MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2012-05-28 to 2012-05-29
"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 | 1299 | AIA Group Limited:O | 2,537,959 | 2,289,800 | 0.02 | 0.02 | 57,588,470 | 2012-05-29 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 6,556,522 | 416,400 | 0.04 | 0.00 | 26,233,200 | 2012-05-29 | |
| 3 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,029,750 | 418,000 | 0.02 | 0.01 | 7,524,000 | 2012-05-29 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 6,641,772 | 1,450,000 | 0.04 | 0.01 | 5,901,500 | 2012-05-29 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 351,124 | 200,000 | 0.03 | 0.02 | 4,920,000 | 2012-05-29 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,998 | 42,800 | 0.01 | 0.00 | 4,827,840 | 2012-05-29 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,165,491 | 304,000 | 0.06 | 0.01 | 4,553,920 | 2012-05-29 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,379,799 | 185,500 | 0.02 | 0.00 | 4,210,850 | 2012-05-29 | |
| 9 | 0753 | Air China Limited:H | 904,940 | 500,000 | 0.02 | 0.01 | 2,490,000 | 2012-05-29 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 158,578 | 25,000 | 0.01 | 0.00 | 2,357,500 | 2012-05-29 | |
| 11 | 1928 | Sands China Ltd.:O | 215,435 | 82,000 | 0.00 | 0.00 | 2,230,400 | 2012-05-29 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,327,462 | 327,000 | 0.00 | 0.00 | 1,736,370 | 2012-05-29 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,579,609 | 96,500 | 0.02 | 0.00 | 1,076,940 | 2012-05-29 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 237,291 | 10,000 | 0.01 | 0.00 | 889,500 | 2012-05-29 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 158,923 | 10,000 | 0.01 | 0.00 | 638,500 | 2012-05-29 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 1,172,086 | 6,480 | 0.03 | 0.00 | 440,640 | 2012-05-29 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 489,968 | 60,000 | 0.02 | 0.00 | 381,000 | 2012-05-29 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,323,421 | 50,000 | 0.02 | 0.00 | 359,000 | 2012-05-29 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 764,347 | 102,000 | 0.02 | 0.00 | 345,780 | 2012-05-29 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,425,307 | 5,747 | 0.05 | 0.00 | 336,200 | 2012-05-29 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,371,666 | 100,000 | 0.09 | 0.00 | 292,000 | 2012-05-29 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,050,100 | 22,000 | 0.09 | 0.00 | 290,400 | 2012-05-29 | |
| 23 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 113,473 | 22,000 | 0.01 | 0.00 | 281,600 | 2012-05-29 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 1,510,721 | 8,500 | 0.04 | 0.00 | 245,650 | 2012-05-29 | |
| 25 | 0589 | Portico International Holdings Limited:O | 0 | -148 | 0.00 | -0.00 | -1,117 | 2012-05-29 | |
| 26 | 3983 | China BlueChemical Ltd.:H | 14,000 | -1,309 | 0.00 | -0.00 | -6,872 | 2012-05-29 | |
| 27 | 0522 | ASMPT Limited:O | 68,203 | -72 | 0.02 | -0.00 | -7,031 | 2012-05-29 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 384,849 | -541 | 0.00 | -0.00 | -9,165 | 2012-05-29 | |
| 29 | 0210 | Daphne International Holdings Limited:O | 1,003,675 | -1,680 | 0.06 | -0.00 | -14,381 | 2012-05-29 | |
| 30 | 2338 | WEICHAI POWER CO., LTD.:H | 72,000 | -432 | 0.02 | -0.00 | -14,688 | 2012-05-29 | |
| 31 | 3323 | China National Building Material Company Limited:H | 2,442,382 | -2,000 | 0.08 | -0.00 | -19,560 | 2012-05-29 | |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 257,989 | -495 | 0.01 | -0.00 | -20,815 | 2012-05-29 | |
| 33 | 3339 | Lonking Holdings Limited:O | 1,512,000 | -16,000 | 0.04 | -0.00 | -40,160 | 2012-05-29 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 17,782,125 | -22,000 | 0.06 | -0.00 | -71,500 | 2012-05-29 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 870,353 | -40,000 | 0.01 | -0.00 | -72,800 | 2012-05-29 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 6,423,139 | -9,000 | 0.33 | -0.00 | -120,240 | 2012-05-29 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,610,725 | -50,000 | 0.04 | -0.00 | -154,500 | 2012-05-29 | |
| 38 | 0941 | China Mobile Limited (HK):O | 647,001 | -2,052 | 0.00 | -0.00 | -165,904 | 2012-05-29 | |
| 39 | 0358 | Jiangxi Copper Company Limited:H | 1,720,055 | -10,800 | 0.12 | -0.00 | -183,384 | 2012-05-29 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 575,812 | -11,000 | 0.01 | -0.00 | -216,040 | 2012-05-29 | |
| 41 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 720,000 | -30,000 | 0.01 | -0.00 | -228,600 | 2012-05-29 | |
| 42 | 1109 | CHINA RESOURCES LAND LIMITED:O | 701,956 | -22,000 | 0.01 | -0.00 | -326,920 | 2012-05-29 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,445,439 | -41,000 | 0.02 | -0.00 | -353,420 | 2012-05-29 | |
| 44 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 282,810 | -20,000 | 0.02 | -0.00 | -412,000 | 2012-05-29 | |
| 45 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | -32,000 | 0.00 | -0.00 | -420,480 | 2012-05-29 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 1,048,205 | -68,000 | 0.02 | -0.00 | -505,920 | 2012-05-29 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 664,020 | -60,000 | 0.02 | -0.00 | -520,200 | 2012-05-29 | |
| 48 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 110,750 | -33,000 | 0.01 | -0.00 | -552,420 | 2012-05-29 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 657,373 | -128,000 | 0.01 | -0.00 | -853,760 | 2012-05-29 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 15,167,252 | -430,000 | 0.02 | -0.00 | -1,272,800 | 2012-05-29 | |
| 51 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,508,678 | -268,000 | 0.04 | -0.01 | -1,307,840 | 2012-05-29 | |
| 52 | 0960 | Longfor Group Holdings Limited:O | 2,054,910 | -123,900 | 0.04 | -0.00 | -1,521,492 | 2012-05-29 | |
| 53 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 41,366 | -40,000 | 0.00 | -0.00 | -1,592,000 | 2012-05-29 | |
| 54 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 306,000 | -400,000 | 0.02 | -0.02 | -1,764,000 | 2012-05-29 | |
| 55 | 2888 | STANDARD CHARTERED PLC:O | 880,118 | -14,850 | 0.04 | -0.00 | -2,435,400 | 2012-05-29 | |
| 56 | 0494 | LI & FUNG LIMITED:O | 69,424 | -163,050 | 0.00 | -0.00 | -2,484,882 | 2012-05-29 | |
| 57 | 0883 | CNOOC LIMITED:O | 2,827,013 | -177,927 | 0.01 | -0.00 | -2,619,085 | 2012-05-29 | |
| 58 | 3333 | China Evergrande Group:O | 1,303,287 | -632,000 | 0.01 | -0.00 | -2,711,280 | 2012-05-29 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,073,310 | -1,228,317 | 0.10 | -0.02 | -3,107,642 | 2012-05-29 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,621,137 | -302,301 | 0.01 | -0.00 | -3,107,654 | 2012-05-29 | |
| 61 | 0823 | Link Real Estate Investment Trust:Unit | 223,533 | -109,500 | 0.01 | -0.00 | -3,279,525 | 2012-05-29 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 594,589 | -2,551,000 | 0.02 | -0.07 | -5,153,020 | 2012-05-29 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,457,401 | -279,320 | 0.02 | -0.00 | -5,223,284 | 2012-05-29 | |
| 64 | 0700 | TENCENT HOLDINGS LIMITED:O | 69,432 | -27,000 | 0.00 | -0.00 | -5,826,600 | 2012-05-29 | |
| 65 | 1988 | China Minsheng Banking Corp., Ltd.:H | 862,548 | -956,000 | 0.01 | -0.02 | -7,064,840 | 2012-05-29 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 2,542,695 | -16,100,000 | 0.01 | -0.06 | -82,754,000 | 2012-05-29 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 24,542,273 | -79,815,029 | 0.03 | -0.09 | -377,525,087 | 2012-05-29 |
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