MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2014-01-03 to 2014-01-06
"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 | 3988 | BANK OF CHINA LIMITED:H | 43,993,676 | 39,363,600 | 0.05 | 0.05 | 135,017,148 | 2014-01-06 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,213,865 | 7,328,100 | 0.01 | 0.01 | 36,347,376 | 2014-01-06 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 551,451 | 412,200 | 0.02 | 0.01 | 27,514,350 | 2014-01-06 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 1,101,411 | 835,450 | 0.03 | 0.02 | 18,672,308 | 2014-01-06 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 957,920 | 515,230 | 0.03 | 0.02 | 14,503,725 | 2014-01-06 | |
| 6 | 1299 | AIA Group Limited:O | 551,994 | 358,000 | 0.00 | 0.00 | 13,639,800 | 2014-01-06 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 1,231,587 | 428,500 | 0.10 | 0.04 | 10,776,775 | 2014-01-06 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,350,678 | 462,000 | 0.03 | 0.01 | 10,510,500 | 2014-01-06 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,722,618 | 1,286,000 | 0.02 | 0.01 | 10,468,040 | 2014-01-06 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 226,013 | 87,376 | 0.01 | 0.00 | 8,999,728 | 2014-01-06 | |
| 11 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 153,658 | 97,000 | 0.01 | 0.01 | 8,589,350 | 2014-01-06 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 260,041 | 43,850 | 0.01 | 0.00 | 7,463,270 | 2014-01-06 | |
| 13 | 0883 | CNOOC LIMITED:O | 4,893,582 | 517,100 | 0.01 | 0.00 | 7,156,664 | 2014-01-06 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 3,293,696 | 1,560,000 | 0.08 | 0.04 | 6,333,600 | 2014-01-06 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,527,690 | 894,000 | 0.04 | 0.03 | 6,329,520 | 2014-01-06 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,918,445 | 1,755,000 | 0.04 | 0.01 | 6,282,900 | 2014-01-06 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,652,304 | 1,020,000 | 0.03 | 0.00 | 6,130,200 | 2014-01-06 | |
| 18 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,960,289 | 659,300 | 0.05 | 0.01 | 5,439,225 | 2014-01-06 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 614,116 | 500,000 | 0.01 | 0.01 | 5,300,000 | 2014-01-06 | |
| 20 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 636,200 | 572,000 | 0.01 | 0.01 | 4,799,080 | 2014-01-06 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 105,091 | 98,000 | 0.00 | 0.00 | 4,263,000 | 2014-01-06 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 232,328 | 128,600 | 0.01 | 0.01 | 4,083,050 | 2014-01-06 | |
| 23 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 228,114 | 173,000 | 0.01 | 0.00 | 4,022,250 | 2014-01-06 | |
| 24 | 2282 | MGM China Holdings Limited:O | 649,200 | 115,200 | 0.02 | 0.00 | 3,934,080 | 2014-01-06 | |
| 25 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,017,000 | 306,000 | 0.04 | 0.01 | 3,188,520 | 2014-01-06 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 418,086 | 400,000 | 0.02 | 0.02 | 2,828,000 | 2014-01-06 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 1,399,417 | 675,000 | 0.01 | 0.00 | 2,706,750 | 2014-01-06 | |
| 28 | 0960 | Longfor Group Holdings Limited:O | 357,330 | 250,000 | 0.01 | 0.00 | 2,545,000 | 2014-01-06 | |
| 29 | 3323 | China National Building Material Company Limited:H | 6,444,302 | 290,000 | 0.22 | 0.01 | 2,233,000 | 2014-01-06 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 66,170 | 57,000 | 0.01 | 0.01 | 2,146,050 | 2014-01-06 | |
| 31 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 350,000 | 200,000 | 0.02 | 0.01 | 2,060,000 | 2014-01-06 | |
| 32 | 6837 | Haitong Securities Co., Ltd.:H | 989,220 | 150,000 | 0.07 | 0.01 | 1,908,000 | 2014-01-06 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 211,554 | 47,000 | 0.01 | 0.00 | 1,739,000 | 2014-01-06 | |
| 34 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 566,000 | 200,000 | 0.01 | 0.00 | 1,672,000 | 2014-01-06 | |
| 35 | 0004 | Wharf (Holdings) Limited (The):O | 270,215 | 29,190 | 0.01 | 0.00 | 1,671,128 | 2014-01-06 | |
| 36 | 1928 | Sands China Ltd.:O | 828,955 | 25,200 | 0.01 | 0.00 | 1,595,160 | 2014-01-06 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 142,458 | 50,000 | 0.00 | 0.00 | 1,427,500 | 2014-01-06 | |
| 38 | 1109 | CHINA RESOURCES LAND LIMITED:O | 156,456 | 70,000 | 0.00 | 0.00 | 1,318,800 | 2014-01-06 | |
| 39 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 37,360 | 33,000 | 0.00 | 0.00 | 1,087,350 | 2014-01-06 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 2,967,838 | 116,000 | 0.03 | 0.00 | 1,060,240 | 2014-01-06 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 3,542,571 | 194,400 | 0.01 | 0.00 | 999,216 | 2014-01-06 | |
| 42 | 0867 | China Medical System Holdings Limited:O | 516,000 | 110,000 | 0.02 | 0.00 | 995,500 | 2014-01-06 | |
| 43 | 0489 | DongFeng Motor Group Company Limited (CN):H | 845,992 | 80,000 | 0.03 | 0.00 | 942,400 | 2014-01-06 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,149,519 | 152,500 | 0.01 | 0.00 | 852,475 | 2014-01-06 | |
| 45 | 0805 | GLENCORE PLC:O | 114,800 | 21,200 | 0.00 | 0.00 | 821,500 | 2014-01-06 | |
| 46 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 24,350 | 20,100 | 0.00 | 0.00 | 782,895 | 2014-01-06 | |
| 47 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 31,830 | 29,000 | 0.00 | 0.00 | 768,500 | 2014-01-06 | |
| 48 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 77,088 | 70,000 | 0.01 | 0.01 | 760,200 | 2014-01-06 | |
| 49 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 405,069 | 70,000 | 0.02 | 0.00 | 606,900 | 2014-01-06 | |
| 50 | 1431 | YuanShengTai Dairy Farm Limited:O | 248,000 | 248,000 | 0.01 | 0.01 | 585,280 | 2014-01-06 | |
| 51 | 0083 | SINO LAND COMPANY LIMITED:O | 228,925 | 49,999 | 0.00 | 0.00 | 507,990 | 2014-01-06 | |
| 52 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 100,918 | 100,000 | 0.01 | 0.01 | 442,000 | 2014-01-06 | |
| 53 | 1833 | Intime Retail (Group) Company Limited:O | 77,500 | 46,500 | 0.00 | 0.00 | 362,700 | 2014-01-06 | |
| 54 | 1818 | Zhaojin Mining Industry Company Limited:H | 94,200 | 76,000 | 0.01 | 0.01 | 349,600 | 2014-01-06 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,707,543 | 200,000 | 0.06 | 0.00 | 346,000 | 2014-01-06 | |
| 56 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 521,780 | 12,000 | 0.10 | 0.00 | 313,800 | 2014-01-06 | |
| 57 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,704,000 | 444,000 | 0.02 | 0.00 | 270,840 | 2014-01-06 | |
| 58 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,110,745 | 73,000 | 0.04 | 0.00 | 262,800 | 2014-01-06 | |
| 59 | 0799 | IGG Inc:O | 230,000 | 19,000 | 0.02 | 0.00 | 115,330 | 2014-01-06 | |
| 60 | 3337 | Anton Oilfield Services Group:O | 40,000 | 20,000 | 0.00 | 0.00 | 102,800 | 2014-01-06 | |
| 61 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 559,477 | 5,271 | 0.01 | 0.00 | 83,914 | 2014-01-06 | |
| 62 | 1171 | Yankuang Energy Group Company Limited:H | 3,567,488 | 5,500 | 0.18 | 0.00 | 35,530 | 2014-01-06 | |
| 63 | 0151 | Want Want China Holdings Limited:O | 3,930,581 | -8,000 | 0.03 | -0.00 | -88,160 | 2014-01-06 | |
| 64 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 61,700 | -6,000 | 0.02 | -0.00 | -121,500 | 2014-01-06 | |
| 65 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 486,500 | -21,000 | 0.02 | -0.00 | -146,790 | 2014-01-06 | |
| 66 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,192,048 | -50,000 | 0.02 | -0.00 | -187,000 | 2014-01-06 | |
| 67 | 0494 | LI & FUNG LIMITED:O | 1,450,833 | -21,000 | 0.02 | -0.00 | -206,640 | 2014-01-06 | |
| 68 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 794,632 | -20,000 | 0.00 | -0.00 | -222,400 | 2014-01-06 | |
| 69 | 6881 | China Galaxy Securities Co., Ltd.:H | 634,114 | -40,000 | 0.04 | -0.00 | -245,600 | 2014-01-06 | |
| 70 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 156,710 | -8,000 | 0.01 | -0.00 | -276,000 | 2014-01-06 | |
| 71 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 2,396,159 | -100,000 | 0.09 | -0.00 | -476,000 | 2014-01-06 | |
| 72 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 406,000 | -68,000 | 0.02 | -0.00 | -613,360 | 2014-01-06 | |
| 73 | 0763 | ZTE CORPORATION:H | 234,920 | -48,000 | 0.04 | -0.01 | -750,720 | 2014-01-06 | |
| 74 | 1918 | Sunac China Holdings Limited:O | 2,180,000 | -200,000 | 0.07 | -0.01 | -898,000 | 2014-01-06 | |
| 75 | 3333 | China Evergrande Group:O | 3,230,287 | -357,000 | 0.02 | -0.00 | -1,010,310 | 2014-01-06 | |
| 76 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 93,060 | -66,100 | 0.00 | -0.00 | -1,060,244 | 2014-01-06 | |
| 77 | 6030 | CITIC Securities Company Limited:H | 773,750 | -60,000 | 0.07 | -0.01 | -1,165,200 | 2014-01-06 | |
| 78 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 210,345 | -54,000 | 0.01 | -0.00 | -1,174,500 | 2014-01-06 | |
| 79 | 0371 | Beijing Enterprises Water Group Limited:O | 30,000 | -246,000 | 0.00 | -0.00 | -1,180,800 | 2014-01-06 | |
| 80 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,883,220 | -200,000 | 0.05 | -0.01 | -1,342,000 | 2014-01-06 | |
| 81 | 0067 | China Lumena New Materials Corp.:O | 2,567,899 | -1,000,000 | 0.05 | -0.02 | -1,520,000 | 2014-01-06 | |
| 82 | 0267 | CITIC Limited (HK):O | 1,454,389 | -300,000 | 0.04 | -0.01 | -3,300,000 | 2014-01-06 | |
| 83 | 3800 | GCL Technology Holdings Limited (KY):O | 1,349,353 | -1,573,000 | 0.01 | -0.01 | -3,885,310 | 2014-01-06 | |
| 84 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,330,517 | -411,948 | 0.02 | -0.01 | -3,917,625 | 2014-01-06 | |
| 85 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 508,993 | -241,400 | 0.01 | -0.00 | -5,045,260 | 2014-01-06 | |
| 86 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 347,200 | -182,800 | 0.03 | -0.02 | -7,787,280 | 2014-01-06 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 208,465 | -82,800 | 0.02 | -0.01 | -10,490,760 | 2014-01-06 | |
| 88 | 0006 | Power Assets Holdings Limited:O | 339,416 | -309,000 | 0.02 | -0.01 | -18,509,100 | 2014-01-06 | |
| 89 | 0700 | TENCENT HOLDINGS LIMITED:O | 122,261 | -69,000 | 0.01 | -0.00 | -34,196,400 | 2014-01-06 | |
| 90 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 334,985 | -800,001 | 0.01 | -0.03 | -77,680,097 | 2014-01-06 | |
| 91 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 745,292 | -1,356,000 | 0.02 | -0.03 | -96,954,000 | 2014-01-06 | |
| 92 | 0941 | China Mobile Limited (HK):O | 731,789 | -1,384,825 | 0.00 | -0.01 | -108,224,074 | 2014-01-06 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 2,500,466 | -2,154,004 | 0.01 | -0.01 | -179,105,433 | 2014-01-06 |
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