MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 0342 | NewOcean Energy Holdings Limited:O | 123,100,000 | 123,100,000 | 9.43 | 9.43 | 556,412,000 | 2013-01-22 | |
| 2 | 0712 | Comtec Solar Systems Group Limited:O | 170,000,000 | 170,000,000 | 14.36 | 14.36 | 319,600,000 | 2013-01-22 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 15,727,969 | 1,319,974 | 0.09 | 0.01 | 112,461,785 | 2013-01-22 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 112,403,782 | 5,793,100 | 0.13 | 0.01 | 21,782,056 | 2013-01-22 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,836,921 | 756,500 | 0.06 | 0.01 | 18,647,725 | 2013-01-22 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 7,194,285 | 1,713,000 | 0.16 | 0.04 | 14,406,330 | 2013-01-22 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 1,211,000 | 681,500 | 0.10 | 0.06 | 14,072,975 | 2013-01-22 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 765,470 | 610,000 | 0.04 | 0.04 | 9,101,200 | 2013-01-22 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 1,016,603 | 69,300 | 0.04 | 0.00 | 8,953,560 | 2013-01-22 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,794,911 | 2,500,000 | 0.20 | 0.04 | 7,950,000 | 2013-01-22 | |
| 11 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,932,003 | 203,530 | 0.07 | 0.01 | 6,472,254 | 2013-01-22 | |
| 12 | 0119 | Poly Property Group Co., Limited:O | 5,672,000 | 988,000 | 0.16 | 0.03 | 6,362,720 | 2013-01-22 | |
| 13 | 0606 | China Agri-Industries Holdings Limited:O | 4,968,334 | 778,000 | 0.09 | 0.01 | 3,975,580 | 2013-01-22 | |
| 14 | 0325 | Trauson Holdings Company Limited:O | 500,000 | 500,000 | 0.06 | 0.06 | 3,660,000 | 2013-01-22 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,407,552 | 864,000 | 0.04 | 0.02 | 3,456,000 | 2013-01-22 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 9,972,920 | 1,613,000 | 0.06 | 0.01 | 3,403,430 | 2013-01-22 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 2,778,826 | 97,500 | 0.08 | 0.00 | 3,222,375 | 2013-01-22 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,747,148 | 128,500 | 0.15 | 0.00 | 2,420,940 | 2013-01-22 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,767,965 | 163,000 | 0.03 | 0.00 | 2,366,760 | 2013-01-22 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 3,816,537 | 174,000 | 0.19 | 0.01 | 2,362,920 | 2013-01-22 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 765,947 | 73,500 | 0.07 | 0.01 | 2,245,425 | 2013-01-22 | |
| 22 | 0013 | Hutchison Whampoa Limited:O | 438,075 | 21,450 | 0.01 | 0.00 | 1,845,773 | 2013-01-22 | |
| 23 | 0347 | Angang Steel Company Limited:H | 345,501 | 286,000 | 0.03 | 0.03 | 1,781,780 | 2013-01-22 | |
| 24 | 1068 | China Yurun Food Group Limited:O | 2,128,512 | 260,000 | 0.12 | 0.01 | 1,596,400 | 2013-01-22 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 898,719 | 350,000 | 0.00 | 0.00 | 1,428,000 | 2013-01-22 | |
| 26 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,292,000 | 390,000 | 0.04 | 0.01 | 1,255,800 | 2013-01-22 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,709,785 | 46,360 | 0.10 | 0.00 | 1,242,448 | 2013-01-22 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 18,037,971 | 182,000 | 0.05 | 0.00 | 1,164,800 | 2013-01-22 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 5,844,909 | 112,000 | 0.14 | 0.00 | 977,760 | 2013-01-22 | |
| 30 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 388,000 | 388,000 | 0.08 | 0.08 | 970,000 | 2013-01-22 | |
| 31 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 616,000 | 70,000 | 0.06 | 0.01 | 865,200 | 2013-01-22 | |
| 32 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 214,900 | 28,700 | 0.05 | 0.01 | 823,690 | 2013-01-22 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,079,091 | 72,700 | 0.06 | 0.00 | 822,964 | 2013-01-22 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 48,070 | 30,500 | 0.01 | 0.00 | 809,775 | 2013-01-22 | |
| 35 | 2331 | LI NING COMPANY LIMITED:O | 759,706 | 120,500 | 0.07 | 0.01 | 790,480 | 2013-01-22 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,251,934 | 175,000 | 0.06 | 0.00 | 752,500 | 2013-01-22 | |
| 37 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 155,771 | 45,000 | 0.00 | 0.00 | 697,500 | 2013-01-22 | |
| 38 | 0267 | CITIC Limited (HK):O | 440,809 | 44,000 | 0.01 | 0.00 | 576,400 | 2013-01-22 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,888,402 | 122,000 | 0.10 | 0.00 | 533,140 | 2013-01-22 | |
| 40 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 530,035 | 6,610 | 0.02 | 0.00 | 391,973 | 2013-01-22 | |
| 41 | 3383 | Agile Group Holdings Limited (KY):O | 453,271 | 32,000 | 0.01 | 0.00 | 357,120 | 2013-01-22 | |
| 42 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,831,069 | 46,000 | 0.13 | 0.00 | 321,080 | 2013-01-22 | |
| 43 | 1101 | China Huarong Energy Company Limited:O | 901,500 | 180,000 | 0.01 | 0.00 | 300,600 | 2013-01-22 | |
| 44 | 0960 | Longfor Group Holdings Limited:O | 323,590 | 20,000 | 0.01 | 0.00 | 297,200 | 2013-01-22 | |
| 45 | 1193 | China Resources Gas Group Limited:O | 538,000 | 16,000 | 0.02 | 0.00 | 268,480 | 2013-01-22 | |
| 46 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,925,178 | 36,000 | 0.11 | 0.00 | 261,360 | 2013-01-22 | |
| 47 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 55,330 | 6,000 | 0.01 | 0.00 | 233,700 | 2013-01-22 | |
| 48 | 1818 | Zhaojin Mining Industry Company Limited:H | 417,300 | 19,000 | 0.05 | 0.00 | 230,660 | 2013-01-22 | |
| 49 | 1099 | SINOPHARM GROUP CO. LTD.:H | 880,517 | 8,800 | 0.11 | 0.00 | 219,120 | 2013-01-22 | |
| 50 | 1186 | China Railway Construction Corporation Limited:H | 378,968 | 25,000 | 0.02 | 0.00 | 213,000 | 2013-01-22 | |
| 51 | 2038 | FIH Mobile Limited:O | 591,592 | 51,000 | 0.01 | 0.00 | 184,110 | 2013-01-22 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,681,725 | 41,000 | 0.25 | 0.00 | 181,220 | 2013-01-22 | |
| 53 | 1988 | China Minsheng Banking Corp., Ltd.:H | 13,102,748 | 16,000 | 0.23 | 0.00 | 169,280 | 2013-01-22 | |
| 54 | 0753 | Air China Limited:H | 2,366,940 | 20,000 | 0.05 | 0.00 | 147,000 | 2013-01-22 | |
| 55 | 2338 | WEICHAI POWER CO., LTD.:H | 241,600 | 4,000 | 0.05 | 0.00 | 132,400 | 2013-01-22 | |
| 56 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,880,000 | 16,000 | 0.10 | 0.00 | 119,200 | 2013-01-22 | |
| 57 | 2357 | AviChina Industry & Technology Company Limited:H | 2,456,000 | 28,000 | 0.10 | 0.00 | 107,240 | 2013-01-22 | |
| 58 | 0019 | SWIRE PACIFIC LIMITED:A | 184,934 | 1,000 | 0.02 | 0.00 | 99,000 | 2013-01-22 | |
| 59 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 168,000 | 2,000 | 0.03 | 0.00 | 91,400 | 2013-01-22 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,239,318 | 2,000 | 0.02 | 0.00 | 52,300 | 2013-01-22 | |
| 61 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,395,582 | 6,000 | 0.10 | 0.00 | 38,040 | 2013-01-22 | |
| 62 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,741,784 | 2,000 | 0.10 | 0.00 | 24,240 | 2013-01-22 | |
| 63 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 286,480 | -1,000 | 0.02 | -0.00 | -10,940 | 2013-01-22 | |
| 64 | 0493 | GOME Retail Holdings Limited:O | 5,432,183 | -100,000 | 0.03 | -0.00 | -94,000 | 2013-01-22 | |
| 65 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 326,553 | -3,180 | 0.01 | -0.00 | -99,057 | 2013-01-22 | |
| 66 | 2727 | Shanghai Electric Group Company Limited:H | 5,000 | -30,000 | 0.00 | -0.00 | -103,500 | 2013-01-22 | |
| 67 | 1928 | Sands China Ltd.:O | 62,235 | -2,800 | 0.00 | -0.00 | -106,960 | 2013-01-22 | |
| 68 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,380,779 | -10,000 | 0.15 | -0.00 | -123,000 | 2013-01-22 | |
| 69 | 0914 | Anhui Conch Cement Company Limited:H | 213,124 | -5,000 | 0.02 | -0.00 | -146,750 | 2013-01-22 | |
| 70 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 746 | -80,000 | 0.00 | -0.01 | -388,000 | 2013-01-22 | |
| 71 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -66,500 | 0.00 | -0.00 | -412,300 | 2013-01-22 | |
| 72 | 0371 | Beijing Enterprises Water Group Limited:O | 343,000 | -216,000 | 0.00 | -0.00 | -434,160 | 2013-01-22 | |
| 73 | 2282 | MGM China Holdings Limited:O | 275,200 | -25,600 | 0.01 | -0.00 | -446,976 | 2013-01-22 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 997,265 | -4,644 | 0.09 | -0.00 | -689,634 | 2013-01-22 | |
| 75 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 0 | -158,500 | 0.00 | -0.01 | -705,325 | 2013-01-22 | |
| 76 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 103,000 | -59,000 | 0.01 | -0.00 | -718,620 | 2013-01-22 | |
| 77 | 2888 | STANDARD CHARTERED PLC:O | 770,454 | -3,800 | 0.03 | -0.00 | -771,400 | 2013-01-22 | |
| 78 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 265,500 | -15,000 | 0.02 | -0.00 | -793,500 | 2013-01-22 | |
| 79 | 0992 | LENOVO GROUP LIMITED:O | 663,373 | -108,000 | 0.01 | -0.00 | -829,440 | 2013-01-22 | |
| 80 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -272,000 | 0.00 | -0.04 | -884,000 | 2013-01-22 | |
| 81 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,133,890 | -42,000 | 0.01 | -0.00 | -892,500 | 2013-01-22 | |
| 82 | 1336 | New China Life Insurance Company Ltd.:H | 876,400 | -29,200 | 0.08 | -0.00 | -931,480 | 2013-01-22 | |
| 83 | 1052 | Yuexiu Transport Infrastructure Limited:O | 0 | -234,000 | 0.00 | -0.01 | -957,060 | 2013-01-22 | |
| 84 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 710 | -22,000 | 0.00 | -0.00 | -984,500 | 2013-01-22 | |
| 85 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -158,000 | 0.00 | -0.01 | -1,041,220 | 2013-01-22 | |
| 86 | 0659 | CTF Services Limited (BM):O | 0 | -84,001 | 0.00 | -0.00 | -1,113,853 | 2013-01-22 | |
| 87 | 3323 | China National Building Material Company Limited:H | 10,325,882 | -92,000 | 0.36 | -0.00 | -1,122,400 | 2013-01-22 | |
| 88 | 0694 | Beijing Capital International Airport Company Limited:H | 1,458 | -186,000 | 0.00 | -0.01 | -1,156,920 | 2013-01-22 | |
| 89 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,410,220 | -222,000 | 0.06 | -0.01 | -1,158,840 | 2013-01-22 | |
| 90 | 0998 | China CITIC Bank Corporation Limited:H | 6,430,202 | -215,000 | 0.04 | -0.00 | -1,165,300 | 2013-01-22 | |
| 91 | 0763 | ZTE CORPORATION:H | 185,720 | -77,600 | 0.03 | -0.01 | -1,185,728 | 2013-01-22 | |
| 92 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -116,000 | 0.00 | -0.01 | -1,220,320 | 2013-01-22 | |
| 93 | 2688 | ENN Energy Holdings Limited:O | 0 | -36,000 | 0.00 | -0.00 | -1,328,400 | 2013-01-22 | |
| 94 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -172,000 | 0.00 | -0.01 | -1,376,000 | 2013-01-22 | |
| 95 | 0002 | CLP HOLDINGS LIMITED:O | 405,550 | -23,000 | 0.02 | -0.00 | -1,495,000 | 2013-01-22 | |
| 96 | 2883 | China Oilfield Services Limited:H | 2,773,634 | -102,000 | 0.18 | -0.01 | -1,687,080 | 2013-01-22 | |
| 97 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -112,000 | 0.00 | -0.01 | -1,731,520 | 2013-01-22 | |
| 98 | 0006 | Power Assets Holdings Limited:O | 278,116 | -27,500 | 0.01 | -0.00 | -1,813,625 | 2013-01-22 | |
| 99 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -39,000 | 0.00 | -0.00 | -1,840,800 | 2013-01-22 | |
| 100 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 500 | -182,000 | 0.00 | -0.00 | -1,903,720 | 2013-01-22 | |
| 101 | 1109 | CHINA RESOURCES LAND LIMITED:O | 11,956 | -90,000 | 0.00 | -0.00 | -2,106,000 | 2013-01-22 | |
| 102 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,932,000 | -119,000 | 0.07 | -0.00 | -2,142,000 | 2013-01-22 | |
| 103 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,898,421 | -236,000 | 0.09 | -0.00 | -2,197,160 | 2013-01-22 | |
| 104 | 1199 | COSCO SHIPPING Ports Limited:O | 1,068,560 | -182,000 | 0.04 | -0.01 | -2,300,480 | 2013-01-22 | |
| 105 | 1299 | AIA Group Limited:O | 4,633,588 | -77,800 | 0.04 | -0.00 | -2,334,000 | 2013-01-22 | |
| 106 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 25,787,346 | -578,000 | 0.08 | -0.00 | -2,387,140 | 2013-01-22 | |
| 107 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,000 | -196,000 | 0.00 | -0.00 | -2,579,360 | 2013-01-22 | |
| 108 | 0358 | Jiangxi Copper Company Limited:H | 2,384,061 | -124,000 | 0.17 | -0.01 | -2,653,600 | 2013-01-22 | |
| 109 | 0941 | China Mobile Limited (HK):O | 2,380,669 | -31,000 | 0.01 | -0.00 | -2,687,700 | 2013-01-22 | |
| 110 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 77,742,950 | -413,999 | 0.03 | -0.00 | -2,761,373 | 2013-01-22 | |
| 111 | 0004 | Wharf (Holdings) Limited (The):O | 728,776 | -54,000 | 0.02 | -0.00 | -3,574,800 | 2013-01-22 | |
| 112 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,861,120 | -832,008 | 0.15 | -0.03 | -3,818,917 | 2013-01-22 | |
| 113 | 0700 | TENCENT HOLDINGS LIMITED:O | 627,187 | -16,280 | 0.03 | -0.00 | -4,379,320 | 2013-01-22 | |
| 114 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 122,210 | -128,000 | 0.00 | -0.00 | -4,416,000 | 2013-01-22 | |
| 115 | 0823 | Link Real Estate Investment Trust:Unit | 316,771 | -121,000 | 0.01 | -0.01 | -4,846,050 | 2013-01-22 | |
| 116 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,247,625 | -388,000 | 0.01 | -0.00 | -5,028,480 | 2013-01-22 | |
| 117 | 0883 | CNOOC LIMITED:O | 8,514,063 | -336,290 | 0.02 | -0.00 | -5,434,446 | 2013-01-22 | |
| 118 | 0494 | LI & FUNG LIMITED:O | 15,105,735 | -458,530 | 0.18 | -0.01 | -5,438,166 | 2013-01-22 | |
| 119 | 1918 | Sunac China Holdings Limited:O | 0 | -841,000 | 0.00 | -0.03 | -5,592,650 | 2013-01-22 | |
| 120 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -2,128,000 | 0.00 | -0.04 | -5,703,040 | 2013-01-22 | |
| 121 | 0144 | China Merchants Port Holdings Company Limited:O | 252,156 | -202,001 | 0.01 | -0.01 | -5,736,828 | 2013-01-22 | |
| 122 | 0857 | PETROCHINA COMPANY LIMITED:H | 15,252,225 | -616,530 | 0.07 | -0.00 | -6,880,475 | 2013-01-22 | |
| 123 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 409,469 | -57,000 | 0.02 | -0.00 | -7,387,200 | 2013-01-22 | |
| 124 | 0272 | SHUI ON LAND LIMITED:O | 1,111,532 | -2,183,000 | 0.02 | -0.04 | -8,186,250 | 2013-01-22 | |
| 125 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 900 | -356,000 | 0.00 | -0.08 | -9,256,000 | 2013-01-22 | |
| 126 | 2020 | ANTA Sports Products Limited:O | 9,594 | -1,319,000 | 0.00 | -0.05 | -10,710,280 | 2013-01-22 | |
| 127 | 1398 | Industrial and Commercial Bank of China Limited:H | 48,288,014 | -2,242,440 | 0.06 | -0.00 | -13,387,367 | 2013-01-22 | |
| 128 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -4,258,000 | 0.00 | -0.11 | -14,306,880 | * | 2013-01-22 |
| 129 | 3333 | China Evergrande Group:O | 29,278,287 | -3,369,000 | 0.18 | -0.04 | -14,520,390 | 2013-01-22 | |
| 130 | 1128 | Wynn Macau, Limited:O | 8,800 | -1,193,200 | 0.00 | -0.02 | -25,653,800 | 2013-01-22 | |
| 131 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,576,717 | -753,300 | 0.05 | -0.02 | -53,182,980 | 2013-01-22 |
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