MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2013-04-24 to 2013-04-25
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,124,565 | 5,777,000 | 0.11 | 0.09 | 79,029,360 | 2013-04-25 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 732,566 | 592,700 | 0.06 | 0.05 | 78,532,750 | 2013-04-25 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 5,756,863 | 652,860 | 0.03 | 0.00 | 54,056,808 | 2013-04-25 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 24,266,302 | 21,900,000 | 0.40 | 0.36 | 52,122,000 | 2013-04-25 | |
| 5 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 12,001,745 | 11,940,000 | 0.14 | 0.14 | 47,282,400 | 2013-04-25 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,885,829 | 3,462,700 | 0.20 | 0.18 | 34,765,508 | 2013-04-25 | |
| 7 | 3323 | China National Building Material Company Limited:H | 4,741,882 | 3,170,000 | 0.16 | 0.11 | 30,780,700 | 2013-04-25 | |
| 8 | 6837 | Haitong Securities Co., Ltd.:H | 4,891,390 | 2,639,200 | 0.33 | 0.18 | 28,872,848 | 2013-04-25 | |
| 9 | 1336 | New China Life Insurance Company Ltd.:H | 1,086,700 | 1,000,000 | 0.11 | 0.10 | 27,900,000 | 2013-04-25 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,430,886 | 9,084,000 | 0.26 | 0.23 | 26,797,800 | 2013-04-25 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,637,542 | 4,424,728 | 0.01 | 0.01 | 23,760,789 | 2013-04-25 | |
| 12 | 1128 | Wynn Macau, Limited:O | 1,017,600 | 1,000,000 | 0.02 | 0.02 | 23,300,000 | 2013-04-25 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 1,821,607 | 752,000 | 0.14 | 0.06 | 20,868,000 | 2013-04-25 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,950,457 | 1,927,584 | 0.05 | 0.01 | 16,442,292 | 2013-04-25 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,024,080 | 2,000,000 | 0.14 | 0.14 | 16,380,000 | 2013-04-25 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 44,863,637 | 3,832,000 | 0.05 | 0.00 | 13,526,960 | 2013-04-25 | |
| 17 | 3333 | China Evergrande Group:O | 6,561,287 | 4,220,000 | 0.04 | 0.03 | 13,250,800 | 2013-04-25 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 352,426 | 92,600 | 0.02 | 0.00 | 10,861,980 | 2013-04-25 | |
| 19 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 8,537,000 | 5,217,000 | 0.15 | 0.09 | 6,677,760 | 2013-04-25 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 22,309,868 | 1,027,000 | 0.54 | 0.03 | 6,572,800 | 2013-04-25 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 5,237,274 | 401,000 | 0.38 | 0.03 | 6,319,760 | 2013-04-25 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 301,042 | 22,580 | 0.02 | 0.00 | 5,771,448 | 2013-04-25 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,543,447 | 145,500 | 0.25 | 0.01 | 5,019,750 | 2013-04-25 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,410,648 | 290,000 | 0.11 | 0.01 | 4,634,200 | 2013-04-25 | |
| 25 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,318,000 | 1,000,000 | 0.07 | 0.05 | 4,620,000 | 2013-04-25 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 11,015,012 | 629,000 | 0.03 | 0.00 | 3,792,870 | 2013-04-25 | |
| 27 | 0941 | China Mobile Limited (HK):O | 1,864,864 | 44,500 | 0.01 | 0.00 | 3,735,775 | 2013-04-25 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,227,020 | 1,000,000 | 0.13 | 0.04 | 3,380,000 | 2013-04-25 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 6,033,039 | 427,000 | 0.14 | 0.01 | 3,266,550 | 2013-04-25 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 23,131,823 | 771,000 | 0.16 | 0.01 | 3,245,910 | 2013-04-25 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 26,038,135 | 463,200 | 0.01 | 0.00 | 2,932,056 | 2013-04-25 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,475,178 | 236,000 | 0.13 | 0.01 | 2,034,320 | 2013-04-25 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,719,324 | 191,000 | 0.01 | 0.00 | 1,850,790 | 2013-04-25 | |
| 34 | 1199 | COSCO SHIPPING Ports Limited:O | 1,723,400 | 160,000 | 0.06 | 0.01 | 1,699,200 | 2013-04-25 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 281,977 | 29,500 | 0.01 | 0.00 | 1,669,700 | 2013-04-25 | |
| 36 | 0494 | LI & FUNG LIMITED:O | 1,663,479 | 162,000 | 0.02 | 0.00 | 1,629,720 | 2013-04-25 | |
| 37 | 0004 | Wharf (Holdings) Limited (The):O | 772,172 | 22,000 | 0.03 | 0.00 | 1,531,200 | 2013-04-25 | |
| 38 | 0813 | Shimao Group Holdings Limited:O | 124,120 | 88,000 | 0.00 | 0.00 | 1,457,280 | 2013-04-25 | |
| 39 | 0960 | Longfor Group Holdings Limited:O | 1,768,040 | 110,000 | 0.03 | 0.00 | 1,427,800 | 2013-04-25 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 4,389,117 | 822,000 | 0.03 | 0.01 | 1,323,420 | 2013-04-25 | |
| 41 | 0083 | SINO LAND COMPANY LIMITED:O | 1,149,017 | 96,000 | 0.02 | 0.00 | 1,276,800 | 2013-04-25 | |
| 42 | 3383 | Agile Group Holdings Limited (KY):O | 2,797,311 | 102,000 | 0.08 | 0.00 | 1,032,240 | 2013-04-25 | |
| 43 | 0010 | HANG LUNG GROUP LIMITED:O | 22,034 | 22,000 | 0.00 | 0.00 | 1,031,800 | 2013-04-25 | |
| 44 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,875,069 | 152,000 | 0.13 | 0.01 | 991,040 | 2013-04-25 | |
| 45 | 3900 | Greentown China Holdings Limited:O | 59,500 | 59,500 | 0.00 | 0.00 | 904,400 | 2013-04-25 | |
| 46 | 0823 | Link Real Estate Investment Trust:Unit | 543,771 | 20,000 | 0.02 | 0.00 | 869,000 | 2013-04-25 | |
| 47 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 113,000 | 23,500 | 0.01 | 0.00 | 847,175 | 2013-04-25 | |
| 48 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 24,330 | 20,000 | 0.00 | 0.00 | 764,000 | 2013-04-25 | |
| 49 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,839,466 | 84,000 | 0.11 | 0.00 | 603,960 | 2013-04-25 | |
| 50 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,275,400 | 30,000 | 0.04 | 0.00 | 442,200 | 2013-04-25 | |
| 51 | 1099 | SINOPHARM GROUP CO. LTD.:H | 942,617 | 16,000 | 0.09 | 0.00 | 376,000 | 2013-04-25 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 300,836 | 2,900 | 0.02 | 0.00 | 371,200 | 2013-04-25 | |
| 53 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,722,020 | 20,000 | 0.05 | 0.00 | 286,000 | 2013-04-25 | |
| 54 | 2338 | WEICHAI POWER CO., LTD.:H | 609,600 | 10,000 | 0.13 | 0.00 | 275,000 | 2013-04-25 | |
| 55 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,323,000 | 20,000 | 0.02 | 0.00 | 253,600 | 2013-04-25 | |
| 56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 18,800,600 | 13,000 | 0.33 | 0.00 | 127,660 | 2013-04-25 | |
| 57 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 775,500 | 30,000 | 0.03 | 0.00 | 123,900 | 2013-04-25 | |
| 58 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,674,200 | 10,400 | 0.02 | 0.00 | 107,744 | 2013-04-25 | |
| 59 | 0002 | CLP HOLDINGS LIMITED:O | 567,550 | 1,500 | 0.02 | 0.00 | 101,700 | 2013-04-25 | |
| 60 | 1186 | China Railway Construction Corporation Limited:H | 203,468 | 12,000 | 0.01 | 0.00 | 91,920 | 2013-04-25 | |
| 61 | 0013 | Hutchison Whampoa Limited:O | 705,963 | 700 | 0.02 | 0.00 | 58,135 | 2013-04-25 | |
| 62 | 0973 | L'Occitane International S.A.:O | 2,358 | 147 | 0.00 | 0.00 | 3,344 | 2013-04-25 | |
| 63 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,508,000 | -22,000 | 0.05 | -0.00 | -75,460 | 2013-04-25 | |
| 64 | 1101 | China Huarong Energy Company Limited:O | 3,515,640 | -72,500 | 0.05 | -0.00 | -82,650 | 2013-04-25 | |
| 65 | 1766 | CRRC Corporation Limited:H | 536,500 | -26,000 | 0.03 | -0.00 | -133,120 | 2013-04-25 | |
| 66 | 1088 | China Shenhua Energy Company Limited:H | 2,474,736 | -10,201 | 0.07 | -0.00 | -273,897 | 2013-04-25 | |
| 67 | 0066 | MTR CORPORATION LIMITED:O | 69,358 | -10,000 | 0.00 | -0.00 | -311,500 | 2013-04-25 | |
| 68 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,328,835 | -16,000 | 0.02 | -0.00 | -328,800 | 2013-04-25 | |
| 69 | 1928 | Sands China Ltd.:O | 1,381,035 | -10,000 | 0.02 | -0.00 | -420,500 | 2013-04-25 | |
| 70 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 191,900 | -19,800 | 0.05 | -0.00 | -440,550 | 2013-04-25 | |
| 71 | 0808 | Prosperity Real Estate Investment Trust:Unit | 0 | -171,000 | 0.00 | -0.01 | -489,060 | 2013-04-25 | |
| 72 | 0019 | SWIRE PACIFIC LIMITED:A | 224,791 | -6,000 | 0.02 | -0.00 | -584,400 | 2013-04-25 | |
| 73 | 0606 | China Agri-Industries Holdings Limited:O | 283,934 | -157,000 | 0.01 | -0.00 | -593,460 | 2013-04-25 | |
| 74 | 1068 | China Yurun Food Group Limited:O | 320,112 | -139,000 | 0.02 | -0.01 | -640,790 | 2013-04-25 | |
| 75 | 0410 | SOHO CHINA LIMITED:O | 47,900 | -98,000 | 0.00 | -0.00 | -654,640 | 2013-04-25 | |
| 76 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 147,165 | -49,000 | 0.01 | -0.00 | -665,420 | 2013-04-25 | |
| 77 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,185,230 | -64,000 | 0.01 | -0.00 | -691,200 | 2013-04-25 | |
| 78 | 1918 | Sunac China Holdings Limited:O | 1,170,000 | -121,000 | 0.04 | -0.00 | -761,090 | 2013-04-25 | |
| 79 | 2331 | LI NING COMPANY LIMITED:O | 465,206 | -200,000 | 0.04 | -0.02 | -782,000 | 2013-04-25 | |
| 80 | 2357 | AviChina Industry & Technology Company Limited:H | 4,228,000 | -236,000 | 0.18 | -0.01 | -892,080 | 2013-04-25 | |
| 81 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,258,846 | -76,000 | 0.11 | -0.00 | -902,880 | 2013-04-25 | |
| 82 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 471,794 | -330,000 | 0.01 | -0.01 | -1,026,300 | 2013-04-25 | |
| 83 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -484,000 | 0.00 | -0.03 | -1,844,040 | 2013-04-25 | |
| 84 | 0151 | Want Want China Holdings Limited:O | 1,772,287 | -167,000 | 0.01 | -0.00 | -2,007,340 | 2013-04-25 | |
| 85 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 53,350 | -221,000 | 0.00 | -0.00 | -2,145,910 | 2013-04-25 | |
| 86 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,100,488 | -89,000 | 0.03 | -0.00 | -3,017,100 | 2013-04-25 | |
| 87 | 2888 | STANDARD CHARTERED PLC:O | 358,502 | -17,100 | 0.01 | -0.00 | -3,312,270 | 2013-04-25 | |
| 88 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,171,555 | -162,000 | 0.01 | -0.00 | -3,807,000 | 2013-04-25 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,457,438 | -1,170,000 | 0.02 | -0.01 | -4,574,700 | 2013-04-25 | |
| 90 | 0883 | CNOOC LIMITED:O | 1,801,613 | -386,302 | 0.00 | -0.00 | -5,578,201 | 2013-04-25 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,311,978 | -304,200 | 0.10 | -0.00 | -6,266,520 | 2013-04-25 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 588,683 | -113,400 | 0.02 | -0.00 | -6,758,640 | 2013-04-25 | |
| 93 | 1972 | SWIRE PROPERTIES LIMITED:O | 42,745 | -349,800 | 0.00 | -0.01 | -9,794,400 | 2013-04-25 | |
| 94 | 1211 | BYD COMPANY LIMITED:H | 654,620 | -614,500 | 0.08 | -0.08 | -15,423,950 | 2013-04-25 | |
| 95 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,568,000 | -4,000,000 | 0.08 | -0.19 | -27,560,000 | 2013-04-25 | |
| 96 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,302,837 | -7,598,000 | 0.13 | -0.02 | -27,580,740 | 2013-04-25 | |
| 97 | 6030 | CITIC Securities Company Limited:H | 563,000 | -2,729,500 | 0.05 | -0.23 | -46,838,220 | 2013-04-25 | |
| 98 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 705,438 | -1,001,114 | 0.03 | -0.04 | -114,126,996 | 2013-04-25 | |
| 99 | 1299 | AIA Group Limited:O | 3,654,306 | -8,080,000 | 0.03 | -0.07 | -273,104,000 | 2013-04-25 |
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