MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2012-08-31 to 2012-09-03
"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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,231,248 | 9,584,500 | 0.18 | 0.17 | 59,807,280 | 2012-09-03 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 117,572 | 64,910 | 0.01 | 0.00 | 15,643,310 | 2012-09-03 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,646,100 | 238,950 | 0.08 | 0.01 | 13,273,673 | 2012-09-03 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 2,290,584 | 61,850 | 0.10 | 0.00 | 10,650,570 | 2012-09-03 | |
| 5 | 0941 | China Mobile Limited (HK):O | 497,148 | 123,500 | 0.00 | 0.00 | 10,275,200 | 2012-09-03 | |
| 6 | 3333 | China Evergrande Group:O | 17,141,287 | 3,079,000 | 0.11 | 0.02 | 9,175,420 | 2012-09-03 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 262,324 | 88,140 | 0.01 | 0.00 | 8,972,652 | 2012-09-03 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 262,848 | 51,860 | 0.01 | 0.00 | 5,543,834 | 2012-09-03 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 11,475,089 | 1,865,400 | 0.01 | 0.00 | 5,279,082 | 2012-09-03 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 987,598 | 70,913 | 0.02 | 0.00 | 4,836,267 | 2012-09-03 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 12,614,772 | 1,317,000 | 0.08 | 0.01 | 4,820,220 | 2012-09-03 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 1,408,012 | 644,500 | 0.03 | 0.01 | 3,892,780 | 2012-09-03 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 2,146,194 | 230,000 | 0.15 | 0.02 | 3,854,800 | 2012-09-03 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 416,241 | 196,000 | 0.01 | 0.00 | 3,559,360 | 2012-09-03 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,711,991 | 1,146,500 | 0.02 | 0.00 | 3,278,990 | 2012-09-03 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,336,019 | 188,500 | 0.03 | 0.00 | 2,476,890 | 2012-09-03 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 949,733 | 480,000 | 0.00 | 0.00 | 2,414,400 | 2012-09-03 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 414,416 | 107,000 | 0.01 | 0.00 | 2,364,700 | 2012-09-03 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 874,273 | 110,100 | 0.07 | 0.01 | 1,345,422 | 2012-09-03 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,061,630 | 301,520 | 0.01 | 0.00 | 1,266,384 | 2012-09-03 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 96,338 | 12,000 | 0.01 | 0.00 | 1,236,000 | 2012-09-03 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,647,315 | 262,000 | 0.03 | 0.00 | 1,147,560 | 2012-09-03 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,562,191 | 118,000 | 0.03 | 0.00 | 1,103,300 | 2012-09-03 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 1,049,353 | 901,000 | 0.01 | 0.01 | 1,072,190 | 2012-09-03 | |
| 25 | 2883 | China Oilfield Services Limited:H | 3,315,634 | 80,000 | 0.22 | 0.01 | 995,200 | 2012-09-03 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 707,467 | 92,000 | 0.01 | 0.00 | 897,920 | 2012-09-03 | |
| 27 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 33,000 | 33,000 | 0.00 | 0.00 | 895,950 | 2012-09-03 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 139,124 | 30,000 | 0.01 | 0.00 | 592,800 | 2012-09-03 | |
| 29 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,223,743 | 25,400 | 0.05 | 0.00 | 591,820 | 2012-09-03 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 36,500 | 32,000 | 0.00 | 0.00 | 561,920 | 2012-09-03 | |
| 31 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,886,814 | 50,000 | 0.07 | 0.00 | 498,500 | 2012-09-03 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,101,978 | 82,000 | 0.03 | 0.00 | 438,700 | 2012-09-03 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 176,934 | 170,000 | 0.00 | 0.00 | 430,100 | 2012-09-03 | |
| 34 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 85,117 | 30,000 | 0.00 | 0.00 | 374,400 | 2012-09-03 | |
| 35 | 0511 | TELEVISION BROADCASTS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 280,500 | 2012-09-03 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 953,675 | 80,000 | 0.02 | 0.00 | 233,600 | 2012-09-03 | |
| 37 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 774,500 | 20,000 | 0.02 | 0.00 | 155,200 | 2012-09-03 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 281,256 | 5,000 | 0.01 | 0.00 | 141,250 | 2012-09-03 | |
| 39 | 0083 | SINO LAND COMPANY LIMITED:O | 48,537 | 10,000 | 0.00 | 0.00 | 130,000 | 2012-09-03 | |
| 40 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 505,480 | 10,600 | 0.04 | 0.00 | 88,298 | 2012-09-03 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 510,620 | 15,000 | 0.02 | 0.00 | 43,500 | 2012-09-03 | |
| 42 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,501 | 1,501 | 0.00 | 0.00 | 8,601 | 2012-09-03 | |
| 43 | 3382 | Tianjin Port Development Holdings Limited:O | 400 | 400 | 0.00 | 0.00 | 332 | 2012-09-03 | |
| 44 | 1171 | Yankuang Energy Group Company Limited:H | 958,414 | -2,400 | 0.05 | -0.00 | -26,784 | 2012-09-03 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 213,968 | -5,000 | 0.01 | -0.00 | -30,050 | 2012-09-03 | |
| 46 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,017,886 | -6,400 | 0.20 | -0.00 | -58,368 | 2012-09-03 | |
| 47 | 1299 | AIA Group Limited:O | 210,928 | -3,200 | 0.00 | -0.00 | -84,160 | 2012-09-03 | |
| 48 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 334,200 | -9,000 | 0.00 | -0.00 | -85,230 | 2012-09-03 | |
| 49 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 64,300 | -1,000 | 0.00 | -0.00 | -86,700 | 2012-09-03 | |
| 50 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 489,000 | -38,000 | 0.03 | -0.00 | -184,300 | 2012-09-03 | |
| 51 | 0151 | Want Want China Holdings Limited:O | 255,311 | -20,000 | 0.00 | -0.00 | -190,200 | 2012-09-03 | |
| 52 | 0267 | CITIC Limited (HK):O | 111,809 | -25,000 | 0.00 | -0.00 | -234,000 | 2012-09-03 | |
| 53 | 0813 | Shimao Group Holdings Limited:O | 262,620 | -20,000 | 0.01 | -0.00 | -241,600 | 2012-09-03 | |
| 54 | 0883 | CNOOC LIMITED:O | 4,034,948 | -18,000 | 0.01 | -0.00 | -264,600 | 2012-09-03 | |
| 55 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -268,800 | 2012-09-03 | |
| 56 | 0493 | GOME Retail Holdings Limited:O | 3,572,183 | -400,000 | 0.02 | -0.00 | -276,000 | 2012-09-03 | |
| 57 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,150 | -8,000 | 0.00 | -0.00 | -276,000 | 2012-09-03 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 6,290,210 | -44,000 | 0.15 | -0.00 | -287,320 | 2012-09-03 | |
| 59 | 1211 | BYD COMPANY LIMITED:H | 88,270 | -22,500 | 0.01 | -0.00 | -306,450 | 2012-09-03 | |
| 60 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -339,200 | 2012-09-03 | |
| 61 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,214 | -16,000 | 0.00 | -0.00 | -354,400 | 2012-09-03 | |
| 62 | 2778 | Champion Real Estate Investment Trust:Unit | 0 | -104,000 | 0.00 | -0.00 | -365,040 | 2012-09-03 | |
| 63 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 379,000 | -30,000 | 0.03 | -0.00 | -369,600 | 2012-09-03 | |
| 64 | 3323 | China National Building Material Company Limited:H | 1,467,682 | -54,000 | 0.05 | -0.00 | -397,980 | 2012-09-03 | |
| 65 | 1928 | Sands China Ltd.:O | 53,035 | -16,000 | 0.00 | -0.00 | -447,200 | 2012-09-03 | |
| 66 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 273,203 | -16,700 | 0.01 | -0.00 | -470,940 | 2012-09-03 | |
| 67 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,185,511 | -240,000 | 0.09 | -0.01 | -475,200 | 2012-09-03 | |
| 68 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 8,114 | -19,000 | 0.00 | -0.00 | -501,600 | 2012-09-03 | |
| 69 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 643,882 | -58,000 | 0.02 | -0.00 | -530,120 | 2012-09-03 | |
| 70 | 1685 | Boer Power Holdings Limited:O | 0 | -212,000 | 0.00 | -0.03 | -534,240 | 2012-09-03 | |
| 71 | 0069 | SHANGRI-LA ASIA LIMITED:O | 44,920 | -40,000 | 0.00 | -0.00 | -582,400 | 2012-09-03 | |
| 72 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 192,589 | -400,000 | 0.01 | -0.01 | -584,000 | 2012-09-03 | |
| 73 | 0823 | Link Real Estate Investment Trust:Unit | 486,123 | -23,500 | 0.02 | -0.00 | -818,975 | 2012-09-03 | |
| 74 | 1109 | CHINA RESOURCES LAND LIMITED:O | 331,956 | -60,000 | 0.01 | -0.00 | -942,000 | 2012-09-03 | |
| 75 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,458,557 | -130,000 | 0.02 | -0.00 | -949,000 | 2012-09-03 | |
| 76 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,313,418 | -350,000 | 0.05 | -0.01 | -1,263,500 | 2012-09-03 | |
| 77 | 0272 | SHUI ON LAND LIMITED:O | 10,180,469 | -477,500 | 0.17 | -0.01 | -1,351,325 | 2012-09-03 | |
| 78 | 1387 | China Dili Group:O | 12,489,000 | -5,000,000 | 0.06 | -0.02 | -1,575,000 | 2012-09-03 | |
| 79 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 104,618 | -20,000 | 0.01 | -0.00 | -1,607,000 | 2012-09-03 | |
| 80 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 124,252 | -34,000 | 0.01 | -0.00 | -1,669,400 | 2012-09-03 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 504,595 | -80,000 | 0.01 | -0.00 | -1,676,000 | 2012-09-03 | |
| 82 | 0494 | LI & FUNG LIMITED:O | 2,229,005 | -148,000 | 0.03 | -0.00 | -1,817,440 | 2012-09-03 | |
| 83 | 0119 | Poly Property Group Co., Limited:O | 603,000 | -527,000 | 0.02 | -0.01 | -2,092,190 | 2012-09-03 | |
| 84 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,048,582 | -525,000 | 0.04 | -0.02 | -2,588,250 | 2012-09-03 | |
| 85 | 0019 | SWIRE PACIFIC LIMITED:A | 88,111 | -32,000 | 0.01 | -0.00 | -2,953,600 | 2012-09-03 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 1,015,373 | -456,000 | 0.01 | -0.00 | -2,982,240 | 2012-09-03 | |
| 87 | 0960 | Longfor Group Holdings Limited:O | 1,997,590 | -289,500 | 0.04 | -0.01 | -3,288,720 | 2012-09-03 | |
| 88 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,685,157 | -1,986,000 | 0.03 | -0.03 | -5,004,720 | 2012-09-03 | |
| 89 | 0004 | Wharf (Holdings) Limited (The):O | 410,489 | -113,000 | 0.01 | -0.00 | -5,452,250 | 2012-09-03 | |
| 90 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,137,019 | -3,665,000 | 0.01 | -0.02 | -44,566,400 | 2012-09-03 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,369,594 | -10,839,100 | 0.00 | -0.00 | -55,279,410 | 2012-09-03 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 10,437,518 | -1,335,520 | 0.06 | -0.01 | -90,214,376 | 2012-09-03 |
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