MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2013-10-29 to 2013-10-30
"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 | 0546 | Fufeng Group Limited:O | 5,800,000 | 2,800,000 | 0.28 | 0.13 | 9,240,000 | 2013-10-30 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 1,759,017 | 1,117,000 | 0.09 | 0.06 | 9,014,190 | 2013-10-30 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 894,138 | 206,000 | 0.02 | 0.00 | 4,593,800 | 2013-10-30 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 198,856 | 37,001 | 0.00 | 0.00 | 3,609,448 | 2013-10-30 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 110,159 | 27,500 | 0.01 | 0.00 | 3,542,000 | 2013-10-30 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,798,067 | 274,000 | 0.04 | 0.00 | 2,986,600 | 2013-10-30 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 3,327,501 | 581,000 | 0.08 | 0.01 | 2,800,420 | 2013-10-30 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 125,967 | 14,460 | 0.01 | 0.00 | 2,756,076 | 2013-10-30 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 632,168 | 42,000 | 0.01 | 0.00 | 2,480,100 | 2013-10-30 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 434,756 | 64,200 | 0.02 | 0.00 | 2,134,650 | 2013-10-30 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 679,241 | 74,000 | 0.01 | 0.00 | 1,875,900 | 2013-10-30 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 206,503 | 36,500 | 0.02 | 0.00 | 1,677,175 | 2013-10-30 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 96,834 | 48,000 | 0.01 | 0.00 | 1,296,000 | 2013-10-30 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 78,613 | 70,000 | 0.00 | 0.00 | 1,295,000 | 2013-10-30 | |
| 15 | 0880 | SJM Holdings Limited:O | 419,766 | 50,000 | 0.01 | 0.00 | 1,272,500 | 2013-10-30 | |
| 16 | 3383 | Agile Group Holdings Limited (KY):O | 347,434 | 110,000 | 0.01 | 0.00 | 1,016,400 | 2013-10-30 | |
| 17 | 0960 | Longfor Group Holdings Limited:O | 608,698 | 72,000 | 0.01 | 0.00 | 900,000 | 2013-10-30 | |
| 18 | 1128 | Wynn Macau, Limited:O | 107,113 | 26,400 | 0.00 | 0.00 | 784,080 | 2013-10-30 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 239,901 | 19,500 | 0.03 | 0.00 | 757,575 | 2013-10-30 | |
| 20 | 6030 | CITIC Securities Company Limited:H | 262,795 | 46,500 | 0.02 | 0.00 | 757,020 | 2013-10-30 | |
| 21 | 6837 | Haitong Securities Co., Ltd.:H | 2,608,237 | 64,030 | 0.17 | 0.00 | 746,590 | 2013-10-30 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 178,034 | 7,450 | 0.02 | 0.00 | 674,970 | 2013-10-30 | |
| 23 | 2356 | DAH SING BANKING GROUP LIMITED:O | 102,150 | 44,000 | 0.01 | 0.00 | 639,760 | 2013-10-30 | |
| 24 | 1833 | Intime Retail (Group) Company Limited:O | 147,758 | 59,000 | 0.01 | 0.00 | 533,360 | 2013-10-30 | |
| 25 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 100,707 | 5,000 | 0.00 | 0.00 | 513,000 | 2013-10-30 | |
| 26 | 1038 | CK Infrastructure Holdings Limited:O | 53,378 | 8,000 | 0.00 | 0.00 | 435,200 | 2013-10-30 | |
| 27 | 1336 | New China Life Insurance Company Ltd.:H | 342,659 | 16,700 | 0.03 | 0.00 | 365,730 | 2013-10-30 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 300,459 | 100,000 | 0.00 | 0.00 | 236,000 | 2013-10-30 | |
| 29 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 196,600 | 9,900 | 0.05 | 0.00 | 216,810 | 2013-10-30 | |
| 30 | 0805 | GLENCORE PLC:O | 682,700 | 4,600 | 0.01 | 0.00 | 194,810 | 2013-10-30 | |
| 31 | 0823 | Link Real Estate Investment Trust:Unit | 216,155 | 4,000 | 0.01 | 0.00 | 155,800 | 2013-10-30 | |
| 32 | 0606 | China Agri-Industries Holdings Limited:O | 682,835 | 40,000 | 0.01 | 0.00 | 146,800 | 2013-10-30 | |
| 33 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 959,794 | 50,000 | 0.02 | 0.00 | 131,500 | 2013-10-30 | |
| 34 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 256,000 | 10,000 | 0.01 | 0.00 | 95,100 | 2013-10-30 | |
| 35 | 0347 | Angang Steel Company Limited:H | 514,501 | 20,000 | 0.05 | 0.00 | 92,000 | 2013-10-30 | |
| 36 | 1251 | SPT Energy Group Inc.:O | 70,000 | 20,000 | 0.00 | 0.00 | 88,000 | 2013-10-30 | |
| 37 | 3337 | Anton Oilfield Services Group:O | 61,000 | 10,000 | 0.00 | 0.00 | 48,800 | 2013-10-30 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 35,405 | 2,500 | 0.00 | 0.00 | 21,050 | 2013-10-30 | |
| 39 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 322 | -99 | 0.00 | -0.00 | -6,252 | 2013-10-30 | |
| 40 | 0603 | China Oil And Gas Group Limited:O | 870,000 | -30,000 | 0.02 | -0.00 | -36,600 | 2013-10-30 | |
| 41 | 0148 | Kingboard Holdings Limited:O | 37,003 | -6,000 | 0.00 | -0.00 | -122,100 | 2013-10-30 | |
| 42 | 0799 | IGG Inc:O | 155,000 | -45,000 | 0.01 | -0.00 | -141,300 | 2013-10-30 | |
| 43 | 0267 | CITIC Limited (HK):O | 657,828 | -20,000 | 0.02 | -0.00 | -218,400 | 2013-10-30 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 977,438 | -40,000 | 0.01 | -0.00 | -327,200 | 2013-10-30 | |
| 45 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 16,139 | -52,600 | 0.00 | -0.00 | -368,200 | 2013-10-30 | |
| 46 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 115,851 | -50,000 | 0.00 | -0.00 | -373,000 | 2013-10-30 | |
| 47 | 0753 | Air China Limited:H | 1,316,659 | -84,000 | 0.03 | -0.00 | -451,920 | 2013-10-30 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 197,943 | -254,000 | 0.00 | -0.00 | -454,660 | 2013-10-30 | |
| 49 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 8,109,047 | -400,000 | 0.15 | -0.01 | -488,000 | 2013-10-30 | |
| 50 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,985,689 | -72,000 | 0.11 | -0.00 | -513,360 | 2013-10-30 | |
| 51 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -210,000 | 0.00 | -0.03 | -527,100 | 2013-10-30 | |
| 52 | 0494 | LI & FUNG LIMITED:O | 1,342,750 | -50,000 | 0.02 | -0.00 | -551,000 | 2013-10-30 | |
| 53 | 2338 | WEICHAI POWER CO., LTD.:H | 73,154 | -20,000 | 0.02 | -0.00 | -614,000 | 2013-10-30 | |
| 54 | 0067 | China Lumena New Materials Corp.:O | 713,899 | -500,000 | 0.01 | -0.01 | -830,000 | 2013-10-30 | |
| 55 | 0151 | Want Want China Holdings Limited:O | 541,292 | -70,000 | 0.00 | -0.00 | -833,000 | 2013-10-30 | |
| 56 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 368,755 | -92,000 | 0.02 | -0.00 | -859,280 | 2013-10-30 | |
| 57 | 1099 | SINOPHARM GROUP CO. LTD.:H | 96,301 | -40,400 | 0.01 | -0.00 | -862,540 | 2013-10-30 | |
| 58 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 39,527 | -14,000 | 0.01 | -0.00 | -887,600 | 2013-10-30 | |
| 59 | 0916 | China Longyuan Power Group Corporation Limited:H | 331,697 | -109,000 | 0.01 | -0.00 | -973,370 | 2013-10-30 | |
| 60 | 2038 | FIH Mobile Limited:O | 281,592 | -246,000 | 0.00 | -0.00 | -1,040,580 | 2013-10-30 | |
| 61 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,859,804 | -314,000 | 0.02 | -0.00 | -1,155,520 | 2013-10-30 | |
| 62 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 18,100 | -100,000 | 0.00 | -0.00 | -1,260,000 | 2013-10-30 | |
| 63 | 0489 | DongFeng Motor Group Company Limited (CN):H | 324,016 | -114,000 | 0.01 | -0.00 | -1,265,400 | 2013-10-30 | |
| 64 | 0272 | SHUI ON LAND LIMITED:O | 6,897,374 | -488,500 | 0.09 | -0.01 | -1,314,065 | 2013-10-30 | |
| 65 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 755,105 | -160,000 | 0.02 | -0.00 | -1,331,200 | 2013-10-30 | |
| 66 | 2883 | China Oilfield Services Limited:H | 204,651 | -62,000 | 0.01 | -0.00 | -1,345,400 | 2013-10-30 | |
| 67 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,700,313 | -362,000 | 0.04 | -0.01 | -1,567,460 | 2013-10-30 | |
| 68 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 674,976 | -120,400 | 0.02 | -0.00 | -1,574,832 | 2013-10-30 | |
| 69 | 1299 | AIA Group Limited:O | 813,349 | -44,000 | 0.01 | -0.00 | -1,735,800 | 2013-10-30 | |
| 70 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 271,643 | -124,000 | 0.01 | -0.00 | -1,939,360 | 2013-10-30 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 793,672 | -133,364 | 0.06 | -0.01 | -1,976,454 | 2013-10-30 | |
| 72 | 3323 | China National Building Material Company Limited:H | 636,595 | -270,000 | 0.02 | -0.01 | -1,998,000 | 2013-10-30 | |
| 73 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,137,980 | -162,000 | 0.04 | -0.01 | -2,277,720 | 2013-10-30 | |
| 74 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 405,239 | -85,800 | 0.01 | -0.00 | -2,372,370 | 2013-10-30 | |
| 75 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,930,757 | -296,500 | 0.07 | -0.01 | -2,701,115 | 2013-10-30 | |
| 76 | 3328 | Bank of Communications Co., Ltd.:H | 1,324,982 | -486,000 | 0.00 | -0.00 | -2,784,780 | 2013-10-30 | |
| 77 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,923,814 | -696,000 | 0.01 | -0.01 | -2,846,640 | 2013-10-30 | |
| 78 | 0004 | Wharf (Holdings) Limited (The):O | 244,332 | -45,000 | 0.01 | -0.00 | -2,958,750 | 2013-10-30 | |
| 79 | 1800 | China Communications Construction Company Limited:H | 1,545,478 | -515,000 | 0.03 | -0.01 | -3,177,550 | 2013-10-30 | |
| 80 | 1928 | Sands China Ltd.:O | 590,155 | -60,000 | 0.01 | -0.00 | -3,381,000 | 2013-10-30 | |
| 81 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,129,612 | -150,000 | 0.01 | -0.00 | -3,577,500 | 2013-10-30 | |
| 82 | 1088 | China Shenhua Energy Company Limited:H | 1,115,255 | -162,000 | 0.03 | -0.00 | -3,888,000 | 2013-10-30 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,427,749 | -826,000 | 0.01 | -0.00 | -5,145,980 | 2013-10-30 | |
| 84 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,688,898 | -1,612,050 | 0.01 | -0.01 | -5,948,465 | 2013-10-30 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 152,689 | -306,000 | 0.00 | -0.00 | -6,334,200 | 2013-10-30 | |
| 86 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,914,886 | -1,012,000 | 0.07 | -0.03 | -7,853,120 | 2013-10-30 | |
| 87 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,607,952 | -884,800 | 0.02 | -0.00 | -7,963,200 | 2013-10-30 | |
| 88 | 0700 | TENCENT HOLDINGS LIMITED:O | 122,199 | -21,800 | 0.01 | -0.00 | -9,343,480 | 2013-10-30 | |
| 89 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,048,569 | -875,000 | 0.05 | -0.02 | -10,290,000 | 2013-10-30 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 3,760,350 | -3,201,000 | 0.00 | -0.00 | -11,587,620 | 2013-10-30 | |
| 91 | 0083 | SINO LAND COMPANY LIMITED:O | 1,469,886 | -1,100,000 | 0.02 | -0.02 | -11,836,000 | 2013-10-30 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 407,393 | -216,580 | 0.01 | -0.01 | -13,135,577 | 2013-10-30 | |
| 93 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,453,683 | -869,000 | 0.05 | -0.02 | -13,382,600 | 2013-10-30 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,435,698 | -2,262,798 | 0.00 | -0.00 | -13,644,672 | 2013-10-30 | |
| 95 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 262,000 | -2,564,000 | 0.01 | -0.13 | -14,332,760 | 2013-10-30 | |
| 96 | 0941 | China Mobile Limited (HK):O | 316,832 | -196,800 | 0.00 | -0.00 | -16,058,880 | 2013-10-30 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,724,255 | -3,482,900 | 0.01 | -0.00 | -19,051,463 | 2013-10-30 | |
| 98 | 0001 | CK Hutchison Holdings Limited:O | 135,001 | -210,600 | 0.01 | -0.01 | -25,840,620 | 2013-10-30 | |
| 99 | 0998 | China CITIC Bank Corporation Limited:H | 1,884,865 | -7,303,000 | 0.01 | -0.05 | -31,548,960 | 2013-10-30 | |
| 100 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 581,879 | -2,625,650 | 0.00 | -0.01 | -32,242,982 | 2013-10-30 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 223,787 | -261,700 | 0.02 | -0.02 | -32,974,200 | 2013-10-30 | |
| 102 | 0883 | CNOOC LIMITED:O | 843,902 | -2,225,000 | 0.00 | -0.00 | -35,110,500 | 2013-10-30 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 1,655,799 | -5,355,698 | 0.01 | -0.03 | -460,590,028 | 2013-10-30 |
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