MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2014-03-31 to 2014-04-01
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 551,771 | 424,355 | 0.05 | 0.04 | 50,710,423 | 2014-04-01 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 1,699,032 | 1,262,000 | 0.13 | 0.10 | 42,150,800 | 2014-04-01 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,459,875 | 5,632,000 | 0.00 | 0.00 | 30,469,120 | 2014-04-01 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,106,941 | 818,500 | 0.01 | 0.01 | 17,925,150 | 2014-04-01 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,059,082 | 234,000 | 0.03 | 0.01 | 17,035,200 | 2014-04-01 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 3,250,889 | 125,100 | 0.02 | 0.00 | 9,851,625 | 2014-04-01 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,322,212 | 1,204,339 | 0.02 | 0.02 | 9,562,452 | 2014-04-01 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 1,282,893 | 750,000 | 0.02 | 0.01 | 8,730,000 | 2014-04-01 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 1,102,620 | 371,700 | 0.03 | 0.01 | 8,344,665 | 2014-04-01 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,482,371 | 2,147,000 | 0.02 | 0.02 | 7,686,260 | 2014-04-01 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 2,705,171 | 1,500,000 | 0.00 | 0.00 | 5,175,000 | 2014-04-01 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 976,869 | 128,500 | 0.09 | 0.01 | 5,030,775 | 2014-04-01 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 575,723 | 354,428 | 0.01 | 0.01 | 4,926,549 | 2014-04-01 | |
| 14 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 234,458 | 59,800 | 0.02 | 0.00 | 4,846,790 | 2014-04-01 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 153,548 | 96,000 | 0.01 | 0.00 | 4,368,000 | 2014-04-01 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 115,061 | 45,000 | 0.00 | 0.00 | 4,313,250 | 2014-04-01 | |
| 17 | 3323 | China National Building Material Company Limited:H | 552,150 | 538,000 | 0.02 | 0.02 | 4,207,160 | 2014-04-01 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 91,701 | 7,000 | 0.00 | 0.00 | 3,944,500 | 2014-04-01 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 670,348 | 634,000 | 0.03 | 0.03 | 3,727,920 | 2014-04-01 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 340,754 | 82,000 | 0.01 | 0.00 | 3,128,300 | 2014-04-01 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 611,697 | 146,000 | 0.01 | 0.00 | 2,978,400 | 2014-04-01 | |
| 22 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,459,000 | 492,000 | 0.02 | 0.00 | 2,110,680 | 2014-04-01 | |
| 23 | 2638 | HK Electric Investments Limited:O | 382,029 | 381,937 | 0.00 | 0.00 | 1,909,685 | 2014-04-01 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 1,100,013 | 255,500 | 0.05 | 0.01 | 1,686,300 | 2014-04-01 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,101,976 | 436,000 | 0.08 | 0.01 | 1,172,840 | 2014-04-01 | |
| 26 | 3333 | China Evergrande Group:O | 1,419,287 | 220,000 | 0.01 | 0.00 | 842,600 | 2014-04-01 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 465,985 | 114,000 | 0.00 | 0.00 | 798,000 | 2014-04-01 | |
| 28 | 0291 | China Resources Beer (Holdings) Company Limited:O | 100,217 | 26,000 | 0.00 | 0.00 | 573,300 | 2014-04-01 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 136,864 | 43,000 | 0.01 | 0.00 | 559,860 | 2014-04-01 | |
| 30 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 744,745 | 157,000 | 0.01 | 0.00 | 507,110 | 2014-04-01 | |
| 31 | 1193 | China Resources Gas Group Limited:O | 200,500 | 20,000 | 0.01 | 0.00 | 502,000 | 2014-04-01 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 663,956 | 103,000 | 0.02 | 0.00 | 441,870 | 2014-04-01 | |
| 33 | 0489 | DongFeng Motor Group Company Limited (CN):H | 267,992 | 30,000 | 0.01 | 0.00 | 336,000 | 2014-04-01 | |
| 34 | 2883 | China Oilfield Services Limited:H | 71,500 | 18,000 | 0.00 | 0.00 | 333,720 | 2014-04-01 | |
| 35 | 0606 | China Agri-Industries Holdings Limited:O | 304,714 | 100,000 | 0.01 | 0.00 | 310,000 | 2014-04-01 | |
| 36 | 0916 | China Longyuan Power Group Corporation Limited:H | 69,582 | 38,000 | 0.00 | 0.00 | 300,200 | 2014-04-01 | |
| 37 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 75,000 | 15,000 | 0.02 | 0.00 | 299,400 | 2014-04-01 | |
| 38 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 117,159 | 53,000 | 0.00 | 0.00 | 289,380 | 2014-04-01 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 330,080 | 50,000 | 0.02 | 0.00 | 287,500 | 2014-04-01 | |
| 40 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 90,860 | 16,000 | 0.00 | 0.00 | 209,600 | 2014-04-01 | |
| 41 | 6030 | CITIC Securities Company Limited:H | 377,750 | 9,500 | 0.03 | 0.00 | 155,990 | 2014-04-01 | |
| 42 | 1099 | SINOPHARM GROUP CO. LTD.:H | 202,852 | 6,000 | 0.02 | 0.00 | 129,000 | 2014-04-01 | |
| 43 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 63,000 | 12,500 | 0.00 | 0.00 | 123,125 | 2014-04-01 | |
| 44 | 2338 | WEICHAI POWER CO., LTD.:H | 11,600 | 4,000 | 0.00 | 0.00 | 119,800 | 2014-04-01 | |
| 45 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 113,000 | 2014-04-01 | |
| 46 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 303,069 | 10,000 | 0.01 | 0.00 | 81,600 | 2014-04-01 | |
| 47 | 0753 | Air China Limited:H | 24,940 | 12,000 | 0.00 | 0.00 | 55,440 | 2014-04-01 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,495,347 | 15,000 | 0.15 | 0.00 | 54,900 | 2014-04-01 | |
| 49 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 32,000 | 4,000 | 0.00 | 0.00 | 34,000 | 2014-04-01 | |
| 50 | 1336 | New China Life Insurance Company Ltd.:H | 10,200 | 500 | 0.00 | 0.00 | 11,775 | 2014-04-01 | |
| 51 | 6837 | Haitong Securities Co., Ltd.:H | 650,850 | 400 | 0.04 | 0.00 | 4,192 | 2014-04-01 | |
| 52 | 0008 | PCCW LIMITED:O | 142 | -4,000 | 0.00 | -0.00 | -15,640 | 2014-04-01 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 107,116 | -2,000 | 0.00 | -0.00 | -21,080 | 2014-04-01 | |
| 54 | 0342 | NewOcean Energy Holdings Limited:O | 66,000,000 | -4,000 | 4.45 | -0.00 | -24,000 | 2014-04-01 | |
| 55 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 766 | -6,000 | 0.00 | -0.00 | -70,920 | 2014-04-01 | |
| 56 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 110,000 | -4,000 | 0.00 | -0.00 | -81,800 | 2014-04-01 | |
| 57 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,927,220 | -38,000 | 0.10 | -0.00 | -91,960 | 2014-04-01 | |
| 58 | 0371 | Beijing Enterprises Water Group Limited:O | 267,700 | -20,000 | 0.00 | -0.00 | -109,400 | 2014-04-01 | |
| 59 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 155,488 | -12,800 | 0.02 | -0.00 | -140,800 | 2014-04-01 | |
| 60 | 1068 | China Yurun Food Group Limited:O | 32,512 | -41,000 | 0.00 | -0.00 | -165,640 | 2014-04-01 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 121,217 | -7,000 | 0.00 | -0.00 | -203,000 | 2014-04-01 | |
| 62 | 2038 | FIH Mobile Limited:O | 469,592 | -52,000 | 0.01 | -0.00 | -230,360 | 2014-04-01 | |
| 63 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 382,000 | -30,000 | 0.00 | -0.00 | -231,000 | 2014-04-01 | |
| 64 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 150,345 | -12,000 | 0.01 | -0.00 | -257,400 | 2014-04-01 | |
| 65 | 3888 | Kingsoft Corporation Limited:O | 1,545,190 | -8,000 | 0.13 | -0.00 | -258,400 | 2014-04-01 | |
| 66 | 1881 | Regal Real Estate Investment Trust:Unit | 0 | -137,000 | 0.00 | -0.00 | -291,810 | 2014-04-01 | |
| 67 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 534,528 | -10,000 | 0.02 | -0.00 | -307,000 | 2014-04-01 | |
| 68 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 72,558 | -28,000 | 0.00 | -0.00 | -364,000 | 2014-04-01 | |
| 69 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 750,543 | -234,000 | 0.01 | -0.00 | -386,100 | 2014-04-01 | |
| 70 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 244,660 | -13,000 | 0.01 | -0.00 | -403,000 | 2014-04-01 | |
| 71 | 1882 | Haitian International Holdings Limited:O | 0 | -29,000 | 0.00 | -0.00 | -469,220 | 2014-04-01 | |
| 72 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 0 | -128,000 | 0.00 | -0.00 | -473,600 | 2014-04-01 | |
| 73 | 2356 | DAH SING BANKING GROUP LIMITED:O | 302,750 | -40,000 | 0.02 | -0.00 | -489,600 | 2014-04-01 | |
| 74 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 128,500 | -40,000 | 0.01 | -0.00 | -566,400 | 2014-04-01 | |
| 75 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 312,418 | -100,000 | 0.01 | -0.00 | -603,000 | 2014-04-01 | |
| 76 | 0813 | Shimao Group Holdings Limited:O | 4,750 | -36,000 | 0.00 | -0.00 | -614,880 | 2014-04-01 | |
| 77 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,814 | -29,400 | 0.00 | -0.00 | -658,560 | 2014-04-01 | |
| 78 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 223,151 | -46,000 | 0.01 | -0.00 | -675,280 | 2014-04-01 | |
| 79 | 0805 | GLENCORE PLC:O | 28,000 | -17,300 | 0.00 | -0.00 | -697,190 | 2014-04-01 | |
| 80 | 0434 | Boyaa Interactive International Limited:O | 466,500 | -72,500 | 0.06 | -0.01 | -756,900 | 2014-04-01 | |
| 81 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 149,300 | -62,000 | 0.00 | -0.00 | -786,160 | 2014-04-01 | |
| 82 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 211,000 | -30,000 | 0.01 | -0.00 | -822,000 | 2014-04-01 | |
| 83 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -1,100,000 | 0.00 | -0.03 | -891,000 | 2014-04-01 | |
| 84 | 0151 | Want Want China Holdings Limited:O | 281,821 | -80,000 | 0.00 | -0.00 | -952,000 | 2014-04-01 | |
| 85 | 3337 | Anton Oilfield Services Group:O | 4,000 | -202,000 | 0.00 | -0.01 | -1,012,020 | 2014-04-01 | |
| 86 | 1211 | BYD COMPANY LIMITED:H | 21,470 | -22,500 | 0.00 | -0.00 | -1,091,250 | 2014-04-01 | |
| 87 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 58,510 | -33,000 | 0.00 | -0.00 | -1,301,850 | 2014-04-01 | |
| 88 | 1800 | China Communications Construction Company Limited:H | 341,203 | -259,000 | 0.01 | -0.01 | -1,388,240 | 2014-04-01 | |
| 89 | 1928 | Sands China Ltd.:O | 418,775 | -23,200 | 0.01 | -0.00 | -1,473,200 | 2014-04-01 | |
| 90 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 53,183 | -28,885 | 0.00 | -0.00 | -1,871,748 | 2014-04-01 | |
| 91 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 191,153 | -74,200 | 0.01 | -0.00 | -2,040,500 | 2014-04-01 | |
| 92 | 6863 | China Huishan Dairy Holdings Company Limited:O | 133,500 | -1,000,000 | 0.00 | -0.01 | -2,180,000 | 2014-04-01 | |
| 93 | 0267 | CITIC Limited (HK):O | 17,649 | -173,000 | 0.00 | -0.00 | -2,383,940 | 2014-04-01 | |
| 94 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 355,729 | -241,400 | 0.00 | -0.00 | -2,486,420 | 2014-04-01 | |
| 95 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,181 | -496,000 | 0.00 | -0.02 | -2,628,800 | 2014-04-01 | |
| 96 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 303,048 | -124,500 | 0.00 | -0.00 | -2,745,225 | 2014-04-01 | |
| 97 | 3800 | GCL Technology Holdings Limited (KY):O | 870,553 | -1,060,000 | 0.01 | -0.01 | -2,925,600 | 2014-04-01 | |
| 98 | 0880 | SJM Holdings Limited:O | 19,766 | -150,000 | 0.00 | -0.00 | -3,457,500 | 2014-04-01 | |
| 99 | 0011 | HANG SENG BANK, LIMITED:O | 190,586 | -29,000 | 0.01 | -0.00 | -3,596,000 | 2014-04-01 | |
| 100 | 3328 | Bank of Communications Co., Ltd.:H | 1,719,271 | -712,000 | 0.00 | -0.00 | -3,624,080 | 2014-04-01 | |
| 101 | 0998 | China CITIC Bank Corporation Limited:H | 309,461 | -950,000 | 0.00 | -0.01 | -4,227,500 | 2014-04-01 | |
| 102 | 0002 | CLP HOLDINGS LIMITED:O | 185,300 | -79,000 | 0.01 | -0.00 | -4,668,900 | 2014-04-01 | |
| 103 | 2888 | STANDARD CHARTERED PLC:O | 210,398 | -29,250 | 0.01 | -0.00 | -4,747,275 | 2014-04-01 | |
| 104 | 0004 | Wharf (Holdings) Limited (The):O | 138,401 | -95,000 | 0.00 | -0.00 | -4,925,750 | 2014-04-01 | |
| 105 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 271,440 | -1,650,000 | 0.01 | -0.06 | -5,362,500 | 2014-04-01 | |
| 106 | 1988 | China Minsheng Banking Corp., Ltd.:H | 614,663 | -722,000 | 0.01 | -0.01 | -5,588,280 | 2014-04-01 | |
| 107 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 726,624 | -826,620 | 0.02 | -0.02 | -6,307,111 | 2014-04-01 | |
| 108 | 0006 | Power Assets Holdings Limited:O | 51,616 | -116,500 | 0.00 | -0.01 | -7,904,525 | 2014-04-01 | |
| 109 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 58,995 | -508,000 | 0.00 | -0.01 | -8,737,600 | 2014-04-01 | |
| 110 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -1,518,000 | 0.00 | -0.11 | -10,808,160 | 2014-04-01 | |
| 111 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,178,684 | -3,623,000 | 0.01 | -0.01 | -12,209,510 | 2014-04-01 | |
| 112 | 2282 | MGM China Holdings Limited:O | 429,368 | -468,332 | 0.01 | -0.01 | -13,651,878 | 2014-04-01 | |
| 113 | 2688 | ENN Energy Holdings Limited:O | 168,000 | -268,000 | 0.02 | -0.02 | -15,048,200 | 2014-04-01 | |
| 114 | 0992 | LENOVO GROUP LIMITED:O | 299,538 | -1,862,000 | 0.00 | -0.02 | -16,460,080 | 2014-04-01 | |
| 115 | 1910 | Samsonite Group S.A.:O | 0 | -697,500 | 0.00 | -0.05 | -17,158,500 | 2014-04-01 | |
| 116 | 0941 | China Mobile Limited (HK):O | 373,858 | -244,500 | 0.00 | -0.00 | -17,359,500 | 2014-04-01 | |
| 117 | 0001 | CK Hutchison Holdings Limited:O | 162,062 | -198,000 | 0.01 | -0.01 | -25,858,800 | 2014-04-01 | |
| 118 | 0883 | CNOOC LIMITED:O | 161,360 | -3,083,000 | 0.00 | -0.01 | -36,009,440 | 2014-04-01 | |
| 119 | 0857 | PETROCHINA COMPANY LIMITED:H | 401,192 | -5,398,000 | 0.00 | -0.03 | -46,206,880 | 2014-04-01 | |
| 120 | 1299 | AIA Group Limited:O | 292,754 | -1,273,000 | 0.00 | -0.01 | -47,546,550 | 2014-04-01 | |
| 121 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,228,743 | -10,332,000 | 0.01 | -0.01 | -49,180,320 | 2014-04-01 | |
| 122 | 0013 | Hutchison Whampoa Limited:O | 310,603 | -530,000 | 0.01 | -0.01 | -55,703,000 | 2014-04-01 |
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