MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2012-06-22 to 2012-06-25
"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 | 0494 | LI & FUNG LIMITED:O | 1,870,930 | 1,812,000 | 0.02 | 0.02 | 26,129,040 | 2012-06-25 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,691,873 | 2,785,000 | 0.01 | 0.00 | 14,314,900 | 2012-06-25 | |
| 3 | 0883 | CNOOC LIMITED:O | 1,331,051 | 531,000 | 0.00 | 0.00 | 7,582,680 | 2012-06-25 | |
| 4 | 3333 | China Evergrande Group:O | 2,296,287 | 1,299,000 | 0.02 | 0.01 | 5,105,070 | 2012-06-25 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 366,084 | 22,900 | 0.02 | 0.00 | 5,070,060 | 2012-06-25 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 797,620 | 470,000 | 0.02 | 0.01 | 4,982,000 | 2012-06-25 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 320,500 | 298,500 | 0.03 | 0.03 | 4,561,080 | 2012-06-25 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,306,606 | 230,000 | 0.04 | 0.00 | 4,310,200 | 2012-06-25 | |
| 9 | 0119 | Poly Property Group Co., Limited:O | 1,587,000 | 908,000 | 0.04 | 0.03 | 3,650,160 | 2012-06-25 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,397,778 | 618,000 | 0.07 | 0.02 | 3,473,160 | 2012-06-25 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 537,068 | 20,250 | 0.02 | 0.00 | 3,363,525 | 2012-06-25 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,152,149 | 190,800 | 0.01 | 0.00 | 3,205,440 | 2012-06-25 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,727,025 | 1,022,000 | 0.01 | 0.00 | 3,014,900 | 2012-06-25 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,637,915 | 750,000 | 0.03 | 0.01 | 2,467,500 | 2012-06-25 | |
| 15 | 1913 | PRADA S.P.A.:O | 297,000 | 45,000 | 0.01 | 0.00 | 2,241,000 | 2012-06-25 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 677,439 | 249,000 | 0.01 | 0.00 | 2,186,220 | 2012-06-25 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 583,373 | 344,000 | 0.01 | 0.00 | 2,184,400 | 2012-06-25 | |
| 18 | 2883 | China Oilfield Services Limited:H | 4,021,634 | 208,000 | 0.26 | 0.01 | 2,171,520 | 2012-06-25 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 856,991 | 135,000 | 0.02 | 0.00 | 1,895,400 | 2012-06-25 | |
| 20 | 0960 | Longfor Group Holdings Limited:O | 3,694,040 | 154,500 | 0.07 | 0.00 | 1,841,640 | 2012-06-25 | |
| 21 | 2282 | MGM China Holdings Limited:O | 343,252 | 144,052 | 0.01 | 0.00 | 1,745,910 | 2012-06-25 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,043,300 | 130,000 | 0.01 | 0.00 | 1,614,600 | 2012-06-25 | |
| 23 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 839,458 | 20,000 | 0.07 | 0.00 | 1,478,000 | 2012-06-25 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 85,606,996 | 345,232 | 0.10 | 0.00 | 1,460,331 | 2012-06-25 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 1,134,187 | 52,000 | 0.03 | 0.00 | 1,333,800 | 2012-06-25 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,216,814 | 100,000 | 0.04 | 0.00 | 1,226,000 | 2012-06-25 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,134,457 | 406,147 | 0.02 | 0.01 | 1,043,798 | 2012-06-25 | |
| 28 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 464,000 | 110,800 | 0.00 | 0.00 | 1,041,520 | 2012-06-25 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 577,205 | 33,280 | 0.03 | 0.00 | 861,952 | 2012-06-25 | |
| 30 | 1128 | Wynn Macau, Limited:O | 65,600 | 46,800 | 0.00 | 0.00 | 828,360 | 2012-06-25 | |
| 31 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 307,886 | 76,000 | 0.03 | 0.01 | 741,000 | 2012-06-25 | |
| 32 | 0691 | China Shanshui Cement Group Limited:O | 1,130,000 | 110,000 | 0.04 | 0.00 | 610,500 | 2012-06-25 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 408,578 | 6,600 | 0.02 | 0.00 | 599,610 | 2012-06-25 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 488,980 | 23,000 | 0.00 | 0.00 | 541,650 | 2012-06-25 | |
| 35 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,817,843 | 20,000 | 0.08 | 0.00 | 478,000 | 2012-06-25 | |
| 36 | 1109 | CHINA RESOURCES LAND LIMITED:O | 785,956 | 26,000 | 0.01 | 0.00 | 385,840 | 2012-06-25 | |
| 37 | 0881 | Zhongsheng Group Holdings Limited:O | 35,370 | 31,500 | 0.00 | 0.00 | 308,700 | 2012-06-25 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 1,139,304 | 44,800 | 0.03 | 0.00 | 295,232 | 2012-06-25 | |
| 39 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 172,461 | 3,140 | 0.01 | 0.00 | 280,873 | 2012-06-25 | |
| 40 | 1208 | MMG Limited (HK):O | 4,076,000 | 80,000 | 0.08 | 0.00 | 252,000 | 2012-06-25 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 3,694,390 | 30,000 | 0.09 | 0.00 | 188,400 | 2012-06-25 | |
| 42 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 184,766 | 4,000 | 0.01 | 0.00 | 162,600 | 2012-06-25 | |
| 43 | 1055 | China Southern Airlines Company Limited:H | 243,600 | 46,000 | 0.01 | 0.00 | 157,780 | 2012-06-25 | |
| 44 | 0189 | DONGYUE GROUP LIMITED:O | 626,000 | 20,000 | 0.03 | 0.00 | 72,800 | 2012-06-25 | |
| 45 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 10,710 | -1,000 | 0.00 | -0.00 | -27,150 | 2012-06-25 | |
| 46 | 0004 | Wharf (Holdings) Limited (The):O | 315,469 | -1,000 | 0.01 | -0.00 | -41,150 | 2012-06-25 | |
| 47 | 2007 | Country Garden Holdings Company Limited:O | 56,241 | -30,000 | 0.00 | -0.00 | -86,700 | 2012-06-25 | |
| 48 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,517,019 | -14,000 | 0.03 | -0.00 | -133,420 | 2012-06-25 | |
| 49 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,447,000 | -28,000 | 0.03 | -0.00 | -197,960 | 2012-06-25 | |
| 50 | 1299 | AIA Group Limited:O | 478,698 | -8,000 | 0.00 | -0.00 | -204,000 | 2012-06-25 | |
| 51 | 1038 | CK Infrastructure Holdings Limited:O | 5,000 | -7,000 | 0.00 | -0.00 | -312,900 | 2012-06-25 | |
| 52 | 0272 | SHUI ON LAND LIMITED:O | 2,762,536 | -100,000 | 0.05 | -0.00 | -314,000 | 2012-06-25 | |
| 53 | 0002 | CLP HOLDINGS LIMITED:O | 127,923 | -5,000 | 0.01 | -0.00 | -323,250 | 2012-06-25 | |
| 54 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -216,000 | 0.00 | -0.02 | -362,880 | 2012-06-25 | |
| 55 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,174,582 | -74,000 | 0.08 | -0.00 | -372,220 | 2012-06-25 | |
| 56 | 1387 | China Dili Group:O | 9,999,000 | -1,144,000 | 0.05 | -0.01 | -388,960 | 2012-06-25 | |
| 57 | 1766 | CRRC Corporation Limited:H | 864,000 | -70,000 | 0.04 | -0.00 | -396,900 | 2012-06-25 | |
| 58 | 0914 | Anhui Conch Cement Company Limited:H | 466,124 | -20,000 | 0.04 | -0.00 | -428,000 | 2012-06-25 | |
| 59 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,755,511 | -228,000 | 0.12 | -0.01 | -517,560 | 2012-06-25 | |
| 60 | 1099 | SINOPHARM GROUP CO. LTD.:H | 217,317 | -26,800 | 0.03 | -0.00 | -535,464 | 2012-06-25 | |
| 61 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 669,931 | -182,000 | 0.02 | -0.00 | -582,400 | 2012-06-25 | |
| 62 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 0 | -202,000 | 0.00 | -0.06 | -648,420 | 2012-06-25 | |
| 63 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 274,416 | -34,000 | 0.01 | -0.00 | -653,480 | 2012-06-25 | |
| 64 | 1171 | Yankuang Energy Group Company Limited:H | 4,427,849 | -56,000 | 0.23 | -0.00 | -677,600 | 2012-06-25 | |
| 65 | 3323 | China National Building Material Company Limited:H | 2,258,382 | -84,000 | 0.08 | -0.00 | -736,680 | 2012-06-25 | |
| 66 | 0880 | SJM Holdings Limited:O | 73,000 | -53,000 | 0.00 | -0.00 | -750,480 | 2012-06-25 | |
| 67 | 0123 | Yuexiu Property Company Limited:O | 1,417,482 | -490,000 | 0.02 | -0.01 | -916,300 | 2012-06-25 | |
| 68 | 0006 | Power Assets Holdings Limited:O | 62,399 | -22,500 | 0.00 | -0.00 | -1,274,625 | 2012-06-25 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 2,497,353 | -1,000,000 | 0.02 | -0.01 | -1,680,000 | 2012-06-25 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 216,450 | -17,000 | 0.02 | -0.00 | -1,846,200 | 2012-06-25 | |
| 71 | 1186 | China Railway Construction Corporation Limited:H | 106,468 | -425,000 | 0.01 | -0.02 | -2,664,750 | 2012-06-25 | |
| 72 | 0358 | Jiangxi Copper Company Limited:H | 4,360,920 | -161,000 | 0.31 | -0.01 | -2,666,160 | 2012-06-25 | |
| 73 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 931,934 | -1,055,000 | 0.01 | -0.01 | -2,848,500 | 2012-06-25 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 57,106,022 | -1,027,000 | 0.07 | -0.00 | -2,947,490 | 2012-06-25 | |
| 75 | 0013 | Hutchison Whampoa Limited:O | 362,214 | -61,000 | 0.01 | -0.00 | -3,931,450 | 2012-06-25 | |
| 76 | 0805 | GLENCORE PLC:O | 460,488 | -140,500 | 0.01 | -0.00 | -5,261,725 | 2012-06-25 | |
| 77 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 654,873 | -597,300 | 0.05 | -0.05 | -5,901,324 | 2012-06-25 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,550,444 | -109,200 | 0.05 | -0.00 | -6,410,040 | 2012-06-25 | |
| 79 | 0010 | HANG LUNG GROUP LIMITED:O | 7,000 | -188,000 | 0.00 | -0.01 | -8,563,400 | 2012-06-25 | |
| 80 | 0941 | China Mobile Limited (HK):O | 530,923 | -120,000 | 0.00 | -0.00 | -9,858,000 | 2012-06-25 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,074,159 | -1,408,000 | 0.03 | -0.01 | -14,164,480 | 2012-06-25 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 3,524,740 | -1,253,723 | 0.02 | -0.01 | -85,002,419 | 2012-06-25 |
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