MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2011-04-12 to 2011-04-13
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 35,196,759 | 27,443,600 | 0.17 | 0.13 | 323,834,480 | 2011-04-13 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,379,277 | 700,542 | 0.13 | 0.06 | 127,568,698 | 2011-04-13 | |
| 3 | 0883 | CNOOC LIMITED:O | 8,525,889 | 1,494,000 | 0.02 | 0.00 | 29,581,200 | 2011-04-13 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 600,814 | 133,000 | 0.03 | 0.01 | 17,103,800 | 2011-04-13 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,324,137 | 3,323,900 | 0.08 | 0.02 | 16,453,305 | 2011-04-13 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 1,007,910 | 151,800 | 0.02 | 0.00 | 13,995,960 | 2011-04-13 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 238,223 | 67,600 | 0.01 | 0.00 | 13,479,440 | 2011-04-13 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 435,372 | 299,600 | 0.03 | 0.02 | 10,486,000 | 2011-04-13 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 825,595 | 602,800 | 0.08 | 0.06 | 6,871,920 | 2011-04-13 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 286,882 | 62,500 | 0.01 | 0.00 | 5,306,250 | 2011-04-13 | |
| 11 | 0347 | Angang Steel Company Limited:H | 1,162,991 | 424,000 | 0.11 | 0.04 | 4,782,720 | 2011-04-13 | |
| 12 | 0267 | CITIC Limited (HK):O | 588,809 | 176,000 | 0.02 | 0.00 | 4,285,600 | 2011-04-13 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,573,406 | 179,040 | 0.12 | 0.00 | 3,795,648 | 2011-04-13 | |
| 14 | 0606 | China Agri-Industries Holdings Limited:O | 731,896 | 396,000 | 0.02 | 0.01 | 3,666,960 | 2011-04-13 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 2,230,164 | 269,000 | 0.05 | 0.01 | 2,846,020 | 2011-04-13 | |
| 16 | 2883 | China Oilfield Services Limited:H | 740,834 | 160,000 | 0.05 | 0.01 | 2,579,200 | 2011-04-13 | |
| 17 | 1299 | AIA Group Limited:O | 1,996,274 | 96,600 | 0.02 | 0.00 | 2,357,040 | 2011-04-13 | |
| 18 | 1234 | China Lilang Limited:O | 319,800 | 200,000 | 0.03 | 0.02 | 2,280,000 | 2011-04-13 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,919,746 | 470,000 | 0.17 | 0.03 | 2,138,500 | 2011-04-13 | |
| 20 | 2357 | AviChina Industry & Technology Company Limited:H | 814,000 | 488,000 | 0.04 | 0.02 | 2,122,800 | 2011-04-13 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 405,291 | 80,000 | 0.02 | 0.00 | 1,932,000 | 2011-04-13 | |
| 22 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,000,000 | 750,000 | 0.02 | 0.02 | 1,845,000 | 2011-04-13 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 764,000 | 189,000 | 0.03 | 0.01 | 1,564,920 | 2011-04-13 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 230,150 | 34,600 | 0.01 | 0.00 | 1,288,850 | 2011-04-13 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 233,140 | 70,000 | 0.00 | 0.00 | 1,166,200 | 2011-04-13 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 1,005,183 | 319,000 | 0.01 | 0.00 | 909,150 | 2011-04-13 | |
| 27 | 1928 | Sands China Ltd.:O | 308,235 | 40,000 | 0.00 | 0.00 | 786,400 | 2011-04-13 | |
| 28 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 100,000 | 50,000 | 0.02 | 0.01 | 704,000 | 2011-04-13 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 1,874,982 | 80,000 | 0.01 | 0.00 | 674,400 | 2011-04-13 | |
| 30 | 0763 | ZTE CORPORATION:H | 1,127,300 | 18,000 | 0.21 | 0.00 | 621,900 | 2011-04-13 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,148,723 | 25,000 | 0.02 | 0.00 | 615,000 | 2011-04-13 | |
| 32 | 3688 | Top Spring International Holdings Limited:O | 30,761,000 | 84,000 | 3.08 | 0.01 | 529,200 | 2011-04-13 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 204,770 | 16,500 | 0.03 | 0.00 | 470,250 | 2011-04-13 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 667,000 | 100,000 | 0.00 | 0.00 | 470,000 | 2011-04-13 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,599,589 | 126,000 | 0.04 | 0.00 | 424,620 | 2011-04-13 | |
| 36 | 3383 | Agile Group Holdings Limited (KY):O | 1,084,271 | 28,000 | 0.03 | 0.00 | 345,520 | 2011-04-13 | |
| 37 | 0691 | China Shanshui Cement Group Limited:O | 705,000 | 40,000 | 0.03 | 0.00 | 303,600 | 2011-04-13 | |
| 38 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,382,746 | 26,000 | 0.26 | 0.00 | 236,080 | 2011-04-13 | |
| 39 | 0960 | Longfor Group Holdings Limited:O | 436,000 | 18,500 | 0.01 | 0.00 | 231,250 | 2011-04-13 | |
| 40 | 0144 | China Merchants Port Holdings Company Limited:O | 94,750 | 6,000 | 0.00 | 0.00 | 209,700 | 2011-04-13 | |
| 41 | 0151 | Want Want China Holdings Limited:O | 432,311 | 20,000 | 0.00 | 0.00 | 137,000 | 2011-04-13 | |
| 42 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 131,418 | 10,000 | 0.01 | 0.00 | 116,800 | 2011-04-13 | |
| 43 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,359,511 | 10,000 | 0.14 | 0.00 | 39,000 | 2011-04-13 | |
| 44 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 159,694 | 800 | 0.01 | 0.00 | 27,480 | 2011-04-13 | |
| 45 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 292,000 | 5,000 | 0.02 | 0.00 | 25,100 | 2011-04-13 | |
| 46 | 0489 | DongFeng Motor Group Company Limited (CN):H | 669,583 | -2,000 | 0.02 | -0.00 | -26,880 | 2011-04-13 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 233,154 | -3,000 | 0.00 | -0.00 | -56,880 | 2011-04-13 | |
| 48 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 102,000 | -4,000 | 0.00 | -0.00 | -57,120 | 2011-04-13 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 384,231 | -3,000 | 0.01 | -0.00 | -86,100 | 2011-04-13 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,933,119 | -4,500 | 0.03 | -0.00 | -134,550 | 2011-04-13 | |
| 51 | 0297 | Sinofert Holdings Limited:O | 501,790 | -50,000 | 0.01 | -0.00 | -172,000 | 2011-04-13 | |
| 52 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 243,692 | -1,800 | 0.01 | -0.00 | -226,440 | 2011-04-13 | |
| 53 | 0494 | LI & FUNG LIMITED:O | 295,435 | -6,000 | 0.01 | -0.00 | -238,800 | 2011-04-13 | |
| 54 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 154,000 | -36,000 | 0.01 | -0.00 | -298,440 | 2011-04-13 | |
| 55 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 140,580 | -10,000 | 0.01 | -0.00 | -320,000 | 2011-04-13 | |
| 56 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 554,352 | -40,000 | 0.02 | -0.00 | -326,000 | 2011-04-13 | |
| 57 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 122,418 | -40,000 | 0.00 | -0.00 | -372,800 | 2011-04-13 | |
| 58 | 0006 | Power Assets Holdings Limited:O | 91,819 | -10,500 | 0.00 | -0.00 | -563,850 | 2011-04-13 | |
| 59 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 806,000 | -60,000 | 0.37 | -0.03 | -607,200 | 2011-04-13 | |
| 60 | 0880 | SJM Holdings Limited:O | 100,000 | -40,000 | 0.00 | -0.00 | -639,200 | 2011-04-13 | |
| 61 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 164,000 | -90,000 | 0.00 | -0.00 | -694,800 | 2011-04-13 | |
| 62 | 3323 | China National Building Material Company Limited:H | 1,273,494 | -30,000 | 0.09 | -0.00 | -849,000 | 2011-04-13 | |
| 63 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,812 | -80,000 | 0.00 | -0.00 | -956,800 | 2011-04-13 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 4,992,034 | -134,000 | 0.11 | -0.00 | -994,280 | 2011-04-13 | |
| 65 | 0813 | Shimao Group Holdings Limited:O | 160,240 | -90,000 | 0.00 | -0.00 | -1,031,400 | 2011-04-13 | |
| 66 | 2009 | BBMG Corporation:H | 2,830,500 | -91,500 | 0.24 | -0.01 | -1,118,130 | 2011-04-13 | |
| 67 | 1171 | Yankuang Energy Group Company Limited:H | 1,768,361 | -38,000 | 0.09 | -0.00 | -1,121,000 | 2011-04-13 | |
| 68 | 0729 | FDG Electric Vehicles Limited:O | 7,514,000 | -1,680,000 | 0.07 | -0.02 | -1,125,600 | 2011-04-13 | |
| 69 | 0210 | Daphne International Holdings Limited:O | 506,000 | -198,000 | 0.03 | -0.01 | -1,292,940 | 2011-04-13 | |
| 70 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 455,806 | -60,000 | 0.03 | -0.00 | -1,482,000 | 2011-04-13 | |
| 71 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,061,280 | -152,000 | 0.03 | -0.00 | -1,510,880 | 2011-04-13 | |
| 72 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 157,000 | -62,500 | 0.01 | -0.00 | -1,653,125 | 2011-04-13 | |
| 73 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 527,000 | -115,000 | 0.01 | -0.00 | -1,800,900 | 2011-04-13 | |
| 74 | 2338 | WEICHAI POWER CO., LTD.:H | 158,186 | -34,000 | 0.04 | -0.01 | -1,817,300 | 2011-04-13 | |
| 75 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 151,474 | -56,000 | 0.00 | -0.00 | -1,990,800 | 2011-04-13 | |
| 76 | 1109 | CHINA RESOURCES LAND LIMITED:O | 310,556 | -150,000 | 0.01 | -0.00 | -2,241,000 | 2011-04-13 | |
| 77 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 173,935 | -42,000 | 0.01 | -0.00 | -2,362,500 | 2011-04-13 | |
| 78 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 555,001 | -342,000 | 0.01 | -0.01 | -2,565,000 | 2011-04-13 | |
| 79 | 0004 | Wharf (Holdings) Limited (The):O | 391,904 | -50,000 | 0.01 | -0.00 | -2,865,000 | 2011-04-13 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 7,937,797 | -694,500 | 0.01 | -0.00 | -3,062,745 | 2011-04-13 | |
| 81 | 0069 | SHANGRI-LA ASIA LIMITED:O | 3,030,160 | -150,000 | 0.10 | -0.00 | -3,112,500 | 2011-04-13 | |
| 82 | 0358 | Jiangxi Copper Company Limited:H | 1,093,547 | -121,200 | 0.08 | -0.01 | -3,223,920 | 2011-04-13 | |
| 83 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,748,077 | -245,000 | 0.16 | -0.02 | -3,665,200 | 2011-04-13 | |
| 84 | 0011 | HANG SENG BANK, LIMITED:O | 191,824 | -30,700 | 0.01 | -0.00 | -3,742,330 | 2011-04-13 | |
| 85 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 34,000 | -134,500 | 0.00 | -0.01 | -4,230,025 | 2011-04-13 | |
| 86 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 630,346 | -676,000 | 0.02 | -0.02 | -4,238,520 | 2011-04-13 | |
| 87 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 103,748 | -142,200 | 0.01 | -0.01 | -4,685,490 | 2011-04-13 | |
| 88 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,493,430 | -1,178,000 | 0.01 | -0.00 | -5,324,560 | 2011-04-13 | |
| 89 | 0998 | China CITIC Bank Corporation Limited:H | 1,690,498 | -962,500 | 0.01 | -0.01 | -5,438,125 | 2011-04-13 | |
| 90 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 772,085 | -422,000 | 0.02 | -0.01 | -5,992,400 | 2011-04-13 | |
| 91 | 0019 | SWIRE PACIFIC LIMITED:A | 115,949 | -52,300 | 0.01 | -0.01 | -6,302,150 | 2011-04-13 | |
| 92 | 0083 | SINO LAND COMPANY LIMITED:O | 790,001 | -446,000 | 0.02 | -0.01 | -6,315,360 | 2011-04-13 | |
| 93 | 1068 | China Yurun Food Group Limited:O | 274,512 | -230,000 | 0.02 | -0.01 | -6,428,500 | 2011-04-13 | |
| 94 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 142,058 | -120,000 | 0.01 | -0.01 | -7,548,000 | 2011-04-13 | |
| 95 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,043,751 | -954,000 | 0.03 | -0.01 | -7,794,180 | 2011-04-13 | |
| 96 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,016,182 | -632,000 | 0.02 | -0.00 | -9,328,320 | 2011-04-13 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 26,642,549 | -1,403,200 | 0.01 | -0.00 | -10,467,872 | 2011-04-13 | |
| 98 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,686,500 | -1,016,000 | 0.03 | -0.02 | -13,492,480 | 2011-04-13 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,321,651 | -2,136,588 | 0.02 | -0.00 | -14,080,115 | 2011-04-13 | |
| 100 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 367,000 | -3,924,000 | 0.01 | -0.07 | -23,504,760 | 2011-04-13 | |
| 101 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 437,585 | -1,389,000 | 0.01 | -0.04 | -27,418,860 | 2011-04-13 | |
| 102 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 202,270 | -2,482,000 | 0.01 | -0.14 | -45,768,080 | 2011-04-13 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 8,345,194 | -1,107,100 | 0.05 | -0.01 | -92,830,335 | 2011-04-13 | |
| 104 | 0941 | China Mobile Limited (HK):O | 1,998,484 | -1,445,060 | 0.01 | -0.01 | -106,211,910 | 2011-04-13 | |
| 105 | 2888 | STANDARD CHARTERED PLC:O | 1,320,777 | -538,913 | 0.06 | -0.02 | -113,279,513 | 2011-04-13 |
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