 | Wharf (Holdings) Limited (The):O | 258,801 | -55,000 | 0.01 | -0.00 | -2,939,750 | 2011-03-30 | |
| 82 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,312,000 | -208,000 | 0.02 | -0.00 | -2,953,600 | 2011-03-30 | |
| 83 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 182,795 | -272,000 | 0.02 | -0.03 | -3,144,320 | 2011-03-30 | |
| 84 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,512,796 | -800,000 | 0.04 | -0.02 | -3,600,000 | 2011-03-30 | |
| 85 | 3323 | China National Building Material Company Limited:H | 1,075,494 | -140,000 | 0.07 | -0.01 | -3,850,000 | 2011-03-30 | |
| 86 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,122,030 | -936,000 | 0.01 | -0.00 | -3,968,640 | 2011-03-30 | |
| 87 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,056,108 | -558,000 | 0.03 | -0.01 | -4,051,080 | 2011-03-30 | |
| 88 | 1088 | China Shenhua Energy Company Limited:H | 436,410 | -121,000 | 0.01 | -0.00 | -4,374,150 | 2011-03-30 | |
| 89 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,208,457 | -174,640 | 0.01 | -0.00 | -4,374,732 | 2011-03-30 | |
| 90 | 1800 | China Communications Construction Company Limited:H | 1,833,724 | -635,000 | 0.04 | -0.01 | -4,578,350 | 2011-03-30 | |
| 91 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 65,806 | -235,000 | 0.00 | -0.01 | -4,852,750 | 2011-03-30 | |
| 92 | 0267 | CITIC Limited (HK):O | 158,809 | -224,000 | 0.00 | -0.01 | -4,860,800 | 2011-03-30 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 416,898 | -31,400 | 0.04 | -0.00 | -5,243,800 | 2011-03-30 | |
| 94 | 1898 | China Coal Energy Company Limited:H | 3,178,914 | -499,000 | 0.08 | -0.01 | -5,299,380 | 2011-03-30 | |
| 95 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 420,472 | -166,400 | 0.03 | -0.01 | -5,923,840 | 2011-03-30 | |
| 96 | 0008 | PCCW LIMITED:O | 147,142 | -2,169,500 | 0.00 | -0.03 | -7,050,875 | 2011-03-30 | |
| 97 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,021,444 | -2,600,300 | 0.08 | -0.02 | -12,221,410 | 2011-03-30 | |
| 98 | 0358 | Jiangxi Copper Company Limited:H | 1,709,140 | -811,000 | 0.12 | -0.06 | -21,086,000 | 2011-03-30 | |
| 99 | 0013 | Hutchison Whampoa Limited:O | 1,337,890 | -239,000 | 0.03 | -0.01 | -22,310,650 | 2011-03-30 | |
| 100 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 470,671 | -1,044,620 | 0.02 | -0.04 | -80,592,433 | 2011-03-30 | |
| 101 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 227,148 | -3,343,400 | 0.01 | -0.16 | -110,666,540 | 2011-03-30 | |
| 102 | 2888 | STANDARD CHARTERED PLC:O | 266,720 | -1,056,450 | 0.01 | -0.04 | -215,304,510 | 2011-03-30 |
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