MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,720,110 | 8,619,000 | 0.02 | 0.01 | 45,680,700 | 2012-03-09 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 26,013,590 | 10,570,000 | 0.03 | 0.01 | 34,563,900 | 2012-03-09 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,384,730 | 1,031,566 | 0.06 | 0.01 | 21,611,308 | 2012-03-09 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,510,847 | 2,788,000 | 0.01 | 0.00 | 17,536,520 | 2012-03-09 | |
| 5 | 0883 | CNOOC LIMITED:O | 4,174,003 | 903,908 | 0.01 | 0.00 | 15,348,358 | 2012-03-09 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 594,228 | 201,000 | 0.02 | 0.01 | 12,602,700 | 2012-03-09 | |
| 7 | 3333 | China Evergrande Group:O | 2,830,287 | 1,855,000 | 0.02 | 0.01 | 8,681,400 | 2012-03-09 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 665,073 | 362,000 | 0.05 | 0.03 | 7,008,320 | 2012-03-09 | |
| 9 | 1299 | AIA Group Limited:O | 1,418,392 | 248,000 | 0.01 | 0.00 | 6,782,800 | 2012-03-09 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 951,300 | 364,000 | 0.01 | 0.01 | 4,775,680 | 2012-03-09 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 323,269 | 106,000 | 0.01 | 0.00 | 4,732,900 | 2012-03-09 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,355,747 | 416,800 | 0.02 | 0.01 | 3,997,112 | 2012-03-09 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,686,917 | 240,500 | 0.07 | 0.01 | 3,987,490 | 2012-03-09 | |
| 14 | 0941 | China Mobile Limited (HK):O | 730,462 | 46,375 | 0.00 | 0.00 | 3,904,775 | 2012-03-09 | |
| 15 | 2883 | China Oilfield Services Limited:H | 1,043,167 | 278,000 | 0.07 | 0.02 | 3,608,440 | 2012-03-09 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 314,923 | 49,000 | 0.01 | 0.00 | 3,309,950 | 2012-03-09 | |
| 17 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 145,800 | 100,000 | 0.04 | 0.03 | 3,095,000 | 2012-03-09 | |
| 18 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 293,312 | 289,312 | 0.02 | 0.02 | 2,577,770 | 2012-03-09 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 234,849 | 152,000 | 0.00 | 0.00 | 2,371,200 | 2012-03-09 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 130,062 | 15,600 | 0.01 | 0.00 | 2,140,320 | 2012-03-09 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 1,345,206 | 58,420 | 0.04 | 0.00 | 2,012,569 | 2012-03-09 | |
| 22 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,680,078 | 382,000 | 0.05 | 0.01 | 1,871,800 | 2012-03-09 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 26,174 | 15,400 | 0.00 | 0.00 | 1,673,980 | 2012-03-09 | |
| 24 | 8163 | NOIZ Group Limited:O | 40,000,000 | 40,000,000 | 0.59 | 0.59 | 1,600,000 | 2012-03-09 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,001,666 | 340,000 | 0.01 | 0.00 | 1,145,800 | 2012-03-09 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 1,161,283 | 58,000 | 0.06 | 0.00 | 1,046,320 | 2012-03-09 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 243,856 | 4,900 | 0.01 | 0.00 | 974,120 | 2012-03-09 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 249,827 | 38,992 | 0.00 | 0.00 | 826,630 | 2012-03-09 | |
| 29 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 668,000 | 50,000 | 0.01 | 0.00 | 715,000 | 2012-03-09 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,345,705 | 200,000 | 0.03 | 0.00 | 598,000 | 2012-03-09 | |
| 31 | 0410 | SOHO CHINA LIMITED:O | 169,000 | 100,000 | 0.00 | 0.00 | 540,000 | 2012-03-09 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 134,286 | 46,800 | 0.01 | 0.00 | 472,680 | 2012-03-09 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 69,073 | 25,000 | 0.01 | 0.00 | 463,000 | 2012-03-09 | |
| 34 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 298,677 | 27,000 | 0.01 | 0.00 | 409,320 | 2012-03-09 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 19,616,983 | 106,900 | 0.06 | 0.00 | 400,875 | 2012-03-09 | |
| 36 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 495,810 | 17,000 | 0.03 | 0.00 | 359,550 | 2012-03-09 | |
| 37 | 0916 | China Longyuan Power Group Corporation Limited:H | 541,582 | 49,000 | 0.02 | 0.00 | 346,920 | 2012-03-09 | |
| 38 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 81,870 | 16,000 | 0.00 | 0.00 | 223,360 | 2012-03-09 | |
| 39 | 1109 | CHINA RESOURCES LAND LIMITED:O | 57,956 | 16,000 | 0.00 | 0.00 | 221,120 | 2012-03-09 | |
| 40 | 0973 | L'Occitane International S.A.:O | 44,744 | 10,000 | 0.00 | 0.00 | 188,600 | 2012-03-09 | |
| 41 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 184,418 | 26,000 | 0.00 | 0.00 | 188,500 | 2012-03-09 | |
| 42 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 233,000 | 42,500 | 0.01 | 0.00 | 184,450 | 2012-03-09 | |
| 43 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 239,380 | 14,200 | 0.02 | 0.00 | 166,424 | 2012-03-09 | |
| 44 | 3983 | China BlueChemical Ltd.:H | 184,000 | 24,000 | 0.01 | 0.00 | 153,600 | 2012-03-09 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 298,501 | 3,000 | 0.01 | 0.00 | 83,550 | 2012-03-09 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 805,294 | 8,800 | 0.02 | 0.00 | 83,160 | 2012-03-09 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 17,585 | 14,000 | 0.00 | 0.00 | 51,100 | 2012-03-09 | |
| 48 | 1068 | China Yurun Food Group Limited:O | 487,412 | 4,000 | 0.03 | 0.00 | 47,760 | 2012-03-09 | |
| 49 | 3339 | Lonking Holdings Limited:O | 1,516,000 | 16,000 | 0.04 | 0.00 | 47,520 | 2012-03-09 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 150,353 | -1,000 | 0.00 | -0.00 | -2,590 | 2012-03-09 | |
| 51 | 0881 | Zhongsheng Group Holdings Limited:O | 370 | -500 | 0.00 | -0.00 | -7,140 | 2012-03-09 | |
| 52 | 0813 | Shimao Group Holdings Limited:O | 201,620 | -3,500 | 0.01 | -0.00 | -30,590 | 2012-03-09 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 283,201 | -18,000 | 0.01 | -0.00 | -71,100 | 2012-03-09 | |
| 54 | 3383 | Agile Group Holdings Limited (KY):O | 44,271 | -12,000 | 0.00 | -0.00 | -109,800 | 2012-03-09 | |
| 55 | 1999 | Man Wah Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -119,800 | 2012-03-09 | |
| 56 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,362,000 | -24,000 | 0.08 | -0.00 | -140,880 | 2012-03-09 | |
| 57 | 2331 | LI NING COMPANY LIMITED:O | 55,206 | -18,000 | 0.01 | -0.00 | -170,460 | 2012-03-09 | |
| 58 | 1818 | Zhaojin Mining Industry Company Limited:H | 299,000 | -13,500 | 0.03 | -0.00 | -202,770 | 2012-03-09 | |
| 59 | 1186 | China Railway Construction Corporation Limited:H | 517,968 | -44,500 | 0.02 | -0.00 | -254,985 | 2012-03-09 | |
| 60 | 0347 | Angang Steel Company Limited:H | 168,991 | -48,000 | 0.02 | -0.00 | -265,440 | 2012-03-09 | |
| 61 | 1387 | China Dili Group:O | 5,821,000 | -300,000 | 0.03 | -0.00 | -267,000 | 2012-03-09 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 552,589 | -102,000 | 0.01 | -0.00 | -281,520 | 2012-03-09 | |
| 63 | 0960 | Longfor Group Holdings Limited:O | 1,149,700 | -27,000 | 0.02 | -0.00 | -285,120 | 2012-03-09 | |
| 64 | 0001 | CK Hutchison Holdings Limited:O | 15,063 | -3,000 | 0.00 | -0.00 | -320,700 | 2012-03-09 | |
| 65 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 26,918 | -69,000 | 0.00 | -0.01 | -331,200 | 2012-03-09 | |
| 66 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 234,000 | -40,000 | 0.00 | -0.00 | -357,200 | 2012-03-09 | |
| 67 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 14,659 | -18,380 | 0.00 | -0.00 | -359,513 | 2012-03-09 | |
| 68 | 2009 | BBMG Corporation:H | 27,300 | -50,000 | 0.00 | -0.00 | -362,500 | 2012-03-09 | |
| 69 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,215,620 | -81,500 | 0.05 | -0.00 | -418,095 | 2012-03-09 | |
| 70 | 1208 | MMG Limited (HK):O | 578,000 | -108,000 | 0.01 | -0.00 | -444,960 | 2012-03-09 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,313,440 | -134,000 | 0.22 | -0.00 | -460,960 | 2012-03-09 | |
| 72 | 0805 | GLENCORE PLC:O | 98,088 | -9,300 | 0.00 | -0.00 | -463,605 | 2012-03-09 | |
| 73 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,410,814 | -34,000 | 0.05 | -0.00 | -487,560 | 2012-03-09 | |
| 74 | 0272 | SHUI ON LAND LIMITED:O | 7,337,036 | -160,000 | 0.14 | -0.00 | -496,000 | 2012-03-09 | |
| 75 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,139,511 | -198,000 | 0.05 | -0.01 | -584,100 | 2012-03-09 | |
| 76 | 1766 | CRRC Corporation Limited:H | 973,000 | -120,000 | 0.05 | -0.01 | -678,000 | 2012-03-09 | |
| 77 | 1813 | KWG Group Holdings Limited:O | 99,500 | -150,000 | 0.00 | -0.01 | -705,000 | 2012-03-09 | |
| 78 | 1988 | China Minsheng Banking Corp., Ltd.:H | 919,748 | -108,000 | 0.02 | -0.00 | -787,320 | 2012-03-09 | |
| 79 | 0267 | CITIC Limited (HK):O | 23,809 | -77,000 | 0.00 | -0.00 | -1,050,280 | 2012-03-09 | |
| 80 | 0006 | Power Assets Holdings Limited:O | 17,399 | -20,000 | 0.00 | -0.00 | -1,183,000 | 2012-03-09 | |
| 81 | 3323 | China National Building Material Company Limited:H | 1,840,782 | -124,000 | 0.06 | -0.00 | -1,257,360 | 2012-03-09 | |
| 82 | 0914 | Anhui Conch Cement Company Limited:H | 486,624 | -54,000 | 0.04 | -0.00 | -1,323,000 | 2012-03-09 | |
| 83 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 68,841 | -30,000 | 0.00 | -0.00 | -1,365,000 | 2012-03-09 | |
| 84 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 221,541 | -50,000 | 0.04 | -0.01 | -1,365,000 | 2012-03-09 | |
| 85 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,002,220 | -300,000 | 0.03 | -0.01 | -1,413,000 | 2012-03-09 | |
| 86 | 3328 | Bank of Communications Co., Ltd.:H | 1,069,987 | -249,000 | 0.00 | -0.00 | -1,536,330 | 2012-03-09 | |
| 87 | 3308 | Golden Eagle Retail Group Limited:O | 202,000 | -80,000 | 0.01 | -0.00 | -1,563,200 | 2012-03-09 | |
| 88 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 228,858 | -24,000 | 0.02 | -0.00 | -1,789,200 | 2012-03-09 | |
| 89 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,725,084 | -290,000 | 0.03 | -0.00 | -2,610,000 | 2012-03-09 | |
| 90 | 0019 | SWIRE PACIFIC LIMITED:A | 4,484 | -35,000 | 0.00 | -0.00 | -3,036,250 | 2012-03-09 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 1,001,925 | -49,486 | 0.01 | -0.00 | -3,382,368 | 2012-03-09 | |
| 92 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,513,783 | -884,000 | 0.03 | -0.01 | -3,951,480 | 2012-03-09 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,259,955 | -362,000 | 0.04 | -0.00 | -4,177,480 | 2012-03-09 | |
| 94 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,091,602 | -336,000 | 0.00 | -0.00 | -4,764,480 | 2012-03-09 | |
| 95 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 758,573 | -211,200 | 0.03 | -0.01 | -5,512,320 | 2012-03-09 | |
| 96 | 0013 | Hutchison Whampoa Limited:O | 682,045 | -86,500 | 0.02 | -0.00 | -6,712,400 | 2012-03-09 | |
| 97 | 0494 | LI & FUNG LIMITED:O | 459,834 | -438,000 | 0.01 | -0.01 | -7,778,880 | 2012-03-09 | |
| 98 | 2888 | STANDARD CHARTERED PLC:O | 473,962 | -42,450 | 0.02 | -0.00 | -8,137,665 | 2012-03-09 | |
| 99 | 0823 | Link Real Estate Investment Trust:Unit | 67,533 | -429,000 | 0.00 | -0.02 | -12,419,550 | 2012-03-09 | |
| 100 | 1800 | China Communications Construction Company Limited:H | 759,969 | -2,768,000 | 0.02 | -0.06 | -21,618,080 | 2012-03-09 | |
| 101 | 0493 | GOME Retail Holdings Limited:O | 2,693,183 | -9,500,000 | 0.02 | -0.06 | -21,755,000 | 2012-03-09 | |
| 102 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 47,860 | -256,000 | 0.00 | -0.01 | -29,900,800 | 2012-03-09 |
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