MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2013-06-24 to 2013-06-25
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 51,727,237 | 15,379,364 | 0.02 | 0.01 | 78,127,169 | 2013-06-25 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 308,978 | 297,578 | 0.01 | 0.01 | 28,716,277 | 2013-06-25 | |
| 3 | 0883 | CNOOC LIMITED:O | 2,650,441 | 1,008,900 | 0.01 | 0.00 | 12,389,292 | 2013-06-25 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,579,238 | 3,466,000 | 0.06 | 0.04 | 10,779,260 | 2013-06-25 | |
| 5 | 6837 | Haitong Securities Co., Ltd.:H | 2,146,060 | 1,001,200 | 0.14 | 0.07 | 9,020,812 | 2013-06-25 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,352,846 | 862,000 | 0.12 | 0.03 | 9,016,520 | 2013-06-25 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,699,745 | 2,500,000 | 0.05 | 0.03 | 8,400,000 | 2013-06-25 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 23,648,903 | 2,661,000 | 0.08 | 0.01 | 8,009,610 | 2013-06-25 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 150,104 | 69,988 | 0.01 | 0.00 | 7,075,787 | 2013-06-25 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 1,226,009 | 500,830 | 0.09 | 0.04 | 6,520,807 | 2013-06-25 | |
| 11 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,597,625 | 924,000 | 0.12 | 0.04 | 6,440,280 | 2013-06-25 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 25,320,495 | 802,300 | 0.44 | 0.01 | 5,961,089 | 2013-06-25 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 511,115 | 102,000 | 0.02 | 0.00 | 5,125,500 | 2013-06-25 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 168,082 | 137,911 | 0.01 | 0.01 | 5,075,125 | 2013-06-25 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,890,458 | 393,269 | 0.05 | 0.01 | 4,884,401 | 2013-06-25 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 220,795 | 58,493 | 0.01 | 0.00 | 4,626,796 | 2013-06-25 | |
| 17 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 130,158 | 53,000 | 0.01 | 0.00 | 4,157,850 | 2013-06-25 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,021,339 | 762,312 | 0.01 | 0.00 | 3,933,530 | 2013-06-25 | |
| 19 | 3333 | China Evergrande Group:O | 1,974,187 | 1,200,800 | 0.01 | 0.01 | 3,398,264 | 2013-06-25 | |
| 20 | 0069 | SHANGRI-LA ASIA LIMITED:O | 404,695 | 240,000 | 0.01 | 0.01 | 3,240,000 | 2013-06-25 | |
| 21 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,302,000 | 900,000 | 0.12 | 0.03 | 3,159,000 | 2013-06-25 | |
| 22 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 754,400 | 240,000 | 0.02 | 0.01 | 2,558,400 | 2013-06-25 | |
| 23 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 6,642,282 | 2,091,000 | 0.12 | 0.04 | 2,551,020 | 2013-06-25 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,140,886 | 411,163 | 0.08 | 0.01 | 2,376,522 | 2013-06-25 | |
| 25 | 0019 | SWIRE PACIFIC LIMITED:A | 39,038 | 19,627 | 0.00 | 0.00 | 1,787,038 | 2013-06-25 | |
| 26 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 585,165 | 162,000 | 0.02 | 0.01 | 1,769,040 | 2013-06-25 | |
| 27 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,007,000 | 390,000 | 0.12 | 0.02 | 1,743,300 | 2013-06-25 | |
| 28 | 1199 | COSCO SHIPPING Ports Limited:O | 593,684 | 170,000 | 0.02 | 0.01 | 1,582,700 | 2013-06-25 | |
| 29 | 3337 | Anton Oilfield Services Group:O | 253,000 | 253,000 | 0.01 | 0.01 | 1,345,960 | 2013-06-25 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 4,654,607 | 66,000 | 0.36 | 0.01 | 1,323,300 | 2013-06-25 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,646,530 | 342,000 | 0.01 | 0.00 | 1,227,780 | 2013-06-25 | |
| 32 | 0751 | Skyworth Group Limited:O | 1,664,051 | 318,000 | 0.06 | 0.01 | 1,208,400 | 2013-06-25 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 11,041,062 | 219,000 | 0.03 | 0.00 | 1,110,330 | 2013-06-25 | |
| 34 | 0002 | CLP HOLDINGS LIMITED:O | 84,050 | 14,500 | 0.00 | 0.00 | 890,300 | 2013-06-25 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,818,266 | 100,220 | 0.03 | 0.00 | 787,729 | 2013-06-25 | |
| 36 | 3383 | Agile Group Holdings Limited (KY):O | 889,183 | 100,000 | 0.03 | 0.00 | 774,000 | 2013-06-25 | |
| 37 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 695,000 | 176,000 | 0.04 | 0.01 | 767,360 | 2013-06-25 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 4,692,719 | 200,000 | 0.03 | 0.00 | 732,000 | 2013-06-25 | |
| 39 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 75,000 | 25,000 | 0.01 | 0.00 | 696,250 | 2013-06-25 | |
| 40 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 126,686 | 65,600 | 0.01 | 0.01 | 678,304 | 2013-06-25 | |
| 41 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 5,600,000 | 223,000 | 0.04 | 0.00 | 646,700 | 2013-06-25 | |
| 42 | 0960 | Longfor Group Holdings Limited:O | 1,765,080 | 49,500 | 0.03 | 0.00 | 567,270 | 2013-06-25 | |
| 43 | 0880 | SJM Holdings Limited:O | 96,000 | 30,000 | 0.00 | 0.00 | 534,600 | 2013-06-25 | |
| 44 | 1072 | Dongfang Electric Corporation Limited:H | 424,496 | 47,200 | 0.12 | 0.01 | 484,272 | 2013-06-25 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 754,298 | 68,000 | 0.01 | 0.00 | 465,120 | 2013-06-25 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 6,322,245 | 128,800 | 0.04 | 0.00 | 441,784 | 2013-06-25 | |
| 47 | 0083 | SINO LAND COMPANY LIMITED:O | 949,399 | 40,000 | 0.02 | 0.00 | 410,400 | 2013-06-25 | |
| 48 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 883,810 | 32,000 | 0.01 | 0.00 | 401,280 | 2013-06-25 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 12,272,524 | 248,000 | 0.08 | 0.00 | 396,800 | 2013-06-25 | |
| 50 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,263,760 | 146,000 | 0.22 | 0.01 | 394,200 | 2013-06-25 | |
| 51 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,134,200 | 50,000 | 0.01 | 0.00 | 388,000 | 2013-06-25 | |
| 52 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,078,440 | 100,000 | 0.04 | 0.00 | 368,000 | 2013-06-25 | |
| 53 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 184,000 | 184,000 | 0.04 | 0.04 | 344,080 | 2013-06-25 | |
| 54 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,701,138 | 20,400 | 0.06 | 0.00 | 342,720 | 2013-06-25 | |
| 55 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 18,900 | 18,000 | 0.00 | 0.00 | 318,960 | 2013-06-25 | |
| 56 | 1336 | New China Life Insurance Company Ltd.:H | 67,600 | 13,800 | 0.01 | 0.00 | 318,090 | 2013-06-25 | |
| 57 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 101,116 | 36,300 | 0.00 | 0.00 | 301,290 | 2013-06-25 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 1,312,464 | 50,000 | 0.03 | 0.00 | 296,000 | 2013-06-25 | |
| 59 | 0606 | China Agri-Industries Holdings Limited:O | 3,347,934 | 72,000 | 0.06 | 0.00 | 230,400 | 2013-06-25 | |
| 60 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,863,408 | 163,000 | 0.03 | 0.00 | 229,830 | 2013-06-25 | |
| 61 | 1128 | Wynn Macau, Limited:O | 76,400 | 10,000 | 0.00 | 0.00 | 199,200 | 2013-06-25 | |
| 62 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 64,000 | 64,000 | 0.00 | 0.00 | 181,120 | 2013-06-25 | |
| 63 | 1928 | Sands China Ltd.:O | 42,918 | 5,000 | 0.00 | 0.00 | 173,750 | 2013-06-25 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 194,877 | 9,300 | 0.00 | 0.00 | 173,166 | 2013-06-25 | |
| 65 | 0006 | Power Assets Holdings Limited:O | 441,066 | 2,500 | 0.02 | 0.00 | 165,625 | 2013-06-25 | |
| 66 | 0753 | Air China Limited:H | 2,229,940 | 30,000 | 0.05 | 0.00 | 152,400 | 2013-06-25 | |
| 67 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 406,750 | 8,000 | 0.01 | 0.00 | 149,760 | 2013-06-25 | |
| 68 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 243,619 | 5,400 | 0.01 | 0.00 | 145,260 | 2013-06-25 | |
| 69 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,507 | 3,000 | 0.00 | 0.00 | 144,300 | 2013-06-25 | |
| 70 | 0371 | Beijing Enterprises Water Group Limited:O | 162,000 | 50,000 | 0.00 | 0.00 | 125,500 | 2013-06-25 | |
| 71 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 1,380,000 | 24,000 | 0.17 | 0.00 | 54,000 | 2013-06-25 | |
| 72 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 519,763 | 2,000 | 0.02 | 0.00 | 46,600 | 2013-06-25 | |
| 73 | 0267 | CITIC Limited (HK):O | 50,709 | 5,000 | 0.00 | 0.00 | 41,250 | 2013-06-25 | |
| 74 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 2,165,000 | 11,000 | 0.05 | 0.00 | 40,150 | 2013-06-25 | |
| 75 | 0659 | CTF Services Limited (BM):O | 2,193 | 846 | 0.00 | 0.00 | 8,951 | 2013-06-25 | |
| 76 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 520,030 | 800 | 0.00 | 0.00 | 7,832 | 2013-06-25 | |
| 77 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 480 | 2013-06-25 | |
| 78 | 1638 | Kaisa Group Holdings Ltd.:O | 45 | 45 | 0.00 | 0.00 | 72 | 2013-06-25 | |
| 79 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 528,000 | -6,000 | 0.01 | -0.00 | -59,700 | 2013-06-25 | |
| 80 | 1898 | China Coal Energy Company Limited:H | 429,959 | -20,000 | 0.01 | -0.00 | -83,600 | 2013-06-25 | |
| 81 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 475,794 | -34,000 | 0.01 | -0.00 | -90,440 | 2013-06-25 | |
| 82 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,887,347 | -50,000 | 0.09 | -0.00 | -167,000 | 2013-06-25 | |
| 83 | 1833 | Intime Retail (Group) Company Limited:O | 496,797 | -27,000 | 0.02 | -0.00 | -196,020 | 2013-06-25 | |
| 84 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 206,489 | -39,000 | 0.01 | -0.00 | -208,260 | 2013-06-25 | |
| 85 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 229,059 | -20,000 | 0.00 | -0.00 | -210,000 | 2013-06-25 | |
| 86 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,010,102 | -60,000 | 0.03 | -0.00 | -222,600 | 2013-06-25 | |
| 87 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 327,329 | -20,000 | 0.02 | -0.00 | -225,600 | 2013-06-25 | |
| 88 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,142,589 | -117,000 | 0.19 | -0.00 | -225,810 | 2013-06-25 | |
| 89 | 0151 | Want Want China Holdings Limited:O | 317,064 | -24,426 | 0.00 | -0.00 | -245,237 | 2013-06-25 | |
| 90 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,801,470 | -36,000 | 0.16 | -0.00 | -354,600 | 2013-06-25 | |
| 91 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,379 | -14,000 | 0.00 | -0.00 | -433,300 | 2013-06-25 | |
| 92 | 2338 | WEICHAI POWER CO., LTD.:H | 436,600 | -19,000 | 0.09 | -0.00 | -452,200 | 2013-06-25 | |
| 93 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 253,929 | -16,000 | 0.02 | -0.00 | -490,400 | 2013-06-25 | |
| 94 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,450,178 | -82,000 | 0.07 | -0.00 | -555,960 | 2013-06-25 | |
| 95 | 2883 | China Oilfield Services Limited:H | 1,231,034 | -50,000 | 0.08 | -0.00 | -699,000 | 2013-06-25 | |
| 96 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 479,509 | -13,500 | 0.04 | -0.00 | -762,750 | 2013-06-25 | |
| 97 | 1766 | CRRC Corporation Limited:H | 377,996 | -200,000 | 0.02 | -0.01 | -906,000 | 2013-06-25 | |
| 98 | 2357 | AviChina Industry & Technology Company Limited:H | 1,088,000 | -280,000 | 0.05 | -0.01 | -1,044,400 | 2013-06-25 | |
| 99 | 0011 | HANG SENG BANK, LIMITED:O | 105,026 | -10,220 | 0.01 | -0.00 | -1,138,508 | 2013-06-25 | |
| 100 | 2038 | FIH Mobile Limited:O | 1,222,592 | -300,000 | 0.02 | -0.00 | -1,221,000 | 2013-06-25 | |
| 101 | 1918 | Sunac China Holdings Limited:O | 140,000 | -272,000 | 0.00 | -0.01 | -1,229,440 | 2013-06-25 | |
| 102 | 3339 | Lonking Holdings Limited:O | 6,287,000 | -900,000 | 0.15 | -0.02 | -1,359,000 | 2013-06-25 | |
| 103 | 0347 | Angang Steel Company Limited:H | 402,501 | -424,000 | 0.04 | -0.04 | -1,704,480 | 2013-06-25 | |
| 104 | 1101 | China Huarong Energy Company Limited:O | 6,447,500 | -1,650,000 | 0.09 | -0.02 | -1,815,000 | 2013-06-25 | |
| 105 | 0067 | China Lumena New Materials Corp.:O | 64,000 | -1,400,000 | 0.00 | -0.03 | -1,918,000 | 2013-06-25 | |
| 106 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,447,056 | -243,400 | 0.05 | -0.00 | -2,482,680 | 2013-06-25 | |
| 107 | 0494 | LI & FUNG LIMITED:O | 391,137 | -271,100 | 0.00 | -0.00 | -2,824,862 | 2013-06-25 | |
| 108 | 0916 | China Longyuan Power Group Corporation Limited:H | 684,043 | -522,000 | 0.02 | -0.02 | -3,758,400 | 2013-06-25 | |
| 109 | 3323 | China National Building Material Company Limited:H | 372,302 | -564,000 | 0.01 | -0.02 | -3,835,200 | 2013-06-25 | |
| 110 | 1068 | China Yurun Food Group Limited:O | 424,512 | -930,000 | 0.02 | -0.05 | -4,473,300 | 2013-06-25 | |
| 111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,631,956 | -256,000 | 0.02 | -0.00 | -4,536,320 | 2013-06-25 | |
| 112 | 1109 | CHINA RESOURCES LAND LIMITED:O | 23,456 | -260,000 | 0.00 | -0.00 | -4,960,800 | 2013-06-25 | |
| 113 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 158,208 | -44,320 | 0.01 | -0.00 | -5,056,912 | 2013-06-25 | |
| 114 | 0272 | SHUI ON LAND LIMITED:O | 1,639,731 | -2,500,000 | 0.02 | -0.03 | -5,375,000 | 2013-06-25 | |
| 115 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 564,832 | -327,161 | 0.01 | -0.00 | -6,065,565 | 2013-06-25 | |
| 116 | 1171 | Yankuang Energy Group Company Limited:H | 794,917 | -1,324,000 | 0.04 | -0.07 | -7,851,320 | 2013-06-25 | |
| 117 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 216,784 | -316,995 | 0.00 | -0.01 | -8,289,419 | 2013-06-25 | |
| 118 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 148,943 | -503,750 | 0.00 | -0.00 | -11,636,625 | 2013-06-25 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 989,050 | -212,546 | 0.01 | -0.00 | -16,939,916 | 2013-06-25 | |
| 120 | 0700 | TENCENT HOLDINGS LIMITED:O | 211,208 | -60,300 | 0.01 | -0.00 | -17,089,020 | 2013-06-25 | |
| 121 | 1299 | AIA Group Limited:O | 697,324 | -541,000 | 0.01 | -0.00 | -17,230,850 | 2013-06-25 | |
| 122 | 0004 | Wharf (Holdings) Limited (The):O | 385,088 | -322,000 | 0.01 | -0.01 | -20,543,600 | 2013-06-25 | |
| 123 | 2888 | STANDARD CHARTERED PLC:O | 275,928 | -121,800 | 0.01 | -0.01 | -20,596,380 | 2013-06-25 | |
| 124 | 1211 | BYD COMPANY LIMITED:H | 206,920 | -1,021,000 | 0.03 | -0.13 | -25,422,900 | 2013-06-25 | |
| 125 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,514,252 | -766,900 | 0.08 | -0.02 | -29,027,165 | 2013-06-25 | |
| 126 | 6030 | CITIC Securities Company Limited:H | 32,500 | -2,257,000 | 0.00 | -0.19 | -30,469,500 | 2013-06-25 | |
| 127 | 1088 | China Shenhua Energy Company Limited:H | 1,072,009 | -2,094,000 | 0.03 | -0.06 | -45,125,700 | 2013-06-25 | |
| 128 | 3988 | BANK OF CHINA LIMITED:H | 17,265,977 | -26,160,766 | 0.02 | -0.03 | -79,267,121 | 2013-06-25 | |
| 129 | 0941 | China Mobile Limited (HK):O | 598,523 | -1,239,000 | 0.00 | -0.01 | -93,854,250 | 2013-06-25 | |
| 130 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,006,177 | -31,149,572 | 0.02 | -0.04 | -137,058,117 | 2013-06-25 |
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