MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2010-03-25 to 2010-03-26
"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 | 1,189,314 | 234,000 | 0.01 | 0.00 | 17,538,300 | 2010-03-26 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 866,735 | 103,000 | 0.03 | 0.00 | 12,195,200 | 2010-03-26 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 2,995,750 | 37,800 | 0.15 | 0.00 | 7,953,120 | 2010-03-26 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 681,320 | 92,000 | 0.02 | 0.00 | 5,345,200 | 2010-03-26 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,584,526 | 344,000 | 0.02 | 0.00 | 3,027,200 | 2010-03-26 | |
| 6 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 208,000 | 208,000 | 0.02 | 0.02 | 2,745,600 | 2010-03-26 | |
| 7 | 1688 | Alibaba.com Limited:O | 1,819,490 | 139,500 | 0.04 | 0.00 | 2,251,530 | 2010-03-26 | |
| 8 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,051,000 | 397,000 | 0.04 | 0.01 | 2,179,530 | 2010-03-26 | |
| 9 | 0151 | Want Want China Holdings Limited:O | 347,000 | 347,000 | 0.00 | 0.00 | 1,967,490 | 2010-03-26 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 701,968 | 40,500 | 0.02 | 0.00 | 1,322,325 | 2010-03-26 | |
| 11 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,681,511 | 328,000 | 0.07 | 0.01 | 987,280 | 2010-03-26 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 782,948 | 97,000 | 0.04 | 0.00 | 905,010 | 2010-03-26 | |
| 13 | 1099 | SINOPHARM GROUP CO. LTD.:H | 469,600 | 22,800 | 0.07 | 0.00 | 796,860 | 2010-03-26 | |
| 14 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 5,340,000 | 138,000 | 1.08 | 0.03 | 724,500 | 2010-03-26 | |
| 15 | 0904 | China Green (Holdings) Limited:O | 371,000 | 70,000 | 0.04 | 0.01 | 637,000 | 2010-03-26 | |
| 16 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,986,000 | 99,000 | 0.06 | 0.00 | 588,060 | 2010-03-26 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 23,341,933 | 91,000 | 0.14 | 0.00 | 580,580 | 2010-03-26 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 1,432,955 | 37,000 | 0.03 | 0.00 | 435,860 | 2010-03-26 | |
| 19 | 1055 | China Southern Airlines Company Limited:H | 716,000 | 128,000 | 0.03 | 0.01 | 426,240 | 2010-03-26 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 589,589 | 131,000 | 0.02 | 0.00 | 416,580 | 2010-03-26 | |
| 21 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 32,000 | 20,000 | 0.00 | 0.00 | 372,000 | 2010-03-26 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 156,705 | 19,000 | 0.00 | 0.00 | 359,100 | 2010-03-26 | |
| 23 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,110,000 | 16,000 | 0.07 | 0.00 | 314,880 | 2010-03-26 | |
| 24 | 0203 | DENWAY MOTORS LIMITED:O | 4,971,673 | 72,000 | 0.07 | 0.00 | 301,680 | 2010-03-26 | |
| 25 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,239,600 | 32,000 | 0.02 | 0.00 | 217,600 | 2010-03-26 | |
| 26 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,168,370 | 60,000 | 0.04 | 0.00 | 212,400 | 2010-03-26 | |
| 27 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 837,384 | 10,000 | 0.02 | 0.00 | 162,000 | 2010-03-26 | |
| 28 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 111,600 | 2010-03-26 | |
| 29 | 2883 | China Oilfield Services Limited:H | 1,378,000 | 8,000 | 0.09 | 0.00 | 96,000 | 2010-03-26 | |
| 30 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 126,932 | 669 | 0.01 | 0.00 | 41,144 | 2010-03-26 | |
| 31 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 302,616 | 2,000 | 0.01 | 0.00 | 17,040 | 2010-03-26 | |
| 32 | 0069 | SHANGRI-LA ASIA LIMITED:O | 200,000 | 1,000 | 0.01 | 0.00 | 15,220 | 2010-03-26 | |
| 33 | 3308 | Golden Eagle Retail Group Limited:O | 920,000 | 1,000 | 0.05 | 0.00 | 15,120 | 2010-03-26 | |
| 34 | 0817 | China Jinmao Holdings Group Limited:O | 820,520 | 4,000 | 0.01 | 0.00 | 10,360 | 2010-03-26 | |
| 35 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 30,000 | -400 | 0.00 | -0.00 | -1,492 | 2010-03-26 | |
| 36 | 0641 | CHTC Fong's International Company Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -6,700 | 2010-03-26 | |
| 37 | 2020 | ANTA Sports Products Limited:O | 88,000 | -1,000 | 0.00 | -0.00 | -13,540 | 2010-03-26 | |
| 38 | 0347 | Angang Steel Company Limited:H | 705,731 | -2,000 | 0.06 | -0.00 | -27,640 | 2010-03-26 | |
| 39 | 0004 | Wharf (Holdings) Limited (The):O | 404,701 | -1,000 | 0.01 | -0.00 | -45,000 | 2010-03-26 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,517,441 | -6,000 | 0.04 | -0.00 | -52,500 | 2010-03-26 | |
| 41 | 2038 | FIH Mobile Limited:O | 997,592 | -13,000 | 0.01 | -0.00 | -106,340 | 2010-03-26 | |
| 42 | 0753 | Air China Limited:H | 909,542 | -16,000 | 0.02 | -0.00 | -119,840 | 2010-03-26 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,030,434 | -40,000 | 0.05 | -0.00 | -151,200 | 2010-03-26 | |
| 44 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 422,157 | -5,400 | 0.02 | -0.00 | -153,360 | 2010-03-26 | |
| 45 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -27,000 | 0.00 | -0.00 | -171,990 | 2010-03-26 | |
| 46 | 0006 | Power Assets Holdings Limited:O | 174,419 | -5,000 | 0.01 | -0.00 | -229,250 | 2010-03-26 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 451,853 | -9,520 | 0.01 | -0.00 | -275,604 | 2010-03-26 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,072,852 | -80,000 | 0.08 | -0.00 | -328,000 | 2010-03-26 | |
| 49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,035,017 | -23,000 | 0.05 | -0.00 | -359,720 | 2010-03-26 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,052,471 | -58,000 | 0.13 | -0.00 | -362,500 | 2010-03-26 | |
| 51 | 3323 | China National Building Material Company Limited:H | 821,600 | -28,000 | 0.07 | -0.00 | -406,000 | 2010-03-26 | |
| 52 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 461,354 | -19,000 | 0.03 | -0.00 | -458,850 | 2010-03-26 | |
| 53 | 1068 | China Yurun Food Group Limited:O | 366,000 | -20,000 | 0.02 | -0.00 | -479,000 | 2010-03-26 | |
| 54 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,506,000 | -50,000 | 0.09 | -0.00 | -638,000 | 2010-03-26 | |
| 55 | 0813 | Shimao Group Holdings Limited:O | 1,355,130 | -50,000 | 0.04 | -0.00 | -686,000 | 2010-03-26 | |
| 56 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,136,000 | -76,000 | 0.04 | -0.00 | -784,320 | 2010-03-26 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 935,241 | -45,000 | 0.05 | -0.00 | -788,400 | 2010-03-26 | |
| 58 | 0002 | CLP HOLDINGS LIMITED:O | 359,128 | -14,500 | 0.01 | -0.00 | -801,125 | 2010-03-26 | |
| 59 | 0358 | Jiangxi Copper Company Limited:H | 3,551,220 | -52,000 | 0.26 | -0.00 | -861,120 | 2010-03-26 | |
| 60 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 488,213 | -88,500 | 0.02 | -0.00 | -913,320 | 2010-03-26 | |
| 61 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 45,000 | -17,000 | 0.01 | -0.00 | -969,000 | 2010-03-26 | |
| 62 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 745,906 | -88,400 | 0.07 | -0.01 | -1,080,248 | 2010-03-26 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 2,324,062 | -205,000 | 0.02 | -0.00 | -1,137,750 | 2010-03-26 | |
| 64 | 0883 | CNOOC LIMITED:O | 3,771,533 | -92,000 | 0.01 | -0.00 | -1,159,200 | 2010-03-26 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,972,747 | -261,000 | 0.12 | -0.01 | -1,427,670 | 2010-03-26 | |
| 66 | 1211 | BYD COMPANY LIMITED:H | 345,130 | -18,500 | 0.04 | -0.00 | -1,430,050 | 2010-03-26 | |
| 67 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,355,026 | -328,000 | 0.04 | -0.01 | -1,479,280 | 2010-03-26 | |
| 68 | 3383 | Agile Group Holdings Limited (KY):O | 4,823,000 | -168,000 | 0.13 | -0.00 | -1,666,560 | 2010-03-26 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 971,473 | -50,000 | 0.01 | -0.00 | -1,807,500 | 2010-03-26 | |
| 70 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -1,840,000 | 2010-03-26 | |
| 71 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,268,259 | -33,000 | 0.06 | -0.00 | -1,849,650 | 2010-03-26 | |
| 72 | 0493 | GOME Retail Holdings Limited:O | 5,844,000 | -1,000,000 | 0.04 | -0.01 | -2,610,000 | 2010-03-26 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 331,127 | -41,500 | 0.01 | -0.00 | -2,678,825 | 2010-03-26 | |
| 74 | 0171 | Silver Grant International Holdings Group Limited:O | 1,684,000 | -1,000,000 | 0.08 | -0.05 | -2,840,000 | 2010-03-26 | |
| 75 | 0763 | ZTE CORPORATION:H | 167,200 | -63,000 | 0.05 | -0.02 | -2,888,550 | 2010-03-26 | |
| 76 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,051,700 | -390,000 | 0.06 | -0.01 | -3,049,800 | 2010-03-26 | |
| 77 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,562,454 | -200,000 | 0.02 | -0.00 | -3,316,000 | 2010-03-26 | |
| 78 | 0992 | LENOVO GROUP LIMITED:O | 1,347,668 | -624,000 | 0.01 | -0.01 | -3,325,920 | 2010-03-26 | |
| 79 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,358,205 | -181,000 | 0.01 | -0.00 | -3,373,840 | 2010-03-26 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 350,999 | -34,600 | 0.03 | -0.00 | -4,532,600 | 2010-03-26 | |
| 81 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,200,000 | -1,177,000 | 0.06 | -0.06 | -7,285,630 | 2010-03-26 | |
| 82 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,088,979 | -373,500 | 0.03 | -0.01 | -7,544,700 | 2010-03-26 | |
| 83 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,259,434 | -682,000 | 0.07 | -0.01 | -8,811,440 | 2010-03-26 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 882,790 | -66,300 | 0.05 | -0.00 | -10,482,030 | 2010-03-26 | |
| 85 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,798,532 | -1,474,000 | 0.07 | -0.04 | -11,733,040 | 2010-03-26 | |
| 86 | 0001 | CK Hutchison Holdings Limited:O | 1,069,831 | -129,000 | 0.05 | -0.01 | -12,900,000 | 2010-03-26 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,527,710 | -2,302,000 | 0.01 | -0.00 | -13,121,400 | 2010-03-26 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,237,799 | -2,226,000 | 0.00 | -0.00 | -13,556,340 | 2010-03-26 | |
| 89 | 3328 | Bank of Communications Co., Ltd.:H | 3,771,301 | -1,946,000 | 0.02 | -0.01 | -16,793,980 | 2010-03-26 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 11,423,691 | -639,000 | 0.07 | -0.00 | -51,215,850 | 2010-03-26 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 18,305,387 | -18,127,760 | 0.02 | -0.02 | -72,329,762 | 2010-03-26 |
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