MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2011-02-17 to 2011-02-18
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 589,022 | 105,300 | 0.05 | 0.01 | 17,985,240 | 2011-02-18 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,449,208 | 2,423,040 | 0.13 | 0.06 | 16,985,510 | 2011-02-18 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,193,510 | 2,140,596 | 0.00 | 0.00 | 14,748,706 | 2011-02-18 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 446,221 | 128,872 | 0.02 | 0.00 | 10,606,166 | 2011-02-18 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,800,795 | 760,000 | 0.18 | 0.07 | 8,344,800 | 2011-02-18 | |
| 6 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,475,588 | 390,000 | 0.04 | 0.01 | 7,636,200 | 2011-02-18 | |
| 7 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 935,912 | 47,000 | 0.05 | 0.00 | 7,026,500 | 2011-02-18 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,639,393 | 260,500 | 0.02 | 0.00 | 6,304,100 | 2011-02-18 | |
| 9 | 1387 | China Dili Group:O | 5,527,422 | 5,000,000 | 0.03 | 0.02 | 5,900,000 | 2011-02-18 | |
| 10 | 0267 | CITIC Limited (HK):O | 488,809 | 210,000 | 0.01 | 0.01 | 4,399,500 | 2011-02-18 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 534,270 | 238,000 | 0.03 | 0.01 | 4,012,680 | 2011-02-18 | |
| 12 | 0960 | Longfor Group Holdings Limited:O | 1,231,000 | 305,000 | 0.02 | 0.01 | 3,202,500 | 2011-02-18 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,285,449 | 306,200 | 0.07 | 0.01 | 3,055,876 | 2011-02-18 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 266,872 | 68,800 | 0.02 | 0.01 | 2,817,360 | 2011-02-18 | |
| 15 | 0210 | Daphne International Holdings Limited:O | 1,798,000 | 400,000 | 0.11 | 0.02 | 2,692,000 | 2011-02-18 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 4,426,498 | 518,000 | 0.04 | 0.00 | 2,667,700 | 2011-02-18 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 887,435 | 51,000 | 0.04 | 0.00 | 2,547,450 | 2011-02-18 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 27,538,467 | 202,000 | 0.13 | 0.00 | 2,149,280 | 2011-02-18 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 18,573,373 | 476,785 | 0.02 | 0.00 | 1,969,122 | 2011-02-18 | |
| 20 | 1688 | Alibaba.com Limited:O | 380,650 | 107,000 | 0.01 | 0.00 | 1,848,960 | 2011-02-18 | |
| 21 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,810,077 | 125,000 | 0.17 | 0.01 | 1,835,000 | 2011-02-18 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 260,148 | 51,600 | 0.01 | 0.00 | 1,695,060 | 2011-02-18 | |
| 23 | 3983 | China BlueChemical Ltd.:H | 1,680,000 | 256,000 | 0.09 | 0.01 | 1,687,040 | 2011-02-18 | |
| 24 | 3333 | China Evergrande Group:O | 593,287 | 400,000 | 0.00 | 0.00 | 1,536,000 | 2011-02-18 | |
| 25 | 1055 | China Southern Airlines Company Limited:H | 509,600 | 332,000 | 0.02 | 0.01 | 1,334,640 | 2011-02-18 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 1,126,000 | 334,000 | 0.01 | 0.00 | 1,259,180 | 2011-02-18 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 4,951,922 | 139,000 | 0.02 | 0.00 | 1,078,640 | 2011-02-18 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 183,812 | 100,000 | 0.00 | 0.00 | 1,078,000 | 2011-02-18 | |
| 29 | 0683 | KERRY PROPERTIES LIMITED:O | 317,501 | 26,000 | 0.02 | 0.00 | 1,008,800 | 2011-02-18 | |
| 30 | 3323 | China National Building Material Company Limited:H | 1,087,302 | 46,000 | 0.08 | 0.00 | 898,840 | 2011-02-18 | |
| 31 | 1109 | CHINA RESOURCES LAND LIMITED:O | 376,756 | 70,000 | 0.01 | 0.00 | 894,600 | 2011-02-18 | |
| 32 | 2009 | BBMG Corporation:H | 2,879,000 | 80,000 | 0.25 | 0.01 | 868,800 | 2011-02-18 | |
| 33 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,756,396 | 200,000 | 0.16 | 0.01 | 856,000 | 2011-02-18 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,579,977 | 225,000 | 0.02 | 0.00 | 807,750 | 2011-02-18 | |
| 35 | 0083 | SINO LAND COMPANY LIMITED:O | 1,026,001 | 56,000 | 0.02 | 0.00 | 803,040 | 2011-02-18 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 373,852 | 90,500 | 0.01 | 0.00 | 774,680 | 2011-02-18 | |
| 37 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,763,234 | 84,000 | 0.21 | 0.01 | 767,760 | 2011-02-18 | |
| 38 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 730,000 | 2011-02-18 | |
| 39 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,292,000 | 90,000 | 0.08 | 0.00 | 655,200 | 2011-02-18 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 1,385,183 | 204,000 | 0.01 | 0.00 | 563,040 | 2011-02-18 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 3,699,498 | 43,000 | 0.09 | 0.00 | 495,360 | 2011-02-18 | |
| 42 | 1234 | China Lilang Limited:O | 144,400 | 44,000 | 0.01 | 0.00 | 458,480 | 2011-02-18 | |
| 43 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 115,418 | 36,000 | 0.01 | 0.00 | 420,480 | 2011-02-18 | |
| 44 | 1211 | BYD COMPANY LIMITED:H | 359,115 | 10,500 | 0.05 | 0.00 | 349,125 | 2011-02-18 | |
| 45 | 3383 | Agile Group Holdings Limited (KY):O | 1,648,271 | 32,000 | 0.05 | 0.00 | 341,120 | 2011-02-18 | |
| 46 | 1199 | COSCO SHIPPING Ports Limited:O | 753,853 | 18,000 | 0.03 | 0.00 | 274,320 | 2011-02-18 | |
| 47 | 2020 | ANTA Sports Products Limited:O | 105,594 | 20,000 | 0.00 | 0.00 | 256,800 | 2011-02-18 | |
| 48 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 716,000 | 20,000 | 0.01 | 0.00 | 240,000 | 2011-02-18 | |
| 49 | 2168 | AirPower Technologies Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 236,000 | 2011-02-18 | |
| 50 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,755,000 | 42,000 | 0.07 | 0.00 | 217,140 | 2011-02-18 | |
| 51 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 60,000 | 34,000 | 0.01 | 0.01 | 213,180 | 2011-02-18 | |
| 52 | 0729 | FDG Electric Vehicles Limited:O | 9,174,000 | 200,000 | 0.13 | 0.00 | 172,000 | 2011-02-18 | |
| 53 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 186,000 | 18,000 | 0.00 | 0.00 | 120,780 | 2011-02-18 | |
| 54 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 92,000 | 92,000 | 0.00 | 0.00 | 78,200 | 2011-02-18 | |
| 55 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 10,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2011-02-18 | |
| 56 | 2369 | Coolpad Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,320 | 2011-02-18 | |
| 57 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 487 | 487 | 0.00 | 0.00 | 4,140 | 2011-02-18 | |
| 58 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 251,000 | 1,000 | 0.01 | 0.00 | 2,890 | 2011-02-18 | |
| 59 | 1368 | Xtep International Holdings Limited:O | 0 | -122 | 0.00 | -0.00 | -632 | 2011-02-18 | |
| 60 | 2727 | Shanghai Electric Group Company Limited:H | 168,000 | -1,800 | 0.01 | -0.00 | -8,874 | 2011-02-18 | |
| 61 | 0148 | Kingboard Holdings Limited:O | 18,000 | -250 | 0.00 | -0.00 | -10,350 | 2011-02-18 | |
| 62 | 0347 | Angang Steel Company Limited:H | 506,191 | -4,000 | 0.05 | -0.00 | -46,000 | 2011-02-18 | |
| 63 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 632,500 | -2,000 | 0.04 | -0.00 | -52,100 | 2011-02-18 | |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,319,793 | -16,000 | 0.06 | -0.00 | -85,760 | 2011-02-18 | |
| 65 | 0123 | Yuexiu Property Company Limited:O | 1,520,400 | -48,000 | 0.02 | -0.00 | -86,400 | 2011-02-18 | |
| 66 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 241,114 | -8,000 | 0.01 | -0.00 | -174,400 | 2011-02-18 | |
| 67 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 10,600,000 | -250,000 | 0.26 | -0.01 | -252,500 | 2011-02-18 | |
| 68 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 497,200 | -50,000 | 0.01 | -0.00 | -268,500 | 2011-02-18 | |
| 69 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,151,991 | -22,000 | 0.04 | -0.00 | -325,160 | 2011-02-18 | |
| 70 | 2883 | China Oilfield Services Limited:H | 842,834 | -26,000 | 0.05 | -0.00 | -412,360 | 2011-02-18 | |
| 71 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,112,801 | -60,000 | 0.03 | -0.00 | -468,600 | 2011-02-18 | |
| 72 | 0813 | Shimao Group Holdings Limited:O | 326,740 | -50,000 | 0.01 | -0.00 | -545,000 | 2011-02-18 | |
| 73 | 1928 | Sands China Ltd.:O | 627,735 | -32,400 | 0.01 | -0.00 | -615,600 | 2011-02-18 | |
| 74 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,897,511 | -134,000 | 0.08 | -0.01 | -645,880 | 2011-02-18 | |
| 75 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,340,635 | -50,000 | 0.03 | -0.00 | -706,000 | 2011-02-18 | |
| 76 | 0494 | LI & FUNG LIMITED:O | 110,867 | -17,400 | 0.00 | -0.00 | -837,810 | 2011-02-18 | |
| 77 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 175,242 | -204,000 | 0.01 | -0.01 | -869,040 | 2011-02-18 | |
| 78 | 0004 | Wharf (Holdings) Limited (The):O | 316,632 | -16,220 | 0.01 | -0.00 | -888,045 | 2011-02-18 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 418,419 | -70,000 | 0.01 | -0.00 | -1,218,000 | 2011-02-18 | |
| 80 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 60,000 | -80,000 | 0.00 | -0.00 | -1,470,400 | 2011-02-18 | |
| 81 | 0291 | China Resources Beer (Holdings) Company Limited:O | 205,738 | -60,438 | 0.01 | -0.00 | -1,743,636 | 2011-02-18 | |
| 82 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 547,444 | -59,800 | 0.02 | -0.00 | -1,916,590 | 2011-02-18 | |
| 83 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,414,000 | -298,000 | 0.07 | -0.01 | -1,996,600 | 2011-02-18 | |
| 84 | 0606 | China Agri-Industries Holdings Limited:O | 693,346 | -242,083 | 0.02 | -0.01 | -2,006,868 | 2011-02-18 | |
| 85 | 1299 | AIA Group Limited:O | 1,386,000 | -101,400 | 0.01 | -0.00 | -2,210,520 | 2011-02-18 | |
| 86 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,416,390 | -120,000 | 0.09 | -0.00 | -2,308,800 | 2011-02-18 | |
| 87 | 0992 | LENOVO GROUP LIMITED:O | 460,017 | -500,000 | 0.00 | -0.00 | -2,440,000 | 2011-02-18 | |
| 88 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,561,030 | -708,000 | 0.01 | -0.00 | -2,761,200 | 2011-02-18 | |
| 89 | 1171 | Yankuang Energy Group Company Limited:H | 1,688,361 | -120,000 | 0.09 | -0.01 | -2,826,000 | 2011-02-18 | |
| 90 | 0006 | Power Assets Holdings Limited:O | 89,319 | -62,000 | 0.00 | -0.00 | -3,152,700 | 2011-02-18 | |
| 91 | 1088 | China Shenhua Energy Company Limited:H | 632,010 | -105,000 | 0.02 | -0.00 | -3,412,500 | 2011-02-18 | |
| 92 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,276,000 | -348,000 | 0.03 | -0.00 | -4,711,920 | 2011-02-18 | |
| 93 | 0763 | ZTE CORPORATION:H | 1,177,300 | -177,600 | 0.22 | -0.03 | -6,047,280 | 2011-02-18 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,543,612 | -1,332,612 | 0.01 | -0.00 | -7,902,389 | 2011-02-18 | |
| 95 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 996,182 | -838,000 | 0.00 | -0.00 | -11,279,480 | 2011-02-18 | |
| 96 | 0011 | HANG SENG BANK, LIMITED:O | 176,924 | -105,900 | 0.01 | -0.01 | -13,131,600 | 2011-02-18 | |
| 97 | 1818 | Zhaojin Mining Industry Company Limited:H | 104,500 | -468,000 | 0.02 | -0.11 | -14,695,200 | 2011-02-18 | |
| 98 | 1068 | China Yurun Food Group Limited:O | 1,334,012 | -631,000 | 0.07 | -0.03 | -15,364,850 | 2011-02-18 | |
| 99 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,451,450 | -1,184,000 | 0.03 | -0.01 | -15,439,360 | 2011-02-18 | |
| 100 | 1186 | China Railway Construction Corporation Limited:H | 1,751,948 | -1,819,500 | 0.08 | -0.09 | -16,721,205 | 2011-02-18 | |
| 101 | 0941 | China Mobile Limited (HK):O | 959,478 | -235,000 | 0.00 | -0.00 | -17,366,500 | 2011-02-18 | |
| 102 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,161,651 | -3,846,000 | 0.09 | -0.03 | -17,653,140 | 2011-02-18 | |
| 103 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,149,635 | -2,828,241 | 0.05 | -0.07 | -17,817,918 | 2011-02-18 | |
| 104 | 0883 | CNOOC LIMITED:O | 19,850,329 | -1,257,000 | 0.04 | -0.00 | -21,720,960 | 2011-02-18 | |
| 105 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 183,058 | -420,400 | 0.01 | -0.03 | -24,845,640 | 2011-02-18 | |
| 106 | 0019 | SWIRE PACIFIC LIMITED:A | 93,585 | -347,500 | 0.01 | -0.04 | -39,684,500 | 2011-02-18 | |
| 107 | 0700 | TENCENT HOLDINGS LIMITED:O | 534,084 | -265,100 | 0.03 | -0.01 | -55,193,820 | 2011-02-18 | |
| 108 | 0358 | Jiangxi Copper Company Limited:H | 1,251,732 | -2,306,000 | 0.09 | -0.17 | -58,687,700 | 2011-02-18 | |
| 109 | 0001 | CK Hutchison Holdings Limited:O | 457,669 | -499,000 | 0.02 | -0.02 | -60,578,600 | 2011-02-18 | |
| 110 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 994,851 | -530,000 | 0.04 | -0.02 | -66,144,000 | 2011-02-18 | |
| 111 | 0013 | Hutchison Whampoa Limited:O | 1,522,756 | -841,000 | 0.04 | -0.02 | -78,213,000 | 2011-02-18 | |
| 112 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,382,301 | -3,269,324 | 0.09 | -0.04 | -99,387,450 | 2011-02-18 | |
| 113 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,091,457 | -12,624,000 | 0.04 | -0.08 | -107,808,960 | 2011-02-18 | |
| 114 | 2888 | STANDARD CHARTERED PLC:O | 541,140 | -1,132,718 | 0.02 | -0.05 | -241,495,478 | 2011-02-18 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 1,987,400 | -4,605,692 | 0.01 | -0.03 | -422,572,241 | 2011-02-18 |
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