MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 1,002,891 | 501,000 | 0.02 | 0.01 | 43,561,950 | 2013-05-20 | |
| 2 | 0410 | SOHO CHINA LIMITED:O | 5,194,100 | 4,518,000 | 0.10 | 0.09 | 30,812,760 | 2013-05-20 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 28,666,228 | 4,377,441 | 0.03 | 0.01 | 16,721,825 | 2013-05-20 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 1,983,894 | 446,750 | 0.06 | 0.01 | 12,196,275 | 2013-05-20 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 169,322 | 32,605 | 0.01 | 0.00 | 10,087,987 | 2013-05-20 | |
| 6 | 1913 | PRADA S.P.A.:O | 135,700 | 130,200 | 0.01 | 0.01 | 9,556,680 | 2013-05-20 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 20,028,524 | 4,834,407 | 0.13 | 0.03 | 8,556,900 | 2013-05-20 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 676,000 | 146,358 | 0.02 | 0.00 | 5,854,320 | 2013-05-20 | |
| 9 | 0763 | ZTE CORPORATION:H | 1,289,320 | 400,000 | 0.20 | 0.06 | 5,336,000 | 2013-05-20 | |
| 10 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 290,286 | 270,000 | 0.03 | 0.03 | 3,925,800 | 2013-05-20 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,973,990 | 167,000 | 0.08 | 0.00 | 3,657,300 | 2013-05-20 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 1,417,920 | 103,500 | 0.18 | 0.01 | 3,519,000 | 2013-05-20 | |
| 13 | 0472 | New Silkroad Culturaltainment Limited:O | 5,500,000 | 5,500,000 | 0.33 | 0.33 | 3,355,000 | 2013-05-20 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,802,710 | 561,030 | 0.02 | 0.00 | 3,164,209 | 2013-05-20 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,394,846 | 240,000 | 0.05 | 0.01 | 3,028,800 | 2013-05-20 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,531,961 | 346,000 | 0.04 | 0.00 | 2,979,060 | 2013-05-20 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 345,207 | 36,990 | 0.01 | 0.00 | 2,794,595 | 2013-05-20 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,687,929 | 232,400 | 0.14 | 0.01 | 2,551,752 | 2013-05-20 | |
| 19 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,615,429 | 67,500 | 0.16 | 0.01 | 2,500,875 | 2013-05-20 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 541,000 | 235,000 | 0.05 | 0.02 | 2,411,100 | 2013-05-20 | |
| 21 | 2883 | China Oilfield Services Limited:H | 939,634 | 144,000 | 0.06 | 0.01 | 2,407,680 | 2013-05-20 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 3,949,833 | 268,000 | 0.20 | 0.01 | 2,194,920 | 2013-05-20 | |
| 23 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,390,000 | 560,000 | 0.07 | 0.02 | 2,150,400 | 2013-05-20 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 2,609,000 | 125,000 | 0.19 | 0.01 | 1,932,500 | 2013-05-20 | |
| 25 | 2357 | AviChina Industry & Technology Company Limited:H | 7,900,000 | 448,000 | 0.34 | 0.02 | 1,904,000 | 2013-05-20 | |
| 26 | 0302 | OCBC Bank (Hong Kong) Limited:O | 25,000 | 25,000 | 0.01 | 0.01 | 1,865,000 | 2013-05-20 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 4,480,696 | 336,000 | 0.11 | 0.01 | 1,814,400 | 2013-05-20 | |
| 28 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 644,173 | 56,054 | 0.03 | 0.00 | 1,757,293 | 2013-05-20 | |
| 29 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,220,466 | 212,000 | 0.13 | 0.01 | 1,717,200 | 2013-05-20 | |
| 30 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 327,000 | 327,000 | 0.01 | 0.01 | 1,115,070 | 2013-05-20 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 442,982 | 5,700 | 0.02 | 0.00 | 1,081,290 | 2013-05-20 | |
| 32 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,308,330 | 56,700 | 0.02 | 0.00 | 877,716 | 2013-05-20 | |
| 33 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,569,017 | 36,000 | 0.16 | 0.00 | 810,000 | 2013-05-20 | |
| 34 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,055,178 | 84,000 | 0.11 | 0.00 | 774,480 | 2013-05-20 | |
| 35 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 115,000 | 115,000 | 0.02 | 0.02 | 738,300 | 2013-05-20 | |
| 36 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,090,503 | 18,800 | 0.04 | 0.00 | 532,980 | 2013-05-20 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,185,636 | 126,000 | 0.05 | 0.00 | 526,680 | 2013-05-20 | |
| 38 | 0914 | Anhui Conch Cement Company Limited:H | 387,607 | 18,500 | 0.03 | 0.00 | 505,050 | 2013-05-20 | |
| 39 | 3333 | China Evergrande Group:O | 440,287 | 132,000 | 0.00 | 0.00 | 440,880 | 2013-05-20 | |
| 40 | 0960 | Longfor Group Holdings Limited:O | 1,198,210 | 30,000 | 0.02 | 0.00 | 421,800 | 2013-05-20 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 1,632,298 | 54,000 | 0.02 | 0.00 | 387,180 | 2013-05-20 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 234,736 | 2,400 | 0.02 | 0.00 | 322,800 | 2013-05-20 | |
| 43 | 0019 | SWIRE PACIFIC LIMITED:A | 29,182 | 3,000 | 0.00 | 0.00 | 305,100 | 2013-05-20 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,382,784 | 24,000 | 0.04 | 0.00 | 244,800 | 2013-05-20 | |
| 45 | 1336 | New China Life Insurance Company Ltd.:H | 936,100 | 5,200 | 0.09 | 0.00 | 152,360 | 2013-05-20 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,073,725 | 36,000 | 0.14 | 0.00 | 150,480 | 2013-05-20 | |
| 47 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,481,069 | 20,000 | 0.16 | 0.00 | 150,000 | 2013-05-20 | |
| 48 | 2338 | WEICHAI POWER CO., LTD.:H | 786,600 | 5,000 | 0.16 | 0.00 | 147,750 | 2013-05-20 | |
| 49 | 6030 | CITIC Securities Company Limited:H | 542,000 | 8,000 | 0.05 | 0.00 | 141,920 | 2013-05-20 | |
| 50 | 0753 | Air China Limited:H | 3,162,940 | 18,000 | 0.07 | 0.00 | 125,820 | 2013-05-20 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 23,681,408 | 56,000 | 0.39 | 0.00 | 121,520 | 2013-05-20 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,855,486 | 36,000 | 0.12 | 0.00 | 114,120 | 2013-05-20 | |
| 53 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 554,000 | 2,000 | 0.08 | 0.00 | 110,300 | 2013-05-20 | |
| 54 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 385,280 | 12,200 | 0.03 | 0.00 | 99,552 | 2013-05-20 | |
| 55 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 23,200 | 19,000 | 0.00 | 0.00 | 96,520 | 2013-05-20 | |
| 56 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,449,174 | 12,000 | 0.13 | 0.00 | 95,880 | 2013-05-20 | |
| 57 | 3328 | Bank of Communications Co., Ltd.:H | 1,298,342 | 9,000 | 0.00 | 0.00 | 55,980 | 2013-05-20 | |
| 58 | 1193 | China Resources Gas Group Limited:O | 71,000 | 2,000 | 0.00 | 0.00 | 40,700 | 2013-05-20 | |
| 59 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 139 | 139 | 0.00 | 0.00 | 8,743 | 2013-05-20 | |
| 60 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 146,489 | 460 | 0.00 | 0.00 | 2,981 | 2013-05-20 | |
| 61 | 1117 | China Modern Dairy Holdings Ltd.:O | 792 | 792 | 0.00 | 0.00 | 2,043 | 2013-05-20 | |
| 62 | 0083 | SINO LAND COMPANY LIMITED:O | 853,767 | 100 | 0.01 | 0.00 | 1,258 | 2013-05-20 | |
| 63 | 1813 | KWG Group Holdings Limited:O | 100 | 100 | 0.00 | 0.00 | 552 | 2013-05-20 | |
| 64 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 259 | 259 | 0.00 | 0.00 | 513 | 2013-05-20 | |
| 65 | 3998 | Bosideng International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -8,160 | 2013-05-20 | |
| 66 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 142,001 | -641 | 0.01 | -0.00 | -36,761 | 2013-05-20 | |
| 67 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,053,030 | -4,000 | 0.00 | -0.00 | -46,320 | 2013-05-20 | |
| 68 | 1199 | COSCO SHIPPING Ports Limited:O | 927,524 | -11,440 | 0.03 | -0.00 | -123,552 | 2013-05-20 | |
| 69 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -21,000 | 0.00 | -0.00 | -126,000 | 2013-05-20 | |
| 70 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,677,418 | -25,000 | 0.08 | -0.00 | -156,000 | 2013-05-20 | |
| 71 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,443,524 | -11,800 | 0.02 | -0.00 | -161,188 | 2013-05-20 | |
| 72 | 0067 | China Lumena New Materials Corp.:O | 592,000 | -100,000 | 0.01 | -0.00 | -181,000 | 2013-05-20 | |
| 73 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -160,000 | 0.00 | -0.01 | -233,600 | 2013-05-20 | |
| 74 | 0371 | Beijing Enterprises Water Group Limited:O | 152,000 | -100,000 | 0.00 | -0.00 | -278,000 | 2013-05-20 | |
| 75 | 1800 | China Communications Construction Company Limited:H | 7,282,189 | -41,400 | 0.16 | -0.00 | -319,608 | 2013-05-20 | |
| 76 | 2778 | Champion Real Estate Investment Trust:Unit | 817,000 | -80,000 | 0.01 | -0.00 | -332,800 | 2013-05-20 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,909,795 | -97,000 | 0.03 | -0.00 | -365,690 | 2013-05-20 | |
| 78 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 204,000 | -180,000 | 0.03 | -0.02 | -475,200 | 2013-05-20 | |
| 79 | 0823 | Link Real Estate Investment Trust:Unit | 342,671 | -14,000 | 0.01 | -0.00 | -636,300 | 2013-05-20 | |
| 80 | 0011 | HANG SENG BANK, LIMITED:O | 175,456 | -5,200 | 0.01 | -0.00 | -687,440 | 2013-05-20 | |
| 81 | 3383 | Agile Group Holdings Limited (KY):O | 2,554,051 | -69,400 | 0.07 | -0.00 | -691,918 | 2013-05-20 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,259,038 | -171,000 | 0.04 | -0.00 | -694,260 | 2013-05-20 | |
| 83 | 2038 | FIH Mobile Limited:O | 1,398,592 | -230,000 | 0.02 | -0.00 | -740,600 | 2013-05-20 | |
| 84 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,276,600 | -75,500 | 0.02 | -0.00 | -768,590 | 2013-05-20 | |
| 85 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,250,000 | -61,000 | 0.01 | -0.00 | -773,480 | 2013-05-20 | |
| 86 | 3323 | China National Building Material Company Limited:H | 1,877,172 | -96,000 | 0.07 | -0.00 | -888,960 | 2013-05-20 | |
| 87 | 0998 | China CITIC Bank Corporation Limited:H | 9,889,253 | -200,000 | 0.07 | -0.00 | -904,000 | 2013-05-20 | |
| 88 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,948,500 | -720,000 | 0.04 | -0.01 | -1,015,200 | 2013-05-20 | |
| 89 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,561,000 | -114,000 | 0.02 | -0.00 | -1,090,980 | 2013-05-20 | |
| 90 | 0659 | CTF Services Limited (BM):O | 546 | -81,454 | 0.00 | -0.00 | -1,125,694 | 2013-05-20 | |
| 91 | 1918 | Sunac China Holdings Limited:O | 3,139,200 | -182,800 | 0.09 | -0.01 | -1,127,876 | 2013-05-20 | |
| 92 | 0001 | CK Hutchison Holdings Limited:O | 167,843 | -10,000 | 0.01 | -0.00 | -1,168,000 | 2013-05-20 | |
| 93 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -410,000 | 0.00 | -0.01 | -1,197,200 | 2013-05-20 | |
| 94 | 1072 | Dongfang Electric Corporation Limited:H | 41,096 | -100,000 | 0.01 | -0.03 | -1,312,000 | 2013-05-20 | |
| 95 | 0883 | CNOOC LIMITED:O | 2,122,776 | -132,000 | 0.00 | -0.00 | -1,911,360 | 2013-05-20 | |
| 96 | 0941 | China Mobile Limited (HK):O | 962,998 | -24,721 | 0.00 | -0.00 | -2,134,658 | 2013-05-20 | |
| 97 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 492,197 | -100,000 | 0.01 | -0.00 | -2,350,000 | 2013-05-20 | |
| 98 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 139,000 | -54,500 | 0.01 | -0.00 | -2,422,525 | 2013-05-20 | |
| 99 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 804,220 | -402,000 | 0.02 | -0.01 | -2,560,740 | 2013-05-20 | |
| 100 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,137,648 | -199,000 | 0.08 | -0.01 | -3,339,220 | 2013-05-20 | |
| 101 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 0 | -126,000 | 0.00 | -0.01 | -3,748,500 | 2013-05-20 | |
| 102 | 6837 | Haitong Securities Co., Ltd.:H | 5,224,240 | -392,850 | 0.35 | -0.03 | -4,447,062 | 2013-05-20 | |
| 103 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 150,400 | -555,600 | 0.00 | -0.01 | -7,056,120 | 2013-05-20 | |
| 104 | 1109 | CHINA RESOURCES LAND LIMITED:O | 558,456 | -314,000 | 0.01 | -0.01 | -7,426,100 | 2013-05-20 | |
| 105 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 117 | -1,000,000 | 0.00 | -0.10 | -14,060,000 | 2013-05-20 | |
| 106 | 0494 | LI & FUNG LIMITED:O | 773,533 | -2,049,200 | 0.01 | -0.02 | -23,237,928 | 2013-05-20 | |
| 107 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,906,535 | -5,073,244 | 0.00 | -0.00 | -33,229,748 | 2013-05-20 | |
| 108 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 236,851 | -332,000 | 0.01 | -0.01 | -37,051,200 | 2013-05-20 | |
| 109 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 353,599 | -1,727,800 | 0.01 | -0.04 | -52,093,170 | 2013-05-20 | |
| 110 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,245,728 | -1,002,300 | 0.04 | -0.03 | -61,240,530 | 2013-05-20 | |
| 111 | 1299 | AIA Group Limited:O | 2,369,031 | -2,120,000 | 0.02 | -0.02 | -77,274,000 | 2013-05-20 | |
| 112 | 0712 | Comtec Solar Systems Group Limited:O | 1,363 | -50,000,000 | 0.00 | -3.83 | -81,000,000 | 2013-05-20 | |
| 113 | 0857 | PETROCHINA COMPANY LIMITED:H | 22,101,937 | -9,808,000 | 0.10 | -0.05 | -97,393,440 | 2013-05-20 | |
| 114 | 0005 | HSBC HOLDINGS PLC:O | 4,694,654 | -3,652,820 | 0.03 | -0.02 | -329,667,005 | 2013-05-20 |
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