MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,814,966 | 12,112,000 | 0.02 | 0.01 | 68,675,040 | 2015-02-05 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,228,048 | 473,906 | 0.03 | 0.01 | 39,334,198 | 2015-02-05 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 196,097 | 178,000 | 0.02 | 0.02 | 31,684,000 | 2015-02-05 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 1,251,308 | 529,000 | 0.10 | 0.04 | 13,806,900 | 2015-02-05 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 124,130 | 109,800 | 0.00 | 0.00 | 13,659,120 | 2015-02-05 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,787,974 | 865,000 | 0.01 | 0.00 | 5,354,350 | 2015-02-05 | |
| 7 | 0941 | China Mobile Limited (HK):O | 137,019 | 35,000 | 0.00 | 0.00 | 3,790,500 | 2015-02-05 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 474,803 | 450,000 | 0.01 | 0.01 | 3,600,000 | 2015-02-05 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,783,572 | 362,000 | 0.02 | 0.00 | 3,098,720 | 2015-02-05 | |
| 10 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,743,614 | 242,500 | 0.10 | 0.01 | 2,083,075 | 2015-02-05 | |
| 11 | 3333 | China Evergrande Group:O | 1,467,287 | 600,000 | 0.01 | 0.00 | 1,968,000 | 2015-02-05 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 125,456 | 95,000 | 0.00 | 0.00 | 1,938,000 | 2015-02-05 | |
| 13 | 0119 | Poly Property Group Co., Limited:O | 678,000 | 479,000 | 0.02 | 0.01 | 1,719,610 | 2015-02-05 | |
| 14 | 3337 | Anton Oilfield Services Group:O | 1,084,200 | 1,000,000 | 0.05 | 0.05 | 1,550,000 | 2015-02-05 | |
| 15 | 0683 | KERRY PROPERTIES LIMITED:O | 165,930 | 30,000 | 0.01 | 0.00 | 810,000 | 2015-02-05 | |
| 16 | 3900 | Greentown China Holdings Limited:O | 581,900 | 108,375 | 0.03 | 0.01 | 734,783 | 2015-02-05 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 113,554 | 12,600 | 0.00 | 0.00 | 668,430 | 2015-02-05 | |
| 18 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 200,533 | 26,000 | 0.01 | 0.00 | 637,000 | 2015-02-05 | |
| 19 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 250,793 | 50,000 | 0.00 | 0.00 | 505,000 | 2015-02-05 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 86,504 | 26,500 | 0.00 | 0.00 | 470,110 | 2015-02-05 | |
| 21 | 1928 | Sands China Ltd.:O | 82,504 | 8,000 | 0.00 | 0.00 | 297,600 | 2015-02-05 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,044,000 | 110,000 | 0.04 | 0.00 | 281,600 | 2015-02-05 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 44,510 | 6,000 | 0.00 | 0.00 | 218,100 | 2015-02-05 | |
| 24 | 1117 | China Modern Dairy Holdings Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 109,600 | 2015-02-05 | |
| 25 | 1910 | Samsonite Group S.A.:O | 288 | 288 | 0.00 | 0.00 | 6,710 | 2015-02-05 | |
| 26 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 383,200 | 1,200 | 0.00 | 0.00 | 5,664 | 2015-02-05 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 358,721 | 721 | 0.00 | 0.00 | 3,771 | 2015-02-05 | |
| 28 | 0288 | WH Group Limited (KY):O | 123,512 | 212 | 0.00 | 0.00 | 907 | 2015-02-05 | |
| 29 | 0960 | Longfor Group Holdings Limited:O | 222,730 | -3,500 | 0.00 | -0.00 | -35,630 | 2015-02-05 | |
| 30 | 2331 | LI NING COMPANY LIMITED:O | 151,439 | -38,667 | 0.01 | -0.00 | -116,774 | 2015-02-05 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 630,953 | -28,000 | 0.02 | -0.00 | -119,840 | 2015-02-05 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 199,209 | -10,000 | 0.01 | -0.00 | -128,800 | 2015-02-05 | |
| 33 | 0753 | Air China Limited:H | 106,940 | -20,000 | 0.00 | -0.00 | -139,800 | 2015-02-05 | |
| 34 | 2338 | WEICHAI POWER CO., LTD.:H | 6,600 | -5,000 | 0.00 | -0.00 | -155,500 | 2015-02-05 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 224,070 | -6,500 | 0.02 | -0.00 | -179,400 | 2015-02-05 | |
| 36 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 468,000 | -32,000 | 0.02 | -0.00 | -199,680 | 2015-02-05 | |
| 37 | 3323 | China National Building Material Company Limited:H | 249,950 | -28,000 | 0.01 | -0.00 | -207,200 | 2015-02-05 | |
| 38 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 978,200 | -69,000 | 0.01 | -0.00 | -253,920 | 2015-02-05 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 317,792 | -26,000 | 0.01 | -0.00 | -291,720 | 2015-02-05 | |
| 40 | 6030 | CITIC Securities Company Limited:H | 329,244 | -12,500 | 0.03 | -0.00 | -320,625 | 2015-02-05 | |
| 41 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,390 | -418,000 | 0.00 | -0.01 | -346,940 | 2015-02-05 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 152,045 | -28,000 | 0.00 | -0.00 | -432,320 | 2015-02-05 | |
| 43 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 130,100 | -40,000 | 0.03 | -0.01 | -523,200 | 2015-02-05 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,668,440 | -150,000 | 0.10 | -0.01 | -579,000 | 2015-02-05 | |
| 45 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 81,260 | -71,000 | 0.00 | -0.00 | -582,910 | 2015-02-05 | |
| 46 | 1515 | China Resources Medical Holdings Company Limited:O | 0 | -50,000 | 0.00 | -0.01 | -631,000 | 2015-02-05 | |
| 47 | 0606 | China Agri-Industries Holdings Limited:O | 472,714 | -232,000 | 0.01 | -0.00 | -719,200 | 2015-02-05 | |
| 48 | 3888 | Kingsoft Corporation Limited:O | 150,490 | -46,000 | 0.01 | -0.00 | -839,040 | 2015-02-05 | |
| 49 | 6199 | China CNR Corporation Limited:H | 265,500 | -93,000 | 0.01 | -0.00 | -884,430 | 2015-02-05 | |
| 50 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 163,093 | -52,000 | 0.00 | -0.00 | -906,880 | 2015-02-05 | |
| 51 | 0066 | MTR CORPORATION LIMITED:O | 58,910 | -35,000 | 0.00 | -0.00 | -1,202,250 | 2015-02-05 | |
| 52 | 2883 | China Oilfield Services Limited:H | 852,500 | -100,000 | 0.05 | -0.01 | -1,222,000 | 2015-02-05 | |
| 53 | 6863 | China Huishan Dairy Holdings Company Limited:O | 844,200 | -1,256,000 | 0.01 | -0.01 | -1,683,040 | 2015-02-05 | |
| 54 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 19,000 | -441,000 | 0.00 | -0.00 | -1,984,500 | 2015-02-05 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 614,068 | -226,000 | 0.01 | -0.00 | -2,115,360 | 2015-02-05 | |
| 56 | 3383 | Agile Group Holdings Limited (KY):O | 11,906,020 | -458,000 | 0.30 | -0.01 | -2,120,540 | 2015-02-05 | |
| 57 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 67,658 | -24,000 | 0.01 | -0.00 | -2,204,400 | 2015-02-05 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 472,238 | -200,000 | 0.00 | -0.00 | -2,316,000 | 2015-02-05 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,447,675 | -483,000 | 0.00 | -0.00 | -3,086,370 | 2015-02-05 | |
| 60 | 1299 | AIA Group Limited:O | 81,174 | -70,600 | 0.00 | -0.00 | -3,141,700 | 2015-02-05 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,341,251 | -103,000 | 0.02 | -0.00 | -3,198,150 | 2015-02-05 | |
| 62 | 0013 | Hutchison Whampoa Limited:O | 114,436 | -33,000 | 0.00 | -0.00 | -3,382,500 | 2015-02-05 | |
| 63 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 247,244 | -352,000 | 0.01 | -0.01 | -3,389,760 | 2015-02-05 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,683,334 | -890,000 | 0.01 | -0.00 | -3,426,500 | 2015-02-05 | |
| 65 | 2020 | ANTA Sports Products Limited:O | 165,638 | -263,000 | 0.01 | -0.01 | -3,518,940 | 2015-02-05 | |
| 66 | 1055 | China Southern Airlines Company Limited:H | 9,233,400 | -920,000 | 0.33 | -0.03 | -3,606,400 | 2015-02-05 | |
| 67 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 8,599,745 | -951,000 | 0.10 | -0.01 | -3,651,840 | 2015-02-05 | |
| 68 | 6837 | Haitong Securities Co., Ltd.:H | 818,350 | -253,600 | 0.05 | -0.02 | -4,397,424 | 2015-02-05 | |
| 69 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 107,580 | -111,500 | 0.02 | -0.02 | -4,571,500 | 2015-02-05 | |
| 70 | 0004 | Wharf (Holdings) Limited (The):O | 24,444 | -94,000 | 0.00 | -0.00 | -5,823,300 | 2015-02-05 | |
| 71 | 1882 | Haitian International Holdings Limited:O | 94,500 | -400,000 | 0.01 | -0.03 | -5,984,000 | 2015-02-05 | |
| 72 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 385,869 | -843,000 | 0.02 | -0.04 | -5,985,300 | 2015-02-05 | |
| 73 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 61,653 | -187,000 | 0.00 | -0.01 | -6,021,400 | 2015-02-05 | |
| 74 | 3698 | Huishang Bank Corporation Limited:H | 500 | -1,740,000 | 0.00 | -0.06 | -6,037,800 | 2015-02-05 | |
| 75 | 0123 | Yuexiu Property Company Limited:O | 1,049,286 | -4,000,000 | 0.01 | -0.03 | -6,200,000 | 2015-02-05 | |
| 76 | 0763 | ZTE CORPORATION:H | 101,720 | -370,000 | 0.02 | -0.06 | -6,312,200 | 2015-02-05 | |
| 77 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 87,469 | -143,000 | 0.01 | -0.01 | -6,356,350 | 2015-02-05 | |
| 78 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 164,565 | -365,000 | 0.00 | -0.00 | -6,380,200 | 2015-02-05 | |
| 79 | 1186 | China Railway Construction Corporation Limited:H | 209,513 | -750,000 | 0.01 | -0.04 | -6,412,500 | 2015-02-05 | |
| 80 | 3800 | GCL Technology Holdings Limited (KY):O | 273,234 | -4,000,000 | 0.00 | -0.03 | -7,000,000 | 2015-02-05 | |
| 81 | 1088 | China Shenhua Energy Company Limited:H | 798,448 | -345,000 | 0.02 | -0.01 | -7,210,500 | 2015-02-05 | |
| 82 | 0011 | HANG SENG BANK, LIMITED:O | 38,326 | -57,800 | 0.00 | -0.00 | -8,375,220 | 2015-02-05 | |
| 83 | 2727 | Shanghai Electric Group Company Limited:H | 589,000 | -1,924,000 | 0.02 | -0.06 | -8,523,320 | 2015-02-05 | |
| 84 | 0998 | China CITIC Bank Corporation Limited:H | 837,811 | -1,515,000 | 0.01 | -0.01 | -8,756,700 | 2015-02-05 | |
| 85 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 736,729 | -684,000 | 0.00 | -0.00 | -8,809,920 | 2015-02-05 | |
| 86 | 2202 | China Vanke Company Limited:H | 268,100 | -506,500 | 0.02 | -0.04 | -8,873,880 | 2015-02-05 | |
| 87 | 2007 | Country Garden Holdings Company Limited:O | 526,539 | -3,000,000 | 0.00 | -0.01 | -9,330,000 | 2015-02-05 | |
| 88 | 1766 | CRRC Corporation Limited:H | 78,977 | -1,045,000 | 0.00 | -0.05 | -9,530,400 | 2015-02-05 | |
| 89 | 0967 | SOUND GLOBAL LTD.:O | 100,000 | -1,276,000 | 0.01 | -0.08 | -9,672,080 | * | 2015-02-05 |
| 90 | 3328 | Bank of Communications Co., Ltd.:H | 208,651 | -1,547,000 | 0.00 | -0.00 | -9,993,620 | 2015-02-05 | |
| 91 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 12,114 | -497,000 | 0.00 | -0.01 | -11,107,950 | 2015-02-05 | |
| 92 | 0001 | CK Hutchison Holdings Limited:O | 22,543 | -77,000 | 0.00 | -0.00 | -11,280,500 | 2015-02-05 | |
| 93 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 212,988 | -496,000 | 0.04 | -0.08 | -11,383,200 | 2015-02-05 | |
| 94 | 2186 | Luye Pharma Group Ltd.:O | 400 | -1,295,000 | 0.00 | -0.04 | -11,680,900 | 2015-02-05 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 4,515,714 | -3,195,000 | 0.01 | -0.00 | -14,058,000 | 2015-02-05 | |
| 96 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 227,094 | -557,000 | 0.00 | -0.01 | -15,011,150 | 2015-02-05 | |
| 97 | 2888 | STANDARD CHARTERED PLC:O | 270,706 | -174,600 | 0.01 | -0.01 | -18,752,040 | 2015-02-05 | |
| 98 | 0151 | Want Want China Holdings Limited:O | 115,821 | -2,226,000 | 0.00 | -0.02 | -19,878,180 | 2015-02-05 | |
| 99 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 502,371 | -4,188,000 | 0.00 | -0.03 | -19,976,760 | 2015-02-05 | |
| 100 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,989,889 | -2,295,000 | 0.03 | -0.03 | -20,310,750 | 2015-02-05 | |
| 101 | 0916 | China Longyuan Power Group Corporation Limited:H | 52,282 | -3,030,000 | 0.00 | -0.09 | -24,603,600 | 2015-02-05 | |
| 102 | 0883 | CNOOC LIMITED:O | 550,495 | -2,568,000 | 0.00 | -0.01 | -27,888,480 | 2015-02-05 | |
| 103 | 1336 | New China Life Insurance Company Ltd.:H | 119,400 | -750,000 | 0.01 | -0.07 | -33,487,500 | * | 2015-02-05 |
| 104 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 115,644 | -843,000 | 0.00 | -0.02 | -33,846,450 | 2015-02-05 | |
| 105 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 82,665 | -1,562,000 | 0.00 | -0.02 | -37,019,400 | 2015-02-05 | |
| 106 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 268,939 | -1,814,000 | 0.01 | -0.07 | -67,843,600 | 2015-02-05 | |
| 107 | 0700 | TENCENT HOLDINGS LIMITED:O | 92,655 | -770,600 | 0.00 | -0.01 | -104,185,120 | 2015-02-05 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 4,995,161 | -2,334,400 | 0.03 | -0.01 | -168,543,680 | 2015-02-05 |
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