MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2012-03-28 to 2012-03-29
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 124,918,542 | 34,843,000 | 0.14 | 0.04 | 171,775,990 | 2012-03-29 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,786,960 | 1,072,600 | 0.04 | 0.01 | 21,559,260 | 2012-03-29 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 182,156 | 73,300 | 0.01 | 0.00 | 15,832,800 | 2012-03-29 | |
| 4 | 2883 | China Oilfield Services Limited:H | 2,066,167 | 960,000 | 0.13 | 0.06 | 10,560,000 | 2012-03-29 | |
| 5 | 1299 | AIA Group Limited:O | 1,598,992 | 315,400 | 0.01 | 0.00 | 8,862,740 | 2012-03-29 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 118,435 | 87,500 | 0.01 | 0.01 | 7,770,000 | 2012-03-29 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,666,666 | 1,795,000 | 0.14 | 0.02 | 5,492,700 | 2012-03-29 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 1,718,669 | 736,000 | 0.04 | 0.02 | 5,490,560 | 2012-03-29 | |
| 9 | 3333 | China Evergrande Group:O | 2,567,287 | 1,089,000 | 0.02 | 0.01 | 4,562,910 | 2012-03-29 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 124,423 | 64,500 | 0.01 | 0.00 | 4,334,400 | 2012-03-29 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,265,300 | 308,000 | 0.02 | 0.00 | 4,188,800 | 2012-03-29 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 273,734 | 198,000 | 0.00 | 0.00 | 3,631,320 | 2012-03-29 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 1,643,353 | 1,600,000 | 0.01 | 0.01 | 3,376,000 | 2012-03-29 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 379,279 | 168,000 | 0.00 | 0.00 | 3,368,400 | 2012-03-29 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,606,814 | 230,000 | 0.06 | 0.01 | 3,220,000 | 2012-03-29 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,683,602 | 240,000 | 0.01 | 0.00 | 3,124,800 | 2012-03-29 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 89,899 | 52,000 | 0.00 | 0.00 | 2,964,000 | 2012-03-29 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 125,954 | 26,600 | 0.01 | 0.00 | 2,779,700 | 2012-03-29 | |
| 19 | 1928 | Sands China Ltd.:O | 401,835 | 91,600 | 0.00 | 0.00 | 2,775,480 | 2012-03-29 | |
| 20 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 122,114 | 97,000 | 0.00 | 0.00 | 2,745,100 | 2012-03-29 | |
| 21 | 3323 | China National Building Material Company Limited:H | 1,048,782 | 284,000 | 0.04 | 0.01 | 2,726,400 | 2012-03-29 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 518,849 | 174,000 | 0.01 | 0.00 | 2,550,840 | 2012-03-29 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 124,063 | 23,000 | 0.01 | 0.00 | 2,378,200 | 2012-03-29 | |
| 24 | 0010 | HANG LUNG GROUP LIMITED:O | 61,000 | 42,000 | 0.00 | 0.00 | 2,127,300 | 2012-03-29 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 758,590 | 23,000 | 0.02 | 0.00 | 1,818,150 | 2012-03-29 | |
| 26 | 0960 | Longfor Group Holdings Limited:O | 325,900 | 154,000 | 0.01 | 0.00 | 1,706,320 | 2012-03-29 | |
| 27 | 0272 | SHUI ON LAND LIMITED:O | 5,859,536 | 446,000 | 0.10 | 0.01 | 1,382,600 | 2012-03-29 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 317,269 | 31,000 | 0.01 | 0.00 | 1,346,950 | 2012-03-29 | |
| 29 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 205,486 | 147,600 | 0.02 | 0.01 | 1,328,400 | 2012-03-29 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,840,012 | 124,000 | 0.04 | 0.00 | 1,049,040 | 2012-03-29 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,005,120 | 168,500 | 0.04 | 0.01 | 763,305 | 2012-03-29 | |
| 32 | 1208 | MMG Limited (HK):O | 1,176,000 | 200,000 | 0.02 | 0.00 | 756,000 | 2012-03-29 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 321,124 | 30,500 | 0.02 | 0.00 | 747,250 | 2012-03-29 | |
| 34 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 510,000 | 200,000 | 0.02 | 0.01 | 744,000 | 2012-03-29 | |
| 35 | 3308 | Golden Eagle Retail Group Limited:O | 86,000 | 35,000 | 0.00 | 0.00 | 715,750 | 2012-03-29 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 678,372 | 38,000 | 0.05 | 0.00 | 677,160 | 2012-03-29 | |
| 37 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 277,805 | 20,000 | 0.01 | 0.00 | 593,000 | 2012-03-29 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 2,623,857 | 100,000 | 0.01 | 0.00 | 584,000 | 2012-03-29 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 746,638 | 58,000 | 0.01 | 0.00 | 554,480 | 2012-03-29 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,436,092 | 32,000 | 0.11 | 0.00 | 492,800 | 2012-03-29 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 349,201 | 15,200 | 0.01 | 0.00 | 418,000 | 2012-03-29 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 201,694 | 2,412 | 0.02 | 0.00 | 318,384 | 2012-03-29 | |
| 43 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 102,673 | 19,700 | 0.01 | 0.00 | 309,684 | 2012-03-29 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,558,427 | 26,967 | 0.03 | 0.00 | 289,626 | 2012-03-29 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,265,105 | 100,000 | 0.05 | 0.00 | 257,000 | 2012-03-29 | |
| 46 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 175,000 | 175,000 | 0.01 | 0.01 | 246,750 | 2012-03-29 | |
| 47 | 3983 | China BlueChemical Ltd.:H | 146,000 | 40,000 | 0.01 | 0.00 | 244,000 | 2012-03-29 | |
| 48 | 2727 | Shanghai Electric Group Company Limited:H | 671,000 | 60,000 | 0.02 | 0.00 | 243,000 | 2012-03-29 | |
| 49 | 0763 | ZTE CORPORATION:H | 214,140 | 12,000 | 0.03 | 0.00 | 242,400 | 2012-03-29 | |
| 50 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 10,000 | 8,384 | 0.00 | 0.00 | 163,488 | 2012-03-29 | |
| 51 | 1766 | CRRC Corporation Limited:H | 856,000 | 30,000 | 0.04 | 0.00 | 155,100 | 2012-03-29 | |
| 52 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 183,418 | 24,000 | 0.00 | 0.00 | 151,680 | 2012-03-29 | |
| 53 | 0531 | Samson Holding Ltd.:O | 116,000 | 116,000 | 0.00 | 0.00 | 121,800 | 2012-03-29 | |
| 54 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 8,000 | 8,000 | 0.01 | 0.01 | 88,000 | 2012-03-29 | |
| 55 | 1068 | China Yurun Food Group Limited:O | 413,412 | 4,000 | 0.02 | 0.00 | 44,000 | 2012-03-29 | |
| 56 | 1128 | Wynn Macau, Limited:O | 50,000 | -1,200 | 0.00 | -0.00 | -27,960 | 2012-03-29 | |
| 57 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 56,000 | -6,000 | 0.00 | -0.00 | -84,360 | 2012-03-29 | |
| 58 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 866,000 | -20,000 | 0.05 | -0.00 | -90,400 | 2012-03-29 | |
| 59 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 361,580 | -10,200 | 0.03 | -0.00 | -104,244 | 2012-03-29 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 74,201 | -40,000 | 0.00 | -0.00 | -148,000 | 2012-03-29 | |
| 61 | 0425 | Minth Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -180,200 | 2012-03-29 | |
| 62 | 0083 | SINO LAND COMPANY LIMITED:O | 101,139 | -16,000 | 0.00 | -0.00 | -205,760 | 2012-03-29 | |
| 63 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -45,000 | 0.00 | -0.00 | -232,650 | 2012-03-29 | |
| 64 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 595,373 | -10,000 | 0.03 | -0.00 | -246,500 | 2012-03-29 | |
| 65 | 8179 | Palinda Group Holdings Limited:O | 49,000,000 | -1,000,000 | 1.53 | -0.03 | -250,000 | 2012-03-29 | |
| 66 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,528,748 | -49,000 | 0.06 | -0.00 | -340,060 | 2012-03-29 | |
| 67 | 0691 | China Shanshui Cement Group Limited:O | 1,888,000 | -70,000 | 0.07 | -0.00 | -410,200 | 2012-03-29 | |
| 68 | 1918 | Sunac China Holdings Limited:O | 0 | -186,000 | 0.00 | -0.01 | -440,820 | 2012-03-29 | |
| 69 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 161,520 | -4,000 | 0.01 | -0.00 | -444,400 | * | 2012-03-29 |
| 70 | 0210 | Daphne International Holdings Limited:O | 388,175 | -50,000 | 0.02 | -0.00 | -528,000 | 2012-03-29 | |
| 71 | 0813 | Shimao Group Holdings Limited:O | 108,620 | -100,000 | 0.00 | -0.00 | -817,000 | 2012-03-29 | |
| 72 | 0883 | CNOOC LIMITED:O | 3,440,490 | -56,000 | 0.01 | -0.00 | -891,520 | 2012-03-29 | |
| 73 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 936,157 | -98,000 | 0.02 | -0.00 | -929,040 | 2012-03-29 | |
| 74 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 416,810 | -48,000 | 0.02 | -0.00 | -1,113,600 | 2012-03-29 | |
| 75 | 0805 | GLENCORE PLC:O | 236,688 | -27,800 | 0.00 | -0.00 | -1,356,640 | 2012-03-29 | |
| 76 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,706,378 | -320,000 | 0.13 | -0.01 | -1,372,800 | 2012-03-29 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 1,401,266 | -51,500 | 0.04 | -0.00 | -1,684,050 | 2012-03-29 | |
| 78 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 240,697 | -86,000 | 0.00 | -0.00 | -1,857,600 | 2012-03-29 | |
| 79 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 281,858 | -28,000 | 0.02 | -0.00 | -2,135,000 | 2012-03-29 | |
| 80 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -300,000 | 0.00 | -0.02 | -2,571,000 | 2012-03-29 | |
| 81 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,969,783 | -668,000 | 0.04 | -0.00 | -2,872,400 | 2012-03-29 | |
| 82 | 0941 | China Mobile Limited (HK):O | 756,306 | -34,500 | 0.00 | -0.00 | -2,903,175 | 2012-03-29 | |
| 83 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,315,298 | -1,128,000 | 0.20 | -0.02 | -3,462,960 | 2012-03-29 | |
| 84 | 2888 | STANDARD CHARTERED PLC:O | 24,409 | -22,733 | 0.00 | -0.00 | -4,442,028 | 2012-03-29 | |
| 85 | 1171 | Yankuang Energy Group Company Limited:H | 934,623 | -360,000 | 0.05 | -0.02 | -5,904,000 | 2012-03-29 | |
| 86 | 1813 | KWG Group Holdings Limited:O | 543,000 | -1,312,500 | 0.02 | -0.05 | -6,090,000 | 2012-03-29 | |
| 87 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 216,868 | -151,500 | 0.01 | -0.00 | -8,847,600 | 2012-03-29 | |
| 88 | 0998 | China CITIC Bank Corporation Limited:H | 6,898,822 | -2,400,000 | 0.05 | -0.02 | -11,088,000 | 2012-03-29 | |
| 89 | 0659 | CTF Services Limited (BM):O | 1,725 | -970,000 | 0.00 | -0.03 | -11,620,600 | 2012-03-29 | |
| 90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 23,759,229 | -4,218,000 | 0.08 | -0.01 | -13,792,860 | 2012-03-29 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 1,238,993 | -314,680 | 0.01 | -0.00 | -21,791,590 | 2012-03-29 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 18,912,595 | -9,778,530 | 0.02 | -0.01 | -30,117,872 | 2012-03-29 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,107,432 | -6,758,000 | 0.00 | -0.00 | -40,345,260 | 2012-03-29 |
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