MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2011-07-22 to 2011-07-25
"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 | 0005 | HSBC HOLDINGS PLC:O | 11,662,453 | 2,116,000 | 0.07 | 0.01 | 163,990,000 | 2011-07-25 | |
| 2 | 3323 | China National Building Material Company Limited:H | 6,831,328 | 4,325,000 | 0.24 | 0.15 | 71,449,000 | 2011-07-25 | |
| 3 | 0883 | CNOOC LIMITED:O | 7,324,858 | 1,364,000 | 0.02 | 0.00 | 23,351,680 | 2011-07-25 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 587,183 | 79,400 | 0.03 | 0.00 | 16,213,480 | 2011-07-25 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 522,558 | 191,000 | 0.02 | 0.01 | 14,687,900 | 2011-07-25 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,537,944 | 397,400 | 0.07 | 0.02 | 12,617,450 | 2011-07-25 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,834,034 | 1,640,000 | 0.00 | 0.00 | 10,135,200 | 2011-07-25 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 865,211 | 39,000 | 0.04 | 0.00 | 7,979,400 | 2011-07-25 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 2,260,782 | 924,800 | 0.01 | 0.00 | 6,242,400 | 2011-07-25 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 591,169 | 52,000 | 0.02 | 0.00 | 6,000,800 | 2011-07-25 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 1,469,884 | 192,000 | 0.11 | 0.01 | 5,251,200 | 2011-07-25 | |
| 12 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,636,000 | 776,000 | 0.05 | 0.02 | 5,152,640 | 2011-07-25 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,826,930 | 338,000 | 0.02 | 0.00 | 5,070,000 | 2011-07-25 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 22,167,823 | 1,363,000 | 0.03 | 0.00 | 4,811,390 | 2011-07-25 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 820,873 | 158,000 | 0.04 | 0.01 | 4,668,900 | 2011-07-25 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 651,770 | 94,000 | 0.02 | 0.00 | 3,727,100 | 2011-07-25 | |
| 17 | 2883 | China Oilfield Services Limited:H | 1,013,567 | 258,000 | 0.07 | 0.02 | 3,612,000 | 2011-07-25 | |
| 18 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 723,660 | 210,000 | 0.01 | 0.00 | 2,751,000 | 2011-07-25 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,926,456 | 184,000 | 0.08 | 0.01 | 2,601,760 | 2011-07-25 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,462,201 | 380,000 | 0.09 | 0.01 | 2,340,800 | 2011-07-25 | |
| 21 | 1299 | AIA Group Limited:O | 1,700,153 | 72,830 | 0.01 | 0.00 | 1,991,901 | 2011-07-25 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 951,968 | 352,000 | 0.05 | 0.02 | 1,921,920 | 2011-07-25 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,612,353 | 163,300 | 0.01 | 0.00 | 1,851,822 | 2011-07-25 | |
| 24 | 0267 | CITIC Limited (HK):O | 257,809 | 105,000 | 0.01 | 0.00 | 1,787,100 | 2011-07-25 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,630,324 | 430,000 | 0.01 | 0.00 | 1,763,000 | 2011-07-25 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 171,000 | 35,000 | 0.01 | 0.00 | 1,372,000 | 2011-07-25 | |
| 27 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 133,373 | 47,300 | 0.01 | 0.00 | 1,102,090 | 2011-07-25 | |
| 28 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 118,081 | 58,000 | 0.00 | 0.00 | 1,074,160 | 2011-07-25 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 548,310 | 133,000 | 0.01 | 0.00 | 927,010 | 2011-07-25 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 861,373 | 154,000 | 0.01 | 0.00 | 793,100 | 2011-07-25 | |
| 31 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 613,195 | 74,800 | 0.06 | 0.01 | 755,480 | 2011-07-25 | |
| 32 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,080,120 | 150,000 | 0.02 | 0.00 | 696,000 | 2011-07-25 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 818,545 | 142,750 | 0.01 | 0.00 | 663,788 | 2011-07-25 | |
| 34 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 238,418 | 101,000 | 0.02 | 0.01 | 604,990 | 2011-07-25 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 260,179 | 53,000 | 0.01 | 0.00 | 601,020 | 2011-07-25 | |
| 36 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 217,985 | 11,000 | 0.01 | 0.00 | 528,550 | 2011-07-25 | |
| 37 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 140,000 | 140,000 | 0.01 | 0.01 | 358,400 | 2011-07-25 | |
| 38 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 19,000 | 19,000 | 0.00 | 0.00 | 352,260 | 2011-07-25 | |
| 39 | 1068 | China Yurun Food Group Limited:O | 16,512 | 14,000 | 0.00 | 0.00 | 333,200 | 2011-07-25 | |
| 40 | 0159 | Brockman Mining Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 228,000 | 2011-07-25 | |
| 41 | 1928 | Sands China Ltd.:O | 303,635 | 9,800 | 0.00 | 0.00 | 212,660 | 2011-07-25 | |
| 42 | 0083 | SINO LAND COMPANY LIMITED:O | 264,127 | 10,000 | 0.01 | 0.00 | 126,000 | 2011-07-25 | |
| 43 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 463,000 | 4,000 | 0.01 | 0.00 | 66,320 | 2011-07-25 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,596,683 | 18,000 | 0.09 | 0.00 | 54,900 | 2011-07-25 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 302,589 | 15,000 | 0.01 | 0.00 | 34,950 | 2011-07-25 | |
| 46 | 0347 | Angang Steel Company Limited:H | 265,391 | -2,000 | 0.02 | -0.00 | -16,700 | 2011-07-25 | |
| 47 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 179,084 | -1,300 | 0.00 | -0.00 | -39,130 | 2011-07-25 | |
| 48 | 0410 | SOHO CHINA LIMITED:O | 105,500 | -8,500 | 0.00 | -0.00 | -60,350 | 2011-07-25 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 999,568 | -4,000 | 0.01 | -0.00 | -65,680 | 2011-07-25 | |
| 50 | 1766 | CRRC Corporation Limited:H | 1,742,000 | -20,000 | 0.09 | -0.00 | -119,600 | 2011-07-25 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 266,666 | -43,860 | 0.00 | -0.00 | -133,773 | 2011-07-25 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 342,363 | -1,200 | 0.02 | -0.00 | -146,520 | 2011-07-25 | |
| 53 | 2357 | AviChina Industry & Technology Company Limited:H | 1,991,000 | -40,000 | 0.10 | -0.00 | -176,800 | 2011-07-25 | |
| 54 | 0823 | Link Real Estate Investment Trust:Unit | 148,546 | -7,000 | 0.01 | -0.00 | -191,800 | 2011-07-25 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 182,620 | -36,000 | 0.01 | -0.00 | -201,600 | 2011-07-25 | |
| 56 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 463,511 | -70,000 | 0.02 | -0.00 | -238,700 | 2011-07-25 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,517,021 | -16,500 | 0.09 | -0.00 | -307,560 | 2011-07-25 | |
| 58 | 0371 | Beijing Enterprises Water Group Limited:O | 53,000 | -144,000 | 0.00 | -0.00 | -319,680 | 2011-07-25 | |
| 59 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 438,418 | -51,000 | 0.01 | -0.00 | -340,680 | 2011-07-25 | |
| 60 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,469,380 | -25,600 | 0.10 | -0.00 | -406,016 | 2011-07-25 | |
| 61 | 0004 | Wharf (Holdings) Limited (The):O | 209,369 | -8,000 | 0.01 | -0.00 | -449,200 | 2011-07-25 | |
| 62 | 0763 | ZTE CORPORATION:H | 319,520 | -19,200 | 0.05 | -0.00 | -474,240 | 2011-07-25 | |
| 63 | 1199 | COSCO SHIPPING Ports Limited:O | 429,853 | -40,000 | 0.02 | -0.00 | -524,000 | 2011-07-25 | |
| 64 | 0002 | CLP HOLDINGS LIMITED:O | 157,950 | -8,500 | 0.01 | -0.00 | -594,150 | 2011-07-25 | |
| 65 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 400,812 | -31,000 | 0.01 | -0.00 | -601,400 | 2011-07-25 | |
| 66 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,866,925 | -90,000 | 0.01 | -0.00 | -692,100 | 2011-07-25 | |
| 67 | 1898 | China Coal Energy Company Limited:H | 548,790 | -81,000 | 0.01 | -0.00 | -931,500 | 2011-07-25 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 280,526 | -171,000 | 0.01 | -0.00 | -1,142,280 | 2011-07-25 | |
| 69 | 2007 | Country Garden Holdings Company Limited:O | 63,000 | -301,000 | 0.00 | -0.00 | -1,146,810 | 2011-07-25 | |
| 70 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 49,800 | -30,000 | 0.01 | -0.01 | -1,224,000 | 2011-07-25 | |
| 71 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 456,078 | -372,000 | 0.01 | -0.01 | -1,450,800 | 2011-07-25 | |
| 72 | 2009 | BBMG Corporation:H | 44,300 | -126,000 | 0.00 | -0.01 | -1,471,680 | 2011-07-25 | |
| 73 | 0019 | SWIRE PACIFIC LIMITED:A | 300,921 | -14,000 | 0.03 | -0.00 | -1,538,600 | 2011-07-25 | |
| 74 | 0691 | China Shanshui Cement Group Limited:O | 1,314,000 | -191,000 | 0.05 | -0.01 | -1,862,250 | 2011-07-25 | |
| 75 | 0805 | GLENCORE PLC:O | 20,588 | -35,500 | 0.00 | -0.00 | -2,153,075 | 2011-07-25 | |
| 76 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 145,948 | -76,400 | 0.01 | -0.00 | -2,337,840 | 2011-07-25 | |
| 77 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,406,000 | -1,435,372 | 0.02 | -0.03 | -2,526,255 | 2011-07-25 | |
| 78 | 1101 | China Huarong Energy Company Limited:O | 11,734,000 | -814,000 | 0.17 | -0.01 | -4,143,260 | 2011-07-25 | |
| 79 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 235,077 | -326,000 | 0.02 | -0.03 | -4,309,720 | 2011-07-25 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 75,953 | -30,600 | 0.01 | -0.00 | -4,914,360 | 2011-07-25 | |
| 81 | 1128 | Wynn Macau, Limited:O | 18,800 | -185,200 | 0.00 | -0.00 | -5,148,560 | 2011-07-25 | |
| 82 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,613,035 | -1,461,780 | 0.03 | -0.02 | -6,344,125 | 2011-07-25 | |
| 83 | 0880 | SJM Holdings Limited:O | 455,000 | -340,000 | 0.01 | -0.01 | -6,684,400 | 2011-07-25 | |
| 84 | 0006 | Power Assets Holdings Limited:O | 113,819 | -118,000 | 0.01 | -0.01 | -7,015,100 | 2011-07-25 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,030,896 | -270,092 | 0.01 | -0.00 | -7,157,438 | 2011-07-25 | |
| 86 | 3800 | GCL Technology Holdings Limited (KY):O | 1,959,510 | -1,797,000 | 0.01 | -0.01 | -7,763,040 | 2011-07-25 | |
| 87 | 3333 | China Evergrande Group:O | 3,864,067 | -1,556,000 | 0.03 | -0.01 | -8,806,960 | 2011-07-25 | |
| 88 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,843,259 | -1,862,730 | 0.09 | -0.01 | -9,518,550 | 2011-07-25 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,877,859 | -1,787,690 | 0.01 | -0.00 | -10,440,110 | 2011-07-25 | |
| 90 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 628,518 | -451,000 | 0.01 | -0.00 | -10,440,650 | 2011-07-25 | |
| 91 | 0001 | CK Hutchison Holdings Limited:O | 397,919 | -109,000 | 0.02 | -0.00 | -12,622,200 | 2011-07-25 | |
| 92 | 0494 | LI & FUNG LIMITED:O | 472,534 | -1,464,000 | 0.01 | -0.02 | -21,110,880 | 2011-07-25 | |
| 93 | 0941 | China Mobile Limited (HK):O | 1,802,904 | -555,900 | 0.01 | -0.00 | -42,665,325 | 2011-07-25 | |
| 94 | 0013 | Hutchison Whampoa Limited:O | 1,650,134 | -1,375,400 | 0.04 | -0.03 | -121,929,210 | 2011-07-25 |
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