MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,457,480 | 10,099,288 | 0.02 | 0.01 | 54,738,141 | 2013-04-29 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 43,693,637 | 1,244,000 | 0.05 | 0.00 | 4,465,960 | 2013-04-29 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,752,030 | 398,800 | 0.01 | 0.00 | 4,402,752 | 2013-04-29 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 233,726 | 17,300 | 0.01 | 0.00 | 2,015,450 | 2013-04-29 | |
| 5 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 484,000 | 484,000 | 0.03 | 0.03 | 1,858,560 | 2013-04-29 | |
| 6 | 2282 | MGM China Holdings Limited:O | 113,604 | 92,449 | 0.00 | 0.00 | 1,682,572 | 2013-04-29 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 326,620 | 36,500 | 0.04 | 0.00 | 1,016,525 | 2013-04-29 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 536,206 | 150,000 | 0.05 | 0.01 | 603,000 | 2013-04-29 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 284,236 | 4,000 | 0.01 | 0.00 | 515,600 | 2013-04-29 | |
| 10 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | 40,000 | 0.00 | 0.00 | 455,200 | 2013-04-29 | |
| 11 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 56,900 | 15,000 | 0.01 | 0.00 | 315,750 | 2013-04-29 | |
| 12 | 1101 | China Huarong Energy Company Limited:O | 4,410,640 | 270,000 | 0.06 | 0.00 | 302,400 | 2013-04-29 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 4,316,000 | 80,000 | 0.18 | 0.00 | 295,200 | 2013-04-29 | |
| 14 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,921,069 | 46,000 | 0.13 | 0.00 | 288,420 | 2013-04-29 | |
| 15 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 134,000 | 134,000 | 0.01 | 0.01 | 273,360 | 2013-04-29 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,722,438 | 10,460 | 0.10 | 0.00 | 219,137 | 2013-04-29 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,101,589 | 100,000 | 0.19 | 0.00 | 184,000 | 2013-04-29 | |
| 18 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,330 | 4,000 | 0.00 | 0.00 | 153,000 | 2013-04-29 | |
| 19 | 1336 | New China Life Insurance Company Ltd.:H | 792,000 | 5,300 | 0.08 | 0.00 | 147,605 | 2013-04-29 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 527,021 | 3,250 | 0.02 | 0.00 | 141,700 | 2013-04-29 | |
| 21 | 0083 | SINO LAND COMPANY LIMITED:O | 1,060,017 | 9,000 | 0.02 | 0.00 | 114,840 | 2013-04-29 | |
| 22 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 588,099 | 3,000 | 0.01 | 0.00 | 91,650 | 2013-04-29 | |
| 23 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 7,066,000 | 46,000 | 0.13 | 0.00 | 58,880 | 2013-04-29 | |
| 24 | 1099 | SINOPHARM GROUP CO. LTD.:H | 945,017 | 2,400 | 0.10 | 0.00 | 54,960 | 2013-04-29 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,029,080 | 5,000 | 0.14 | 0.00 | 38,300 | 2013-04-29 | |
| 26 | 0753 | Air China Limited:H | 2,644,940 | 6,000 | 0.06 | 0.00 | 37,380 | 2013-04-29 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,996,466 | 5,000 | 0.12 | 0.00 | 36,000 | 2013-04-29 | |
| 28 | 2338 | WEICHAI POWER CO., LTD.:H | 610,600 | 1,000 | 0.13 | 0.00 | 26,600 | 2013-04-29 | |
| 29 | 0548 | Shenzhen Expressway Corporation Limited:H | 360 | 360 | 0.00 | 0.00 | 1,148 | 2013-04-29 | |
| 30 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 149,486 | -400 | 0.01 | -0.00 | -5,536 | 2013-04-29 | |
| 31 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -26,700 | 2013-04-29 | |
| 32 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 41,350 | -6,000 | 0.00 | -0.00 | -57,180 | 2013-04-29 | |
| 33 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,041,174 | -8,000 | 0.11 | -0.00 | -59,440 | 2013-04-29 | |
| 34 | 1918 | Sunac China Holdings Limited:O | 1,119,000 | -17,000 | 0.03 | -0.00 | -107,440 | 2013-04-29 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,781,418 | -21,000 | 0.08 | -0.00 | -140,070 | 2013-04-29 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 728,719 | -33,000 | 0.00 | -0.00 | -143,550 | 2013-04-29 | |
| 37 | 0552 | China Communications Services Corporation Limited:H | 0 | -26,000 | 0.00 | -0.00 | -147,680 | 2013-04-29 | |
| 38 | 0267 | CITIC Limited (HK):O | 82,709 | -16,000 | 0.00 | -0.00 | -149,440 | 2013-04-29 | |
| 39 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 503,146 | -6,000 | 0.02 | -0.00 | -187,800 | 2013-04-29 | |
| 40 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,360,000 | -60,000 | 0.04 | -0.00 | -205,800 | 2013-04-29 | |
| 41 | 0712 | Comtec Solar Systems Group Limited:O | 50,001,363 | -140,000 | 3.83 | -0.01 | -212,800 | 2013-04-29 | |
| 42 | 0606 | China Agri-Industries Holdings Limited:O | 323,934 | -67,000 | 0.01 | -0.00 | -251,920 | 2013-04-29 | |
| 43 | 3383 | Agile Group Holdings Limited (KY):O | 2,657,311 | -30,000 | 0.08 | -0.00 | -302,400 | 2013-04-29 | |
| 44 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,644,200 | -30,000 | 0.02 | -0.00 | -313,800 | 2013-04-29 | |
| 45 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 149,400 | -15,000 | 0.04 | -0.00 | -323,250 | 2013-04-29 | |
| 46 | 0813 | Shimao Group Holdings Limited:O | 15,120 | -21,000 | 0.00 | -0.00 | -343,980 | 2013-04-29 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 134,468 | -76,000 | 0.01 | -0.00 | -576,080 | 2013-04-29 | |
| 48 | 0004 | Wharf (Holdings) Limited (The):O | 751,772 | -9,400 | 0.02 | -0.00 | -658,000 | 2013-04-29 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,197,438 | -175,000 | 0.01 | -0.00 | -672,000 | 2013-04-29 | |
| 50 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 329,000 | -74,000 | 0.00 | -0.00 | -788,840 | 2013-04-29 | |
| 51 | 0019 | SWIRE PACIFIC LIMITED:A | 217,691 | -8,000 | 0.02 | -0.00 | -789,200 | 2013-04-29 | |
| 52 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,612,020 | -60,000 | 0.05 | -0.00 | -888,000 | 2013-04-29 | |
| 53 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 613,000 | -201,000 | 0.03 | -0.01 | -894,450 | 2013-04-29 | |
| 54 | 1818 | Zhaojin Mining Industry Company Limited:H | 300 | -108,000 | 0.00 | -0.01 | -928,800 | 2013-04-29 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 3,143,117 | -653,000 | 0.02 | -0.00 | -1,031,740 | 2013-04-29 | |
| 56 | 0119 | Poly Property Group Co., Limited:O | 412,000 | -224,000 | 0.01 | -0.01 | -1,193,920 | 2013-04-29 | |
| 57 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,406,115 | -53,000 | 0.02 | -0.00 | -1,248,150 | 2013-04-29 | |
| 58 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,268,835 | -60,000 | 0.02 | -0.00 | -1,275,000 | 2013-04-29 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,547,369 | -246,407 | 0.01 | -0.00 | -1,589,325 | 2013-04-29 | |
| 60 | 1171 | Yankuang Energy Group Company Limited:H | 2,098,633 | -198,000 | 0.11 | -0.01 | -1,597,860 | 2013-04-29 | |
| 61 | 6030 | CITIC Securities Company Limited:H | 394,000 | -122,000 | 0.03 | -0.01 | -2,078,880 | 2013-04-29 | |
| 62 | 0013 | Hutchison Whampoa Limited:O | 789,953 | -25,560 | 0.02 | -0.00 | -2,138,094 | 2013-04-29 | |
| 63 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 23,888,882 | -1,376,000 | 0.40 | -0.02 | -3,109,760 | 2013-04-29 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 403,866 | -27,400 | 0.04 | -0.00 | -3,542,820 | 2013-04-29 | |
| 65 | 1972 | SWIRE PROPERTIES LIMITED:O | 545 | -282,000 | 0.00 | -0.00 | -7,670,400 | 2013-04-29 | |
| 66 | 1088 | China Shenhua Energy Company Limited:H | 1,812,686 | -296,500 | 0.05 | -0.01 | -7,961,025 | 2013-04-29 | |
| 67 | 2888 | STANDARD CHARTERED PLC:O | 417,352 | -41,550 | 0.02 | -0.00 | -8,156,265 | 2013-04-29 | |
| 68 | 1299 | AIA Group Limited:O | 3,356,706 | -260,000 | 0.03 | -0.00 | -8,879,000 | 2013-04-29 | |
| 69 | 0494 | LI & FUNG LIMITED:O | 729,979 | -920,000 | 0.01 | -0.01 | -9,310,400 | 2013-04-29 | |
| 70 | 6837 | Haitong Securities Co., Ltd.:H | 3,835,390 | -948,000 | 0.26 | -0.06 | -10,579,680 | 2013-04-29 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 4,519,274 | -718,000 | 0.33 | -0.05 | -10,712,560 | 2013-04-29 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,706,443 | -1,117,881 | 0.01 | -0.01 | -10,988,770 | 2013-04-29 | |
| 73 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -1,568,000 | 0.00 | -0.08 | -11,101,440 | 2013-04-29 | |
| 74 | 3328 | Bank of Communications Co., Ltd.:H | 8,100,012 | -2,117,000 | 0.02 | -0.01 | -12,913,700 | 2013-04-29 | |
| 75 | 0914 | Anhui Conch Cement Company Limited:H | 130,607 | -481,000 | 0.01 | -0.04 | -13,371,800 | 2013-04-29 | |
| 76 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -4,000,000 | 0.00 | -0.13 | -13,480,000 | 2013-04-29 | |
| 77 | 1109 | CHINA RESOURCES LAND LIMITED:O | 618,456 | -608,000 | 0.01 | -0.01 | -14,288,000 | 2013-04-29 | |
| 78 | 0883 | CNOOC LIMITED:O | 223,712 | -1,074,740 | 0.00 | -0.00 | -15,411,772 | 2013-04-29 | |
| 79 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,413,861 | -1,912,596 | 0.03 | -0.01 | -16,065,806 | 2013-04-29 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 353,601 | -295,590 | 0.01 | -0.01 | -17,705,841 | 2013-04-29 | |
| 81 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,009,400 | -1,276,000 | 0.02 | -0.02 | -19,114,480 | 2013-04-29 | |
| 82 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,166,725 | -5,935,000 | 0.12 | -0.14 | -23,027,800 | 2013-04-29 | |
| 83 | 0941 | China Mobile Limited (HK):O | 1,626,934 | -274,400 | 0.01 | -0.00 | -23,090,760 | 2013-04-29 | |
| 84 | 1128 | Wynn Macau, Limited:O | 17,600 | -1,000,000 | 0.00 | -0.02 | -23,350,000 | 2013-04-29 | |
| 85 | 2883 | China Oilfield Services Limited:H | 411,634 | -1,602,000 | 0.03 | -0.10 | -24,382,440 | 2013-04-29 | |
| 86 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 694,784 | -2,689,000 | 0.02 | -0.07 | -26,163,970 | 2013-04-29 | |
| 87 | 0489 | DongFeng Motor Group Company Limited (CN):H | 282,846 | -2,340,000 | 0.01 | -0.08 | -26,910,000 | 2013-04-29 | |
| 88 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 462,438 | -246,000 | 0.02 | -0.01 | -27,699,600 | 2013-04-29 | |
| 89 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 789,829 | -2,661,000 | 0.04 | -0.14 | -27,993,720 | 2013-04-29 | |
| 90 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 374,886 | -10,072,000 | 0.01 | -0.26 | -29,007,360 | 2013-04-29 | |
| 91 | 3323 | China National Building Material Company Limited:H | 1,561,882 | -3,134,000 | 0.05 | -0.11 | -29,177,540 | 2013-04-29 | |
| 92 | 1800 | China Communications Construction Company Limited:H | 1,527,539 | -4,086,000 | 0.03 | -0.09 | -29,582,640 | 2013-04-29 | |
| 93 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,317,178 | -3,394,000 | 0.04 | -0.10 | -30,104,780 | 2013-04-29 | |
| 94 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -7,300,000 | 0.00 | -0.28 | -30,660,000 | 2013-04-29 | |
| 95 | 0700 | TENCENT HOLDINGS LIMITED:O | 157,442 | -144,700 | 0.01 | -0.01 | -37,911,400 | 2013-04-29 | |
| 96 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,253,447 | -1,252,500 | 0.12 | -0.12 | -41,082,000 | 2013-04-29 | |
| 97 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 901,745 | -11,100,000 | 0.01 | -0.13 | -44,289,000 | 2013-04-29 | |
| 98 | 0998 | China CITIC Bank Corporation Limited:H | 10,933,523 | -11,204,300 | 0.07 | -0.08 | -47,954,404 | 2013-04-29 | |
| 99 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,461,488 | -1,419,000 | 0.03 | -0.03 | -49,594,050 | 2013-04-29 | |
| 100 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,776,065 | -14,580,000 | 0.03 | -0.11 | -56,424,600 | 2013-04-29 | |
| 101 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 529,703 | -2,041,200 | 0.02 | -0.07 | -56,643,300 | 2013-04-29 | |
| 102 | 1898 | China Coal Energy Company Limited:H | 10,866,868 | -10,726,000 | 0.26 | -0.26 | -63,390,660 | 2013-04-29 | |
| 103 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,097,565 | -5,093,000 | 0.03 | -0.08 | -68,348,060 | 2013-04-29 | |
| 104 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,265,148 | -4,407,000 | 0.03 | -0.11 | -71,217,120 | 2013-04-29 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 5,945,497 | -994,936 | 0.03 | -0.01 | -83,624,371 | 2013-04-29 | |
| 106 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 12,540,837 | -27,454,000 | 0.04 | -0.09 | -99,932,560 | 2013-04-29 | |
| 107 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,985,600 | -14,821,000 | 0.07 | -0.26 | -145,097,590 | 2013-04-29 |
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