MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2012-10-29 to 2012-10-30
"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 | 0005 | HSBC HOLDINGS PLC:O | 9,825,602 | 2,322,077 | 0.05 | 0.01 | 175,781,229 | 2012-10-30 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 1,127,140 | 265,998 | 0.03 | 0.01 | 20,029,649 | 2012-10-30 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 351,661 | 64,600 | 0.02 | 0.00 | 17,545,360 | 2012-10-30 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 542,893 | 119,469 | 0.02 | 0.01 | 13,404,422 | 2012-10-30 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,161,748 | 1,675,500 | 0.11 | 0.03 | 11,979,825 | 2012-10-30 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,208,358 | 2,241,000 | 0.01 | 0.00 | 11,272,230 | 2012-10-30 | |
| 7 | 0941 | China Mobile Limited (HK):O | 1,773,261 | 82,577 | 0.01 | 0.00 | 7,043,818 | 2012-10-30 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,898,557 | 612,000 | 0.04 | 0.00 | 4,969,440 | 2012-10-30 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 4,275,518 | 420,000 | 0.22 | 0.02 | 4,838,400 | 2012-10-30 | |
| 10 | 0960 | Longfor Group Holdings Limited:O | 1,237,590 | 340,000 | 0.02 | 0.01 | 4,494,800 | 2012-10-30 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,284,234 | 184,800 | 0.01 | 0.00 | 4,352,040 | 2012-10-30 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,915,170 | 186,312 | 0.03 | 0.00 | 4,219,967 | 2012-10-30 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 6,327,610 | 535,000 | 0.15 | 0.01 | 4,017,850 | 2012-10-30 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 324,019 | 273,000 | 0.00 | 0.00 | 3,368,820 | 2012-10-30 | |
| 15 | 0883 | CNOOC LIMITED:O | 3,013,527 | 204,146 | 0.01 | 0.00 | 3,270,419 | 2012-10-30 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,417,757 | 946,000 | 0.04 | 0.02 | 2,951,520 | 2012-10-30 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,574,800 | 242,000 | 0.03 | 0.00 | 2,613,600 | 2012-10-30 | |
| 18 | 0659 | CTF Services Limited (BM):O | 205,000 | 205,000 | 0.01 | 0.01 | 2,447,700 | 2012-10-30 | |
| 19 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 87,158 | 32,300 | 0.01 | 0.00 | 2,285,225 | 2012-10-30 | |
| 20 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 294,000 | 294,000 | 0.02 | 0.02 | 1,655,220 | 2012-10-30 | |
| 21 | 1052 | Yuexiu Transport Infrastructure Limited:O | 478,000 | 478,000 | 0.03 | 0.03 | 1,644,320 | 2012-10-30 | |
| 22 | 0778 | Fortune Real Estate Investment Trust:Unit | 250,000 | 250,000 | 0.01 | 0.01 | 1,522,500 | 2012-10-30 | |
| 23 | 1128 | Wynn Macau, Limited:O | 74,400 | 65,600 | 0.00 | 0.00 | 1,446,480 | 2012-10-30 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 133,600 | 100,000 | 0.00 | 0.00 | 1,440,000 | 2012-10-30 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 706,188 | 400,000 | 0.02 | 0.01 | 1,352,000 | 2012-10-30 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 23,116,739 | 413,000 | 0.03 | 0.00 | 1,288,560 | 2012-10-30 | |
| 27 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 345,000 | 345,000 | 0.01 | 0.01 | 1,259,250 | 2012-10-30 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 812,706 | 39,000 | 0.02 | 0.00 | 1,253,850 | 2012-10-30 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 1,869,053 | 216,000 | 0.01 | 0.00 | 1,220,400 | 2012-10-30 | |
| 30 | 0375 | YGM TRADING LIMITED:O | 60,000 | 60,000 | 0.04 | 0.04 | 1,120,800 | 2012-10-30 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 203,572 | 114,400 | 0.02 | 0.01 | 1,111,968 | 2012-10-30 | |
| 32 | 1101 | China Huarong Energy Company Limited:O | 694,000 | 613,500 | 0.01 | 0.01 | 969,330 | 2012-10-30 | |
| 33 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,331,000 | 122,000 | 0.13 | 0.01 | 906,460 | 2012-10-30 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 235,070 | 108,000 | 0.01 | 0.00 | 779,760 | 2012-10-30 | |
| 35 | 0177 | Jiangsu Expressway Company Limited:H | 106,000 | 106,000 | 0.01 | 0.01 | 718,680 | 2012-10-30 | |
| 36 | 1818 | Zhaojin Mining Industry Company Limited:H | 314,300 | 52,500 | 0.04 | 0.01 | 672,000 | 2012-10-30 | |
| 37 | 0006 | Power Assets Holdings Limited:O | 34,116 | 8,500 | 0.00 | 0.00 | 558,875 | 2012-10-30 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 1,558,105 | 24,600 | 0.11 | 0.00 | 489,540 | 2012-10-30 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,216,427 | 50,000 | 0.04 | 0.00 | 479,500 | 2012-10-30 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,544,138 | 38,500 | 0.06 | 0.00 | 451,990 | 2012-10-30 | |
| 41 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,792 | 6,849 | 0.00 | 0.00 | 363,339 | 2012-10-30 | |
| 42 | 2357 | AviChina Industry & Technology Company Limited:H | 448,000 | 92,000 | 0.02 | 0.00 | 276,000 | 2012-10-30 | |
| 43 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,229,511 | 100,000 | 0.05 | 0.00 | 222,000 | 2012-10-30 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,076,934 | 50,000 | 0.01 | 0.00 | 160,500 | 2012-10-30 | |
| 45 | 0189 | DONGYUE GROUP LIMITED:O | 63,000 | 18,000 | 0.00 | 0.00 | 78,480 | 2012-10-30 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 60,620 | 21,000 | 0.00 | 0.00 | 77,070 | 2012-10-30 | |
| 47 | 3323 | China National Building Material Company Limited:H | 5,687,882 | 3,000 | 0.20 | 0.00 | 28,950 | 2012-10-30 | |
| 48 | 1766 | CRRC Corporation Limited:H | 493,500 | 4,000 | 0.02 | 0.00 | 22,480 | 2012-10-30 | |
| 49 | 0904 | China Green (Holdings) Limited:O | 1,994 | 1,994 | 0.00 | 0.00 | 3,470 | 2012-10-30 | |
| 50 | 0823 | Link Real Estate Investment Trust:Unit | 58,397 | -255 | 0.00 | -0.00 | -9,843 | 2012-10-30 | |
| 51 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 47,013 | -2,000 | 0.00 | -0.00 | -57,300 | 2012-10-30 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 220,348 | -2,000 | 0.00 | -0.00 | -59,500 | 2012-10-30 | |
| 53 | 0914 | Anhui Conch Cement Company Limited:H | 192,624 | -4,000 | 0.01 | -0.00 | -104,200 | 2012-10-30 | |
| 54 | 0763 | ZTE CORPORATION:H | 335,920 | -11,200 | 0.05 | -0.00 | -121,408 | 2012-10-30 | |
| 55 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 710 | -4,000 | 0.00 | -0.00 | -134,000 | 2012-10-30 | |
| 56 | 0813 | Shimao Group Holdings Limited:O | 127,620 | -10,000 | 0.00 | -0.00 | -146,000 | 2012-10-30 | |
| 57 | 0220 | Uni-President China Holdings Ltd.:O | 101,000 | -32,000 | 0.00 | -0.00 | -310,400 | 2012-10-30 | |
| 58 | 0973 | L'Occitane International S.A.:O | 84,494 | -15,750 | 0.01 | -0.00 | -378,000 | 2012-10-30 | |
| 59 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 59,000 | -19,000 | 0.01 | -0.00 | -396,150 | 2012-10-30 | |
| 60 | 1109 | CHINA RESOURCES LAND LIMITED:O | 517,956 | -24,000 | 0.01 | -0.00 | -418,080 | 2012-10-30 | |
| 61 | 0916 | China Longyuan Power Group Corporation Limited:H | 864,582 | -96,000 | 0.03 | -0.00 | -480,000 | 2012-10-30 | |
| 62 | 2038 | FIH Mobile Limited:O | 183,592 | -200,000 | 0.00 | -0.00 | -530,000 | 2012-10-30 | |
| 63 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 14,114 | -20,000 | 0.00 | -0.00 | -536,000 | 2012-10-30 | |
| 64 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 70,400 | -60,000 | 0.00 | -0.00 | -576,000 | 2012-10-30 | |
| 65 | 0123 | Yuexiu Property Company Limited:O | 3,312,062 | -316,000 | 0.04 | -0.00 | -660,440 | 2012-10-30 | |
| 66 | 0522 | ASMPT Limited:O | 400 | -8,000 | 0.00 | -0.00 | -685,600 | 2012-10-30 | |
| 67 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 47,541 | -35,000 | 0.01 | -0.01 | -690,900 | 2012-10-30 | |
| 68 | 2222 | NVC International Holdings Limited:O | 2,257,000 | -370,000 | 0.07 | -0.01 | -703,000 | 2012-10-30 | |
| 69 | 0083 | SINO LAND COMPANY LIMITED:O | 140,536 | -52,000 | 0.00 | -0.00 | -712,400 | 2012-10-30 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 501,353 | -550,000 | 0.00 | -0.00 | -742,500 | 2012-10-30 | |
| 71 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 25,580 | -34,000 | 0.00 | -0.00 | -836,400 | 2012-10-30 | |
| 72 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -164,000 | 0.00 | -0.01 | -851,160 | 2012-10-30 | |
| 73 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 56,000 | -56,000 | 0.00 | -0.00 | -943,040 | 2012-10-30 | |
| 74 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,027,851 | -224,000 | 0.04 | -0.00 | -1,025,920 | 2012-10-30 | |
| 75 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 706,220 | -330,000 | 0.02 | -0.01 | -1,432,200 | 2012-10-30 | |
| 76 | 0004 | Wharf (Holdings) Limited (The):O | 239,489 | -31,000 | 0.01 | -0.00 | -1,630,600 | 2012-10-30 | |
| 77 | 0992 | LENOVO GROUP LIMITED:O | 921,373 | -270,000 | 0.01 | -0.00 | -1,671,300 | 2012-10-30 | |
| 78 | 0119 | Poly Property Group Co., Limited:O | 649,000 | -395,000 | 0.02 | -0.01 | -1,777,500 | 2012-10-30 | |
| 79 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 307,000 | -140,000 | 0.03 | -0.01 | -1,811,600 | 2012-10-30 | |
| 80 | 1211 | BYD COMPANY LIMITED:H | 85,270 | -130,500 | 0.01 | -0.02 | -1,965,330 | 2012-10-30 | |
| 81 | 0606 | China Agri-Industries Holdings Limited:O | 3,230,896 | -472,000 | 0.08 | -0.01 | -2,265,600 | 2012-10-30 | |
| 82 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 19,250 | -100,000 | 0.00 | -0.00 | -2,310,000 | 2012-10-30 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 278,338 | -20,500 | 0.03 | -0.00 | -2,574,800 | 2012-10-30 | |
| 84 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,734,789 | -130,000 | 0.02 | -0.00 | -2,597,400 | 2012-10-30 | |
| 85 | 0494 | LI & FUNG LIMITED:O | 2,118,265 | -207,660 | 0.03 | -0.00 | -2,674,661 | 2012-10-30 | |
| 86 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 101,378 | -440,000 | 0.00 | -0.01 | -2,758,800 | 2012-10-30 | |
| 87 | 0998 | China CITIC Bank Corporation Limited:H | 11,145,772 | -705,200 | 0.07 | -0.00 | -2,764,384 | 2012-10-30 | |
| 88 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 130,416 | -110,000 | 0.00 | -0.00 | -2,959,000 | 2012-10-30 | |
| 89 | 2883 | China Oilfield Services Limited:H | 2,209,634 | -244,000 | 0.14 | -0.02 | -3,572,160 | 2012-10-30 | |
| 90 | 1068 | China Yurun Food Group Limited:O | 236,412 | -650,000 | 0.01 | -0.04 | -3,679,000 | 2012-10-30 | |
| 91 | 2282 | MGM China Holdings Limited:O | 800 | -263,600 | 0.00 | -0.01 | -3,764,208 | 2012-10-30 | |
| 92 | 1928 | Sands China Ltd.:O | 7,035 | -129,600 | 0.00 | -0.00 | -3,816,720 | 2012-10-30 | |
| 93 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,827,784 | -400,000 | 0.07 | -0.01 | -4,088,000 | 2012-10-30 | |
| 94 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,714,418 | -844,000 | 0.12 | -0.02 | -4,388,800 | 2012-10-30 | |
| 95 | 1882 | Haitian International Holdings Limited:O | 0 | -478,000 | 0.00 | -0.03 | -4,469,300 | 2012-10-30 | |
| 96 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 151,080 | -430,000 | 0.01 | -0.03 | -4,480,600 | 2012-10-30 | |
| 97 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,156,929 | -339,000 | 0.03 | -0.01 | -4,813,800 | 2012-10-30 | |
| 98 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,200,894 | -1,749,000 | 0.01 | -0.01 | -5,789,190 | 2012-10-30 | |
| 99 | 6823 | HKT Limited (KY):O | 6 | -806,000 | 0.00 | -0.01 | -5,859,620 | 2012-10-30 | |
| 100 | 2338 | WEICHAI POWER CO., LTD.:H | 8,600 | -250,000 | 0.00 | -0.05 | -6,725,000 | 2012-10-30 | |
| 101 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 187,904 | -77,000 | 0.01 | -0.00 | -8,231,300 | 2012-10-30 | |
| 102 | 3333 | China Evergrande Group:O | 1,510,587 | -2,568,000 | 0.01 | -0.02 | -8,423,040 | 2012-10-30 | |
| 103 | 1299 | AIA Group Limited:O | 733,968 | -331,000 | 0.01 | -0.00 | -10,112,050 | 2012-10-30 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,998,516 | -2,098,834 | 0.00 | -0.00 | -11,984,342 | 2012-10-30 | |
| 105 | 2888 | STANDARD CHARTERED PLC:O | 1,007,514 | -77,500 | 0.04 | -0.00 | -14,446,000 | 2012-10-30 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,393,825 | -244,700 | 0.04 | -0.01 | -14,804,350 | 2012-10-30 |
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