MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,739,757 | 3,578,500 | 0.12 | 0.06 | 33,995,750 | 2013-10-08 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 302,504 | 225,000 | 0.01 | 0.01 | 22,353,750 | 2013-10-08 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 1,176,900 | 1,041,000 | 0.10 | 0.09 | 21,652,800 | 2013-10-08 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 9,029,315 | 5,000,000 | 0.06 | 0.03 | 20,800,000 | 2013-10-08 | |
| 5 | 0941 | China Mobile Limited (HK):O | 1,397,904 | 161,750 | 0.01 | 0.00 | 13,651,700 | 2013-10-08 | |
| 6 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 4,422,757 | 1,000,000 | 0.05 | 0.01 | 11,720,000 | 2013-10-08 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,700,361 | 1,796,119 | 0.01 | 0.00 | 9,896,616 | 2013-10-08 | |
| 8 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 7,950,752 | 6,180,000 | 0.14 | 0.11 | 8,034,000 | 2013-10-08 | |
| 9 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 178,007 | 173,000 | 0.03 | 0.03 | 7,750,400 | 2013-10-08 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,243,353 | 130,000 | 0.03 | 0.00 | 7,481,500 | 2013-10-08 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 263,835 | 49,000 | 0.01 | 0.00 | 5,027,400 | 2013-10-08 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,771,078 | 790,000 | 0.01 | 0.00 | 4,787,400 | 2013-10-08 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 6,237,182 | 800,000 | 0.02 | 0.00 | 4,632,000 | 2013-10-08 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 1,207,417 | 539,000 | 0.06 | 0.03 | 4,047,890 | 2013-10-08 | |
| 15 | 3333 | China Evergrande Group:O | 1,968,100 | 999,000 | 0.01 | 0.01 | 3,606,390 | 2013-10-08 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,549,052 | 410,000 | 0.01 | 0.00 | 3,558,800 | 2013-10-08 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 75,133 | 19,500 | 0.00 | 0.00 | 3,519,750 | 2013-10-08 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 397,464 | 43,875 | 0.01 | 0.00 | 2,575,463 | 2013-10-08 | |
| 19 | 0267 | CITIC Limited (HK):O | 668,501 | 166,000 | 0.02 | 0.00 | 1,869,160 | 2013-10-08 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 20,521,081 | 504,000 | 0.07 | 0.00 | 1,839,600 | 2013-10-08 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 137,664 | 25,000 | 0.01 | 0.00 | 1,575,000 | 2013-10-08 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 212,886 | 210,000 | 0.01 | 0.01 | 1,547,700 | 2013-10-08 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 41,810 | 40,000 | 0.00 | 0.00 | 1,444,000 | 2013-10-08 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 487,445 | 54,000 | 0.00 | 0.00 | 1,350,000 | 2013-10-08 | |
| 25 | 1068 | China Yurun Food Group Limited:O | 476,512 | 237,000 | 0.03 | 0.01 | 1,237,140 | 2013-10-08 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 3,092,801 | 243,000 | 0.08 | 0.01 | 1,137,240 | 2013-10-08 | |
| 27 | 0010 | HANG LUNG GROUP LIMITED:O | 27,034 | 27,000 | 0.00 | 0.00 | 1,101,600 | 2013-10-08 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 1,090,073 | 71,286 | 0.08 | 0.01 | 1,053,607 | 2013-10-08 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 156,500 | 120,000 | 0.00 | 0.00 | 766,800 | 2013-10-08 | |
| 30 | 6863 | China Huishan Dairy Holdings Company Limited:O | 170,000 | 170,000 | 0.00 | 0.00 | 465,800 | 2013-10-08 | |
| 31 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 86,158 | 5,000 | 0.01 | 0.00 | 465,000 | 2013-10-08 | |
| 32 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 137,190 | 9,000 | 0.01 | 0.00 | 421,200 | 2013-10-08 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 521,552 | 7,500 | 0.05 | 0.00 | 333,000 | 2013-10-08 | |
| 34 | 0220 | Uni-President China Holdings Ltd.:O | 44,424 | 40,000 | 0.00 | 0.00 | 329,600 | 2013-10-08 | |
| 35 | 1038 | CK Infrastructure Holdings Limited:O | 20,766 | 6,000 | 0.00 | 0.00 | 324,600 | 2013-10-08 | |
| 36 | 1972 | SWIRE PROPERTIES LIMITED:O | 128,662 | 10,000 | 0.00 | 0.00 | 215,000 | 2013-10-08 | |
| 37 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 472,505 | 48,000 | 0.02 | 0.00 | 203,520 | 2013-10-08 | |
| 38 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 33,400 | 15,000 | 0.00 | 0.00 | 176,100 | 2013-10-08 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,142,243 | 14,400 | 0.02 | 0.00 | 165,024 | 2013-10-08 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 82,660 | 66 | 0.00 | 0.00 | 28,116 | 2013-10-08 | |
| 41 | 0805 | GLENCORE PLC:O | 48,600 | -500 | 0.00 | -0.00 | -20,250 | 2013-10-08 | |
| 42 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 938 | -6,000 | 0.00 | -0.00 | -70,680 | 2013-10-08 | |
| 43 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 291,200 | -4,000 | 0.07 | -0.00 | -88,200 | 2013-10-08 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,132,343 | -54,000 | 0.04 | -0.00 | -97,200 | 2013-10-08 | |
| 45 | 1833 | Intime Retail (Group) Company Limited:O | 246,797 | -12,000 | 0.01 | -0.00 | -102,960 | 2013-10-08 | |
| 46 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 500,000 | -40,000 | 0.02 | -0.00 | -144,800 | 2013-10-08 | |
| 47 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 557,840 | -18,000 | 0.02 | -0.00 | -145,440 | 2013-10-08 | |
| 48 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 610,720 | -16,000 | 0.02 | -0.00 | -195,840 | 2013-10-08 | |
| 49 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 320,000 | -60,000 | 0.03 | -0.01 | -199,800 | 2013-10-08 | |
| 50 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,217,181 | -50,000 | 0.04 | -0.00 | -253,500 | 2013-10-08 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 78,791 | -2,000 | 0.00 | -0.00 | -256,000 | 2013-10-08 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 611,204 | -11,340 | 0.02 | -0.00 | -267,057 | 2013-10-08 | |
| 53 | 0019 | SWIRE PACIFIC LIMITED:A | 113,736 | -3,000 | 0.01 | -0.00 | -276,750 | 2013-10-08 | |
| 54 | 1199 | COSCO SHIPPING Ports Limited:O | 314,540 | -26,746 | 0.01 | -0.00 | -320,952 | 2013-10-08 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 1,680,178 | -55,000 | 0.04 | -0.00 | -340,450 | 2013-10-08 | |
| 56 | 1299 | AIA Group Limited:O | 256,625 | -10,000 | 0.00 | -0.00 | -370,000 | 2013-10-08 | |
| 57 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 102,021 | -28,200 | 0.01 | -0.00 | -372,240 | 2013-10-08 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 533,526 | -24,000 | 0.01 | -0.00 | -443,520 | 2013-10-08 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 1,473,611 | -133,000 | 0.00 | -0.00 | -481,460 | 2013-10-08 | |
| 60 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -168,000 | 0.00 | -0.01 | -497,280 | 2013-10-08 | |
| 61 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 83,766 | -42,000 | 0.00 | -0.00 | -506,520 | 2013-10-08 | |
| 62 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -25,500 | 0.00 | -0.00 | -507,450 | 2013-10-08 | |
| 63 | 6881 | China Galaxy Securities Co., Ltd.:H | 562,614 | -98,000 | 0.03 | -0.01 | -518,420 | 2013-10-08 | |
| 64 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -538,200 | 2013-10-08 | |
| 65 | 1766 | CRRC Corporation Limited:H | 276,996 | -103,000 | 0.01 | -0.01 | -561,350 | 2013-10-08 | |
| 66 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 513,239 | -48,000 | 0.01 | -0.00 | -563,520 | 2013-10-08 | |
| 67 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,192,178 | -140,000 | 0.02 | -0.00 | -564,200 | 2013-10-08 | |
| 68 | 0347 | Angang Steel Company Limited:H | 704,501 | -128,000 | 0.06 | -0.01 | -614,400 | 2013-10-08 | |
| 69 | 1193 | China Resources Gas Group Limited:O | 8,000 | -30,000 | 0.00 | -0.00 | -624,000 | 2013-10-08 | |
| 70 | 2020 | ANTA Sports Products Limited:O | 11,594 | -58,200 | 0.00 | -0.00 | -648,348 | 2013-10-08 | |
| 71 | 0751 | Skyworth Group Limited:O | 4,924,051 | -170,000 | 0.18 | -0.01 | -663,000 | 2013-10-08 | |
| 72 | 0006 | Power Assets Holdings Limited:O | 165,809 | -10,000 | 0.01 | -0.00 | -681,000 | 2013-10-08 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 400,472 | -8,400 | 0.00 | -0.00 | -703,920 | 2013-10-08 | |
| 74 | 2282 | MGM China Holdings Limited:O | 1,604 | -30,000 | 0.00 | -0.00 | -820,500 | 2013-10-08 | |
| 75 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 100,517 | -100,000 | 0.00 | -0.00 | -855,000 | 2013-10-08 | |
| 76 | 6030 | CITIC Securities Company Limited:H | 206,503 | -51,500 | 0.02 | -0.00 | -866,230 | 2013-10-08 | |
| 77 | 3323 | China National Building Material Company Limited:H | 2,342,856 | -150,000 | 0.08 | -0.01 | -1,144,500 | 2013-10-08 | |
| 78 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,087,198 | -96,650 | 0.07 | -0.00 | -1,200,393 | 2013-10-08 | |
| 79 | 0960 | Longfor Group Holdings Limited:O | 977,070 | -98,800 | 0.02 | -0.00 | -1,274,520 | 2013-10-08 | |
| 80 | 0992 | LENOVO GROUP LIMITED:O | 1,193,438 | -182,000 | 0.01 | -0.00 | -1,490,580 | 2013-10-08 | |
| 81 | 0606 | China Agri-Industries Holdings Limited:O | 170,054 | -440,000 | 0.00 | -0.01 | -1,658,800 | 2013-10-08 | |
| 82 | 0883 | CNOOC LIMITED:O | 1,726,825 | -104,290 | 0.00 | -0.00 | -1,679,069 | 2013-10-08 | |
| 83 | 3800 | GCL Technology Holdings Limited (KY):O | 417,459 | -680,000 | 0.00 | -0.00 | -1,727,200 | 2013-10-08 | |
| 84 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 314,048 | -522,400 | 0.00 | -0.01 | -2,303,784 | 2013-10-08 | |
| 85 | 0066 | MTR CORPORATION LIMITED:O | 419,243 | -81,000 | 0.01 | -0.00 | -2,474,550 | 2013-10-08 | |
| 86 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 21,165 | -170,000 | 0.00 | -0.01 | -2,754,000 | 2013-10-08 | |
| 87 | 0763 | ZTE CORPORATION:H | 914,520 | -173,000 | 0.15 | -0.03 | -3,110,540 | 2013-10-08 | |
| 88 | 0004 | Wharf (Holdings) Limited (The):O | 793,825 | -50,000 | 0.03 | -0.00 | -3,365,000 | 2013-10-08 | |
| 89 | 1928 | Sands China Ltd.:O | 448,152 | -68,000 | 0.01 | -0.00 | -3,447,600 | 2013-10-08 | |
| 90 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 858,507 | -120,600 | 0.03 | -0.00 | -3,467,250 | 2013-10-08 | |
| 91 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 91,886 | -1,314,000 | 0.00 | -0.03 | -3,639,780 | 2013-10-08 | |
| 92 | 0823 | Link Real Estate Investment Trust:Unit | 333,559 | -113,000 | 0.01 | -0.00 | -4,243,150 | 2013-10-08 | |
| 93 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,321,282 | -181,370 | 0.02 | -0.00 | -4,271,264 | 2013-10-08 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,202,931 | -249,000 | 0.03 | -0.00 | -5,129,400 | 2013-10-08 | |
| 95 | 1211 | BYD COMPANY LIMITED:H | 180,670 | -144,200 | 0.02 | -0.02 | -5,436,340 | 2013-10-08 | |
| 96 | 2688 | ENN Energy Holdings Limited:O | 438 | -125,562 | 0.00 | -0.01 | -5,819,799 | 2013-10-08 | |
| 97 | 0494 | LI & FUNG LIMITED:O | 1,459,695 | -560,000 | 0.02 | -0.01 | -6,160,000 | 2013-10-08 | |
| 98 | 6837 | Haitong Securities Co., Ltd.:H | 683,809 | -598,800 | 0.05 | -0.04 | -7,425,120 | 2013-10-08 | |
| 99 | 0151 | Want Want China Holdings Limited:O | 1,223,082 | -800,000 | 0.01 | -0.01 | -9,504,000 | 2013-10-08 | |
| 100 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 735,669 | -1,900,000 | 0.00 | -0.01 | -11,837,000 | 2013-10-08 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 226,242 | -194,279 | 0.02 | -0.02 | -24,731,717 | 2013-10-08 | |
| 102 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 503,049 | -2,042,000 | 0.00 | -0.01 | -26,913,560 | 2013-10-08 | |
| 103 | 0489 | DongFeng Motor Group Company Limited (CN):H | 403,340 | -2,692,000 | 0.01 | -0.09 | -30,096,560 | 2013-10-08 | |
| 104 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,190,659 | -2,278,000 | 0.16 | -0.05 | -33,349,920 | 2013-10-08 | |
| 105 | 0001 | CK Hutchison Holdings Limited:O | 230,904 | -569,000 | 0.01 | -0.02 | -71,125,000 | 2013-10-08 |
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