MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2013-08-26 to 2013-08-27
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,426,919 | 1,194,200 | 0.12 | 0.10 | 144,737,040 | 2013-08-27 | |
| 2 | 0883 | CNOOC LIMITED:O | 2,413,288 | 786,900 | 0.01 | 0.00 | 12,165,474 | 2013-08-27 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,451,643 | 900,120 | 0.02 | 0.00 | 7,786,038 | * | 2013-08-27 |
| 4 | 2038 | FIH Mobile Limited:O | 1,439,592 | 1,326,000 | 0.02 | 0.02 | 6,351,540 | 2013-08-27 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,000,002 | 308,500 | 0.05 | 0.01 | 4,306,660 | 2013-08-27 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 622,600 | 110,000 | 0.05 | 0.01 | 3,800,500 | 2013-08-27 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 469,210 | 34,000 | 0.02 | 0.00 | 3,675,400 | 2013-08-27 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 6,932,857 | 298,000 | 0.08 | 0.00 | 3,522,360 | 2013-08-27 | |
| 9 | 3333 | China Evergrande Group:O | 1,669,600 | 694,000 | 0.01 | 0.00 | 2,359,600 | 2013-08-27 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 235,063 | 150,000 | 0.02 | 0.01 | 2,286,000 | 2013-08-27 | |
| 11 | 0867 | China Medical System Holdings Limited:O | 442,937 | 346,837 | 0.02 | 0.01 | 2,198,947 | 2013-08-27 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 137,896 | 108,000 | 0.00 | 0.00 | 2,129,760 | 2013-08-27 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,782,757 | 250,000 | 0.07 | 0.00 | 2,065,000 | 2013-08-27 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 543,853 | 29,000 | 0.02 | 0.00 | 1,574,700 | 2013-08-27 | |
| 15 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 687,816 | 106,000 | 0.02 | 0.00 | 1,314,400 | 2013-08-27 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 607,034 | 106,000 | 0.00 | 0.00 | 1,238,080 | 2013-08-27 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,047,978 | 44,200 | 0.04 | 0.00 | 1,182,350 | 2013-08-27 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,805,512 | 200,000 | 0.00 | 0.00 | 1,148,000 | 2013-08-27 | |
| 19 | 0763 | ZTE CORPORATION:H | 630,920 | 50,000 | 0.10 | 0.01 | 737,000 | 2013-08-27 | |
| 20 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 286,900 | 26,500 | 0.07 | 0.01 | 671,775 | 2013-08-27 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,610,239 | 100,000 | 0.03 | 0.00 | 581,000 | 2013-08-27 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 59,401 | 14,500 | 0.00 | 0.00 | 524,175 | 2013-08-27 | |
| 23 | 1833 | Intime Retail (Group) Company Limited:O | 329,297 | 40,000 | 0.02 | 0.00 | 362,000 | 2013-08-27 | |
| 24 | 0805 | GLENCORE PLC:O | 93,500 | 6,100 | 0.00 | 0.00 | 230,275 | 2013-08-27 | |
| 25 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 3,717,000 | 90,000 | 0.09 | 0.00 | 216,900 | 2013-08-27 | |
| 26 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 147,017 | 20,000 | 0.00 | 0.00 | 164,600 | 2013-08-27 | |
| 27 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,624,614 | 30,000 | 0.10 | 0.00 | 147,900 | 2013-08-27 | |
| 28 | 1068 | China Yurun Food Group Limited:O | 152,512 | 26,000 | 0.01 | 0.00 | 128,700 | 2013-08-27 | |
| 29 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 703,815 | 11,000 | 0.01 | 0.00 | 117,040 | 2013-08-27 | |
| 30 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 676,500 | 20,000 | 0.01 | 0.00 | 112,400 | 2013-08-27 | |
| 31 | 0019 | SWIRE PACIFIC LIMITED:A | 68,694 | 1,232 | 0.01 | 0.00 | 110,634 | 2013-08-27 | |
| 32 | 0753 | Air China Limited:H | 93,940 | 20,000 | 0.00 | 0.00 | 103,000 | 2013-08-27 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 195,459 | 50,000 | 0.00 | 0.00 | 95,500 | 2013-08-27 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 212,820 | 1,500 | 0.03 | 0.00 | 43,725 | 2013-08-27 | |
| 35 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 435,000 | -10,000 | 0.02 | -0.00 | -47,500 | 2013-08-27 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 543,588 | -8,000 | 0.01 | -0.00 | -60,160 | 2013-08-27 | |
| 37 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 240,165 | -6,000 | 0.01 | -0.00 | -84,480 | 2013-08-27 | |
| 38 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 44,471 | -4,000 | 0.01 | -0.00 | -97,000 | 2013-08-27 | |
| 39 | 2356 | DAH SING BANKING GROUP LIMITED:O | 583,750 | -10,000 | 0.05 | -0.00 | -111,800 | 2013-08-27 | |
| 40 | 1099 | SINOPHARM GROUP CO. LTD.:H | 98,728 | -6,000 | 0.01 | -0.00 | -116,400 | 2013-08-27 | |
| 41 | 3900 | Greentown China Holdings Limited:O | 988,500 | -8,000 | 0.05 | -0.00 | -121,920 | 2013-08-27 | |
| 42 | 0347 | Angang Steel Company Limited:H | 461,501 | -30,000 | 0.04 | -0.00 | -146,100 | 2013-08-27 | |
| 43 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 98,000 | -6,000 | 0.02 | -0.00 | -159,300 | 2013-08-27 | |
| 44 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 51,800 | -18,000 | 0.00 | -0.00 | -178,200 | 2013-08-27 | |
| 45 | 0267 | CITIC Limited (HK):O | 552,501 | -20,000 | 0.02 | -0.00 | -180,600 | 2013-08-27 | |
| 46 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 4,379 | -6,000 | 0.00 | -0.00 | -203,700 | 2013-08-27 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 1,797,922 | -40,000 | 0.01 | -0.00 | -209,600 | 2013-08-27 | |
| 48 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 485,470 | -20,000 | 0.03 | -0.00 | -210,400 | 2013-08-27 | |
| 49 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 646,500 | -66,000 | 0.03 | -0.00 | -230,340 | 2013-08-27 | |
| 50 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 102,637 | -10,000 | 0.00 | -0.00 | -305,500 | 2013-08-27 | |
| 51 | 1101 | China Huarong Energy Company Limited:O | 89,500 | -300,000 | 0.00 | -0.00 | -306,000 | 2013-08-27 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 951,577 | -54,000 | 0.02 | -0.00 | -338,580 | 2013-08-27 | |
| 53 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,697,702 | -68,000 | 0.09 | -0.00 | -339,320 | 2013-08-27 | |
| 54 | 1128 | Wynn Macau, Limited:O | 15,437 | -15,800 | 0.00 | -0.00 | -366,560 | 2013-08-27 | |
| 55 | 0004 | Wharf (Holdings) Limited (The):O | 36,497 | -6,000 | 0.00 | -0.00 | -384,000 | 2013-08-27 | |
| 56 | 2357 | AviChina Industry & Technology Company Limited:H | 440,000 | -100,000 | 0.02 | -0.00 | -403,000 | 2013-08-27 | |
| 57 | 2331 | LI NING COMPANY LIMITED:O | 154,075 | -70,500 | 0.01 | -0.01 | -406,785 | 2013-08-27 | |
| 58 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69 | -27,500 | 0.00 | -0.00 | -408,100 | 2013-08-27 | |
| 59 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 194 | -77,000 | 0.00 | -0.00 | -412,720 | 2013-08-27 | |
| 60 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 150,943 | -260,000 | 0.00 | -0.00 | -491,400 | 2013-08-27 | |
| 61 | 1918 | Sunac China Holdings Limited:O | 226,000 | -103,000 | 0.01 | -0.00 | -603,580 | 2013-08-27 | |
| 62 | 1898 | China Coal Energy Company Limited:H | 1,151,338 | -136,000 | 0.03 | -0.00 | -648,720 | 2013-08-27 | |
| 63 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 496,389 | -278,000 | 0.01 | -0.01 | -720,020 | 2013-08-27 | |
| 64 | 1171 | Yankuang Energy Group Company Limited:H | 71,417 | -104,000 | 0.00 | -0.01 | -731,120 | 2013-08-27 | |
| 65 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,401,721 | -60,000 | 0.07 | -0.00 | -813,600 | 2013-08-27 | |
| 66 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 45,359 | -70,000 | 0.00 | -0.00 | -880,600 | * | 2013-08-27 |
| 67 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 13,080 | -150,000 | 0.00 | -0.01 | -973,500 | 2013-08-27 | |
| 68 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,230,886 | -138,000 | 0.03 | -0.00 | -983,940 | 2013-08-27 | |
| 69 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 960,313 | -260,000 | 0.02 | -0.01 | -1,089,400 | 2013-08-27 | |
| 70 | 0123 | Yuexiu Property Company Limited:O | 378,110 | -504,000 | 0.00 | -0.01 | -1,113,840 | 2013-08-27 | |
| 71 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 455,950 | -276,000 | 0.02 | -0.01 | -1,117,800 | 2013-08-27 | |
| 72 | 0069 | SHANGRI-LA ASIA LIMITED:O | 409,330 | -98,500 | 0.01 | -0.00 | -1,166,240 | 2013-08-27 | |
| 73 | 0916 | China Longyuan Power Group Corporation Limited:H | 387,942 | -150,000 | 0.01 | -0.00 | -1,189,500 | 2013-08-27 | |
| 74 | 0410 | SOHO CHINA LIMITED:O | 250,299 | -190,000 | 0.01 | -0.00 | -1,250,200 | 2013-08-27 | |
| 75 | 3323 | China National Building Material Company Limited:H | 56,856 | -220,000 | 0.00 | -0.01 | -1,575,200 | 2013-08-27 | |
| 76 | 0941 | China Mobile Limited (HK):O | 243,090 | -19,000 | 0.00 | -0.00 | -1,576,050 | 2013-08-27 | |
| 77 | 0960 | Longfor Group Holdings Limited:O | 924,450 | -131,000 | 0.02 | -0.00 | -1,734,440 | 2013-08-27 | |
| 78 | 1199 | COSCO SHIPPING Ports Limited:O | 73,164 | -170,000 | 0.00 | -0.01 | -1,917,600 | 2013-08-27 | |
| 79 | 0272 | SHUI ON LAND LIMITED:O | 1,876,731 | -1,000,000 | 0.02 | -0.01 | -2,440,000 | 2013-08-27 | |
| 80 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 662,052 | -66,000 | 0.06 | -0.01 | -2,630,100 | 2013-08-27 | |
| 81 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,950,000 | -5,000,000 | 0.03 | -0.02 | -2,800,000 | 2013-08-27 | |
| 82 | 1193 | China Resources Gas Group Limited:O | 151,000 | -150,000 | 0.01 | -0.01 | -2,826,000 | 2013-08-27 | |
| 83 | 0291 | China Resources Beer (Holdings) Company Limited:O | 241,188 | -160,000 | 0.01 | -0.01 | -3,664,000 | 2013-08-27 | |
| 84 | 1109 | CHINA RESOURCES LAND LIMITED:O | 387,656 | -186,000 | 0.01 | -0.00 | -3,980,400 | 2013-08-27 | |
| 85 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 34,223,766 | -1,090,000 | 0.25 | -0.01 | -4,392,700 | 2013-08-27 | |
| 86 | 6837 | Haitong Securities Co., Ltd.:H | 1,417,909 | -484,000 | 0.09 | -0.03 | -5,382,080 | 2013-08-27 | |
| 87 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 525,665 | -289,000 | 0.01 | -0.00 | -5,647,060 | 2013-08-27 | |
| 88 | 6030 | CITIC Securities Company Limited:H | 261,503 | -399,000 | 0.02 | -0.03 | -6,144,600 | 2013-08-27 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 28,736,370 | -1,269,923 | 0.03 | -0.00 | -6,527,404 | 2013-08-27 | |
| 90 | 0006 | Power Assets Holdings Limited:O | 54,189 | -100,000 | 0.00 | -0.00 | -6,700,000 | 2013-08-27 | |
| 91 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 48,658 | -80,000 | 0.00 | -0.01 | -6,840,000 | 2013-08-27 | |
| 92 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 96,577 | -150,000 | 0.00 | -0.01 | -6,937,500 | 2013-08-27 | |
| 93 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 577,840 | -1,148,000 | 0.02 | -0.03 | -8,839,600 | 2013-08-27 | |
| 94 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 26,000 | -150,000 | 0.00 | -0.02 | -8,857,500 | 2013-08-27 | |
| 95 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 7,071,547 | -7,800,000 | 0.13 | -0.14 | -9,594,000 | 2013-08-27 | |
| 96 | 2888 | STANDARD CHARTERED PLC:O | 8,361 | -55,650 | 0.00 | -0.00 | -9,838,920 | 2013-08-27 | |
| 97 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 102,526 | -547,000 | 0.00 | -0.01 | -10,021,040 | 2013-08-27 | |
| 98 | 1336 | New China Life Insurance Company Ltd.:H | 25,829 | -500,000 | 0.00 | -0.05 | -10,650,000 | 2013-08-27 | |
| 99 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 372,848 | -2,730,000 | 0.00 | -0.03 | -11,165,700 | 2013-08-27 | |
| 100 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 288,525 | -1,146,000 | 0.00 | -0.02 | -12,606,000 | 2013-08-27 | |
| 101 | 0011 | HANG SENG BANK, LIMITED:O | 75,711 | -115,000 | 0.00 | -0.01 | -13,995,500 | 2013-08-27 | |
| 102 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 200,426 | -146,000 | 0.01 | -0.01 | -14,614,600 | 2013-08-27 | |
| 103 | 0998 | China CITIC Bank Corporation Limited:H | 383,215 | -4,007,000 | 0.00 | -0.03 | -15,146,460 | 2013-08-27 | |
| 104 | 1299 | AIA Group Limited:O | 182,005 | -483,000 | 0.00 | -0.00 | -16,277,100 | 2013-08-27 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 42,237,602 | -5,133,000 | 0.05 | -0.01 | -16,990,230 | 2013-08-27 | |
| 106 | 1088 | China Shenhua Energy Company Limited:H | 1,546,376 | -758,300 | 0.05 | -0.02 | -18,730,010 | 2013-08-27 | |
| 107 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 50,212 | -921,300 | 0.00 | -0.01 | -21,328,095 | 2013-08-27 | |
| 108 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 437,561 | -586,000 | 0.01 | -0.01 | -26,956,000 | 2013-08-27 | |
| 109 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,364,185 | -10,779,000 | 0.00 | -0.04 | -36,001,860 | 2013-08-27 | |
| 110 | 0700 | TENCENT HOLDINGS LIMITED:O | 114,459 | -99,700 | 0.01 | -0.01 | -36,091,400 | 2013-08-27 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 2,195,362 | -442,400 | 0.01 | -0.00 | -36,763,440 | 2013-08-27 | |
| 112 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 939,795 | -1,518,000 | 0.01 | -0.01 | -37,115,100 | 2013-08-27 | |
| 113 | 0013 | Hutchison Whampoa Limited:O | 440,571 | -454,000 | 0.01 | -0.01 | -41,223,200 | 2013-08-27 |
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