MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 0001 | CK Hutchison Holdings Limited:O | 734,543 | 712,000 | 0.03 | 0.03 | 106,871,200 | 2015-02-06 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 6,101,161 | 1,106,000 | 0.03 | 0.01 | 80,572,100 | 2015-02-06 | |
| 3 | 0941 | China Mobile Limited (HK):O | 855,519 | 718,500 | 0.00 | 0.00 | 76,089,150 | 2015-02-06 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,719,094 | 1,492,000 | 0.02 | 0.01 | 40,582,400 | 2015-02-06 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,489,889 | 3,500,000 | 0.08 | 0.05 | 31,780,000 | 2015-02-06 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 479,306 | 208,600 | 0.02 | 0.01 | 23,217,180 | 2015-02-06 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,828,371 | 3,326,000 | 0.03 | 0.02 | 15,865,020 | 2015-02-06 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 209,539 | 116,884 | 0.00 | 0.00 | 15,685,833 | 2015-02-06 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,108,045 | 956,000 | 0.02 | 0.02 | 14,741,520 | 2015-02-06 | |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 3,310,811 | 2,473,000 | 0.02 | 0.02 | 14,096,100 | 2015-02-06 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 2,014,803 | 1,540,000 | 0.05 | 0.03 | 12,335,400 | 2015-02-06 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 116,526 | 78,200 | 0.01 | 0.00 | 11,237,340 | 2015-02-06 | |
| 13 | 1299 | AIA Group Limited:O | 304,574 | 223,400 | 0.00 | 0.00 | 9,874,280 | 2015-02-06 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 246,497 | 50,400 | 0.02 | 0.00 | 8,956,080 | 2015-02-06 | |
| 15 | 3900 | Greentown China Holdings Limited:O | 1,639,900 | 1,058,000 | 0.08 | 0.05 | 7,067,440 | 2015-02-06 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 169,016 | 54,580 | 0.00 | 0.00 | 5,703,610 | 2015-02-06 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 95,444 | 71,000 | 0.00 | 0.00 | 4,362,950 | 2015-02-06 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 5,457,714 | 942,000 | 0.01 | 0.00 | 4,078,860 | 2015-02-06 | |
| 19 | 3333 | China Evergrande Group:O | 2,317,287 | 850,000 | 0.02 | 0.01 | 2,779,500 | 2015-02-06 | |
| 20 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,543,600 | 600,000 | 0.01 | 0.00 | 2,550,000 | 2015-02-06 | |
| 21 | 1515 | China Resources Medical Holdings Company Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 2,532,000 | 2015-02-06 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 158,665 | 76,000 | 0.00 | 0.00 | 1,744,200 | 2015-02-06 | |
| 23 | 2331 | LI NING COMPANY LIMITED:O | 693,105 | 541,666 | 0.04 | 0.03 | 1,641,248 | 2015-02-06 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 274,230 | 197,000 | 0.00 | 0.00 | 1,583,880 | 2015-02-06 | |
| 25 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 360,600 | 241,600 | 0.01 | 0.01 | 1,215,248 | 2015-02-06 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 261,070 | 37,000 | 0.03 | 0.00 | 991,600 | 2015-02-06 | |
| 27 | 3337 | Anton Oilfield Services Group:O | 1,684,200 | 600,000 | 0.08 | 0.03 | 948,000 | 2015-02-06 | |
| 28 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 804,729 | 68,000 | 0.00 | 0.00 | 869,040 | 2015-02-06 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 773,234 | 500,000 | 0.00 | 0.00 | 850,000 | 2015-02-06 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 703,947 | 89,879 | 0.01 | 0.00 | 839,470 | 2015-02-06 | |
| 31 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 208,093 | 45,000 | 0.01 | 0.00 | 781,200 | 2015-02-06 | |
| 32 | 3888 | Kingsoft Corporation Limited:O | 190,490 | 40,000 | 0.02 | 0.00 | 736,800 | 2015-02-06 | |
| 33 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,827,114 | 83,500 | 0.11 | 0.00 | 718,935 | 2015-02-06 | |
| 34 | 0763 | ZTE CORPORATION:H | 141,720 | 40,000 | 0.02 | 0.01 | 676,800 | 2015-02-06 | |
| 35 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 380,000 | 380,000 | 0.08 | 0.08 | 608,000 | 2015-02-06 | |
| 36 | 0267 | CITIC Limited (HK):O | 62,349 | 40,000 | 0.00 | 0.00 | 527,200 | 2015-02-06 | |
| 37 | 2688 | ENN Energy Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 433,500 | 2015-02-06 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 265,651 | 57,000 | 0.00 | 0.00 | 366,510 | 2015-02-06 | |
| 39 | 1117 | China Modern Dairy Holdings Ltd.:O | 136,000 | 96,000 | 0.00 | 0.00 | 268,800 | 2015-02-06 | |
| 40 | 1928 | Sands China Ltd.:O | 89,304 | 6,800 | 0.00 | 0.00 | 260,780 | 2015-02-06 | |
| 41 | 0002 | CLP HOLDINGS LIMITED:O | 39,750 | 3,500 | 0.00 | 0.00 | 236,950 | 2015-02-06 | |
| 42 | 0371 | Beijing Enterprises Water Group Limited:O | 527,070 | 42,000 | 0.01 | 0.00 | 188,160 | 2015-02-06 | |
| 43 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 526,500 | 25,000 | 0.04 | 0.00 | 143,500 | 2015-02-06 | |
| 44 | 0522 | ASMPT Limited:O | 6,433 | 1,000 | 0.00 | 0.00 | 74,150 | 2015-02-06 | |
| 45 | 2202 | China Vanke Company Limited:H | 272,100 | 4,000 | 0.02 | 0.00 | 67,280 | 2015-02-06 | |
| 46 | 0288 | WH Group Limited (KY):O | 123,300 | -212 | 0.00 | -0.00 | -943 | 2015-02-06 | |
| 47 | 0241 | Alibaba Health Information Technology Limited:O | 358,000 | -721 | 0.00 | -0.00 | -3,764 | 2015-02-06 | |
| 48 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 382,000 | -1,200 | 0.00 | -0.00 | -5,880 | 2015-02-06 | |
| 49 | 1910 | Samsonite Group S.A.:O | 0 | -288 | 0.00 | -0.00 | -6,782 | 2015-02-06 | |
| 50 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 67,000 | -2,000 | 0.00 | -0.00 | -39,440 | 2015-02-06 | |
| 51 | 0494 | LI & FUNG LIMITED:O | 120,074 | -10,000 | 0.00 | -0.00 | -74,600 | 2015-02-06 | |
| 52 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 86,165 | -4,000 | 0.00 | -0.00 | -77,760 | 2015-02-06 | |
| 53 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 67,000 | -10,000 | 0.00 | -0.00 | -86,500 | 2015-02-06 | |
| 54 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 8,114 | -4,000 | 0.00 | -0.00 | -89,800 | 2015-02-06 | |
| 55 | 0291 | China Resources Beer (Holdings) Company Limited:O | 105,217 | -6,000 | 0.00 | -0.00 | -99,000 | 2015-02-06 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 58,453 | -3,200 | 0.00 | -0.00 | -103,040 | 2015-02-06 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 55,910 | -3,000 | 0.00 | -0.00 | -103,200 | 2015-02-06 | |
| 58 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 8,570,745 | -29,000 | 0.10 | -0.00 | -108,460 | 2015-02-06 | |
| 59 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 81,649 | -2,000 | 0.00 | -0.00 | -109,400 | 2015-02-06 | |
| 60 | 0083 | SINO LAND COMPANY LIMITED:O | 55,379 | -10,000 | 0.00 | -0.00 | -127,000 | 2015-02-06 | |
| 61 | 0151 | Want Want China Holdings Limited:O | 99,821 | -16,000 | 0.00 | -0.00 | -141,920 | 2015-02-06 | |
| 62 | 1898 | China Coal Energy Company Limited:H | 594,953 | -36,000 | 0.01 | -0.00 | -150,120 | 2015-02-06 | |
| 63 | 0019 | SWIRE PACIFIC LIMITED:A | 16,875 | -1,500 | 0.00 | -0.00 | -158,400 | 2015-02-06 | |
| 64 | 0753 | Air China Limited:H | 80,940 | -26,000 | 0.00 | -0.00 | -177,840 | 2015-02-06 | |
| 65 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 65,658 | -2,000 | 0.01 | -0.00 | -181,800 | 2015-02-06 | |
| 66 | 1913 | PRADA S.P.A.:O | 10,000 | -4,000 | 0.00 | -0.00 | -182,200 | 2015-02-06 | |
| 67 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,618,440 | -50,000 | 0.10 | -0.00 | -185,500 | 2015-02-06 | |
| 68 | 2338 | WEICHAI POWER CO., LTD.:H | 600 | -6,000 | 0.00 | -0.00 | -186,300 | 2015-02-06 | |
| 69 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 357,869 | -28,000 | 0.02 | -0.00 | -196,840 | 2015-02-06 | |
| 70 | 0358 | Jiangxi Copper Company Limited:H | 183,209 | -16,000 | 0.01 | -0.00 | -205,760 | 2015-02-06 | |
| 71 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 110,644 | -5,000 | 0.00 | -0.00 | -215,000 | 2015-02-06 | |
| 72 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 151,565 | -13,000 | 0.00 | -0.00 | -226,720 | 2015-02-06 | |
| 73 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 913,200 | -65,000 | 0.01 | -0.00 | -236,600 | 2015-02-06 | |
| 74 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 122,130 | -2,000 | 0.00 | -0.00 | -249,600 | 2015-02-06 | |
| 75 | 0823 | Link Real Estate Investment Trust:Unit | 108,554 | -5,000 | 0.00 | -0.00 | -263,500 | 2015-02-06 | |
| 76 | 3323 | China National Building Material Company Limited:H | 213,950 | -36,000 | 0.01 | -0.00 | -266,400 | 2015-02-06 | |
| 77 | 6030 | CITIC Securities Company Limited:H | 317,744 | -11,500 | 0.03 | -0.00 | -293,250 | 2015-02-06 | |
| 78 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 26,000 | -48,000 | 0.00 | -0.00 | -297,600 | 2015-02-06 | |
| 79 | 0916 | China Longyuan Power Group Corporation Limited:H | 15,282 | -37,000 | 0.00 | -0.00 | -299,330 | 2015-02-06 | |
| 80 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 48,000 | -6,000 | 0.01 | -0.00 | -307,800 | 2015-02-06 | |
| 81 | 0006 | Power Assets Holdings Limited:O | 92,116 | -4,000 | 0.00 | -0.00 | -316,000 | 2015-02-06 | |
| 82 | 0489 | DongFeng Motor Group Company Limited (CN):H | 283,792 | -34,000 | 0.01 | -0.00 | -376,040 | 2015-02-06 | |
| 83 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 203,244 | -44,000 | 0.01 | -0.00 | -403,040 | 2015-02-06 | |
| 84 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 74,469 | -13,000 | 0.01 | -0.00 | -599,950 | 2015-02-06 | |
| 85 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 26,510 | -18,000 | 0.00 | -0.00 | -654,300 | 2015-02-06 | |
| 86 | 1099 | SINOPHARM GROUP CO. LTD.:H | 17,558 | -26,400 | 0.00 | -0.00 | -726,000 | 2015-02-06 | |
| 87 | 1109 | CHINA RESOURCES LAND LIMITED:O | 87,456 | -38,000 | 0.00 | -0.00 | -773,300 | 2015-02-06 | |
| 88 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 247,139 | -21,800 | 0.01 | -0.00 | -816,410 | 2015-02-06 | |
| 89 | 6837 | Haitong Securities Co., Ltd.:H | 768,350 | -50,000 | 0.05 | -0.00 | -873,000 | 2015-02-06 | |
| 90 | 2727 | Shanghai Electric Group Company Limited:H | 387,000 | -202,000 | 0.01 | -0.01 | -886,780 | 2015-02-06 | |
| 91 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 29,504 | -57,000 | 0.00 | -0.00 | -1,012,320 | 2015-02-06 | |
| 92 | 1088 | China Shenhua Energy Company Limited:H | 748,448 | -50,000 | 0.02 | -0.00 | -1,027,500 | 2015-02-06 | |
| 93 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 21,200 | -108,900 | 0.01 | -0.03 | -1,413,522 | 2015-02-06 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,292,251 | -49,000 | 0.02 | -0.00 | -1,506,750 | 2015-02-06 | |
| 95 | 1055 | China Southern Airlines Company Limited:H | 8,779,400 | -454,000 | 0.31 | -0.02 | -1,688,880 | 2015-02-06 | |
| 96 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,192,334 | -491,000 | 0.00 | -0.00 | -1,875,620 | 2015-02-06 | |
| 97 | 2883 | China Oilfield Services Limited:H | 680,500 | -172,000 | 0.04 | -0.01 | -2,112,160 | 2015-02-06 | |
| 98 | 0883 | CNOOC LIMITED:O | 347,495 | -203,000 | 0.00 | -0.00 | -2,228,940 | 2015-02-06 | |
| 99 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -468,000 | 0.00 | -0.02 | -2,915,640 | 2015-02-06 | |
| 100 | 0992 | LENOVO GROUP LIMITED:O | 160,238 | -312,000 | 0.00 | -0.00 | -3,588,000 | 2015-02-06 | |
| 101 | 3383 | Agile Group Holdings Limited (KY):O | 11,076,020 | -830,000 | 0.28 | -0.02 | -3,842,900 | 2015-02-06 | |
| 102 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 963,974 | -824,000 | 0.00 | -0.00 | -5,051,120 | 2015-02-06 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,205,675 | -1,242,000 | 0.00 | -0.00 | -7,837,020 | 2015-02-06 | |
| 104 | 0914 | Anhui Conch Cement Company Limited:H | 495,808 | -755,500 | 0.04 | -0.06 | -19,529,675 | 2015-02-06 | |
| 105 | 0857 | PETROCHINA COMPANY LIMITED:H | 29,572 | -3,754,000 | 0.00 | -0.02 | -32,171,780 | 2015-02-06 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 673,048 | -555,000 | 0.02 | -0.01 | -45,454,500 | 2015-02-06 | |
| 107 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,290,966 | -15,524,000 | 0.00 | -0.02 | -87,089,640 | 2015-02-06 |
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