MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2011-05-11 to 2011-05-12
"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 | 0941 | China Mobile Limited (HK):O | 5,733,914 | 5,280,088 | 0.03 | 0.03 | 381,486,358 | 2011-05-12 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 1,885,662 | 1,336,960 | 0.04 | 0.03 | 115,647,040 | 2011-05-12 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,339,266 | 5,925,260 | 0.05 | 0.03 | 91,960,035 | 2011-05-12 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 882,122 | 495,900 | 0.03 | 0.02 | 40,589,415 | 2011-05-12 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 4,083,248 | 449,885 | 0.02 | 0.00 | 36,800,593 | 2011-05-12 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 360,314 | 205,622 | 0.04 | 0.02 | 23,811,028 | 2011-05-12 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 424,118 | 97,900 | 0.02 | 0.01 | 21,400,940 | 2011-05-12 | |
| 8 | 1055 | China Southern Airlines Company Limited:H | 5,431,600 | 4,808,000 | 0.19 | 0.17 | 20,193,600 | 2011-05-12 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,561,095 | 2,352,000 | 0.01 | 0.00 | 16,816,800 | 2011-05-12 | |
| 10 | 0670 | China Eastern Airlines Corporation Limited:H | 3,370,000 | 3,370,000 | 0.10 | 0.10 | 11,963,500 | 2011-05-12 | |
| 11 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 780,077 | 718,000 | 0.07 | 0.07 | 11,330,040 | 2011-05-12 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,831,746 | 2,766,000 | 0.22 | 0.16 | 11,257,620 | 2011-05-12 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 13,175,300 | 658,000 | 0.27 | 0.01 | 8,632,960 | 2011-05-12 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,535,549 | 310,950 | 0.02 | 0.00 | 8,240,175 | 2011-05-12 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 1,965,000 | 1,412,000 | 0.01 | 0.01 | 7,511,840 | 2011-05-12 | |
| 16 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 479,549 | 51,000 | 0.03 | 0.00 | 7,191,000 | 2011-05-12 | |
| 17 | 0691 | China Shanshui Cement Group Limited:O | 1,055,000 | 772,000 | 0.04 | 0.03 | 6,523,400 | 2011-05-12 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 701,806 | 220,000 | 0.04 | 0.01 | 5,280,000 | 2011-05-12 | |
| 19 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 100,000 | 100,000 | 0.03 | 0.03 | 3,685,000 | 2011-05-12 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 244,157 | 17,280 | 0.01 | 0.00 | 3,480,192 | 2011-05-12 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 222,435 | 59,500 | 0.01 | 0.00 | 3,082,100 | 2011-05-12 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 862,166 | 157,190 | 0.02 | 0.00 | 3,058,917 | 2011-05-12 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 976,878 | 638,000 | 0.03 | 0.02 | 2,845,480 | 2011-05-12 | |
| 24 | 1068 | China Yurun Food Group Limited:O | 401,512 | 101,000 | 0.02 | 0.01 | 2,762,350 | 2011-05-12 | |
| 25 | 2338 | WEICHAI POWER CO., LTD.:H | 274,186 | 48,000 | 0.07 | 0.01 | 2,311,200 | 2011-05-12 | |
| 26 | 2020 | ANTA Sports Products Limited:O | 229,594 | 166,000 | 0.01 | 0.01 | 2,214,440 | 2011-05-12 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 180,812 | 149,000 | 0.00 | 0.00 | 2,017,460 | 2011-05-12 | |
| 28 | 2357 | AviChina Industry & Technology Company Limited:H | 2,128,000 | 368,000 | 0.11 | 0.02 | 1,740,640 | 2011-05-12 | |
| 29 | 0004 | Wharf (Holdings) Limited (The):O | 57,834 | 29,000 | 0.00 | 0.00 | 1,567,450 | 2011-05-12 | |
| 30 | 0883 | CNOOC LIMITED:O | 2,325,889 | 66,000 | 0.01 | 0.00 | 1,211,760 | 2011-05-12 | |
| 31 | 2883 | China Oilfield Services Limited:H | 1,384,834 | 72,000 | 0.09 | 0.00 | 1,048,320 | 2011-05-12 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 75,988 | 5,630 | 0.01 | 0.00 | 961,041 | 2011-05-12 | |
| 33 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,013,511 | 254,000 | 0.04 | 0.01 | 942,340 | 2011-05-12 | |
| 34 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 560,894 | 28,400 | 0.02 | 0.00 | 915,900 | 2011-05-12 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 525,589 | 292,000 | 0.01 | 0.01 | 905,200 | 2011-05-12 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 916,361 | 129,000 | 0.02 | 0.00 | 878,490 | 2011-05-12 | |
| 37 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 214,548 | 17,000 | 0.01 | 0.00 | 533,800 | 2011-05-12 | |
| 38 | 0960 | Longfor Group Holdings Limited:O | 1,192,500 | 42,000 | 0.02 | 0.00 | 519,960 | 2011-05-12 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 581,610 | 20,400 | 0.01 | 0.00 | 492,660 | 2011-05-12 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,897,028 | 122,000 | 0.07 | 0.00 | 491,660 | 2011-05-12 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 978,188 | 64,000 | 0.02 | 0.00 | 473,600 | 2011-05-12 | |
| 42 | 1928 | Sands China Ltd.:O | 18,835 | 17,600 | 0.00 | 0.00 | 382,800 | 2011-05-12 | |
| 43 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 143,073 | 12,300 | 0.01 | 0.00 | 373,305 | 2011-05-12 | |
| 44 | 1199 | COSCO SHIPPING Ports Limited:O | 280,853 | 22,000 | 0.01 | 0.00 | 351,560 | 2011-05-12 | |
| 45 | 0753 | Air China Limited:H | 218,940 | 32,000 | 0.00 | 0.00 | 259,840 | 2011-05-12 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 42,424 | 2,000 | 0.00 | 0.00 | 242,000 | 2011-05-12 | |
| 47 | 0683 | KERRY PROPERTIES LIMITED:O | 181,001 | 6,000 | 0.01 | 0.00 | 236,400 | 2011-05-12 | |
| 48 | 0347 | Angang Steel Company Limited:H | 767,391 | 22,000 | 0.07 | 0.00 | 212,740 | 2011-05-12 | |
| 49 | 3333 | China Evergrande Group:O | 654,287 | 40,000 | 0.00 | 0.00 | 210,800 | 2011-05-12 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 2,515,982 | 26,000 | 0.01 | 0.00 | 205,400 | 2011-05-12 | |
| 51 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 733,852 | 28,000 | 0.03 | 0.00 | 199,640 | 2011-05-12 | |
| 52 | 2331 | LI NING COMPANY LIMITED:O | 60,206 | 10,000 | 0.01 | 0.00 | 150,000 | 2011-05-12 | |
| 53 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 149,200 | 22,000 | 0.00 | 0.00 | 116,380 | 2011-05-12 | |
| 54 | 1099 | SINOPHARM GROUP CO. LTD.:H | 618,917 | 3,600 | 0.07 | 0.00 | 101,700 | 2011-05-12 | |
| 55 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 9,500 | 1,500 | 0.00 | 0.00 | 95,550 | 2011-05-12 | |
| 56 | 0246 | REAL GOLD MINING LIMITED:O | 41,000 | 8,500 | 0.00 | 0.00 | 85,000 | 2011-05-12 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,885,730 | 18,000 | 0.01 | 0.00 | 81,180 | 2011-05-12 | |
| 58 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 136,270 | 4,000 | 0.01 | 0.00 | 65,360 | 2011-05-12 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 230,996 | 1,500 | 0.00 | 0.00 | 42,000 | 2011-05-12 | |
| 60 | 0069 | SHANGRI-LA ASIA LIMITED:O | 259,240 | -15 | 0.01 | -0.00 | -312 | 2011-05-12 | |
| 61 | 0151 | Want Want China Holdings Limited:O | 508,311 | -291 | 0.00 | -0.00 | -2,063 | 2011-05-12 | |
| 62 | 3993 | CMOC Group Limited (CN):H | 91,585 | -6,000 | 0.01 | -0.00 | -39,960 | 2011-05-12 | |
| 63 | 1211 | BYD COMPANY LIMITED:H | 215,770 | -2,500 | 0.03 | -0.00 | -67,375 | 2011-05-12 | |
| 64 | 1688 | Alibaba.com Limited:O | 272,275 | -7,500 | 0.01 | -0.00 | -100,650 | 2011-05-12 | |
| 65 | 0267 | CITIC Limited (HK):O | 277,809 | -5,000 | 0.01 | -0.00 | -106,750 | 2011-05-12 | |
| 66 | 0975 | Mongolian Mining Corporation:O | 3,742,000 | -16,000 | 0.10 | -0.00 | -149,600 | 2011-05-12 | |
| 67 | 0729 | FDG Electric Vehicles Limited:O | 6,514,000 | -240,000 | 0.06 | -0.00 | -206,400 | 2011-05-12 | |
| 68 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 646,680 | -21,600 | 0.02 | -0.00 | -224,208 | 2011-05-12 | |
| 69 | 0763 | ZTE CORPORATION:H | 518,620 | -10,800 | 0.10 | -0.00 | -285,120 | 2011-05-12 | |
| 70 | 3323 | China National Building Material Company Limited:H | 303,494 | -20,000 | 0.02 | -0.00 | -325,600 | 2011-05-12 | |
| 71 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 84,580 | -12,000 | 0.01 | -0.00 | -343,200 | 2011-05-12 | |
| 72 | 0823 | Link Real Estate Investment Trust:Unit | 266,391 | -15,000 | 0.01 | -0.00 | -364,500 | 2011-05-12 | |
| 73 | 0083 | SINO LAND COMPANY LIMITED:O | 306,127 | -36,000 | 0.01 | -0.00 | -480,960 | 2011-05-12 | |
| 74 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,334,309 | -42,068 | 0.03 | -0.00 | -560,346 | 2011-05-12 | |
| 75 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 133,418 | -80,000 | 0.00 | -0.00 | -666,400 | 2011-05-12 | |
| 76 | 3383 | Agile Group Holdings Limited (KY):O | 72,271 | -58,000 | 0.00 | -0.00 | -701,800 | 2011-05-12 | |
| 77 | 1007 | Longhui International Holdings Limited:O | 30,455,000 | -223,000 | 3.01 | -0.02 | -711,370 | 2011-05-12 | |
| 78 | 0210 | Daphne International Holdings Limited:O | 166,000 | -120,000 | 0.01 | -0.01 | -764,400 | 2011-05-12 | |
| 79 | 1898 | China Coal Energy Company Limited:H | 855,214 | -93,000 | 0.02 | -0.00 | -922,560 | 2011-05-12 | |
| 80 | 1818 | Zhaojin Mining Industry Company Limited:H | 84,000 | -60,000 | 0.02 | 0.00 | -997,200 | 2011-05-12 | |
| 81 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 224,800 | -100,000 | 0.04 | -0.02 | -1,090,000 | 2011-05-12 | |
| 82 | 0489 | DongFeng Motor Group Company Limited (CN):H | 505,295 | -98,000 | 0.02 | -0.00 | -1,201,480 | 2011-05-12 | |
| 83 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 18,164 | -36,000 | 0.00 | -0.00 | -1,202,400 | 2011-05-12 | |
| 84 | 1186 | China Railway Construction Corporation Limited:H | 419,836 | -180,000 | 0.02 | -0.01 | -1,256,400 | 2011-05-12 | |
| 85 | 0998 | China CITIC Bank Corporation Limited:H | 3,967,948 | -298,700 | 0.03 | -0.00 | -1,601,032 | 2011-05-12 | |
| 86 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,349,120 | -324,000 | 0.03 | -0.01 | -1,743,120 | 2011-05-12 | |
| 87 | 2009 | BBMG Corporation:H | 802,400 | -160,000 | 0.07 | -0.01 | -1,916,800 | 2011-05-12 | |
| 88 | 1088 | China Shenhua Energy Company Limited:H | 1,258,567 | -61,940 | 0.04 | -0.00 | -2,118,348 | 2011-05-12 | |
| 89 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 90,000 | -300,000 | 0.01 | -0.02 | -2,199,000 | 2011-05-12 | |
| 90 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,456,715 | -505,400 | 0.06 | -0.00 | -2,249,030 | 2011-05-12 | |
| 91 | 0806 | Value Partners Group Limited:O | 0 | -450,000 | 0.00 | -0.03 | -3,100,500 | 2011-05-12 | |
| 92 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 878,601 | -456,000 | 0.02 | -0.01 | -3,141,840 | 2011-05-12 | |
| 93 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,946,079 | -589,600 | 0.07 | -0.01 | -3,354,824 | 2011-05-12 | |
| 94 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 989,938 | -466,427 | 0.01 | -0.00 | -3,549,509 | 2011-05-12 | |
| 95 | 1234 | China Lilang Limited:O | 58,400 | -352,000 | 0.00 | -0.03 | -3,850,880 | 2011-05-12 | |
| 96 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 775,740 | -268,600 | 0.01 | -0.00 | -3,959,164 | 2011-05-12 | |
| 97 | 1109 | CHINA RESOURCES LAND LIMITED:O | 652,556 | -307,400 | 0.01 | -0.01 | -4,057,680 | 2011-05-12 | |
| 98 | 2168 | AirPower Technologies Limited:O | 0 | -555,500 | 0.00 | -0.03 | -4,221,800 | 2011-05-12 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,532,067 | -719,757 | 0.01 | -0.00 | -4,577,655 | 2011-05-12 | |
| 100 | 1171 | Yankuang Energy Group Company Limited:H | 510,361 | -166,000 | 0.03 | -0.01 | -4,755,900 | 2011-05-12 | |
| 101 | 0001 | CK Hutchison Holdings Limited:O | 159,492 | -44,000 | 0.01 | -0.00 | -5,090,800 | 2011-05-12 | |
| 102 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 251,629 | -290,000 | 0.01 | -0.01 | -5,544,800 | 2011-05-12 | |
| 103 | 0916 | China Longyuan Power Group Corporation Limited:H | 251,200 | -682,000 | 0.01 | -0.03 | -5,571,940 | 2011-05-12 | |
| 104 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 66,208 | -95,500 | 0.01 | -0.01 | -6,064,250 | 2011-05-12 | |
| 105 | 3308 | Golden Eagle Retail Group Limited:O | 321,000 | -293,000 | 0.02 | -0.02 | -6,094,400 | 2011-05-12 | |
| 106 | 0358 | Jiangxi Copper Company Limited:H | 1,233,113 | -316,200 | 0.09 | -0.02 | -7,620,420 | 2011-05-12 | |
| 107 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 176,605 | -85,940 | 0.01 | -0.00 | -10,355,770 | 2011-05-12 | |
| 108 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,761,463 | -1,630,000 | 0.06 | -0.01 | -17,375,800 | 2011-05-12 | |
| 109 | 3988 | BANK OF CHINA LIMITED:H | 8,809,814 | -5,726,450 | 0.01 | -0.01 | -24,165,619 | 2011-05-12 | |
| 110 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 586,938 | -9,860,000 | 0.01 | -0.13 | -29,875,800 | 2011-05-12 | |
| 111 | 1299 | AIA Group Limited:O | 1,604,685 | -1,916,800 | 0.01 | -0.02 | -51,370,240 | 2011-05-12 |
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