MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2011-01-24 to 2011-01-25
"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 | 0013 | Hutchison Whampoa Limited:O | 5,017,534 | 977,000 | 0.12 | 0.02 | 91,691,450 | 2011-01-25 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 2,517,909 | 666,850 | 0.01 | 0.00 | 57,915,923 | 2011-01-25 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 488,796 | 254,500 | 0.03 | 0.01 | 50,670,950 | 2011-01-25 | |
| 4 | 0883 | CNOOC LIMITED:O | 11,472,413 | 1,411,624 | 0.03 | 0.00 | 26,425,601 | 2011-01-25 | |
| 5 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,165,358 | 411,500 | 0.10 | 0.03 | 25,245,525 | 2011-01-25 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,558,233 | 2,388,000 | 0.03 | 0.01 | 25,074,000 | 2011-01-25 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,745,208 | 713,000 | 0.09 | 0.01 | 21,996,050 | 2011-01-25 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,373,012 | 3,347,100 | 0.13 | 0.02 | 14,961,537 | 2011-01-25 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,571,058 | 2,031,000 | 0.00 | 0.00 | 13,993,590 | 2011-01-25 | |
| 10 | 0067 | China Lumena New Materials Corp.:O | 4,287,500 | 4,287,500 | 0.08 | 0.08 | 11,619,125 | 2011-01-25 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 975,560 | 191,625 | 0.04 | 0.01 | 10,481,888 | 2011-01-25 | |
| 12 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,152,000 | 1,445,000 | 0.08 | 0.05 | 10,187,250 | 2011-01-25 | |
| 13 | 0069 | SHANGRI-LA ASIA LIMITED:O | 414,000 | 400,000 | 0.01 | 0.01 | 8,180,000 | 2011-01-25 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 472,336 | 59,000 | 0.02 | 0.00 | 7,970,900 | 2011-01-25 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 2,500,377 | 657,320 | 0.06 | 0.02 | 7,519,741 | 2011-01-25 | |
| 16 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,721,000 | 1,376,000 | 0.05 | 0.03 | 7,485,440 | 2011-01-25 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 1,429,142 | 202,100 | 0.04 | 0.01 | 6,416,675 | 2011-01-25 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 1,054,361 | 274,000 | 0.05 | 0.01 | 6,356,800 | 2011-01-25 | |
| 19 | 1055 | China Southern Airlines Company Limited:H | 1,585,600 | 1,388,000 | 0.06 | 0.05 | 5,621,400 | 2011-01-25 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 336,682 | 30,200 | 0.03 | 0.00 | 5,436,000 | 2011-01-25 | |
| 21 | 0267 | CITIC Limited (HK):O | 843,809 | 228,000 | 0.02 | 0.01 | 4,753,800 | 2011-01-25 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,024,794 | 740,000 | 0.10 | 0.02 | 4,602,800 | 2011-01-25 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 415,866 | 53,620 | 0.01 | 0.00 | 4,206,489 | 2011-01-25 | |
| 24 | 1068 | China Yurun Food Group Limited:O | 880,012 | 161,000 | 0.05 | 0.01 | 4,113,550 | 2011-01-25 | |
| 25 | 1928 | Sands China Ltd.:O | 415,835 | 217,700 | 0.01 | 0.00 | 4,066,636 | 2011-01-25 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,689,589 | 1,049,000 | 0.05 | 0.03 | 3,923,260 | 2011-01-25 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,136,278 | 176,000 | 0.13 | 0.00 | 3,305,280 | 2011-01-25 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 5,563,172 | 581,000 | 0.04 | 0.00 | 2,980,530 | 2011-01-25 | |
| 29 | 0083 | SINO LAND COMPANY LIMITED:O | 1,384,138 | 182,137 | 0.03 | 0.00 | 2,797,624 | 2011-01-25 | |
| 30 | 1387 | China Dili Group:O | 3,187,422 | 2,000,000 | 0.01 | 0.01 | 2,680,000 | 2011-01-25 | |
| 31 | 3323 | China National Building Material Company Limited:H | 1,679,302 | 136,000 | 0.12 | 0.01 | 2,581,280 | 2011-01-25 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 2,690,000 | 670,000 | 0.02 | 0.00 | 2,432,100 | 2011-01-25 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 545,289 | 17,000 | 0.02 | 0.00 | 2,271,200 | 2011-01-25 | |
| 34 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 687,644 | 68,200 | 0.03 | 0.00 | 2,158,530 | 2011-01-25 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 4,262,400 | 1,000,000 | 0.05 | 0.01 | 1,950,000 | 2011-01-25 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 5,186,152 | 246,000 | 0.02 | 0.00 | 1,889,280 | 2011-01-25 | |
| 37 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,378,000 | 274,000 | 0.07 | 0.01 | 1,778,260 | 2011-01-25 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 213,348 | 47,800 | 0.01 | 0.00 | 1,716,020 | 2011-01-25 | |
| 39 | 0347 | Angang Steel Company Limited:H | 539,391 | 142,000 | 0.05 | 0.01 | 1,604,600 | 2011-01-25 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,716,801 | 204,000 | 0.04 | 0.01 | 1,534,080 | 2011-01-25 | |
| 41 | 0002 | CLP HOLDINGS LIMITED:O | 180,950 | 24,000 | 0.01 | 0.00 | 1,531,200 | 2011-01-25 | |
| 42 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 568,500 | 55,500 | 0.03 | 0.00 | 1,498,500 | 2011-01-25 | |
| 43 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,161,077 | 98,000 | 0.11 | 0.01 | 1,479,800 | 2011-01-25 | |
| 44 | 1234 | China Lilang Limited:O | 308,800 | 140,000 | 0.03 | 0.01 | 1,470,000 | 2011-01-25 | |
| 45 | 3383 | Agile Group Holdings Limited (KY):O | 1,320,271 | 120,000 | 0.04 | 0.00 | 1,468,800 | 2011-01-25 | |
| 46 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,465,234 | 140,000 | 0.11 | 0.01 | 1,384,600 | 2011-01-25 | |
| 47 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,158,270 | 80,000 | 0.07 | 0.00 | 1,344,000 | 2011-01-25 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,457,350 | 84,000 | 0.02 | 0.00 | 1,275,120 | 2011-01-25 | |
| 49 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,307,991 | 86,000 | 0.05 | 0.00 | 1,145,520 | 2011-01-25 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 879,572 | 126,000 | 0.03 | 0.00 | 1,112,580 | 2011-01-25 | |
| 51 | 1299 | AIA Group Limited:O | 707,000 | 50,000 | 0.01 | 0.00 | 1,090,000 | 2011-01-25 | |
| 52 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 767,635 | 71,000 | 0.02 | 0.00 | 1,087,720 | 2011-01-25 | |
| 53 | 2331 | LI NING COMPANY LIMITED:O | 94,856 | 71,500 | 0.01 | 0.01 | 993,850 | 2011-01-25 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 1,117,685 | 145,000 | 0.03 | 0.00 | 928,000 | 2011-01-25 | |
| 55 | 2338 | WEICHAI POWER CO., LTD.:H | 191,186 | 17,000 | 0.05 | 0.00 | 880,600 | 2011-01-25 | |
| 56 | 0019 | SWIRE PACIFIC LIMITED:A | 179,470 | 7,000 | 0.02 | 0.00 | 865,200 | 2011-01-25 | |
| 57 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 663,242 | 200,000 | 0.04 | 0.01 | 836,000 | 2011-01-25 | |
| 58 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 151,826 | 22,000 | 0.00 | 0.00 | 765,600 | 2011-01-25 | |
| 59 | 0358 | Jiangxi Copper Company Limited:H | 2,184,168 | 31,000 | 0.16 | 0.00 | 757,950 | 2011-01-25 | |
| 60 | 0493 | GOME Retail Holdings Limited:O | 1,214,183 | 237,000 | 0.01 | 0.00 | 682,560 | 2011-01-25 | |
| 61 | 1109 | CHINA RESOURCES LAND LIMITED:O | 320,156 | 40,000 | 0.01 | 0.00 | 581,600 | 2011-01-25 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,455,321 | 73,180 | 0.01 | 0.00 | 428,835 | 2011-01-25 | |
| 63 | 1007 | Longhui International Holdings Limited:O | 348,000 | 150,000 | 0.03 | 0.01 | 373,500 | 2011-01-25 | |
| 64 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 118,000 | 18,000 | 0.00 | 0.00 | 347,760 | 2011-01-25 | |
| 65 | 0494 | LI & FUNG LIMITED:O | 360,067 | 6,000 | 0.01 | 0.00 | 301,200 | 2011-01-25 | |
| 66 | 1133 | Harbin Electric Company Limited:H | 308,000 | 24,000 | 0.05 | 0.00 | 221,760 | 2011-01-25 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 690,017 | 20,000 | 0.01 | 0.00 | 92,800 | 2011-01-25 | |
| 68 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 787,716 | 2,000 | 0.02 | 0.00 | 42,400 | 2011-01-25 | |
| 69 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 4,970 | 2011-01-25 | |
| 70 | 3989 | Capital Environment Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -570 | 2011-01-25 | |
| 71 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 115,918 | -3,000 | 0.00 | -0.00 | -33,420 | 2011-01-25 | |
| 72 | 2009 | BBMG Corporation:H | 2,732,000 | -5,000 | 0.23 | -0.00 | -52,400 | 2011-01-25 | |
| 73 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 36,500 | -2,000 | 0.01 | -0.00 | -55,200 | 2011-01-25 | |
| 74 | 0813 | Shimao Group Holdings Limited:O | 193,240 | -7,000 | 0.01 | -0.00 | -88,200 | 2011-01-25 | |
| 75 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 191,590 | -12,000 | 0.00 | -0.00 | -143,280 | 2011-01-25 | |
| 76 | 1199 | COSCO SHIPPING Ports Limited:O | 743,853 | -10,000 | 0.03 | -0.00 | -148,600 | 2011-01-25 | |
| 77 | 0272 | SHUI ON LAND LIMITED:O | 2,420,726 | -50,000 | 0.05 | -0.00 | -194,000 | 2011-01-25 | |
| 78 | 2357 | AviChina Industry & Technology Company Limited:H | 724,000 | -60,000 | 0.04 | -0.00 | -218,400 | 2011-01-25 | |
| 79 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,873,511 | -50,000 | 0.12 | -0.00 | -230,000 | 2011-01-25 | |
| 80 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 248,739 | -15,650 | 0.00 | -0.00 | -280,448 | 2011-01-25 | |
| 81 | 0691 | China Shanshui Cement Group Limited:O | 230,000 | -55,000 | 0.01 | -0.00 | -328,900 | 2011-01-25 | |
| 82 | 0973 | L'Occitane International S.A.:O | 47,464 | -17,000 | 0.00 | -0.00 | -358,700 | 2011-01-25 | |
| 83 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 180,000 | -30,000 | 0.00 | -0.00 | -400,800 | 2011-01-25 | |
| 84 | 3333 | China Evergrande Group:O | 193,287 | -100,000 | 0.00 | -0.00 | -435,000 | 2011-01-25 | |
| 85 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -730,000 | 0.00 | -0.04 | -459,900 | 2011-01-25 | |
| 86 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,221,997 | -98,000 | 0.03 | -0.00 | -543,900 | 2011-01-25 | |
| 87 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,949,977 | -150,000 | 0.05 | -0.00 | -555,000 | 2011-01-25 | |
| 88 | 0066 | MTR CORPORATION LIMITED:O | 641,731 | -25,000 | 0.01 | -0.00 | -723,750 | 2011-01-25 | |
| 89 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 590,114 | -35,000 | 0.03 | -0.00 | -740,250 | 2011-01-25 | |
| 90 | 0291 | China Resources Beer (Holdings) Company Limited:O | 136,176 | -24,000 | 0.01 | -0.00 | -750,000 | 2011-01-25 | |
| 91 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 509,995 | -61,800 | 0.05 | -0.01 | -760,140 | 2011-01-25 | |
| 92 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,172,396 | -180,000 | 0.06 | -0.01 | -768,600 | 2011-01-25 | |
| 93 | 3983 | China BlueChemical Ltd.:H | 3,826,000 | -120,000 | 0.22 | -0.01 | -775,200 | 2011-01-25 | |
| 94 | 0729 | FDG Electric Vehicles Limited:O | 10,094,000 | -800,000 | 0.20 | -0.02 | -816,000 | 2011-01-25 | |
| 95 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 547,200 | -150,000 | 0.01 | -0.00 | -843,000 | 2011-01-25 | |
| 96 | 0004 | Wharf (Holdings) Limited (The):O | 377,852 | -19,000 | 0.01 | -0.00 | -1,151,400 | 2011-01-25 | |
| 97 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,635,995 | -124,000 | 0.05 | -0.00 | -1,242,480 | 2011-01-25 | |
| 98 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 477,972 | -36,900 | 0.04 | -0.00 | -1,387,440 | 2011-01-25 | |
| 99 | 1211 | BYD COMPANY LIMITED:H | 164,575 | -37,500 | 0.02 | -0.00 | -1,464,375 | 2011-01-25 | |
| 100 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,196,000 | -127,000 | 0.03 | -0.00 | -1,701,800 | 2011-01-25 | |
| 101 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,902,000 | -162,000 | 0.04 | -0.00 | -1,859,760 | 2011-01-25 | |
| 102 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 10,000,000 | -1,902,000 | 0.24 | -0.05 | -1,863,960 | 2011-01-25 | |
| 103 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 947,397 | -74,500 | 0.01 | -0.00 | -1,955,625 | 2011-01-25 | |
| 104 | 0763 | ZTE CORPORATION:H | 1,242,100 | -80,000 | 0.24 | -0.02 | -2,364,000 | 2011-01-25 | |
| 105 | 1818 | Zhaojin Mining Industry Company Limited:H | 194,500 | -124,000 | 0.04 | -0.03 | -3,565,000 | 2011-01-25 | |
| 106 | 1688 | Alibaba.com Limited:O | 933,650 | -258,500 | 0.02 | -0.01 | -4,177,360 | 2011-01-25 | |
| 107 | 0753 | Air China Limited:H | 381,890 | -694,000 | 0.01 | -0.02 | -5,621,400 | 2011-01-25 | |
| 108 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,077,348 | -724,000 | 0.06 | -0.00 | -5,705,120 | 2011-01-25 | |
| 109 | 3988 | BANK OF CHINA LIMITED:H | 28,406,906 | -2,816,000 | 0.03 | -0.00 | -11,517,440 | 2011-01-25 | |
| 110 | 0941 | China Mobile Limited (HK):O | 4,830,418 | -153,290 | 0.02 | -0.00 | -11,788,001 | 2011-01-25 | |
| 111 | 0683 | KERRY PROPERTIES LIMITED:O | 122,501 | -275,408 | 0.01 | -0.02 | -12,090,411 | 2011-01-25 | |
| 112 | 0011 | HANG SENG BANK, LIMITED:O | 70,524 | -111,300 | 0.00 | -0.01 | -14,413,350 | 2011-01-25 | |
| 113 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,534,182 | -1,222,000 | 0.01 | -0.01 | -14,932,840 | 2011-01-25 | |
| 114 | 2888 | STANDARD CHARTERED PLC:O | 469,570 | -74,715 | 0.02 | -0.00 | -15,570,606 | 2011-01-25 |
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