MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0591 | China High Precision Automation Group Limited:O | 72,450,165 | 39,599,925 | 6.98 | 3.82 | 196,415,628 | 2010-05-26 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,252,274 | 4,385,000 | 0.11 | 0.03 | 15,303,650 | 2010-05-26 | |
| 3 | 0883 | CNOOC LIMITED:O | 6,984,035 | 1,213,000 | 0.02 | 0.00 | 14,046,540 | 2010-05-26 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,458,959 | 290,000 | 0.16 | 0.01 | 12,557,000 | 2010-05-26 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,124,526 | 1,306,000 | 0.01 | 0.01 | 12,211,100 | 2010-05-26 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 952,630 | 597,000 | 0.03 | 0.02 | 6,567,000 | 2010-05-26 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 582,628 | 115,000 | 0.02 | 0.00 | 6,353,750 | 2010-05-26 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 434,000 | 420,000 | 0.01 | 0.01 | 6,224,400 | 2010-05-26 | |
| 9 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,545,000 | 159,600 | 0.22 | 0.02 | 4,708,200 | 2010-05-26 | |
| 10 | 0203 | DENWAY MOTORS LIMITED:O | 6,190,273 | 1,254,000 | 0.08 | 0.02 | 3,975,180 | 2010-05-26 | |
| 11 | 3333 | China Evergrande Group:O | 3,117,000 | 1,630,000 | 0.02 | 0.01 | 3,097,000 | 2010-05-26 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,785,022 | 370,000 | 0.15 | 0.01 | 3,019,200 | 2010-05-26 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 593,857 | 29,194 | 0.02 | 0.00 | 2,913,561 | 2010-05-26 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 773,117 | 224,000 | 0.02 | 0.01 | 2,674,560 | 2010-05-26 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,103,433 | 495,500 | 0.13 | 0.01 | 2,660,835 | 2010-05-26 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,100,480 | 17,700 | 0.06 | 0.00 | 2,630,220 | 2010-05-26 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 353,953 | 60,000 | 0.03 | 0.00 | 2,463,000 | 2010-05-26 | |
| 18 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 530,000 | 102,500 | 0.03 | 0.01 | 2,357,500 | 2010-05-26 | |
| 19 | 0751 | Skyworth Group Limited:O | 1,802,000 | 414,000 | 0.07 | 0.02 | 2,169,360 | 2010-05-26 | |
| 20 | 0019 | SWIRE PACIFIC LIMITED:A | 396,020 | 20,500 | 0.04 | 0.00 | 1,687,150 | 2010-05-26 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 443,463 | 19,000 | 0.02 | 0.00 | 1,625,450 | 2010-05-26 | |
| 22 | 0267 | CITIC Limited (HK):O | 1,625,809 | 119,000 | 0.04 | 0.00 | 1,544,620 | 2010-05-26 | |
| 23 | 0210 | Daphne International Holdings Limited:O | 338,000 | 172,000 | 0.02 | 0.01 | 1,229,800 | 2010-05-26 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 234,819 | 23,000 | 0.01 | 0.00 | 1,081,000 | 2010-05-26 | |
| 25 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 237,400 | 36,000 | 0.01 | 0.00 | 1,038,600 | 2010-05-26 | |
| 26 | 2020 | ANTA Sports Products Limited:O | 218,000 | 65,000 | 0.01 | 0.00 | 795,600 | 2010-05-26 | |
| 27 | 1199 | COSCO SHIPPING Ports Limited:O | 1,343,853 | 74,000 | 0.05 | 0.00 | 674,880 | 2010-05-26 | |
| 28 | 0817 | China Jinmao Holdings Group Limited:O | 324,000 | 250,860 | 0.00 | 0.00 | 576,978 | 2010-05-26 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,306,071 | 118,000 | 0.05 | 0.00 | 568,760 | 2010-05-26 | |
| 30 | 0297 | Sinofert Holdings Limited:O | 8,493,790 | 148,000 | 0.12 | 0.00 | 486,920 | 2010-05-26 | |
| 31 | 0729 | FDG Electric Vehicles Limited:O | 9,460,000 | 300,000 | 0.31 | 0.01 | 471,000 | 2010-05-26 | |
| 32 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 566,519 | 38,000 | 0.04 | 0.00 | 360,240 | 2010-05-26 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 2,603,955 | 32,000 | 0.06 | 0.00 | 306,880 | 2010-05-26 | |
| 34 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 762,334 | 14,000 | 0.05 | 0.00 | 225,400 | 2010-05-26 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,090,428 | 10,500 | 0.05 | 0.00 | 183,540 | 2010-05-26 | |
| 36 | 2331 | LI NING COMPANY LIMITED:O | 192,500 | 6,500 | 0.02 | 0.00 | 157,625 | 2010-05-26 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 582,000 | 29,000 | 0.00 | 0.00 | 64,960 | 2010-05-26 | |
| 38 | 0916 | China Longyuan Power Group Corporation Limited:H | 484,000 | 9,000 | 0.02 | 0.00 | 63,990 | 2010-05-26 | |
| 39 | 0829 | Shenguan Holdings (Group) Limited:O | 300,000 | 4,000 | 0.02 | 0.00 | 27,200 | 2010-05-26 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 1,160,647 | 2,500 | 0.03 | 0.00 | 15,425 | 2010-05-26 | |
| 41 | 3308 | Golden Eagle Retail Group Limited:O | 31,970 | 970 | 0.00 | 0.00 | 14,453 | 2010-05-26 | |
| 42 | 1836 | Stella International Holdings Limited:O | 270 | 270 | 0.00 | 0.00 | 4,180 | 2010-05-26 | |
| 43 | 0818 | Hi Sun Technology (China) Limited:O | 240,000 | -2,000 | 0.01 | -0.00 | -7,440 | 2010-05-26 | |
| 44 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -16,200 | 2010-05-26 | |
| 45 | 1185 | China Energine International (Holdings) Limited:O | 82,000 | -86,000 | 0.00 | -0.00 | -57,620 | 2010-05-26 | |
| 46 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,176 | -4,000 | 0.00 | -0.00 | -99,600 | 2010-05-26 | |
| 47 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 215,000 | -7,000 | 0.02 | -0.00 | -115,780 | 2010-05-26 | |
| 48 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -44,000 | 0.00 | -0.00 | -155,320 | 2010-05-26 | |
| 49 | 0753 | Air China Limited:H | 205,542 | -22,000 | 0.00 | -0.00 | -156,640 | 2010-05-26 | |
| 50 | 2038 | FIH Mobile Limited:O | 1,032,592 | -31,000 | 0.01 | -0.00 | -176,390 | 2010-05-26 | |
| 51 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,404,475 | -30,000 | 0.16 | -0.00 | -183,600 | 2010-05-26 | |
| 52 | 0555 | REXLot Holdings Limited:O | 98,825,000 | -275,000 | 1.28 | -0.00 | -192,500 | 2010-05-26 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 321,700 | -30,000 | 0.01 | -0.00 | -197,700 | 2010-05-26 | |
| 54 | 1893 | China National Materials Company Limited:H | 52,000 | -60,000 | 0.00 | -0.01 | -250,200 | 2010-05-26 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 369,083 | -2,250 | 0.03 | -0.00 | -260,100 | 2010-05-26 | |
| 56 | 0004 | Wharf (Holdings) Limited (The):O | 467,122 | -10,000 | 0.02 | -0.00 | -356,000 | 2010-05-26 | |
| 57 | 0914 | Anhui Conch Cement Company Limited:H | 9,000 | -16,000 | 0.00 | -0.00 | -374,400 | 2010-05-26 | |
| 58 | 1928 | Sands China Ltd.:O | 187,600 | -40,000 | 0.00 | -0.00 | -448,000 | 2010-05-26 | |
| 59 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 249,494 | -32,161 | 0.00 | -0.00 | -545,451 | 2010-05-26 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 472,234 | -6,457 | 0.02 | -0.00 | -655,386 | 2010-05-26 | |
| 61 | 1088 | China Shenhua Energy Company Limited:H | 665,660 | -25,500 | 0.02 | -0.00 | -759,900 | 2010-05-26 | |
| 62 | 2222 | NVC International Holdings Limited:O | 0 | -400,000 | 0.00 | -0.01 | -760,000 | 2010-05-26 | |
| 63 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 3,354,078 | -201,000 | 0.17 | -0.01 | -771,840 | 2010-05-26 | |
| 64 | 1171 | Yankuang Energy Group Company Limited:H | 447,561 | -52,000 | 0.02 | -0.00 | -814,320 | 2010-05-26 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,440,626 | -25,525 | 0.03 | -0.00 | -839,773 | 2010-05-26 | |
| 66 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,150,000 | -185,000 | 0.02 | -0.00 | -880,600 | 2010-05-26 | |
| 67 | 0083 | SINO LAND COMPANY LIMITED:O | 7,816 | -74,000 | 0.00 | -0.00 | -935,360 | 2010-05-26 | |
| 68 | 0880 | SJM Holdings Limited:O | 264,000 | -190,000 | 0.01 | -0.00 | -955,700 | 2010-05-26 | |
| 69 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 387,434 | -90,000 | 0.01 | -0.00 | -955,800 | 2010-05-26 | |
| 70 | 1988 | China Minsheng Banking Corp., Ltd.:H | 439,796 | -125,015 | 0.01 | -0.00 | -967,616 | 2010-05-26 | |
| 71 | 1211 | BYD COMPANY LIMITED:H | 783,058 | -17,000 | 0.10 | -0.00 | -972,400 | 2010-05-26 | |
| 72 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 7,000,000 | -220,200 | 1.42 | -0.04 | -973,284 | 2010-05-26 | |
| 73 | 0489 | DongFeng Motor Group Company Limited (CN):H | 13,602,981 | -110,000 | 0.48 | -0.00 | -974,600 | 2010-05-26 | |
| 74 | 0151 | Want Want China Holdings Limited:O | 341,000 | -170,000 | 0.00 | -0.00 | -1,011,500 | 2010-05-26 | |
| 75 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 356,716 | -234,000 | 0.01 | -0.01 | -1,043,640 | 2010-05-26 | |
| 76 | 0494 | LI & FUNG LIMITED:O | 965,483 | -32,000 | 0.03 | -0.00 | -1,072,000 | 2010-05-26 | |
| 77 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,501,506 | -121,600 | 0.15 | -0.01 | -1,155,200 | 2010-05-26 | |
| 78 | 1055 | China Southern Airlines Company Limited:H | 2,720,000 | -410,000 | 0.11 | -0.02 | -1,283,300 | 2010-05-26 | |
| 79 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,613,125 | -83,000 | 0.02 | -0.00 | -1,369,500 | 2010-05-26 | |
| 80 | 1387 | China Dili Group:O | 3,529,422 | -901,000 | 0.02 | -0.00 | -1,486,650 | 2010-05-26 | |
| 81 | 1186 | China Railway Construction Corporation Limited:H | 1,197,948 | -212,000 | 0.06 | -0.01 | -1,859,240 | 2010-05-26 | |
| 82 | 0670 | China Eastern Airlines Corporation Limited:H | 500,000 | -750,000 | 0.01 | -0.02 | -2,347,500 | 2010-05-26 | |
| 83 | 1068 | China Yurun Food Group Limited:O | 1,126,708 | -120,000 | 0.06 | -0.01 | -2,406,000 | 2010-05-26 | |
| 84 | 0992 | LENOVO GROUP LIMITED:O | 9,781,668 | -526,000 | 0.10 | -0.01 | -2,414,340 | 2010-05-26 | |
| 85 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,721,905 | -509,212 | 0.04 | -0.00 | -3,029,811 | 2010-05-26 | |
| 86 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,368,354 | -145,000 | 0.19 | -0.01 | -3,074,000 | 2010-05-26 | |
| 87 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 332,054 | -224,000 | 0.00 | -0.00 | -3,346,560 | 2010-05-26 | |
| 88 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,452,476 | -629,524 | 0.13 | -0.06 | -3,418,315 | 2010-05-26 | |
| 89 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,286,000 | -388,000 | 0.03 | -0.01 | -3,845,080 | 2010-05-26 | |
| 90 | 0347 | Angang Steel Company Limited:H | 1,977,731 | -396,000 | 0.18 | -0.04 | -4,110,480 | 2010-05-26 | |
| 91 | 2868 | Beijing Capital Land Co., Ltd.:H | 981,760 | -1,900,000 | 0.10 | -0.19 | -4,256,000 | 2010-05-26 | |
| 92 | 0998 | China CITIC Bank Corporation Limited:H | 3,959,575 | -984,000 | 0.03 | -0.01 | -4,309,920 | 2010-05-26 | |
| 93 | 1109 | CHINA RESOURCES LAND LIMITED:O | 241,160 | -310,000 | 0.00 | -0.01 | -4,550,800 | 2010-05-26 | |
| 94 | 0606 | China Agri-Industries Holdings Limited:O | 1,590,004 | -587,702 | 0.04 | -0.02 | -4,725,124 | 2010-05-26 | |
| 95 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,185,348 | -611,500 | 0.02 | -0.00 | -4,928,690 | 2010-05-26 | |
| 96 | 1688 | Alibaba.com Limited:O | 2,472,414 | -314,000 | 0.05 | -0.01 | -4,948,640 | 2010-05-26 | |
| 97 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 16,672,000 | -1,264,000 | 0.31 | -0.02 | -5,460,480 | 2010-05-26 | |
| 98 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,143,628 | -94,000 | 0.08 | -0.00 | -5,696,400 | 2010-05-26 | |
| 99 | 0358 | Jiangxi Copper Company Limited:H | 3,360,745 | -482,063 | 0.24 | -0.03 | -7,076,685 | 2010-05-26 | |
| 100 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 331,408 | -2,694,874 | 0.00 | -0.04 | -7,141,416 | 2010-05-26 | |
| 101 | 3988 | BANK OF CHINA LIMITED:H | 12,729,016 | -1,847,350 | 0.02 | -0.00 | -7,333,980 | 2010-05-26 | |
| 102 | 3383 | Agile Group Holdings Limited (KY):O | 176,347 | -926,000 | 0.00 | -0.03 | -7,445,040 | 2010-05-26 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 26,359,806 | -1,539,937 | 0.01 | -0.00 | -9,378,216 | 2010-05-26 | |
| 104 | 3323 | China National Building Material Company Limited:H | 1,393,779 | -802,587 | 0.12 | -0.07 | -9,454,475 | 2010-05-26 | |
| 105 | 0013 | Hutchison Whampoa Limited:O | 4,910,580 | -251,300 | 0.12 | -0.01 | -11,723,145 | 2010-05-26 | |
| 106 | 0941 | China Mobile Limited (HK):O | 517,571 | -221,780 | 0.00 | -0.00 | -16,134,495 | 2010-05-26 | |
| 107 | 2883 | China Oilfield Services Limited:H | 4,348,366 | -1,887,634 | 0.28 | -0.12 | -16,535,674 | 2010-05-26 | |
| 108 | 3328 | Bank of Communications Co., Ltd.:H | 1,738,823 | -2,256,720 | 0.01 | -0.01 | -17,512,147 | 2010-05-26 | |
| 109 | 2888 | STANDARD CHARTERED PLC:O | 1,825,640 | -101,150 | 0.09 | -0.00 | -18,287,920 | 2010-05-26 | |
| 110 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 110,822 | -253,700 | 0.01 | -0.01 | -30,748,440 | 2010-05-26 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,191,610 | -6,624,349 | 0.01 | -0.01 | -37,361,328 | 2010-05-26 | |
| 112 | 0005 | HSBC HOLDINGS PLC:O | 4,755,117 | -1,773,939 | 0.03 | -0.01 | -124,441,821 | 2010-05-26 |
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