MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2013-04-02 to 2013-04-03
"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 | 0013 | Hutchison Whampoa Limited:O | 1,332,186 | 530,595 | 0.03 | 0.01 | 43,508,790 | 2013-04-03 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 5,475,852 | 515,136 | 0.03 | 0.00 | 42,730,531 | 2013-04-03 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,143,026 | 674,870 | 0.04 | 0.02 | 40,323,483 | 2013-04-03 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,506,951 | 3,660,400 | 0.02 | 0.02 | 37,482,496 | 2013-04-03 | |
| 5 | 0941 | China Mobile Limited (HK):O | 398,684 | 175,400 | 0.00 | 0.00 | 14,505,580 | 2013-04-03 | |
| 6 | 0272 | SHUI ON LAND LIMITED:O | 4,692,032 | 4,210,000 | 0.08 | 0.07 | 11,703,800 | 2013-04-03 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 712,107 | 410,000 | 0.05 | 0.03 | 10,721,500 | 2013-04-03 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 727,470 | 618,000 | 0.04 | 0.04 | 7,551,960 | 2013-04-03 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,427,973 | 820,000 | 0.04 | 0.00 | 7,437,400 | 2013-04-03 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 25,723,989 | 1,107,336 | 0.01 | 0.00 | 6,976,217 | 2013-04-03 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 25,340,543 | 1,621,448 | 0.03 | 0.00 | 5,772,355 | 2013-04-03 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 693,812 | 75,000 | 0.02 | 0.00 | 5,272,500 | 2013-04-03 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 15,998,072 | 1,159,000 | 0.11 | 0.01 | 4,890,980 | 2013-04-03 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,562,590 | 237,306 | 0.10 | 0.00 | 4,757,985 | 2013-04-03 | |
| 15 | 3323 | China National Building Material Company Limited:H | 789,882 | 328,000 | 0.03 | 0.01 | 3,116,000 | 2013-04-03 | |
| 16 | 3333 | China Evergrande Group:O | 901,287 | 864,000 | 0.01 | 0.01 | 2,687,040 | 2013-04-03 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 1,826,033 | 241,000 | 0.09 | 0.01 | 2,458,200 | 2013-04-03 | |
| 18 | 1928 | Sands China Ltd.:O | 915,835 | 58,000 | 0.01 | 0.00 | 2,291,000 | 2013-04-03 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 6,270,213 | 390,000 | 0.02 | 0.00 | 2,262,000 | 2013-04-03 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 44,044,034 | 554,216 | 0.14 | 0.00 | 1,995,178 | 2013-04-03 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 1,283,320 | 70,500 | 0.04 | 0.00 | 1,984,575 | 2013-04-03 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 36,647,320 | 355,222 | 0.04 | 0.00 | 1,896,885 | 2013-04-03 | |
| 23 | 0883 | CNOOC LIMITED:O | 3,421,207 | 122,512 | 0.01 | 0.00 | 1,830,329 | 2013-04-03 | |
| 24 | 1101 | China Huarong Energy Company Limited:O | 4,029,500 | 1,100,000 | 0.06 | 0.02 | 1,276,000 | 2013-04-03 | |
| 25 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 945,078 | 100,000 | 0.04 | 0.00 | 1,260,000 | 2013-04-03 | |
| 26 | 0144 | China Merchants Port Holdings Company Limited:O | 367,552 | 48,000 | 0.01 | 0.00 | 1,202,400 | 2013-04-03 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,035,869 | 44,200 | 0.01 | 0.00 | 1,144,780 | 2013-04-03 | |
| 28 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 24,000 | 21,000 | 0.00 | 0.00 | 1,074,150 | 2013-04-03 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,001,589 | 500,000 | 0.08 | 0.01 | 1,015,000 | 2013-04-03 | |
| 30 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,084,000 | 270,000 | 0.09 | 0.01 | 955,800 | 2013-04-03 | |
| 31 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 43,500 | 43,500 | 0.00 | 0.00 | 816,060 | 2013-04-03 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 481,858 | 24,500 | 0.01 | 0.00 | 765,625 | 2013-04-03 | |
| 33 | 0880 | SJM Holdings Limited:O | 68,000 | 38,000 | 0.00 | 0.00 | 739,480 | 2013-04-03 | |
| 34 | 6030 | CITIC Securities Company Limited:H | 84,500 | 42,000 | 0.01 | 0.00 | 700,560 | 2013-04-03 | |
| 35 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 508,195 | 6,360 | 0.02 | 0.00 | 671,616 | 2013-04-03 | |
| 36 | 1193 | China Resources Gas Group Limited:O | 104,000 | 30,000 | 0.00 | 0.00 | 664,500 | 2013-04-03 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 4,039,117 | 435,000 | 0.03 | 0.00 | 661,200 | 2013-04-03 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,522,504 | 263,000 | 0.19 | 0.00 | 660,130 | 2013-04-03 | |
| 39 | 1038 | CK Infrastructure Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 652,200 | 2013-04-03 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,307,365 | 48,000 | 0.02 | 0.00 | 635,520 | 2013-04-03 | |
| 41 | 0494 | LI & FUNG LIMITED:O | 454,009 | 60,000 | 0.01 | 0.00 | 633,600 | 2013-04-03 | |
| 42 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 16,710 | 15,000 | 0.00 | 0.00 | 624,000 | 2013-04-03 | |
| 43 | 1336 | New China Life Insurance Company Ltd.:H | 123,800 | 22,400 | 0.01 | 0.00 | 594,720 | 2013-04-03 | |
| 44 | 0511 | TELEVISION BROADCASTS LIMITED:O | 9,900 | 9,900 | 0.00 | 0.00 | 569,250 | 2013-04-03 | |
| 45 | 2357 | AviChina Industry & Technology Company Limited:H | 3,816,000 | 144,000 | 0.16 | 0.01 | 547,200 | 2013-04-03 | |
| 46 | 2883 | China Oilfield Services Limited:H | 2,085,634 | 32,000 | 0.14 | 0.00 | 522,240 | 2013-04-03 | |
| 47 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 511,200 | 2013-04-03 | |
| 48 | 0006 | Power Assets Holdings Limited:O | 372,616 | 5,500 | 0.02 | 0.00 | 410,025 | 2013-04-03 | |
| 49 | 3308 | Golden Eagle Retail Group Limited:O | 36,000 | 28,000 | 0.00 | 0.00 | 392,000 | 2013-04-03 | |
| 50 | 0522 | ASMPT Limited:O | 4,500 | 4,100 | 0.00 | 0.00 | 339,890 | 2013-04-03 | |
| 51 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,509,083 | 82,000 | 0.14 | 0.00 | 319,800 | 2013-04-03 | |
| 52 | 1186 | China Railway Construction Corporation Limited:H | 631,468 | 36,500 | 0.03 | 0.00 | 253,675 | 2013-04-03 | |
| 53 | 1099 | SINOPHARM GROUP CO. LTD.:H | 939,017 | 10,000 | 0.11 | 0.00 | 250,500 | 2013-04-03 | |
| 54 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 255,400 | 10,000 | 0.06 | 0.00 | 247,000 | 2013-04-03 | |
| 55 | 0659 | CTF Services Limited (BM):O | 19,000 | 15,000 | 0.00 | 0.00 | 213,900 | 2013-04-03 | |
| 56 | 2688 | ENN Energy Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 172,600 | 2013-04-03 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 2,175,373 | 20,000 | 0.02 | 0.00 | 152,600 | 2013-04-03 | |
| 58 | 0177 | Jiangsu Expressway Company Limited:H | 16,000 | 16,000 | 0.00 | 0.00 | 128,000 | 2013-04-03 | |
| 59 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,422,466 | 18,000 | 0.10 | 0.00 | 125,100 | 2013-04-03 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,446,604 | 11,820 | 0.03 | 0.00 | 121,510 | 2013-04-03 | |
| 61 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 20,000 | 20,000 | 0.00 | 0.00 | 117,600 | 2013-04-03 | |
| 62 | 1109 | CHINA RESOURCES LAND LIMITED:O | 179,956 | 5,200 | 0.00 | 0.00 | 113,880 | 2013-04-03 | |
| 63 | 1913 | PRADA S.P.A.:O | 1,300 | 1,300 | 0.00 | 0.00 | 101,725 | 2013-04-03 | |
| 64 | 1766 | CRRC Corporation Limited:H | 109,500 | 10,000 | 0.01 | 0.00 | 50,900 | 2013-04-03 | |
| 65 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 297,117 | 2,000 | 0.01 | 0.00 | 25,600 | 2013-04-03 | |
| 66 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 0 | -500 | 0.00 | -0.00 | -2,180 | 2013-04-03 | |
| 67 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 96,629 | -800 | 0.00 | -0.00 | -7,608 | 2013-04-03 | |
| 68 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 781,500 | -4,000 | 0.03 | -0.00 | -16,200 | 2013-04-03 | |
| 69 | 0347 | Angang Steel Company Limited:H | 79,501 | -6,000 | 0.01 | -0.00 | -28,320 | 2013-04-03 | |
| 70 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,500 | -500 | 0.00 | -0.00 | -30,200 | 2013-04-03 | |
| 71 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 204,658 | -500 | 0.02 | -0.00 | -38,500 | 2013-04-03 | |
| 72 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 576,099 | -1,300 | 0.01 | -0.00 | -39,195 | 2013-04-03 | |
| 73 | 1972 | SWIRE PROPERTIES LIMITED:O | 5,845 | -2,000 | 0.00 | -0.00 | -54,300 | 2013-04-03 | |
| 74 | 0008 | PCCW LIMITED:O | 142 | -16,000 | 0.00 | -0.00 | -60,640 | 2013-04-03 | |
| 75 | 0069 | SHANGRI-LA ASIA LIMITED:O | 350,920 | -4,000 | 0.01 | -0.00 | -60,880 | 2013-04-03 | |
| 76 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -63,500 | 2013-04-03 | |
| 77 | 1072 | Dongfang Electric Corporation Limited:H | 59,496 | -8,400 | 0.02 | -0.00 | -99,288 | 2013-04-03 | |
| 78 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 25,900 | -5,000 | 0.01 | -0.00 | -104,500 | 2013-04-03 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,408,019 | -5,000 | 0.02 | -0.00 | -115,000 | 2013-04-03 | |
| 80 | 0691 | China Shanshui Cement Group Limited:O | 0 | -27,000 | 0.00 | -0.00 | -115,830 | 2013-04-03 | |
| 81 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,781,418 | -16,000 | 0.08 | -0.00 | -117,600 | 2013-04-03 | |
| 82 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,794 | -36,000 | 0.00 | -0.00 | -119,160 | 2013-04-03 | |
| 83 | 0694 | Beijing Capital International Airport Company Limited:H | 1,522 | -22,000 | 0.00 | -0.00 | -122,760 | 2013-04-03 | |
| 84 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -7,200 | 0.00 | -0.00 | -123,120 | 2013-04-03 | |
| 85 | 0552 | China Communications Services Corporation Limited:H | 0 | -26,000 | 0.00 | -0.00 | -133,640 | 2013-04-03 | |
| 86 | 1918 | Sunac China Holdings Limited:O | 558,000 | -23,000 | 0.02 | -0.00 | -136,160 | 2013-04-03 | |
| 87 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,478,000 | -13,000 | 0.02 | -0.00 | -162,500 | 2013-04-03 | |
| 88 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,679,203 | -8,800 | 0.10 | -0.00 | -225,720 | 2013-04-03 | |
| 89 | 2282 | MGM China Holdings Limited:O | 21,807 | -13,748 | 0.00 | -0.00 | -229,042 | 2013-04-03 | |
| 90 | 0123 | Yuexiu Property Company Limited:O | 450,110 | -110,000 | 0.00 | -0.00 | -247,500 | 2013-04-03 | |
| 91 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -96,000 | 0.00 | -0.01 | -279,360 | 2013-04-03 | |
| 92 | 0606 | China Agri-Industries Holdings Limited:O | 178,934 | -79,000 | 0.00 | -0.00 | -300,990 | 2013-04-03 | |
| 93 | 0002 | CLP HOLDINGS LIMITED:O | 588,050 | -5,000 | 0.02 | -0.00 | -344,000 | 2013-04-03 | |
| 94 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | -44,000 | 0.00 | -0.00 | -385,880 | 2013-04-03 | |
| 95 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,041,174 | -64,000 | 0.11 | -0.00 | -456,960 | 2013-04-03 | |
| 96 | 3900 | Greentown China Holdings Limited:O | 0 | -30,500 | 0.00 | -0.00 | -457,500 | 2013-04-03 | |
| 97 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 642,177 | -9,000 | 0.03 | -0.00 | -486,450 | 2013-04-03 | |
| 98 | 1800 | China Communications Construction Company Limited:H | 6,568,389 | -70,000 | 0.15 | -0.00 | -507,500 | 2013-04-03 | |
| 99 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,034,800 | -36,000 | 0.01 | -0.00 | -589,680 | 2013-04-03 | |
| 100 | 0823 | Link Real Estate Investment Trust:Unit | 1,281,771 | -14,000 | 0.06 | -0.00 | -606,900 | 2013-04-03 | |
| 101 | 1199 | COSCO SHIPPING Ports Limited:O | 1,253,000 | -56,000 | 0.04 | -0.00 | -622,720 | 2013-04-03 | |
| 102 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,043,648 | -42,000 | 0.08 | -0.00 | -663,600 | 2013-04-03 | |
| 103 | 0119 | Poly Property Group Co., Limited:O | 446,000 | -135,000 | 0.01 | -0.00 | -670,950 | 2013-04-03 | |
| 104 | 3888 | Kingsoft Corporation Limited:O | 57,000 | -90,000 | 0.00 | -0.01 | -705,600 | 2013-04-03 | |
| 105 | 0960 | Longfor Group Holdings Limited:O | 1,853,610 | -55,000 | 0.03 | -0.00 | -727,100 | 2013-04-03 | |
| 106 | 6837 | Haitong Securities Co., Ltd.:H | 6,598,840 | -69,530 | 0.44 | -0.00 | -734,237 | 2013-04-03 | |
| 107 | 0813 | Shimao Group Holdings Limited:O | 57,620 | -64,500 | 0.00 | -0.00 | -998,460 | 2013-04-03 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 216,109 | -8,360 | 0.02 | -0.00 | -1,101,012 | 2013-04-03 | |
| 109 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -166,000 | 0.00 | -0.01 | -1,268,240 | 2013-04-03 | |
| 110 | 1898 | China Coal Energy Company Limited:H | 7,501,478 | -217,000 | 0.18 | -0.01 | -1,451,730 | 2013-04-03 | |
| 111 | 0358 | Jiangxi Copper Company Limited:H | 3,289,465 | -102,980 | 0.24 | -0.01 | -1,711,528 | 2013-04-03 | |
| 112 | 1211 | BYD COMPANY LIMITED:H | 542,270 | -75,000 | 0.07 | -0.01 | -1,755,000 | 2013-04-03 | |
| 113 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -184,000 | 0.01 | -0.00 | -1,887,840 | 2013-04-03 | |
| 114 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,501,784 | -200,000 | 0.07 | -0.01 | -1,916,000 | 2013-04-03 | |
| 115 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 118,000 | -86,000 | 0.00 | -0.00 | -2,021,000 | 2013-04-03 | |
| 116 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,351,178 | -250,000 | 0.26 | -0.01 | -2,100,000 | 2013-04-03 | |
| 117 | 0151 | Want Want China Holdings Limited:O | 1,924,311 | -180,000 | 0.01 | -0.00 | -2,138,400 | 2013-04-03 | |
| 118 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 96,686 | -184,500 | 0.01 | -0.02 | -2,527,650 | 2013-04-03 | |
| 119 | 1988 | China Minsheng Banking Corp., Ltd.:H | 21,072,248 | -273,500 | 0.36 | -0.00 | -2,538,080 | 2013-04-03 | |
| 120 | 3383 | Agile Group Holdings Limited (KY):O | 3,850,431 | -338,000 | 0.11 | -0.01 | -3,194,100 | 2013-04-03 | |
| 121 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,705,883 | -320,000 | 0.09 | -0.01 | -3,494,400 | 2013-04-03 | |
| 122 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,735,934 | -970,000 | 0.09 | -0.01 | -3,569,600 | 2013-04-03 | |
| 123 | 0019 | SWIRE PACIFIC LIMITED:A | 216,321 | -37,697 | 0.02 | -0.00 | -3,707,500 | 2013-04-03 | |
| 124 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,866,947 | -171,500 | 0.18 | -0.02 | -4,407,550 | 2013-04-03 | |
| 125 | 0011 | HANG SENG BANK, LIMITED:O | 244,386 | -36,810 | 0.01 | -0.00 | -4,619,655 | 2013-04-03 | |
| 126 | 0001 | CK Hutchison Holdings Limited:O | 1,011,880 | -45,336 | 0.04 | -0.00 | -5,195,506 | 2013-04-03 | |
| 127 | 2888 | STANDARD CHARTERED PLC:O | 867,212 | -30,640 | 0.04 | -0.00 | -6,244,432 | 2013-04-03 | |
| 128 | 1299 | AIA Group Limited:O | 2,865,668 | -187,400 | 0.02 | -0.00 | -6,446,560 | 2013-04-03 | |
| 129 | 2007 | Country Garden Holdings Company Limited:O | 95,719 | -2,350,000 | 0.00 | -0.01 | -9,447,000 | 2013-04-03 | |
| 130 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 396,835 | -836,000 | 0.01 | -0.01 | -16,929,000 | 2013-04-03 | |
| 131 | 0700 | TENCENT HOLDINGS LIMITED:O | 295,509 | -99,500 | 0.02 | -0.01 | -24,158,600 | 2013-04-03 | |
| 132 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 386,694 | -1,589,000 | 0.01 | -0.04 | -51,404,150 | 2013-04-03 |
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