MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2013-09-03 to 2013-09-04
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 450,084 | 96,825 | 0.02 | 0.01 | 36,696,675 | 2013-09-04 | |
| 2 | 3323 | China National Building Material Company Limited:H | 4,028,856 | 3,430,000 | 0.14 | 0.12 | 25,382,000 | 2013-09-04 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,023,239 | 202,500 | 0.09 | 0.02 | 25,272,000 | 2013-09-04 | |
| 4 | 0883 | CNOOC LIMITED:O | 3,859,888 | 970,350 | 0.01 | 0.00 | 15,467,379 | 2013-09-04 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,541,948 | 505,570 | 0.06 | 0.02 | 13,979,011 | 2013-09-04 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 524,665 | 353,200 | 0.01 | 0.00 | 7,134,640 | 2013-09-04 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,178,994 | 1,192,000 | 0.01 | 0.00 | 6,973,200 | 2013-09-04 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 520,348 | 77,900 | 0.02 | 0.00 | 4,440,300 | 2013-09-04 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,548,886 | 588,000 | 0.04 | 0.02 | 3,910,200 | 2013-09-04 | |
| 10 | 0805 | GLENCORE PLC:O | 326,600 | 95,300 | 0.00 | 0.00 | 3,602,340 | 2013-09-04 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,900,943 | 1,480,000 | 0.15 | 0.02 | 2,930,400 | 2013-09-04 | |
| 12 | 6030 | CITIC Securities Company Limited:H | 347,503 | 171,000 | 0.03 | 0.01 | 2,664,180 | 2013-09-04 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,532,257 | 265,000 | 0.08 | 0.00 | 2,332,000 | 2013-09-04 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,554,121 | 324,000 | 0.01 | 0.00 | 1,694,520 | 2013-09-04 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 476,270 | 46,000 | 0.06 | 0.01 | 1,327,100 | 2013-09-04 | |
| 16 | 1199 | COSCO SHIPPING Ports Limited:O | 182,364 | 108,000 | 0.01 | 0.00 | 1,285,200 | 2013-09-04 | |
| 17 | 0347 | Angang Steel Company Limited:H | 282,501 | 220,000 | 0.03 | 0.02 | 1,174,800 | 2013-09-04 | |
| 18 | 1928 | Sands China Ltd.:O | 248,839 | 24,800 | 0.00 | 0.00 | 1,142,040 | 2013-09-04 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 1,126,279 | 40,000 | 0.09 | 0.00 | 1,040,000 | 2013-09-04 | |
| 20 | 0267 | CITIC Limited (HK):O | 772,501 | 101,000 | 0.02 | 0.00 | 941,320 | 2013-09-04 | |
| 21 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 53,658 | 11,000 | 0.00 | 0.00 | 925,650 | 2013-09-04 | |
| 22 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 161,600 | 30,700 | 0.04 | 0.01 | 850,390 | 2013-09-04 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 19,297 | 12,800 | 0.00 | 0.00 | 834,560 | 2013-09-04 | |
| 24 | 3333 | China Evergrande Group:O | 1,880,600 | 234,000 | 0.01 | 0.00 | 774,540 | 2013-09-04 | |
| 25 | 0494 | LI & FUNG LIMITED:O | 2,813,315 | 62,458 | 0.03 | 0.00 | 720,765 | 2013-09-04 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 158,526 | 35,000 | 0.00 | 0.00 | 639,800 | 2013-09-04 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,255,012 | 26,000 | 0.02 | 0.00 | 608,400 | 2013-09-04 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 381,917 | 78,000 | 0.02 | 0.00 | 560,040 | 2013-09-04 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 321,313 | 108,000 | 0.01 | 0.00 | 463,320 | 2013-09-04 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 581,840 | 54,000 | 0.02 | 0.00 | 402,840 | 2013-09-04 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 312,459 | 200,000 | 0.00 | 0.00 | 402,000 | 2013-09-04 | |
| 32 | 1918 | Sunac China Holdings Limited:O | 1,970,000 | 70,000 | 0.06 | 0.00 | 383,600 | 2013-09-04 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 651,588 | 50,000 | 0.01 | 0.00 | 375,000 | 2013-09-04 | |
| 34 | 0151 | Want Want China Holdings Limited:O | 484,573 | 28,000 | 0.00 | 0.00 | 313,600 | 2013-09-04 | |
| 35 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 167,757 | 28,000 | 0.00 | 0.00 | 295,120 | 2013-09-04 | |
| 36 | 2727 | Shanghai Electric Group Company Limited:H | 119,000 | 100,000 | 0.00 | 0.00 | 283,000 | 2013-09-04 | |
| 37 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 279,828 | 10,800 | 0.01 | 0.00 | 274,320 | 2013-09-04 | |
| 38 | 1833 | Intime Retail (Group) Company Limited:O | 367,297 | 30,000 | 0.02 | 0.00 | 269,400 | 2013-09-04 | |
| 39 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 17,471 | 8,000 | 0.00 | 0.00 | 210,800 | 2013-09-04 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 604,552 | 5,000 | 0.06 | 0.00 | 203,000 | 2013-09-04 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 102,080 | 30,000 | 0.01 | 0.00 | 195,900 | 2013-09-04 | |
| 42 | 1099 | SINOPHARM GROUP CO. LTD.:H | 116,728 | 10,000 | 0.01 | 0.00 | 194,400 | 2013-09-04 | |
| 43 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,867,804 | 50,000 | 0.02 | 0.00 | 190,000 | 2013-09-04 | |
| 44 | 2883 | China Oilfield Services Limited:H | 153,500 | 8,000 | 0.01 | 0.00 | 158,560 | 2013-09-04 | |
| 45 | 0083 | SINO LAND COMPANY LIMITED:O | 317,796 | 14,000 | 0.01 | 0.00 | 150,640 | 2013-09-04 | |
| 46 | 0606 | China Agri-Industries Holdings Limited:O | 1,128,694 | 40,000 | 0.02 | 0.00 | 149,600 | 2013-09-04 | |
| 47 | 1068 | China Yurun Food Group Limited:O | 85,512 | 28,000 | 0.00 | 0.00 | 136,640 | 2013-09-04 | |
| 48 | 0272 | SHUI ON LAND LIMITED:O | 1,826,731 | 50,000 | 0.02 | 0.00 | 122,000 | 2013-09-04 | |
| 49 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 67,800 | 10,000 | 0.00 | 0.00 | 106,800 | 2013-09-04 | |
| 50 | 0291 | China Resources Beer (Holdings) Company Limited:O | 245,188 | 4,000 | 0.01 | 0.00 | 91,400 | 2013-09-04 | |
| 51 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 61,017 | 10,000 | 0.00 | 0.00 | 82,100 | 2013-09-04 | |
| 52 | 1070 | TCL Electronics Holdings Limited:O | 620,000 | 20,000 | 0.05 | 0.00 | 82,000 | 2013-09-04 | |
| 53 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 3,657,000 | 40,000 | 0.09 | 0.00 | 79,200 | * | 2013-09-04 |
| 54 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 140,000 | 8,000 | 0.01 | 0.00 | 78,320 | 2013-09-04 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 204,243 | 2,500 | 0.00 | 0.00 | 74,625 | 2013-09-04 | |
| 56 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 510,500 | 20,000 | 0.01 | 0.00 | 55,200 | 2013-09-04 | |
| 57 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 255,543 | 4,000 | 0.01 | 0.00 | 53,520 | 2013-09-04 | |
| 58 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 87,580 | 2,000 | 0.01 | 0.00 | 52,500 | 2013-09-04 | |
| 59 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 400 | 400 | 0.00 | 0.00 | 41,600 | 2013-09-04 | |
| 60 | 1898 | China Coal Energy Company Limited:H | 223,338 | 8,000 | 0.01 | 0.00 | 38,640 | 2013-09-04 | |
| 61 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 324,100 | 1,000 | 0.03 | 0.00 | 37,750 | 2013-09-04 | |
| 62 | 0189 | DONGYUE GROUP LIMITED:O | 190,800 | -4,200 | 0.01 | -0.00 | -13,902 | 2013-09-04 | |
| 63 | 1101 | China Huarong Energy Company Limited:O | 58,000 | -31,500 | 0.00 | -0.00 | -29,295 | 2013-09-04 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 475,719 | -6,000 | 0.00 | -0.00 | -29,580 | 2013-09-04 | |
| 65 | 0823 | Link Real Estate Investment Trust:Unit | 75,401 | -2,581 | 0.00 | -0.00 | -91,109 | 2013-09-04 | |
| 66 | 0002 | CLP HOLDINGS LIMITED:O | 22,014 | -1,500 | 0.00 | -0.00 | -93,600 | 2013-09-04 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 477,648 | -26,000 | 0.01 | -0.00 | -107,380 | 2013-09-04 | |
| 68 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 183,184 | -6,000 | 0.00 | -0.00 | -113,880 | 2013-09-04 | |
| 69 | 0960 | Longfor Group Holdings Limited:O | 975,450 | -10,000 | 0.02 | -0.00 | -131,800 | 2013-09-04 | |
| 70 | 1186 | China Railway Construction Corporation Limited:H | 65,821 | -20,000 | 0.00 | -0.00 | -162,200 | 2013-09-04 | |
| 71 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 588,500 | -50,000 | 0.02 | -0.00 | -168,500 | 2013-09-04 | |
| 72 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 85,497 | -5,500 | 0.00 | -0.00 | -171,050 | 2013-09-04 | |
| 73 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 357,131 | -10,000 | 0.01 | -0.00 | -173,000 | 2013-09-04 | |
| 74 | 0006 | Power Assets Holdings Limited:O | 49,689 | -3,000 | 0.00 | -0.00 | -202,950 | 2013-09-04 | |
| 75 | 2356 | DAH SING BANKING GROUP LIMITED:O | 563,750 | -20,000 | 0.05 | -0.00 | -226,800 | 2013-09-04 | |
| 76 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 47,558 | -8,325 | 0.00 | -0.00 | -387,529 | 2013-09-04 | |
| 77 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 168,629 | -37,000 | 0.00 | -0.00 | -416,620 | 2013-09-04 | |
| 78 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 517,000 | -80,000 | 0.01 | -0.00 | -468,000 | 2013-09-04 | |
| 79 | 0358 | Jiangxi Copper Company Limited:H | 408,277 | -30,000 | 0.03 | -0.00 | -472,200 | 2013-09-04 | |
| 80 | 0069 | SHANGRI-LA ASIA LIMITED:O | 382,330 | -40,000 | 0.01 | -0.00 | -480,800 | 2013-09-04 | |
| 81 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 807,816 | -40,000 | 0.02 | -0.00 | -486,400 | 2013-09-04 | |
| 82 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,392,821 | -40,000 | 0.07 | -0.00 | -497,600 | 2013-09-04 | |
| 83 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 7,261,547 | -400,000 | 0.13 | -0.01 | -516,000 | 2013-09-04 | |
| 84 | 1193 | China Resources Gas Group Limited:O | 133,000 | -30,000 | 0.01 | -0.00 | -549,000 | 2013-09-04 | |
| 85 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 200,000 | -30,000 | 0.01 | -0.00 | -559,800 | 2013-09-04 | |
| 86 | 3900 | Greentown China Holdings Limited:O | 936,500 | -40,000 | 0.04 | -0.00 | -616,800 | 2013-09-04 | |
| 87 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 314,165 | -56,000 | 0.01 | -0.00 | -770,560 | 2013-09-04 | |
| 88 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 15,115,673 | -239,012 | 0.05 | -0.00 | -836,542 | 2013-09-04 | |
| 89 | 1038 | CK Infrastructure Holdings Limited:O | 62,766 | -17,000 | 0.00 | -0.00 | -908,650 | 2013-09-04 | |
| 90 | 1088 | China Shenhua Energy Company Limited:H | 1,943,631 | -39,000 | 0.06 | -0.00 | -1,006,200 | 2013-09-04 | |
| 91 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 710,281 | -100,000 | 0.02 | -0.00 | -1,110,000 | 2013-09-04 | |
| 92 | 3328 | Bank of Communications Co., Ltd.:H | 447,922 | -223,000 | 0.00 | -0.00 | -1,206,430 | 2013-09-04 | |
| 93 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 902,795 | -51,000 | 0.01 | -0.00 | -1,280,100 | 2013-09-04 | |
| 94 | 0019 | SWIRE PACIFIC LIMITED:A | 9,022 | -17,050 | 0.00 | -0.00 | -1,561,780 | 2013-09-04 | |
| 95 | 0013 | Hutchison Whampoa Limited:O | 272,584 | -17,953 | 0.01 | -0.00 | -1,651,676 | 2013-09-04 | |
| 96 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 223,592 | -17,000 | 0.01 | -0.00 | -1,727,200 | 2013-09-04 | |
| 97 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 383,384 | -147,650 | 0.00 | -0.00 | -1,786,565 | 2013-09-04 | |
| 98 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 428,938 | -173,752 | 0.00 | -0.00 | -1,838,296 | 2013-09-04 | |
| 99 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,281,981 | -183,000 | 0.06 | -0.00 | -2,642,520 | 2013-09-04 | |
| 100 | 0998 | China CITIC Bank Corporation Limited:H | 2,189,215 | -684,000 | 0.01 | -0.00 | -2,694,960 | 2013-09-04 | |
| 101 | 0011 | HANG SENG BANK, LIMITED:O | 579,571 | -24,500 | 0.03 | -0.00 | -3,038,000 | 2013-09-04 | |
| 102 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,188,443 | -376,000 | 0.01 | -0.00 | -3,188,480 | 2013-09-04 | |
| 103 | 0001 | CK Hutchison Holdings Limited:O | 59,007 | -39,000 | 0.00 | -0.00 | -4,352,400 | 2013-09-04 | |
| 104 | 2888 | STANDARD CHARTERED PLC:O | 64,436 | -29,900 | 0.00 | -0.00 | -5,190,640 | 2013-09-04 | |
| 105 | 1109 | CHINA RESOURCES LAND LIMITED:O | 19,656 | -368,000 | 0.00 | -0.01 | -7,912,000 | 2013-09-04 | |
| 106 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,734,025 | -699,000 | 0.04 | -0.01 | -7,912,680 | 2013-09-04 | |
| 107 | 3988 | BANK OF CHINA LIMITED:H | 32,026,106 | -2,354,200 | 0.04 | -0.00 | -8,027,822 | 2013-09-04 | |
| 108 | 6837 | Haitong Securities Co., Ltd.:H | 2,059,089 | -966,020 | 0.14 | -0.06 | -11,147,871 | 2013-09-04 | |
| 109 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,589,239 | -2,900,000 | 0.01 | -0.01 | -17,313,000 | 2013-09-04 | |
| 110 | 0941 | China Mobile Limited (HK):O | 1,010,490 | -243,000 | 0.01 | -0.00 | -20,776,500 | 2013-09-04 | |
| 111 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,214,561 | -1,477,000 | 0.03 | -0.04 | -73,406,900 | 2013-09-04 | |
| 112 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,202,506 | -21,840,000 | 0.09 | -0.16 | -89,544,000 | 2013-09-04 | |
| 113 | 1299 | AIA Group Limited:O | 459,272 | -3,842,200 | 0.00 | -0.03 | -134,284,890 | 2013-09-04 | |
| 114 | 0005 | HSBC HOLDINGS PLC:O | 3,152,620 | -1,612,400 | 0.02 | -0.01 | -135,038,500 | 2013-09-04 |
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