MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2011-04-15 to 2011-04-18
"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 | 2007 | Country Garden Holdings Company Limited:O | 75,336,000 | 49,900,000 | 0.45 | 0.30 | 167,165,000 | 2011-04-18 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,561,106 | 2,386,700 | 0.14 | 0.06 | 50,717,375 | 2011-04-18 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,303,750 | 1,542,131 | 0.06 | 0.02 | 45,107,332 | 2011-04-18 | |
| 4 | 0941 | China Mobile Limited (HK):O | 1,754,914 | 446,900 | 0.01 | 0.00 | 32,355,560 | 2011-04-18 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 1,262,190 | 188,700 | 0.03 | 0.00 | 17,001,870 | 2011-04-18 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 6,831,034 | 2,192,000 | 0.15 | 0.05 | 16,527,680 | 2011-04-18 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 5,978,648 | 2,700,500 | 0.05 | 0.02 | 15,095,795 | 2011-04-18 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 4,342,982 | 1,444,000 | 0.02 | 0.01 | 12,057,400 | 2011-04-18 | |
| 9 | 1299 | AIA Group Limited:O | 2,217,221 | 454,679 | 0.02 | 0.00 | 11,685,250 | 2011-04-18 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,475,880 | 2,119,743 | 0.13 | 0.02 | 9,835,608 | 2011-04-18 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 702,508 | 251,625 | 0.02 | 0.01 | 8,983,013 | 2011-04-18 | |
| 12 | 0148 | Kingboard Holdings Limited:O | 242,500 | 203,000 | 0.03 | 0.02 | 8,921,850 | 2011-04-18 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 2,081,600 | 1,982,000 | 0.07 | 0.07 | 7,888,360 | 2011-04-18 | |
| 14 | 3333 | China Evergrande Group:O | 1,476,287 | 1,198,000 | 0.01 | 0.01 | 6,265,540 | 2011-04-18 | |
| 15 | 1068 | China Yurun Food Group Limited:O | 523,512 | 174,000 | 0.03 | 0.01 | 5,002,500 | 2011-04-18 | |
| 16 | 1928 | Sands China Ltd.:O | 509,035 | 229,200 | 0.01 | 0.00 | 4,962,180 | 2011-04-18 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 490,023 | 21,500 | 0.03 | 0.00 | 4,300,000 | 2011-04-18 | |
| 18 | 0267 | CITIC Limited (HK):O | 406,809 | 184,000 | 0.01 | 0.01 | 4,296,400 | 2011-04-18 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 632,977 | 23,300 | 0.06 | 0.00 | 4,226,620 | 2011-04-18 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 685,140 | 252,000 | 0.01 | 0.00 | 4,067,280 | 2011-04-18 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 202,624 | 29,900 | 0.01 | 0.00 | 3,656,770 | 2011-04-18 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 346,703 | 17,290 | 0.01 | 0.00 | 3,582,488 | 2011-04-18 | |
| 23 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,905,120 | 608,000 | 0.04 | 0.01 | 3,502,080 | 2011-04-18 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 535,904 | 55,000 | 0.02 | 0.00 | 3,173,500 | 2011-04-18 | |
| 25 | 3688 | Top Spring International Holdings Limited:O | 31,395,650 | 500,000 | 3.14 | 0.05 | 3,120,000 | 2011-04-18 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 292,806 | 115,000 | 0.02 | 0.01 | 2,846,250 | 2011-04-18 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 1,192,000 | 539,000 | 0.01 | 0.00 | 2,619,540 | 2011-04-18 | |
| 28 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 678,472 | 73,000 | 0.05 | 0.01 | 2,503,900 | 2011-04-18 | |
| 29 | 1109 | CHINA RESOURCES LAND LIMITED:O | 436,356 | 150,000 | 0.01 | 0.00 | 2,124,000 | 2011-04-18 | |
| 30 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,221,511 | 482,000 | 0.18 | 0.02 | 1,870,160 | 2011-04-18 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,535,608 | 220,500 | 0.04 | 0.01 | 1,660,365 | 2011-04-18 | |
| 32 | 0753 | Air China Limited:H | 352,940 | 200,000 | 0.01 | 0.00 | 1,624,000 | 2011-04-18 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 1,642,361 | 56,000 | 0.08 | 0.00 | 1,610,000 | 2011-04-18 | |
| 34 | 0410 | SOHO CHINA LIMITED:O | 517,000 | 180,000 | 0.01 | 0.00 | 1,261,800 | 2011-04-18 | |
| 35 | 0001 | CK Hutchison Holdings Limited:O | 754,514 | 8,000 | 0.03 | 0.00 | 1,012,000 | 2011-04-18 | |
| 36 | 0002 | CLP HOLDINGS LIMITED:O | 313,450 | 15,000 | 0.01 | 0.00 | 958,500 | 2011-04-18 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,209,280 | 90,000 | 0.03 | 0.00 | 954,000 | 2011-04-18 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 168,319 | 15,000 | 0.01 | 0.00 | 814,500 | 2011-04-18 | |
| 39 | 0019 | SWIRE PACIFIC LIMITED:A | 155,684 | 6,175 | 0.02 | 0.00 | 737,295 | 2011-04-18 | |
| 40 | 0683 | KERRY PROPERTIES LIMITED:O | 182,501 | 18,500 | 0.01 | 0.00 | 727,975 | 2011-04-18 | |
| 41 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 253,935 | 13,000 | 0.01 | 0.00 | 709,150 | 2011-04-18 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 630,852 | 88,000 | 0.02 | 0.00 | 700,480 | 2011-04-18 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 718,085 | 49,000 | 0.02 | 0.00 | 686,980 | 2011-04-18 | |
| 44 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 56,812 | 50,000 | 0.00 | 0.00 | 640,000 | 2011-04-18 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 222,270 | 17,500 | 0.03 | 0.00 | 499,625 | 2011-04-18 | |
| 46 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,068,000 | 60,000 | 0.04 | 0.00 | 484,800 | 2011-04-18 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,316,673 | 104,000 | 0.08 | 0.00 | 460,720 | 2011-04-18 | |
| 48 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 282,597 | 44,000 | 0.13 | 0.02 | 434,720 | 2011-04-18 | |
| 49 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 397,749 | 3,000 | 0.02 | 0.00 | 399,000 | 2011-04-18 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 489,731 | 13,000 | 0.01 | 0.00 | 373,750 | 2011-04-18 | |
| 51 | 0272 | SHUI ON LAND LIMITED:O | 847,726 | 100,000 | 0.02 | 0.00 | 364,000 | 2011-04-18 | |
| 52 | 1199 | COSCO SHIPPING Ports Limited:O | 379,853 | 22,000 | 0.01 | 0.00 | 361,240 | 2011-04-18 | |
| 53 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,113,000 | 60,000 | 0.04 | 0.00 | 312,600 | 2011-04-18 | |
| 54 | 0691 | China Shanshui Cement Group Limited:O | 895,000 | 40,000 | 0.03 | 0.00 | 310,000 | 2011-04-18 | |
| 55 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 205,604 | 6,130 | 0.00 | 0.00 | 215,776 | 2011-04-18 | |
| 56 | 0151 | Want Want China Holdings Limited:O | 553,311 | 30,000 | 0.00 | 0.00 | 208,800 | 2011-04-18 | |
| 57 | 2357 | AviChina Industry & Technology Company Limited:H | 736,000 | 40,000 | 0.04 | 0.00 | 184,000 | 2011-04-18 | |
| 58 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,611,746 | 40,000 | 0.27 | 0.00 | 173,200 | 2011-04-18 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 447,585 | 14,000 | 0.03 | 0.00 | 99,260 | 2011-04-18 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,334,001 | 12,000 | 0.03 | 0.00 | 88,200 | 2011-04-18 | |
| 61 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 138,418 | 7,000 | 0.01 | 0.00 | 80,780 | 2011-04-18 | |
| 62 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 18,000 | 18,000 | 0.00 | 0.00 | 60,120 | 2011-04-18 | |
| 63 | 0489 | DongFeng Motor Group Company Limited (CN):H | 609,583 | 2,000 | 0.02 | 0.00 | 26,080 | 2011-04-18 | |
| 64 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,000 | 2011-04-18 | |
| 65 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 1,200 | 1,200 | 0.00 | 0.00 | 3,504 | 2011-04-18 | |
| 66 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,470 | 2011-04-18 | |
| 67 | 0347 | Angang Steel Company Limited:H | 676,991 | -4,000 | 0.06 | -0.00 | -42,160 | 2011-04-18 | |
| 68 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 491,185 | -7,400 | 0.01 | -0.00 | -142,820 | 2011-04-18 | |
| 69 | 0729 | FDG Electric Vehicles Limited:O | 7,294,000 | -220,000 | 0.07 | -0.00 | -145,200 | 2011-04-18 | |
| 70 | 0083 | SINO LAND COMPANY LIMITED:O | 506,001 | -12,000 | 0.01 | -0.00 | -168,240 | 2011-04-18 | |
| 71 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,886,589 | -50,000 | 0.05 | -0.00 | -168,500 | 2011-04-18 | |
| 72 | 1818 | Zhaojin Mining Industry Company Limited:H | 177,500 | -4,500 | 0.04 | -0.00 | -168,750 | 2011-04-18 | |
| 73 | 0823 | Link Real Estate Investment Trust:Unit | 377,091 | -7,300 | 0.02 | -0.00 | -176,295 | 2011-04-18 | |
| 74 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,387,830 | -47,600 | 0.01 | -0.00 | -216,580 | 2011-04-18 | |
| 75 | 0880 | SJM Holdings Limited:O | 184,000 | -16,000 | 0.00 | -0.00 | -267,520 | 2011-04-18 | |
| 76 | 3323 | China National Building Material Company Limited:H | 919,494 | -10,000 | 0.06 | -0.00 | -292,500 | 2011-04-18 | |
| 77 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,144,000 | -500,000 | 0.04 | -0.00 | -305,000 | 2011-04-18 | |
| 78 | 2009 | BBMG Corporation:H | 3,058,500 | -30,000 | 0.26 | -0.00 | -359,400 | 2011-04-18 | |
| 79 | 0960 | Longfor Group Holdings Limited:O | 517,000 | -39,000 | 0.01 | -0.00 | -503,100 | 2011-04-18 | |
| 80 | 1688 | Alibaba.com Limited:O | 152,275 | -45,000 | 0.00 | -0.00 | -621,000 | 2011-04-18 | |
| 81 | 0494 | LI & FUNG LIMITED:O | 443,435 | -16,000 | 0.01 | -0.00 | -631,200 | 2011-04-18 | |
| 82 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 186,548 | -20,000 | 0.01 | -0.00 | -660,000 | 2011-04-18 | |
| 83 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 28,000 | -20,000 | 0.00 | -0.00 | -690,000 | 2011-04-18 | |
| 84 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,150,046 | -115,000 | 0.03 | -0.00 | -722,200 | 2011-04-18 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 329,363 | -8,500 | 0.01 | -0.00 | -730,575 | 2011-04-18 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 13,678,797 | -174,000 | 0.02 | -0.00 | -758,640 | 2011-04-18 | |
| 87 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 110,580 | -30,000 | 0.01 | -0.00 | -964,500 | 2011-04-18 | |
| 88 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,260,696 | -300,000 | 0.11 | -0.00 | -996,000 | 2011-04-18 | |
| 89 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,084,182 | -68,000 | 0.02 | -0.00 | -1,026,800 | 2011-04-18 | |
| 90 | 1186 | China Railway Construction Corporation Limited:H | 444,836 | -150,000 | 0.02 | -0.01 | -1,068,000 | 2011-04-18 | |
| 91 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 72,494 | -47,800 | 0.00 | -0.00 | -1,618,030 | 2011-04-18 | |
| 92 | 1813 | KWG Group Holdings Limited:O | 2,020,000 | -307,000 | 0.07 | -0.01 | -1,808,230 | 2011-04-18 | |
| 93 | 0358 | Jiangxi Copper Company Limited:H | 2,878,547 | -70,000 | 0.21 | -0.01 | -1,816,500 | 2011-04-18 | |
| 94 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 336,192 | -15,000 | 0.01 | -0.00 | -1,848,000 | 2011-04-18 | |
| 95 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 818,500 | -142,000 | 0.02 | -0.00 | -1,897,120 | 2011-04-18 | |
| 96 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 142,058 | -30,000 | 0.01 | -0.00 | -1,941,000 | 2011-04-18 | |
| 97 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 442,796 | -532,000 | 0.01 | -0.01 | -2,436,560 | 2011-04-18 | |
| 98 | 0053 | GUOCO GROUP LIMITED:O | 7,000 | -28,000 | 0.00 | -0.01 | -2,748,200 | 2011-04-18 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 25,533,781 | -433,221 | 0.03 | -0.00 | -2,841,930 | 2011-04-18 | |
| 100 | 1898 | China Coal Energy Company Limited:H | 3,011,164 | -308,000 | 0.07 | -0.01 | -3,234,000 | 2011-04-18 | |
| 101 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,517,077 | -231,000 | 0.14 | -0.02 | -3,492,720 | 2011-04-18 | |
| 102 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,950,160 | -180,000 | 0.09 | -0.01 | -3,834,000 | 2011-04-18 | |
| 103 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,198,779 | -255,444 | 0.02 | -0.00 | -6,322,239 | 2011-04-18 | |
| 104 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,685,751 | -806,000 | 0.02 | -0.00 | -6,391,580 | 2011-04-18 | |
| 105 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 27,000 | -75,000 | 0.00 | -0.00 | -6,997,500 | 2011-04-18 | |
| 106 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 50,250 | -354,750 | 0.00 | -0.02 | -9,383,138 | 2011-04-18 | |
| 107 | 3383 | Agile Group Holdings Limited (KY):O | 162,271 | -900,000 | 0.00 | -0.03 | -11,898,000 | 2011-04-18 | |
| 108 | 2883 | China Oilfield Services Limited:H | 940,834 | -798,000 | 0.06 | -0.05 | -12,847,800 | 2011-04-18 | |
| 109 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,218,859 | -1,202,000 | 0.05 | -0.01 | -13,895,120 | 2011-04-18 | |
| 110 | 0883 | CNOOC LIMITED:O | 7,408,889 | -765,000 | 0.02 | -0.00 | -14,764,500 | 2011-04-18 | |
| 111 | 0763 | ZTE CORPORATION:H | 170,900 | -968,400 | 0.03 | -0.18 | -27,212,040 | 2011-04-18 | |
| 112 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 23,697,749 | -7,838,446 | 0.01 | -0.00 | -57,534,194 | 2011-04-18 | |
| 113 | 0005 | HSBC HOLDINGS PLC:O | 6,600,832 | -1,033,360 | 0.04 | -0.01 | -85,045,528 | 2011-04-18 |
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