MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2011-01-31 to 2011-02-01
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 2,251,491 | 1,138,000 | 0.01 | 0.01 | 97,071,400 | 2011-02-01 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 2,342,786 | 704,000 | 0.05 | 0.02 | 63,852,800 | 2011-02-01 | |
| 3 | 0941 | China Mobile Limited (HK):O | 3,558,234 | 526,966 | 0.02 | 0.00 | 40,681,775 | 2011-02-01 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,480,830 | 790,172 | 0.11 | 0.01 | 23,823,686 | 2011-02-01 | |
| 5 | 0883 | CNOOC LIMITED:O | 9,703,789 | 1,320,000 | 0.02 | 0.00 | 23,311,200 | 2011-02-01 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 293,489 | 156,000 | 0.01 | 0.01 | 19,874,400 | 2011-02-01 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,898,030 | 3,240,000 | 0.02 | 0.01 | 12,409,200 | 2011-02-01 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 201,592 | 56,420 | 0.02 | 0.01 | 10,020,192 | 2011-02-01 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 118,624 | 72,600 | 0.01 | 0.00 | 9,503,340 | 2011-02-01 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,269,968 | 1,273,000 | 0.06 | 0.03 | 8,363,610 | 2011-02-01 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 411,075 | 180,000 | 0.05 | 0.02 | 6,750,000 | 2011-02-01 | |
| 12 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 714,270 | 400,000 | 0.04 | 0.02 | 6,488,000 | 2011-02-01 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,205,234 | 640,000 | 0.17 | 0.05 | 5,875,200 | 2011-02-01 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,441,284 | 921,490 | 0.14 | 0.02 | 5,584,229 | 2011-02-01 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 909,418 | 162,000 | 0.03 | 0.00 | 5,086,800 | 2011-02-01 | |
| 16 | 2009 | BBMG Corporation:H | 3,162,000 | 437,000 | 0.27 | 0.04 | 4,798,260 | 2011-02-01 | |
| 17 | 0683 | KERRY PROPERTIES LIMITED:O | 176,001 | 100,000 | 0.01 | 0.01 | 4,100,000 | 2011-02-01 | |
| 18 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,351,612 | 30,000 | 0.08 | 0.00 | 4,083,000 | 2011-02-01 | |
| 19 | 0303 | VTECH HOLDINGS LIMITED:O | 45,600 | 45,600 | 0.02 | 0.02 | 4,012,800 | 2011-02-01 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,208,635 | 252,000 | 0.03 | 0.01 | 3,724,560 | 2011-02-01 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 1,203,724 | 591,000 | 0.03 | 0.01 | 3,681,930 | 2011-02-01 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 3,068,361 | 164,000 | 0.16 | 0.01 | 3,657,200 | 2011-02-01 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,039,977 | 825,000 | 0.03 | 0.01 | 3,019,500 | 2011-02-01 | |
| 24 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,857,511 | 604,000 | 0.08 | 0.03 | 2,899,200 | 2011-02-01 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 399,852 | 49,000 | 0.01 | 0.00 | 2,876,300 | 2011-02-01 | |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,214,396 | 646,000 | 0.12 | 0.02 | 2,790,720 | 2011-02-01 | |
| 27 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,134,888 | 123,000 | 0.03 | 0.00 | 2,447,700 | 2011-02-01 | |
| 28 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,441,000 | 450,000 | 0.06 | 0.01 | 2,403,000 | 2011-02-01 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,836,000 | 121,000 | 0.12 | 0.00 | 2,228,820 | 2011-02-01 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 3,166,377 | 172,000 | 0.08 | 0.00 | 1,957,360 | 2011-02-01 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 4,299,200 | 1,000,800 | 0.05 | 0.01 | 1,911,528 | 2011-02-01 | |
| 32 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,300,000 | 296,000 | 0.07 | 0.01 | 1,903,280 | 2011-02-01 | |
| 33 | 1186 | China Railway Construction Corporation Limited:H | 899,448 | 196,000 | 0.04 | 0.01 | 1,867,880 | 2011-02-01 | |
| 34 | 0493 | GOME Retail Holdings Limited:O | 1,484,183 | 590,000 | 0.01 | 0.00 | 1,758,200 | 2011-02-01 | |
| 35 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,379,000 | 130,000 | 0.03 | 0.00 | 1,710,800 | 2011-02-01 | |
| 36 | 0813 | Shimao Group Holdings Limited:O | 376,240 | 129,000 | 0.01 | 0.00 | 1,529,940 | 2011-02-01 | |
| 37 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 480,000 | 364,000 | 0.01 | 0.01 | 1,485,120 | 2011-02-01 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 2,171,000 | 398,000 | 0.01 | 0.00 | 1,480,560 | 2011-02-01 | |
| 39 | 3323 | China National Building Material Company Limited:H | 927,302 | 70,000 | 0.06 | 0.00 | 1,358,000 | 2011-02-01 | |
| 40 | 1038 | CK Infrastructure Holdings Limited:O | 45,000 | 36,000 | 0.00 | 0.00 | 1,324,800 | 2011-02-01 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,559,572 | 153,000 | 0.06 | 0.01 | 1,269,900 | 2011-02-01 | |
| 42 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 234,000 | 174,000 | 0.02 | 0.01 | 1,249,320 | 2011-02-01 | |
| 43 | 2020 | ANTA Sports Products Limited:O | 218,594 | 85,000 | 0.01 | 0.00 | 1,052,300 | 2011-02-01 | |
| 44 | 0069 | SHANGRI-LA ASIA LIMITED:O | 584,000 | 50,000 | 0.02 | 0.00 | 1,007,500 | 2011-02-01 | |
| 45 | 3383 | Agile Group Holdings Limited (KY):O | 1,424,271 | 78,000 | 0.04 | 0.00 | 892,320 | 2011-02-01 | |
| 46 | 0151 | Want Want China Holdings Limited:O | 318,311 | 118,000 | 0.00 | 0.00 | 755,200 | 2011-02-01 | |
| 47 | 1234 | China Lilang Limited:O | 224,400 | 70,000 | 0.02 | 0.01 | 682,500 | 2011-02-01 | |
| 48 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 134,000 | 87,000 | 0.03 | 0.02 | 638,580 | 2011-02-01 | |
| 49 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 704,844 | 19,200 | 0.03 | 0.00 | 591,360 | 2011-02-01 | |
| 50 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 490,272 | 15,800 | 0.04 | 0.00 | 586,970 | 2011-02-01 | |
| 51 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,032,000 | 80,000 | 0.07 | 0.00 | 560,000 | 2011-02-01 | |
| 52 | 1928 | Sands China Ltd.:O | 459,735 | 28,800 | 0.01 | 0.00 | 547,776 | 2011-02-01 | |
| 53 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 103,000 | 103,000 | 0.01 | 0.01 | 525,300 | 2011-02-01 | |
| 54 | 1055 | China Southern Airlines Company Limited:H | 273,600 | 134,000 | 0.01 | 0.00 | 523,940 | 2011-02-01 | |
| 55 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 425,595 | 35,200 | 0.04 | 0.00 | 404,800 | 2011-02-01 | |
| 56 | 0691 | China Shanshui Cement Group Limited:O | 308,000 | 50,000 | 0.01 | 0.00 | 300,000 | 2011-02-01 | |
| 57 | 0083 | SINO LAND COMPANY LIMITED:O | 1,504,001 | 20,000 | 0.03 | 0.00 | 295,600 | 2011-02-01 | |
| 58 | 0973 | L'Occitane International S.A.:O | 32,714 | 10,000 | 0.00 | 0.00 | 206,000 | 2011-02-01 | |
| 59 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 91,500 | 2,000 | 0.00 | 0.00 | 169,200 | 2011-02-01 | |
| 60 | 1068 | China Yurun Food Group Limited:O | 1,591,012 | 6,000 | 0.09 | 0.00 | 147,900 | 2011-02-01 | |
| 61 | 2357 | AviChina Industry & Technology Company Limited:H | 828,000 | 36,000 | 0.04 | 0.00 | 134,640 | 2011-02-01 | |
| 62 | 1007 | Longhui International Holdings Limited:O | 375,000 | 50,000 | 0.04 | 0.00 | 124,000 | 2011-02-01 | |
| 63 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 333,242 | 20,000 | 0.02 | 0.00 | 86,000 | 2011-02-01 | |
| 64 | 1109 | CHINA RESOURCES LAND LIMITED:O | 616,156 | 6,000 | 0.01 | 0.00 | 83,520 | 2011-02-01 | |
| 65 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 140,826 | 2,000 | 0.00 | 0.00 | 68,500 | 2011-02-01 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,202,801 | 6,000 | 0.06 | 0.00 | 46,380 | 2011-02-01 | |
| 67 | 0066 | MTR CORPORATION LIMITED:O | 555,231 | 1,000 | 0.01 | 0.00 | 28,850 | 2011-02-01 | |
| 68 | 0393 | Glorious Sun Enterprises Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 26,800 | 2011-02-01 | |
| 69 | 0347 | Angang Steel Company Limited:H | 539,391 | 2,000 | 0.05 | 0.00 | 22,880 | 2011-02-01 | |
| 70 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 212,739 | 1,000 | 0.00 | 0.00 | 17,720 | 2011-02-01 | |
| 71 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 720,589 | 4,000 | 0.02 | 0.00 | 13,840 | 2011-02-01 | |
| 72 | 0751 | Skyworth Group Limited:O | 106,637 | 1,214 | 0.00 | 0.00 | 6,070 | 2011-02-01 | |
| 73 | 2038 | FIH Mobile Limited:O | 187,592 | -1,000 | 0.00 | -0.00 | -5,520 | 2011-02-01 | |
| 74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,227,995 | -6,000 | 0.06 | -0.00 | -58,800 | 2011-02-01 | |
| 75 | 0802 | China e-Wallet Payment Group Limited:O | 251,000 | -39,000 | 0.08 | -0.01 | -90,090 | 2011-02-01 | |
| 76 | 2883 | China Oilfield Services Limited:H | 188,834 | -8,000 | 0.01 | -0.00 | -119,520 | 2011-02-01 | |
| 77 | 2369 | Coolpad Group Limited:O | 0 | -44,000 | 0.00 | -0.00 | -192,720 | 2011-02-01 | |
| 78 | 0494 | LI & FUNG LIMITED:O | 266,067 | -4,000 | 0.01 | -0.00 | -196,200 | 2011-02-01 | |
| 79 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -10,000 | 0.00 | -0.00 | -209,500 | 2011-02-01 | |
| 80 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 46,000 | -80,000 | 0.00 | -0.00 | -216,800 | 2011-02-01 | |
| 81 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,562,350 | -16,000 | 0.02 | -0.00 | -234,880 | 2011-02-01 | |
| 82 | 0006 | Power Assets Holdings Limited:O | 87,819 | -7,500 | 0.00 | -0.00 | -373,500 | 2011-02-01 | |
| 83 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,982,000 | -34,000 | 0.04 | -0.00 | -394,400 | 2011-02-01 | |
| 84 | 0880 | SJM Holdings Limited:O | 250,000 | -45,000 | 0.00 | -0.00 | -566,100 | 2011-02-01 | |
| 85 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 100,948 | -17,000 | 0.00 | -0.00 | -583,950 | 2011-02-01 | |
| 86 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 336,000 | -27,000 | 0.02 | -0.00 | -723,600 | 2011-02-01 | |
| 87 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 64,000 | -40,000 | 0.00 | -0.00 | -747,200 | 2011-02-01 | |
| 88 | 1299 | AIA Group Limited:O | 857,200 | -37,200 | 0.01 | -0.00 | -799,800 | 2011-02-01 | |
| 89 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 497,200 | -150,000 | 0.01 | -0.00 | -811,500 | 2011-02-01 | |
| 90 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 197,114 | -37,000 | 0.01 | -0.00 | -825,100 | 2011-02-01 | |
| 91 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,791,991 | -62,000 | 0.06 | -0.00 | -828,320 | 2011-02-01 | |
| 92 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,420,077 | -72,000 | 0.13 | -0.01 | -1,056,960 | 2011-02-01 | |
| 93 | 0019 | SWIRE PACIFIC LIMITED:A | 164,470 | -10,000 | 0.02 | -0.00 | -1,208,000 | 2011-02-01 | |
| 94 | 1099 | SINOPHARM GROUP CO. LTD.:H | 506,117 | -48,000 | 0.07 | -0.01 | -1,317,600 | 2011-02-01 | |
| 95 | 0272 | SHUI ON LAND LIMITED:O | 214,726 | -426,000 | 0.00 | -0.01 | -1,614,540 | 2011-02-01 | |
| 96 | 0998 | China CITIC Bank Corporation Limited:H | 3,135,572 | -322,000 | 0.03 | -0.00 | -1,626,100 | 2011-02-01 | |
| 97 | 0267 | CITIC Limited (HK):O | 717,809 | -149,000 | 0.02 | -0.00 | -3,076,850 | 2011-02-01 | |
| 98 | 3328 | Bank of Communications Co., Ltd.:H | 6,138,152 | -472,000 | 0.02 | -0.00 | -3,492,800 | 2011-02-01 | |
| 99 | 0763 | ZTE CORPORATION:H | 1,168,700 | -138,000 | 0.22 | -0.03 | -4,243,500 | 2011-02-01 | |
| 100 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,384,182 | -422,000 | 0.02 | -0.00 | -5,469,120 | 2011-02-01 | |
| 101 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 178,584 | -83,500 | 0.01 | -0.00 | -6,408,625 | 2011-02-01 | |
| 102 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,607,218 | -845,250 | 0.06 | -0.01 | -7,260,698 | 2011-02-01 | |
| 103 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,590,482 | -1,640,000 | 0.13 | -0.01 | -7,445,600 | 2011-02-01 | |
| 104 | 1688 | Alibaba.com Limited:O | 654,150 | -565,500 | 0.01 | -0.01 | -8,720,010 | 2011-02-01 | |
| 105 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 524,736 | -68,000 | 0.02 | -0.00 | -8,812,800 | 2011-02-01 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 133,544 | -47,902 | 0.01 | -0.00 | -9,599,561 | 2011-02-01 | |
| 107 | 0358 | Jiangxi Copper Company Limited:H | 2,154,148 | -543,020 | 0.16 | -0.04 | -13,521,198 | 2011-02-01 | |
| 108 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,187,503 | -2,365,810 | 0.01 | -0.00 | -13,698,040 | 2011-02-01 | |
| 109 | 3988 | BANK OF CHINA LIMITED:H | 15,534,127 | -3,420,300 | 0.02 | -0.00 | -13,852,215 | 2011-02-01 | |
| 110 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,214,617 | -655,000 | 0.01 | -0.01 | -16,375,000 | 2011-02-01 | |
| 111 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,620,167 | -1,576,366 | 0.02 | -0.01 | -17,497,663 | 2011-02-01 | |
| 112 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 270,935 | -770,000 | 0.01 | -0.04 | -41,580,000 | 2011-02-01 | |
| 113 | 2888 | STANDARD CHARTERED PLC:O | 973,580 | -218,250 | 0.04 | -0.01 | -44,784,900 | 2011-02-01 | |
| 114 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,104,401 | -7,450,147 | 0.00 | -0.00 | -50,586,498 | 2011-02-01 |
Copyright & disclaimer, Privacy policy