MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2013-06-11 to 2013-06-13
"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 | 0005 | HSBC HOLDINGS PLC:O | 2,466,813 | 726,160 | 0.01 | 0.00 | 60,307,588 | 2013-06-13 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 242,359 | 183,000 | 0.01 | 0.01 | 54,497,400 | 2013-06-13 | |
| 3 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,329,531 | 2,099,000 | 0.05 | 0.05 | 53,839,350 | 2013-06-13 | |
| 4 | 0670 | China Eastern Airlines Corporation Limited:H | 22,436,705 | 22,415,505 | 0.64 | 0.64 | 53,573,057 | 2013-06-13 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 896,732 | 455,230 | 0.04 | 0.02 | 46,979,736 | 2013-06-13 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 3,415,107 | 1,617,762 | 0.26 | 0.12 | 36,399,645 | 2013-06-13 | |
| 7 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,823,174 | 3,016,000 | 0.26 | 0.16 | 30,340,960 | 2013-06-13 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,086,297 | 941,910 | 0.03 | 0.01 | 17,877,452 | 2013-06-13 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 819,908 | 102,300 | 0.03 | 0.00 | 17,861,580 | 2013-06-13 | |
| 10 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,965,929 | 1,359,700 | 0.10 | 0.07 | 15,119,864 | 2013-06-13 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,026,507 | 2,162,180 | 0.01 | 0.00 | 11,005,496 | 2013-06-13 | |
| 12 | 0941 | China Mobile Limited (HK):O | 378,419 | 119,380 | 0.00 | 0.00 | 9,072,880 | 2013-06-13 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 254,527 | 89,600 | 0.01 | 0.00 | 7,078,400 | 2013-06-13 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 348,524 | 119,230 | 0.01 | 0.00 | 6,581,496 | 2013-06-13 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 170,848 | 100,000 | 0.01 | 0.00 | 6,540,000 | 2013-06-13 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,617,435 | 2,325,000 | 0.19 | 0.06 | 6,533,250 | 2013-06-13 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,835,418 | 1,200,000 | 0.10 | 0.03 | 5,760,000 | 2013-06-13 | |
| 18 | 1109 | CHINA RESOURCES LAND LIMITED:O | 181,456 | 158,000 | 0.00 | 0.00 | 3,333,800 | 2013-06-13 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,501,330 | 498,000 | 0.07 | 0.00 | 1,812,720 | 2013-06-13 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 73,671 | 46,000 | 0.00 | 0.00 | 1,743,400 | 2013-06-13 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 18,116,633 | 392,520 | 0.06 | 0.00 | 1,318,867 | 2013-06-13 | |
| 22 | 0347 | Angang Steel Company Limited:H | 831,401 | 320,000 | 0.08 | 0.03 | 1,235,200 | 2013-06-13 | |
| 23 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,088,000 | 250,000 | 0.04 | 0.01 | 1,152,500 | 2013-06-13 | |
| 24 | 6837 | Haitong Securities Co., Ltd.:H | 2,505,900 | 95,690 | 0.17 | 0.01 | 1,021,969 | 2013-06-13 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 608,757 | 60,000 | 0.04 | 0.00 | 907,200 | 2013-06-13 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 1,431,361 | 100,000 | 0.07 | 0.01 | 681,000 | 2013-06-13 | |
| 27 | 1833 | Intime Retail (Group) Company Limited:O | 552,797 | 90,000 | 0.03 | 0.00 | 639,900 | 2013-06-13 | |
| 28 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 305,559 | 60,000 | 0.00 | 0.00 | 639,600 | 2013-06-13 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,232,408 | 340,000 | 0.09 | 0.01 | 635,800 | 2013-06-13 | |
| 30 | 1193 | China Resources Gas Group Limited:O | 109,000 | 28,000 | 0.00 | 0.00 | 553,840 | 2013-06-13 | |
| 31 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 217,000 | 216,000 | 0.02 | 0.02 | 496,800 | 2013-06-13 | |
| 32 | 3339 | Lonking Holdings Limited:O | 6,475,000 | 300,000 | 0.15 | 0.01 | 477,000 | 2013-06-13 | |
| 33 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,723,420 | 34,000 | 0.09 | 0.00 | 461,720 | 2013-06-13 | |
| 34 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,044,178 | 64,000 | 0.11 | 0.00 | 455,040 | 2013-06-13 | |
| 35 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 1,896,000 | 111,000 | 0.05 | 0.00 | 428,460 | 2013-06-13 | |
| 36 | 1186 | China Railway Construction Corporation Limited:H | 253,748 | 56,600 | 0.01 | 0.00 | 393,370 | 2013-06-13 | |
| 37 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,676,503 | 15,800 | 0.06 | 0.00 | 391,840 | 2013-06-13 | |
| 38 | 1072 | Dongfang Electric Corporation Limited:H | 220,696 | 30,000 | 0.06 | 0.01 | 340,800 | 2013-06-13 | |
| 39 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 819,470 | 30,000 | 0.05 | 0.00 | 324,600 | 2013-06-13 | |
| 40 | 3308 | Golden Eagle Retail Group Limited:O | 83,000 | 27,000 | 0.00 | 0.00 | 309,420 | 2013-06-13 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 865,427 | 34,000 | 0.00 | 0.00 | 282,540 | 2013-06-13 | |
| 42 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 60,810 | 10,000 | 0.00 | 0.00 | 268,500 | * | 2013-06-13 |
| 43 | 3383 | Agile Group Holdings Limited (KY):O | 2,913,571 | 30,000 | 0.08 | 0.00 | 263,100 | 2013-06-13 | |
| 44 | 0533 | GOLDLION HOLDINGS LIMITED:O | 57,000 | 57,000 | 0.01 | 0.01 | 212,040 | 2013-06-13 | |
| 45 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,548,317 | 8,800 | 0.16 | 0.00 | 177,320 | 2013-06-13 | |
| 46 | 0297 | Sinofert Holdings Limited:O | 539,790 | 100,000 | 0.01 | 0.00 | 147,000 | 2013-06-13 | |
| 47 | 2233 | WEST CHINA CEMENT LIMITED:O | 751,890 | 120,000 | 0.02 | 0.00 | 136,800 | 2013-06-13 | |
| 48 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 33,598 | 1,000 | 0.00 | 0.00 | 119,600 | 2013-06-13 | |
| 49 | 0751 | Skyworth Group Limited:O | 986,051 | 16,000 | 0.04 | 0.00 | 77,440 | 2013-06-13 | |
| 50 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 89,500 | 1,000 | 0.01 | 0.00 | 45,650 | 2013-06-13 | |
| 51 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 496,000 | 12,000 | 0.06 | 0.00 | 28,680 | 2013-06-13 | |
| 52 | 0753 | Air China Limited:H | 2,895,940 | 2,000 | 0.06 | 0.00 | 11,240 | 2013-06-13 | |
| 53 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -14,680 | 2013-06-13 | |
| 54 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 747,500 | -80,000 | 0.00 | -0.00 | -75,200 | 2013-06-13 | |
| 55 | 1972 | SWIRE PROPERTIES LIMITED:O | 5,895 | -5,000 | 0.00 | -0.00 | -112,250 | 2013-06-13 | |
| 56 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 455,794 | -50,000 | 0.01 | -0.00 | -143,000 | 2013-06-13 | |
| 57 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 40,900 | -7,000 | 0.01 | -0.00 | -150,150 | 2013-06-13 | |
| 58 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,105,369 | -20,000 | 0.14 | -0.00 | -153,400 | 2013-06-13 | |
| 59 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 84,000 | -52,000 | 0.00 | -0.00 | -156,520 | 2013-06-13 | |
| 60 | 6030 | CITIC Securities Company Limited:H | 641,000 | -11,000 | 0.05 | -0.00 | -165,880 | 2013-06-13 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,437,347 | -47,000 | 0.13 | -0.00 | -173,430 | 2013-06-13 | |
| 62 | 1766 | CRRC Corporation Limited:H | 805,500 | -53,127 | 0.04 | -0.00 | -261,916 | 2013-06-13 | |
| 63 | 1128 | Wynn Macau, Limited:O | 74,400 | -14,000 | 0.00 | -0.00 | -311,500 | 2013-06-13 | |
| 64 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 774,440 | -95,970 | 0.03 | -0.00 | -359,888 | 2013-06-13 | |
| 65 | 0267 | CITIC Limited (HK):O | 264,709 | -44,000 | 0.01 | -0.00 | -373,120 | 2013-06-13 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 3,063,812 | -68,010 | 0.01 | -0.00 | -376,775 | 2013-06-13 | |
| 67 | 2883 | China Oilfield Services Limited:H | 1,217,634 | -26,000 | 0.08 | -0.00 | -398,320 | 2013-06-13 | |
| 68 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 542,955 | -32,000 | 0.01 | -0.00 | -432,640 | 2013-06-13 | |
| 69 | 1068 | China Yurun Food Group Limited:O | 349,512 | -105,000 | 0.02 | -0.01 | -507,150 | 2013-06-13 | |
| 70 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 382,165 | -42,000 | 0.02 | -0.00 | -526,680 | 2013-06-13 | |
| 71 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,138,910 | -40,000 | 0.03 | -0.00 | -555,200 | 2013-06-13 | |
| 72 | 1038 | CK Infrastructure Holdings Limited:O | 155,000 | -11,000 | 0.01 | -0.00 | -563,750 | 2013-06-13 | |
| 73 | 0144 | China Merchants Port Holdings Company Limited:O | 23,552 | -24,000 | 0.00 | -0.00 | -570,000 | 2013-06-13 | |
| 74 | 0066 | MTR CORPORATION LIMITED:O | 137,958 | -20,600 | 0.00 | -0.00 | -577,830 | 2013-06-13 | |
| 75 | 0606 | China Agri-Industries Holdings Limited:O | 1,195,934 | -176,000 | 0.02 | -0.00 | -596,640 | 2013-06-13 | |
| 76 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 374,489 | -112,000 | 0.01 | -0.00 | -647,360 | 2013-06-13 | |
| 77 | 2338 | WEICHAI POWER CO., LTD.:H | 615,600 | -28,000 | 0.13 | -0.01 | -722,400 | 2013-06-13 | |
| 78 | 1088 | China Shenhua Energy Company Limited:H | 379,311 | -32,000 | 0.01 | -0.00 | -763,200 | 2013-06-13 | |
| 79 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 482,000 | -181,000 | 0.02 | -0.01 | -805,450 | 2013-06-13 | |
| 80 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,866 | -100,000 | 0.00 | -0.00 | -829,000 | 2013-06-13 | |
| 81 | 0083 | SINO LAND COMPANY LIMITED:O | 775,587 | -80,000 | 0.01 | -0.00 | -849,600 | 2013-06-13 | |
| 82 | 1101 | China Huarong Energy Company Limited:O | 9,865,000 | -762,000 | 0.14 | -0.01 | -914,400 | 2013-06-13 | |
| 83 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,190,846 | -82,000 | 0.08 | -0.00 | -926,600 | 2013-06-13 | |
| 84 | 0291 | China Resources Beer (Holdings) Company Limited:O | 139,488 | -38,000 | 0.01 | -0.00 | -929,100 | 2013-06-13 | |
| 85 | 0992 | LENOVO GROUP LIMITED:O | 763,298 | -126,000 | 0.01 | -0.00 | -932,400 | 2013-06-13 | |
| 86 | 3323 | China National Building Material Company Limited:H | 2,252,302 | -132,000 | 0.08 | -0.00 | -987,360 | 2013-06-13 | |
| 87 | 1199 | COSCO SHIPPING Ports Limited:O | 286,604 | -96,000 | 0.01 | -0.00 | -1,009,920 | 2013-06-13 | |
| 88 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 806,750 | -54,000 | 0.01 | -0.00 | -1,063,800 | 2013-06-13 | |
| 89 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,096,738 | -64,000 | 0.02 | -0.00 | -1,157,120 | 2013-06-13 | |
| 90 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 253,306 | -29,000 | 0.01 | -0.00 | -1,293,400 | 2013-06-13 | |
| 91 | 0006 | Power Assets Holdings Limited:O | 370,066 | -20,500 | 0.02 | -0.00 | -1,377,600 | 2013-06-13 | |
| 92 | 2038 | FIH Mobile Limited:O | 3,262,592 | -349,342 | 0.04 | -0.00 | -1,393,875 | 2013-06-13 | |
| 93 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,402,000 | -127,000 | 0.02 | -0.00 | -1,427,480 | 2013-06-13 | |
| 94 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 5,555,000 | -445,000 | 0.04 | -0.00 | -1,486,300 | 2013-06-13 | |
| 95 | 1968 | Peak Sport Products Co., Limited:O | 10,876,000 | -1,000,000 | 0.52 | -0.05 | -1,550,000 | 2013-06-13 | |
| 96 | 3333 | China Evergrande Group:O | 1,955,787 | -541,500 | 0.01 | -0.00 | -1,554,105 | 2013-06-13 | |
| 97 | 2357 | AviChina Industry & Technology Company Limited:H | 2,176,000 | -456,000 | 0.09 | -0.02 | -1,673,520 | 2013-06-13 | |
| 98 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 98,158 | -22,000 | 0.01 | -0.00 | -1,686,300 | 2013-06-13 | |
| 99 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 435,619 | -66,400 | 0.02 | -0.00 | -1,852,560 | 2013-06-13 | |
| 100 | 0011 | HANG SENG BANK, LIMITED:O | 226,256 | -16,900 | 0.01 | -0.00 | -1,967,160 | 2013-06-13 | |
| 101 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 171,815 | -82,500 | 0.00 | -0.00 | -2,000,625 | 2013-06-13 | |
| 102 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 807,630 | -202,000 | 0.00 | -0.00 | -2,048,280 | 2013-06-13 | |
| 103 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,763,100 | -245,000 | 0.07 | -0.00 | -2,102,100 | 2013-06-13 | |
| 104 | 0998 | China CITIC Bank Corporation Limited:H | 11,558,353 | -576,000 | 0.08 | -0.00 | -2,206,080 | 2013-06-13 | |
| 105 | 1918 | Sunac China Holdings Limited:O | 462,000 | -447,000 | 0.01 | -0.01 | -2,328,870 | 2013-06-13 | |
| 106 | 0151 | Want Want China Holdings Limited:O | 1,016,326 | -244,000 | 0.01 | -0.00 | -2,566,880 | 2013-06-13 | |
| 107 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -160,000 | 0.00 | -0.01 | -2,912,000 | 2013-06-13 | |
| 108 | 0019 | SWIRE PACIFIC LIMITED:A | 163,393 | -32,500 | 0.02 | -0.00 | -2,916,875 | 2013-06-13 | |
| 109 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,000 | -462,000 | 0.00 | -0.01 | -2,933,700 | 2013-06-13 | |
| 110 | 0808 | Prosperity Real Estate Investment Trust:Unit | 0 | -1,258,000 | 0.00 | -0.09 | -3,069,520 | 2013-06-13 | |
| 111 | 0002 | CLP HOLDINGS LIMITED:O | 331,050 | -51,500 | 0.01 | -0.00 | -3,226,475 | 2013-06-13 | |
| 112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 125,568 | -30,000 | 0.01 | -0.00 | -3,693,000 | 2013-06-13 | |
| 113 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,380,038 | -1,078,000 | 0.03 | -0.01 | -3,923,920 | 2013-06-13 | |
| 114 | 3800 | GCL Technology Holdings Limited (KY):O | 13,019,524 | -2,157,000 | 0.08 | -0.01 | -4,184,580 | 2013-06-13 | |
| 115 | 1211 | BYD COMPANY LIMITED:H | 658,420 | -142,500 | 0.08 | -0.02 | -4,267,875 | 2013-06-13 | |
| 116 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 505,589 | -311,000 | 0.01 | -0.00 | -5,678,860 | 2013-06-13 | |
| 117 | 0494 | LI & FUNG LIMITED:O | 189,017 | -514,000 | 0.00 | -0.01 | -5,767,080 | 2013-06-13 | |
| 118 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,581,076 | -150,000 | 0.04 | -0.00 | -5,985,000 | 2013-06-13 | |
| 119 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 149,237 | -319,160 | 0.00 | -0.00 | -6,542,780 | 2013-06-13 | |
| 120 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 124,652 | -607,000 | 0.00 | -0.01 | -6,616,300 | 2013-06-13 | |
| 121 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 906,929 | -204,000 | 0.09 | -0.02 | -6,660,600 | 2013-06-13 | |
| 122 | 0916 | China Longyuan Power Group Corporation Limited:H | 7,000,042 | -882,045 | 0.21 | -0.03 | -6,941,694 | 2013-06-13 | |
| 123 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 676,736 | -1,364,304 | 0.00 | -0.01 | -7,517,315 | 2013-06-13 | |
| 124 | 3988 | BANK OF CHINA LIMITED:H | 7,203,355 | -2,491,099 | 0.01 | -0.00 | -7,946,606 | 2013-06-13 | |
| 125 | 0883 | CNOOC LIMITED:O | 2,814,013 | -707,474 | 0.01 | -0.00 | -9,126,415 | 2013-06-13 | |
| 126 | 1898 | China Coal Energy Company Limited:H | 454,469 | -2,013,614 | 0.01 | -0.05 | -9,262,624 | 2013-06-13 | |
| 127 | 1299 | AIA Group Limited:O | 1,117,424 | -290,800 | 0.01 | -0.00 | -9,538,240 | 2013-06-13 | |
| 128 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 41,652,600 | -2,582,000 | 0.02 | -0.00 | -14,278,460 | 2013-06-13 | |
| 129 | 1928 | Sands China Ltd.:O | 2,189,863 | -766,800 | 0.03 | -0.01 | -29,866,860 | 2013-06-13 | |
| 130 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 632,189 | -2,179,500 | 0.02 | -0.06 | -30,120,690 | 2013-06-13 | |
| 131 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 367,706 | -342,257 | 0.01 | -0.01 | -33,010,688 | 2013-06-13 |
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