MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2013-01-24 to 2013-01-25
"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 | 1299 | AIA Group Limited:O | 5,514,088 | 642,600 | 0.05 | 0.01 | 19,824,210 | 2013-01-25 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 2,141,271 | 1,616,000 | 0.06 | 0.05 | 17,743,680 | 2013-01-25 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,677,121 | 663,000 | 0.07 | 0.01 | 16,044,600 | 2013-01-25 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 837,145 | 177,500 | 0.02 | 0.00 | 15,451,375 | 2013-01-25 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 2,595,373 | 1,842,000 | 0.03 | 0.02 | 15,141,240 | 2013-01-25 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,516,317 | 183,000 | 0.05 | 0.01 | 12,562,950 | 2013-01-25 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 866,154 | 57,150 | 0.04 | 0.00 | 11,692,890 | 2013-01-25 | |
| 8 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 819,000 | 815,000 | 0.01 | 0.01 | 10,236,400 | 2013-01-25 | |
| 9 | 0342 | NewOcean Energy Holdings Limited:O | 125,300,000 | 2,200,000 | 9.60 | 0.17 | 9,988,000 | 2013-01-25 | |
| 10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,045,470 | 368,000 | 0.12 | 0.02 | 5,306,560 | 2013-01-25 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 2,641,061 | 220,000 | 0.19 | 0.02 | 4,477,000 | 2013-01-25 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 55,990,466 | 669,900 | 0.02 | 0.00 | 4,468,233 | 2013-01-25 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 507,322 | 14,035 | 0.03 | 0.00 | 3,750,152 | 2013-01-25 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 164,876 | 108,666 | 0.00 | 0.00 | 3,738,110 | 2013-01-25 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 393,035 | 42,000 | 0.02 | 0.00 | 2,457,000 | 2013-01-25 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 7,682,183 | 2,550,000 | 0.05 | 0.02 | 2,448,000 | 2013-01-25 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,155,178 | 284,000 | 0.12 | 0.01 | 2,064,680 | 2013-01-25 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,920,755 | 73,000 | 0.11 | 0.00 | 1,872,450 | 2013-01-25 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,761,143 | 181,922 | 0.05 | 0.00 | 1,717,344 | 2013-01-25 | |
| 20 | 0960 | Longfor Group Holdings Limited:O | 551,590 | 93,000 | 0.01 | 0.00 | 1,341,060 | 2013-01-25 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 17,639,920 | 592,000 | 0.11 | 0.00 | 1,266,880 | 2013-01-25 | |
| 22 | 1199 | COSCO SHIPPING Ports Limited:O | 428,560 | 98,000 | 0.02 | 0.00 | 1,199,520 | 2013-01-25 | |
| 23 | 0019 | SWIRE PACIFIC LIMITED:A | 185,484 | 11,550 | 0.02 | 0.00 | 1,137,675 | 2013-01-25 | |
| 24 | 0941 | China Mobile Limited (HK):O | 2,268,453 | 12,750 | 0.01 | 0.00 | 1,071,000 | 2013-01-25 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 1,694,326 | 31,500 | 0.05 | 0.00 | 1,019,025 | 2013-01-25 | |
| 26 | 0880 | SJM Holdings Limited:O | 106,000 | 50,000 | 0.00 | 0.00 | 1,010,000 | 2013-01-25 | |
| 27 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 64,541 | 30,000 | 0.01 | 0.01 | 819,000 | 2013-01-25 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,962,911 | 266,000 | 0.18 | 0.00 | 800,660 | 2013-01-25 | |
| 29 | 0347 | Angang Steel Company Limited:H | 1,057,501 | 112,000 | 0.10 | 0.01 | 678,720 | 2013-01-25 | |
| 30 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,810,800 | 40,000 | 0.03 | 0.00 | 653,600 | 2013-01-25 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 243,000 | 188,000 | 0.01 | 0.01 | 605,360 | 2013-01-25 | |
| 32 | 1633 | Magic Holdings International Limited:O | 137,000 | 137,000 | 0.01 | 0.01 | 435,660 | 2013-01-25 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,894,148 | 23,000 | 0.15 | 0.00 | 424,120 | 2013-01-25 | |
| 34 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 58,330 | 9,000 | 0.01 | 0.00 | 349,200 | 2013-01-25 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 1,016,110 | 76,000 | 0.01 | 0.00 | 207,480 | 2013-01-25 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 13,366,748 | 19,000 | 0.23 | 0.00 | 206,340 | 2013-01-25 | |
| 37 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,320,418 | 20,000 | 0.09 | 0.00 | 139,200 | 2013-01-25 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 278,116 | 2,000 | 0.01 | 0.00 | 132,800 | 2013-01-25 | |
| 39 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,000 | 27,000 | 0.00 | 0.00 | 122,850 | 2013-01-25 | |
| 40 | 0371 | Beijing Enterprises Water Group Limited:O | 455,000 | 52,000 | 0.01 | 0.00 | 101,920 | 2013-01-25 | |
| 41 | 3828 | Ming Fai International Holdings Limited:O | 102,000 | 102,000 | 0.01 | 0.01 | 98,940 | 2013-01-25 | |
| 42 | 2038 | FIH Mobile Limited:O | 664,592 | 19,000 | 0.01 | 0.00 | 61,370 | 2013-01-25 | |
| 43 | 0325 | Trauson Holdings Company Limited:O | 8,287 | 8,287 | 0.00 | 0.00 | 60,661 | 2013-01-25 | |
| 44 | 0291 | China Resources Beer (Holdings) Company Limited:O | 280,588 | 1,120 | 0.01 | 0.00 | 30,576 | 2013-01-25 | |
| 45 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 216,200 | 1,100 | 0.05 | 0.00 | 29,645 | 2013-01-25 | |
| 46 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,884,000 | 4,000 | 0.10 | 0.00 | 29,200 | 2013-01-25 | |
| 47 | 2282 | MGM China Holdings Limited:O | 1,155 | 355 | 0.00 | 0.00 | 6,134 | 2013-01-25 | |
| 48 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 28,195 | -6,000 | 0.00 | -0.00 | -37,260 | 2013-01-25 | |
| 49 | 0914 | Anhui Conch Cement Company Limited:H | 208,124 | -5,000 | 0.02 | -0.00 | -143,750 | 2013-01-25 | |
| 50 | 0823 | Link Real Estate Investment Trust:Unit | 312,771 | -4,000 | 0.01 | -0.00 | -158,800 | 2013-01-25 | |
| 51 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,901,625 | -14,000 | 0.02 | -0.00 | -171,360 | 2013-01-25 | |
| 52 | 0083 | SINO LAND COMPANY LIMITED:O | 539,725 | -12,000 | 0.01 | -0.00 | -182,160 | 2013-01-25 | |
| 53 | 0494 | LI & FUNG LIMITED:O | 14,900,935 | -20,000 | 0.18 | -0.00 | -230,400 | 2013-01-25 | |
| 54 | 2357 | AviChina Industry & Technology Company Limited:H | 2,432,000 | -72,000 | 0.10 | -0.00 | -262,800 | 2013-01-25 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,927,725 | -68,000 | 0.26 | -0.00 | -293,760 | 2013-01-25 | |
| 56 | 1133 | Harbin Electric Company Limited:H | 0 | -44,000 | 0.00 | -0.01 | -301,840 | 2013-01-25 | |
| 57 | 0753 | Air China Limited:H | 2,506,940 | -48,000 | 0.05 | -0.00 | -319,680 | 2013-01-25 | |
| 58 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 454,299 | -11,000 | 0.01 | -0.00 | -321,200 | 2013-01-25 | |
| 59 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,076,000 | -114,000 | 0.03 | -0.00 | -352,260 | 2013-01-25 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 764,963 | -102,589 | 0.02 | -0.00 | -387,786 | 2013-01-25 | |
| 61 | 0004 | Wharf (Holdings) Limited (The):O | 702,776 | -6,300 | 0.02 | -0.00 | -432,495 | 2013-01-25 | |
| 62 | 1336 | New China Life Insurance Company Ltd.:H | 861,400 | -15,000 | 0.08 | -0.00 | -443,250 | 2013-01-25 | |
| 63 | 2007 | Country Garden Holdings Company Limited:O | 426,719 | -122,000 | 0.00 | -0.00 | -478,240 | 2013-01-25 | |
| 64 | 3323 | China National Building Material Company Limited:H | 10,323,882 | -44,000 | 0.36 | -0.00 | -517,440 | 2013-01-25 | |
| 65 | 0001 | CK Hutchison Holdings Limited:O | 1,133,263 | -4,000 | 0.05 | -0.00 | -518,800 | 2013-01-25 | |
| 66 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 35,000 | -4,800 | 0.00 | -0.00 | -546,720 | 2013-01-25 | |
| 67 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 158,078 | -46,000 | 0.01 | -0.00 | -570,400 | 2013-01-25 | |
| 68 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,779,069 | -90,000 | 0.13 | -0.00 | -574,200 | 2013-01-25 | |
| 69 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,500 | -126,000 | 0.00 | -0.01 | -611,100 | 2013-01-25 | |
| 70 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 531,447 | -21,500 | 0.05 | -0.00 | -642,850 | 2013-01-25 | |
| 71 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 686 | -49,600 | 0.00 | -0.00 | -688,448 | 2013-01-25 | |
| 72 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,809,565 | -46,400 | 0.03 | -0.00 | -698,784 | 2013-01-25 | |
| 73 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 358,553 | -24,000 | 0.02 | -0.00 | -763,200 | 2013-01-25 | |
| 74 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -27,500 | 0.00 | -0.00 | -779,625 | 2013-01-25 | |
| 75 | 6837 | Haitong Securities Co., Ltd.:H | 3,514,000 | -64,000 | 0.24 | -0.00 | -798,720 | 2013-01-25 | |
| 76 | 0813 | Shimao Group Holdings Limited:O | 120 | -50,500 | 0.00 | -0.00 | -805,980 | 2013-01-25 | |
| 77 | 2331 | LI NING COMPANY LIMITED:O | 61,206 | -166,500 | 0.01 | -0.02 | -882,450 | 2013-01-25 | |
| 78 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,006,402 | -216,000 | 0.10 | -0.00 | -905,040 | 2013-01-25 | |
| 79 | 2338 | WEICHAI POWER CO., LTD.:H | 211,600 | -30,000 | 0.04 | -0.01 | -937,500 | 2013-01-25 | |
| 80 | 6030 | CITIC Securities Company Limited:H | 239,500 | -53,000 | 0.02 | -0.00 | -1,045,160 | 2013-01-25 | |
| 81 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,104,091 | -100,000 | 0.06 | -0.01 | -1,096,000 | 2013-01-25 | |
| 82 | 1898 | China Coal Energy Company Limited:H | 1,467,409 | -134,000 | 0.04 | -0.00 | -1,141,680 | 2013-01-25 | |
| 83 | 1928 | Sands China Ltd.:O | 39,035 | -30,000 | 0.00 | -0.00 | -1,156,500 | 2013-01-25 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,990,018 | -49,500 | 0.02 | -0.00 | -1,309,275 | 2013-01-25 | |
| 85 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 402,947 | -10,340 | 0.02 | -0.00 | -1,343,166 | 2013-01-25 | |
| 86 | 0011 | HANG SENG BANK, LIMITED:O | 193,556 | -12,100 | 0.01 | -0.00 | -1,506,450 | 2013-01-25 | |
| 87 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 56,500 | -150,000 | 0.00 | -0.00 | -1,509,000 | 2013-01-25 | |
| 88 | 0606 | China Agri-Industries Holdings Limited:O | 4,615,334 | -326,000 | 0.09 | -0.01 | -1,538,720 | 2013-01-25 | |
| 89 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 0 | -564,000 | 0.00 | -0.12 | -1,556,640 | 2013-01-25 | |
| 90 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 95,996 | -131,004 | 0.01 | -0.01 | -1,608,729 | 2013-01-25 | |
| 91 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,677,784 | -140,000 | 0.10 | -0.00 | -1,610,000 | 2013-01-25 | |
| 92 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,121,934 | -400,000 | 0.11 | -0.00 | -1,616,000 | 2013-01-25 | |
| 93 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 197,000 | -135,000 | 0.02 | -0.01 | -1,679,400 | 2013-01-25 | |
| 94 | 1186 | China Railway Construction Corporation Limited:H | 1,231,468 | -207,000 | 0.06 | -0.01 | -1,689,120 | 2013-01-25 | |
| 95 | 2883 | China Oilfield Services Limited:H | 2,529,634 | -104,000 | 0.16 | -0.01 | -1,713,920 | 2013-01-25 | |
| 96 | 0973 | L'Occitane International S.A.:O | 102,187 | -78,950 | 0.01 | -0.01 | -2,017,173 | 2013-01-25 | |
| 97 | 0272 | SHUI ON LAND LIMITED:O | 1,563,532 | -643,000 | 0.03 | -0.01 | -2,359,810 | 2013-01-25 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 992,015 | -17,250 | 0.09 | -0.00 | -2,535,750 | 2013-01-25 | |
| 99 | 1766 | CRRC Corporation Limited:H | 126,500 | -519,000 | 0.01 | -0.03 | -3,248,940 | 2013-01-25 | |
| 100 | 1171 | Yankuang Energy Group Company Limited:H | 3,509,441 | -258,000 | 0.18 | -0.01 | -3,395,280 | 2013-01-25 | |
| 101 | 0119 | Poly Property Group Co., Limited:O | 5,115,000 | -612,000 | 0.14 | -0.02 | -3,641,400 | 2013-01-25 | |
| 102 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,357,120 | -866,500 | 0.13 | -0.03 | -3,725,950 | 2013-01-25 | |
| 103 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -768,000 | 0.00 | -0.07 | -3,801,600 | 2013-01-25 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 3,677,169 | -48,160 | 0.02 | -0.00 | -4,165,840 | 2013-01-25 | |
| 105 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,100,220 | -894,000 | 0.03 | -0.02 | -4,586,220 | 2013-01-25 | |
| 106 | 0883 | CNOOC LIMITED:O | 9,348,913 | -294,180 | 0.02 | -0.00 | -4,653,928 | 2013-01-25 | |
| 107 | 0763 | ZTE CORPORATION:H | 291,720 | -329,000 | 0.05 | -0.05 | -4,724,440 | 2013-01-25 | |
| 108 | 1068 | China Yurun Food Group Limited:O | 1,200,512 | -995,000 | 0.07 | -0.05 | -5,641,650 | 2013-01-25 | |
| 109 | 0998 | China CITIC Bank Corporation Limited:H | 4,710,702 | -1,513,000 | 0.03 | -0.01 | -7,912,990 | 2013-01-25 | |
| 110 | 1211 | BYD COMPANY LIMITED:H | 215,570 | -331,000 | 0.03 | -0.04 | -8,589,450 | 2013-01-25 | |
| 111 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 26,257,046 | -2,251,800 | 0.09 | -0.01 | -9,502,596 | 2013-01-25 | |
| 112 | 1398 | Industrial and Commercial Bank of China Limited:H | 40,596,300 | -1,958,800 | 0.05 | -0.00 | -11,576,508 | 2013-01-25 | |
| 113 | 3988 | BANK OF CHINA LIMITED:H | 78,367,842 | -4,563,000 | 0.09 | -0.01 | -17,156,880 | 2013-01-25 | |
| 114 | 1800 | China Communications Construction Company Limited:H | 11,719,815 | -2,660,000 | 0.26 | -0.06 | -20,801,200 | 2013-01-25 | |
| 115 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,871,805 | -2,978,000 | 0.04 | -0.01 | -32,877,120 | 2013-01-25 | |
| 116 | 3333 | China Evergrande Group:O | 25,876,287 | -11,203,000 | 0.16 | -0.07 | -46,380,420 | 2013-01-25 | |
| 117 | 0712 | Comtec Solar Systems Group Limited:O | 50,000,000 | -120,000,000 | 4.22 | -10.14 | -218,400,000 | 2013-01-25 |
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