MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2013-08-27 to 2013-08-28
"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 | 0941 | China Mobile Limited (HK):O | 1,954,665 | 1,711,575 | 0.01 | 0.01 | 141,376,095 | 2013-08-28 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 557,361 | 549,000 | 0.02 | 0.02 | 95,361,300 | 2013-08-28 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,568,239 | 10,958,000 | 0.07 | 0.04 | 62,789,340 | 2013-08-28 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,534,561 | 1,097,000 | 0.04 | 0.03 | 49,529,550 | 2013-08-28 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,678,939 | 252,020 | 0.15 | 0.02 | 30,015,582 | 2013-08-28 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 1,089,279 | 1,003,000 | 0.08 | 0.08 | 25,426,050 | 2013-08-28 | |
| 7 | 3333 | China Evergrande Group:O | 7,221,600 | 5,552,000 | 0.05 | 0.03 | 18,266,080 | 2013-08-28 | |
| 8 | 0220 | Uni-President China Holdings Ltd.:O | 2,518,424 | 2,324,000 | 0.07 | 0.06 | 15,594,040 | 2013-08-28 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,553,525 | 1,265,000 | 0.02 | 0.02 | 13,535,500 | 2013-08-28 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,579,185 | 2,215,000 | 0.01 | 0.01 | 7,287,350 | 2013-08-28 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 2,278,996 | 83,634 | 0.01 | 0.00 | 6,857,988 | 2013-08-28 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 348,212 | 298,000 | 0.00 | 0.00 | 6,705,000 | 2013-08-28 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 1,765,436 | 219,060 | 0.05 | 0.01 | 5,290,299 | 2013-08-28 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 7,338,857 | 406,000 | 0.09 | 0.00 | 4,669,000 | 2013-08-28 | |
| 15 | 1299 | AIA Group Limited:O | 307,005 | 125,000 | 0.00 | 0.00 | 4,168,750 | 2013-08-28 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 239,142 | 38,716 | 0.01 | 0.00 | 3,834,820 | 2013-08-28 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 336,570 | 123,750 | 0.04 | 0.02 | 3,421,688 | 2013-08-28 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,242,502 | 242,500 | 0.06 | 0.01 | 3,346,500 | 2013-08-28 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,550,943 | 1,400,000 | 0.03 | 0.02 | 2,730,000 | 2013-08-28 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 783,034 | 176,000 | 0.00 | 0.00 | 2,059,200 | 2013-08-28 | |
| 21 | 3323 | China National Building Material Company Limited:H | 340,856 | 284,000 | 0.01 | 0.01 | 1,996,520 | 2013-08-28 | |
| 22 | 0883 | CNOOC LIMITED:O | 2,529,188 | 115,900 | 0.01 | 0.00 | 1,803,404 | 2013-08-28 | |
| 23 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 8,401,547 | 1,330,000 | 0.15 | 0.02 | 1,622,600 | 2013-08-28 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 104,401 | 45,000 | 0.00 | 0.00 | 1,602,000 | 2013-08-28 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 118,259 | 3,800 | 0.01 | 0.00 | 1,353,560 | 2013-08-28 | |
| 26 | 1128 | Wynn Macau, Limited:O | 69,237 | 53,800 | 0.00 | 0.00 | 1,237,400 | 2013-08-28 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 121,117 | 24,540 | 0.00 | 0.00 | 1,110,435 | 2013-08-28 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,950,000 | 2,000,000 | 0.03 | 0.01 | 1,080,000 | 2013-08-28 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 34,487,766 | 264,000 | 0.25 | 0.00 | 1,040,160 | 2013-08-28 | |
| 30 | 0805 | GLENCORE PLC:O | 119,000 | 25,500 | 0.00 | 0.00 | 942,225 | 2013-08-28 | |
| 31 | 0763 | ZTE CORPORATION:H | 692,920 | 62,000 | 0.11 | 0.01 | 901,480 | 2013-08-28 | |
| 32 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 619,000 | 184,000 | 0.03 | 0.01 | 866,640 | 2013-08-28 | |
| 33 | 3383 | Agile Group Holdings Limited (KY):O | 101,971 | 100,000 | 0.00 | 0.00 | 801,000 | 2013-08-28 | |
| 34 | 1918 | Sunac China Holdings Limited:O | 371,000 | 145,000 | 0.01 | 0.00 | 787,350 | 2013-08-28 | |
| 35 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,831,702 | 134,000 | 0.09 | 0.00 | 656,600 | 2013-08-28 | |
| 36 | 0004 | Wharf (Holdings) Limited (The):O | 46,835 | 10,338 | 0.00 | 0.00 | 647,159 | 2013-08-28 | |
| 37 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 311,900 | 25,000 | 0.08 | 0.01 | 633,750 | 2013-08-28 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 265,063 | 30,000 | 0.02 | 0.00 | 448,800 | 2013-08-28 | |
| 39 | 1818 | Zhaojin Mining Industry Company Limited:H | 73,300 | 60,000 | 0.01 | 0.01 | 441,000 | 2013-08-28 | |
| 40 | 2020 | ANTA Sports Products Limited:O | 203,594 | 43,000 | 0.01 | 0.00 | 412,370 | 2013-08-28 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 473,648 | 100,800 | 0.01 | 0.00 | 400,176 | 2013-08-28 | |
| 42 | 1199 | COSCO SHIPPING Ports Limited:O | 103,164 | 30,000 | 0.00 | 0.00 | 333,000 | 2013-08-28 | |
| 43 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 617,840 | 40,000 | 0.02 | 0.00 | 308,800 | 2013-08-28 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 950,795 | 11,000 | 0.01 | 0.00 | 267,300 | 2013-08-28 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 329,459 | 134,000 | 0.00 | 0.00 | 249,240 | 2013-08-28 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 1,203,338 | 52,000 | 0.03 | 0.00 | 238,680 | 2013-08-28 | |
| 47 | 0069 | SHANGRI-LA ASIA LIMITED:O | 429,330 | 20,000 | 0.01 | 0.00 | 233,200 | 2013-08-28 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 101,417 | 30,000 | 0.01 | 0.00 | 209,100 | 2013-08-28 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 549,589 | 100,000 | 0.01 | 0.00 | 197,000 | 2013-08-28 | |
| 50 | 2883 | China Oilfield Services Limited:H | 135,500 | 10,000 | 0.01 | 0.00 | 191,000 | 2013-08-28 | |
| 51 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 409,200 | 33,000 | 0.01 | 0.00 | 146,850 | 2013-08-28 | |
| 52 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 588,500 | 30,000 | 0.02 | 0.00 | 99,000 | 2013-08-28 | |
| 53 | 0751 | Skyworth Group Limited:O | 2,346,051 | 24,000 | 0.08 | 0.00 | 98,160 | 2013-08-28 | |
| 54 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,637,500 | 90,000 | 0.01 | 0.00 | 86,400 | 2013-08-28 | |
| 55 | 1186 | China Railway Construction Corporation Limited:H | 10,821 | 8,090 | 0.00 | 0.00 | 60,999 | 2013-08-28 | |
| 56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,788,757 | 6,000 | 0.07 | 0.00 | 48,720 | 2013-08-28 | |
| 57 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,405,321 | 3,600 | 0.07 | 0.00 | 48,528 | 2013-08-28 | |
| 58 | 2688 | ENN Energy Holdings Limited:O | 2,922 | 1,000 | 0.00 | 0.00 | 37,550 | 2013-08-28 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 544,588 | 1,000 | 0.01 | 0.00 | 7,390 | 2013-08-28 | |
| 60 | 0973 | L'Occitane International S.A.:O | 372,708 | 100 | 0.03 | 0.00 | 1,910 | 2013-08-28 | |
| 61 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,130 | -2,000 | 0.00 | -0.00 | -60,500 | 2013-08-28 | |
| 62 | 3900 | Greentown China Holdings Limited:O | 978,500 | -10,000 | 0.05 | -0.00 | -150,000 | 2013-08-28 | |
| 63 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,212,804 | -50,000 | 0.03 | -0.00 | -186,000 | 2013-08-28 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,767,052 | -38,460 | 0.00 | -0.00 | -216,145 | 2013-08-28 | |
| 65 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 463,470 | -22,000 | 0.03 | -0.00 | -226,600 | 2013-08-28 | |
| 66 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 34,471 | -10,000 | 0.01 | -0.00 | -252,000 | 2013-08-28 | |
| 67 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 47,976 | -38,000 | 0.00 | -0.00 | -264,100 | 2013-08-28 | |
| 68 | 0151 | Want Want China Holdings Limited:O | 650,573 | -30,000 | 0.00 | -0.00 | -340,200 | 2013-08-28 | |
| 69 | 1038 | CK Infrastructure Holdings Limited:O | 106,566 | -7,300 | 0.00 | -0.00 | -378,870 | 2013-08-28 | |
| 70 | 3328 | Bank of Communications Co., Ltd.:H | 1,722,922 | -75,000 | 0.00 | -0.00 | -384,000 | 2013-08-28 | |
| 71 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 89,637 | -13,000 | 0.00 | -0.00 | -386,100 | 2013-08-28 | |
| 72 | 1099 | SINOPHARM GROUP CO. LTD.:H | 78,728 | -20,000 | 0.01 | -0.00 | -395,600 | 2013-08-28 | |
| 73 | 0998 | China CITIC Bank Corporation Limited:H | 272,215 | -111,000 | 0.00 | -0.00 | -407,370 | 2013-08-28 | |
| 74 | 0019 | SWIRE PACIFIC LIMITED:A | 63,694 | -5,000 | 0.01 | -0.00 | -442,000 | 2013-08-28 | |
| 75 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 3,517,000 | -200,000 | 0.09 | -0.00 | -474,000 | 2013-08-28 | |
| 76 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 647,816 | -40,000 | 0.02 | -0.00 | -488,800 | 2013-08-28 | |
| 77 | 1193 | China Resources Gas Group Limited:O | 121,000 | -30,000 | 0.01 | -0.00 | -553,800 | 2013-08-28 | |
| 78 | 0606 | China Agri-Industries Holdings Limited:O | 1,088,694 | -168,000 | 0.02 | -0.00 | -588,000 | 2013-08-28 | |
| 79 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 643,815 | -60,000 | 0.01 | -0.00 | -633,600 | 2013-08-28 | |
| 80 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 61,526 | -41,000 | 0.00 | -0.00 | -735,540 | 2013-08-28 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 480,665 | -45,000 | 0.01 | -0.00 | -862,200 | 2013-08-28 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 41,940,602 | -297,000 | 0.05 | -0.00 | -959,310 | 2013-08-28 | |
| 83 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,006,378 | -41,600 | 0.04 | -0.00 | -1,077,440 | 2013-08-28 | |
| 84 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 675,313 | -285,000 | 0.02 | -0.01 | -1,159,950 | 2013-08-28 | |
| 85 | 2038 | FIH Mobile Limited:O | 1,156,592 | -283,000 | 0.02 | -0.00 | -1,355,570 | 2013-08-28 | |
| 86 | 0410 | SOHO CHINA LIMITED:O | 9,299 | -241,000 | 0.00 | -0.00 | -1,580,960 | 2013-08-28 | |
| 87 | 0813 | Shimao Group Holdings Limited:O | 23,896 | -114,000 | 0.00 | -0.00 | -2,138,640 | 2013-08-28 | |
| 88 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,154,614 | -470,000 | 0.07 | -0.03 | -2,321,800 | 2013-08-28 | |
| 89 | 0011 | HANG SENG BANK, LIMITED:O | 56,211 | -19,500 | 0.00 | -0.00 | -2,336,100 | 2013-08-28 | |
| 90 | 6030 | CITIC Securities Company Limited:H | 87,503 | -174,000 | 0.01 | -0.01 | -2,585,640 | 2013-08-28 | |
| 91 | 0867 | China Medical System Holdings Limited:O | 200 | -442,737 | 0.00 | -0.02 | -2,860,081 | 2013-08-28 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,978,143 | -473,500 | 0.02 | -0.00 | -3,915,845 | 2013-08-28 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 416,828 | -127,025 | 0.01 | -0.00 | -6,757,730 | 2013-08-28 | |
| 94 | 6837 | Haitong Securities Co., Ltd.:H | 625,109 | -792,800 | 0.04 | -0.05 | -8,657,376 | 2013-08-28 | |
| 95 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 328,100 | -294,500 | 0.03 | -0.02 | -10,086,625 | 2013-08-28 | |
| 96 | 0001 | CK Hutchison Holdings Limited:O | 349,210 | -120,000 | 0.02 | -0.01 | -12,924,000 | 2013-08-28 | |
| 97 | 0013 | Hutchison Whampoa Limited:O | 291,831 | -148,740 | 0.01 | -0.00 | -13,334,541 | 2013-08-28 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,812,720 | -11,923,650 | 0.02 | -0.01 | -60,214,433 | 2013-08-28 |
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