MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2011-09-08 to 2011-09-09
"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 | 2,136,654 | 899,186 | 0.01 | 0.00 | 71,440,328 | 2011-09-09 | |
| 2 | 3333 | China Evergrande Group:O | 13,556,067 | 13,485,000 | 0.09 | 0.09 | 55,423,350 | 2011-09-09 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 1,023,819 | 852,500 | 0.05 | 0.04 | 52,300,875 | 2011-09-09 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,915,639 | 2,331,572 | 0.05 | 0.03 | 44,626,288 | 2011-09-09 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 2,467,499 | 437,280 | 0.01 | 0.00 | 28,401,336 | 2011-09-09 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 1,768,129 | 405,000 | 0.13 | 0.03 | 8,484,750 | 2011-09-09 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 577,573 | 240,229 | 0.02 | 0.01 | 7,026,698 | 2011-09-09 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 1,220,040 | 184,000 | 0.04 | 0.01 | 6,458,400 | 2011-09-09 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,139,007 | 231,500 | 0.03 | 0.01 | 3,657,700 | 2011-09-09 | |
| 10 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 387,000 | 90,000 | 0.07 | 0.02 | 3,393,000 | 2011-09-09 | |
| 11 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 423,000 | 187,000 | 0.01 | 0.00 | 2,730,200 | 2011-09-09 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,414,683 | 218,000 | 0.02 | 0.00 | 2,110,240 | 2011-09-09 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,128,252 | 136,000 | 0.06 | 0.00 | 1,746,240 | 2011-09-09 | |
| 14 | 2038 | FIH Mobile Limited:O | 861,681 | 400,000 | 0.01 | 0.01 | 1,676,000 | 2011-09-09 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 2,831,686 | 300,000 | 0.01 | 0.00 | 1,632,000 | 2011-09-09 | |
| 16 | 3323 | China National Building Material Company Limited:H | 2,820,188 | 146,000 | 0.10 | 0.01 | 1,489,200 | 2011-09-09 | |
| 17 | 1072 | Dongfang Electric Corporation Limited:H | 98,832 | 60,000 | 0.03 | 0.02 | 1,449,000 | 2011-09-09 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,100,388 | 90,000 | 0.01 | 0.00 | 1,391,400 | 2011-09-09 | |
| 19 | 0916 | China Longyuan Power Group Corporation Limited:H | 492,582 | 212,082 | 0.02 | 0.01 | 1,355,204 | 2011-09-09 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 12,583,212 | 426,000 | 0.02 | 0.00 | 1,282,260 | 2011-09-09 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 430,812 | 66,000 | 0.01 | 0.00 | 1,149,720 | 2011-09-09 | |
| 22 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 155,100 | 15,000 | 0.04 | 0.00 | 579,000 | 2011-09-09 | |
| 23 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 238,000 | 238,000 | 0.05 | 0.05 | 535,500 | 2011-09-09 | |
| 24 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 527,000 | 2011-09-09 | |
| 25 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 134,767 | 20,187 | 0.01 | 0.00 | 502,656 | 2011-09-09 | |
| 26 | 2009 | BBMG Corporation:H | 5,045,300 | 49,845 | 0.43 | 0.00 | 348,417 | 2011-09-09 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 351,452 | 101,000 | 0.00 | 0.00 | 311,080 | 2011-09-09 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 608,283 | 116,000 | 0.01 | 0.00 | 232,000 | 2011-09-09 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,234,401 | 38,000 | 0.03 | 0.00 | 176,700 | 2011-09-09 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 201,580 | 8,600 | 0.01 | 0.00 | 104,232 | 2011-09-09 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 807,000 | 26,000 | 0.03 | 0.00 | 83,200 | 2011-09-09 | |
| 32 | 1199 | COSCO SHIPPING Ports Limited:O | 273,853 | 8,000 | 0.01 | 0.00 | 75,280 | 2011-09-09 | |
| 33 | 0880 | SJM Holdings Limited:O | 1,126,000 | 3,000 | 0.02 | 0.00 | 48,720 | 2011-09-09 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 487,583 | 534 | 0.02 | 0.00 | 33,055 | 2011-09-09 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 22,150 | 380 | 0.00 | 0.00 | 5,989 | 2011-09-09 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,664,620 | -1,500 | 0.10 | -0.00 | -5,895 | 2011-09-09 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 68,050 | -500 | 0.00 | -0.00 | -35,925 | 2011-09-09 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 641,548 | -2,000 | 0.03 | -0.00 | -57,700 | 2011-09-09 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 80,882 | -3,000 | 0.01 | -0.00 | -59,040 | 2011-09-09 | |
| 40 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,605,000 | -20,000 | 0.10 | -0.00 | -68,600 | 2011-09-09 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 893,526 | -20,000 | 0.02 | -0.00 | -104,400 | 2011-09-09 | |
| 42 | 1813 | KWG Group Holdings Limited:O | 1,338,145 | -29,855 | 0.05 | -0.00 | -125,391 | 2011-09-09 | |
| 43 | 2357 | AviChina Industry & Technology Company Limited:H | 280,000 | -36,000 | 0.01 | -0.00 | -128,520 | 2011-09-09 | |
| 44 | 1101 | China Huarong Energy Company Limited:O | 453,000 | -51,500 | 0.01 | -0.00 | -146,260 | 2011-09-09 | |
| 45 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 150,000 | -74,000 | 0.00 | -0.00 | -170,200 | 2011-09-09 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,485,890 | -68,000 | 0.01 | -0.00 | -233,920 | 2011-09-09 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,307,469 | -75,000 | 0.02 | -0.00 | -262,500 | 2011-09-09 | |
| 48 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 141,213 | -2,640 | 0.01 | -0.00 | -274,824 | 2011-09-09 | |
| 49 | 0019 | SWIRE PACIFIC LIMITED:A | 75,521 | -3,000 | 0.01 | -0.00 | -315,600 | 2011-09-09 | |
| 50 | 0151 | Want Want China Holdings Limited:O | 414,311 | -44,000 | 0.00 | -0.00 | -317,240 | 2011-09-09 | |
| 51 | 1208 | MMG Limited (HK):O | 2,226,500 | -100,000 | 0.04 | -0.00 | -430,000 | 2011-09-09 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,673,663 | -57,980 | 0.02 | -0.00 | -435,430 | 2011-09-09 | |
| 53 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,760,527 | -31,000 | 0.04 | -0.00 | -473,060 | 2011-09-09 | |
| 54 | 0267 | CITIC Limited (HK):O | 217,809 | -37,000 | 0.01 | -0.00 | -549,080 | 2011-09-09 | |
| 55 | 0231 | Ping An Securities Group (Holdings) Limited:O | 695,260,000 | -4,740,000 | 8.37 | -0.06 | -706,260 | 2011-09-09 | |
| 56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,420,248 | -112,500 | 0.06 | -0.00 | -734,625 | 2011-09-09 | |
| 57 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 66,184 | -30,000 | 0.00 | -0.00 | -840,000 | 2011-09-09 | |
| 58 | 1171 | Yankuang Energy Group Company Limited:H | 634,361 | -40,000 | 0.03 | -0.00 | -870,000 | 2011-09-09 | |
| 59 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 170,600 | -50,690 | 0.00 | -0.00 | -949,931 | 2011-09-09 | |
| 60 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 371,985 | -22,000 | 0.02 | -0.00 | -954,800 | 2011-09-09 | |
| 61 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 77,608 | -15,500 | 0.01 | -0.00 | -1,060,975 | 2011-09-09 | |
| 62 | 0691 | China Shanshui Cement Group Limited:O | 774,000 | -192,000 | 0.03 | -0.01 | -1,190,400 | 2011-09-09 | |
| 63 | 2338 | WEICHAI POWER CO., LTD.:H | 50,000 | -33,000 | 0.01 | -0.01 | -1,336,500 | 2011-09-09 | |
| 64 | 0914 | Anhui Conch Cement Company Limited:H | 136,124 | -64,500 | 0.01 | -0.00 | -1,722,150 | 2011-09-09 | |
| 65 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 801,000 | -148,000 | 0.07 | -0.01 | -1,841,120 | 2011-09-09 | |
| 66 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 184,149 | -21,000 | 0.01 | -0.00 | -2,121,000 | 2011-09-09 | |
| 67 | 0001 | CK Hutchison Holdings Limited:O | 467,009 | -23,000 | 0.02 | -0.00 | -2,346,000 | 2011-09-09 | |
| 68 | 0998 | China CITIC Bank Corporation Limited:H | 5,502,070 | -740,000 | 0.04 | -0.00 | -2,908,200 | 2011-09-09 | |
| 69 | 2883 | China Oilfield Services Limited:H | 908,167 | -290,000 | 0.06 | -0.02 | -3,184,200 | 2011-09-09 | |
| 70 | 1898 | China Coal Energy Company Limited:H | 858,060 | -365,000 | 0.02 | -0.01 | -3,602,550 | 2011-09-09 | |
| 71 | 1099 | SINOPHARM GROUP CO. LTD.:H | 52,917 | -188,400 | 0.01 | -0.02 | -3,737,856 | 2011-09-09 | |
| 72 | 1928 | Sands China Ltd.:O | 295,635 | -184,800 | 0.00 | -0.00 | -4,527,600 | 2011-09-09 | |
| 73 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,573,510 | -249,000 | 0.01 | -0.00 | -5,104,500 | 2011-09-09 | |
| 74 | 0805 | GLENCORE PLC:O | 49,888 | -119,000 | 0.00 | -0.00 | -6,378,400 | 2011-09-09 | |
| 75 | 1299 | AIA Group Limited:O | 1,013,043 | -250,600 | 0.01 | -0.00 | -6,528,130 | 2011-09-09 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,704 | -56,212 | 0.00 | -0.01 | -7,925,892 | 2011-09-09 | |
| 77 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,089,479 | -650,000 | 0.04 | -0.02 | -8,073,000 | 2011-09-09 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,809,982 | -1,602,700 | 0.00 | -0.00 | -9,199,498 | 2011-09-09 | |
| 79 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 718,602 | -690,000 | 0.00 | -0.00 | -11,771,400 | 2011-09-09 | |
| 80 | 2888 | STANDARD CHARTERED PLC:O | 176,902 | -72,000 | 0.01 | -0.00 | -12,204,000 | 2011-09-09 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,403,497 | -2,500,000 | 0.01 | -0.00 | -12,375,000 | 2011-09-09 | |
| 82 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 355,260 | -1,562,000 | 0.01 | -0.03 | -19,181,360 | 2011-09-09 | |
| 83 | 0013 | Hutchison Whampoa Limited:O | 43,222 | -363,828 | 0.00 | -0.01 | -25,486,151 | 2011-09-09 | |
| 84 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 786,761 | -6,108,530 | 0.01 | -0.04 | -30,786,991 | 2011-09-09 | |
| 85 | 0883 | CNOOC LIMITED:O | 878,413 | -2,590,482 | 0.00 | -0.01 | -36,266,748 | 2011-09-09 | |
| 86 | 0700 | TENCENT HOLDINGS LIMITED:O | 133,554 | -324,200 | 0.01 | -0.02 | -59,814,900 | 2011-09-09 | |
| 87 | 3688 | Top Spring International Holdings Limited:O | 7,379,150 | -24,586,500 | 0.74 | -2.46 | -95,395,620 | 2011-09-09 |
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