MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2015-03-19 to 2015-03-20
"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 | 1928 | Sands China Ltd.:O | 1,547,904 | 1,258,200 | 0.02 | 0.02 | 40,514,040 | 2015-03-20 | |
| 2 | 0566 | Hanergy Thin Film Power Group Limited:O | 21,862,300 | 5,100,000 | 0.05 | 0.01 | 34,068,000 | 2015-03-20 | |
| 3 | 0941 | China Mobile Limited (HK):O | 982,759 | 331,740 | 0.00 | 0.00 | 32,626,629 | 2015-03-20 | |
| 4 | 1128 | Wynn Macau, Limited:O | 2,508,397 | 1,953,103 | 0.05 | 0.04 | 31,991,827 | 2015-03-20 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,265,675 | 2,784,000 | 0.00 | 0.00 | 18,040,320 | 2015-03-20 | |
| 6 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 687,165 | 657,000 | 0.01 | 0.01 | 12,154,500 | 2015-03-20 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 2,310,714 | 2,072,000 | 0.00 | 0.00 | 9,220,400 | 2015-03-20 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,872,966 | 1,384,000 | 0.01 | 0.00 | 7,874,960 | 2015-03-20 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 1,573,651 | 908,000 | 0.01 | 0.01 | 5,438,920 | 2015-03-20 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,012,572 | 554,000 | 0.02 | 0.00 | 4,636,980 | 2015-03-20 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 812,770 | 118,000 | 0.09 | 0.01 | 4,554,800 | 2015-03-20 | |
| 12 | 1299 | AIA Group Limited:O | 413,574 | 84,400 | 0.00 | 0.00 | 4,051,200 | 2015-03-20 | |
| 13 | 1833 | Intime Retail (Group) Company Limited:O | 850,500 | 799,000 | 0.04 | 0.04 | 3,675,400 | 2015-03-20 | |
| 14 | 1055 | China Southern Airlines Company Limited:H | 1,735,400 | 756,000 | 0.06 | 0.03 | 3,500,280 | 2015-03-20 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 323,348 | 163,000 | 0.00 | 0.00 | 2,865,540 | 2015-03-20 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,326,871 | 508,000 | 0.03 | 0.00 | 2,514,600 | 2015-03-20 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,014,674 | 394,000 | 0.02 | 0.00 | 2,442,800 | 2015-03-20 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,926,320 | 65,200 | 0.07 | 0.00 | 2,441,740 | 2015-03-20 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 128,608 | 86,500 | 0.01 | 0.01 | 2,396,050 | 2015-03-20 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 692,729 | 196,000 | 0.00 | 0.00 | 2,308,880 | 2015-03-20 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 484,451 | 19,665 | 0.02 | 0.00 | 2,306,705 | 2015-03-20 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 804,920 | 132,000 | 0.02 | 0.00 | 2,154,240 | 2015-03-20 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 232,140 | 97,500 | 0.01 | 0.00 | 1,954,875 | 2015-03-20 | |
| 24 | 6030 | CITIC Securities Company Limited:H | 244,644 | 71,500 | 0.02 | 0.01 | 1,948,375 | 2015-03-20 | |
| 25 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 193,000 | 159,000 | 0.03 | 0.02 | 1,844,400 | 2015-03-20 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 131,979 | 10,300 | 0.01 | 0.00 | 1,822,070 | 2015-03-20 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 3,723,234 | 800,000 | 0.02 | 0.01 | 1,672,000 | 2015-03-20 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,185,004 | 88,500 | 0.09 | 0.00 | 1,656,720 | 2015-03-20 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 5,001,951 | 231,000 | 0.01 | 0.00 | 1,543,080 | 2015-03-20 | |
| 30 | 6837 | Haitong Securities Co., Ltd.:H | 274,800 | 85,600 | 0.02 | 0.01 | 1,535,664 | 2015-03-20 | |
| 31 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,537,114 | 173,000 | 0.09 | 0.01 | 1,506,830 | 2015-03-20 | |
| 32 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,121,469 | 30,500 | 0.11 | 0.00 | 1,503,650 | 2015-03-20 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 258,694 | 47,000 | 0.00 | 0.00 | 1,266,650 | 2015-03-20 | |
| 34 | 0883 | CNOOC LIMITED:O | 1,804,995 | 119,000 | 0.00 | 0.00 | 1,254,260 | 2015-03-20 | |
| 35 | 3337 | Anton Oilfield Services Group:O | 1,042,200 | 870,000 | 0.05 | 0.04 | 1,157,100 | 2015-03-20 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,250,940 | 290,000 | 0.09 | 0.01 | 1,116,500 | 2015-03-20 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 126,044 | 27,000 | 0.00 | 0.00 | 974,700 | 2015-03-20 | |
| 38 | 0011 | HANG SENG BANK, LIMITED:O | 125,626 | 6,800 | 0.01 | 0.00 | 945,200 | 2015-03-20 | |
| 39 | 1099 | SINOPHARM GROUP CO. LTD.:H | 151,758 | 31,600 | 0.01 | 0.00 | 938,520 | 2015-03-20 | |
| 40 | 0489 | DongFeng Motor Group Company Limited (CN):H | 273,792 | 76,000 | 0.01 | 0.00 | 922,640 | 2015-03-20 | |
| 41 | 2202 | China Vanke Company Limited:H | 563,100 | 44,900 | 0.04 | 0.00 | 800,118 | 2015-03-20 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,120,347 | 118,000 | 0.07 | 0.00 | 765,820 | 2015-03-20 | |
| 43 | 0916 | China Longyuan Power Group Corporation Limited:H | 473,282 | 89,000 | 0.01 | 0.00 | 729,800 | 2015-03-20 | |
| 44 | 1101 | China Huarong Energy Company Limited:O | 1,002,500 | 1,000,000 | 0.01 | 0.01 | 710,000 | 2015-03-20 | |
| 45 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,202,089 | 73,000 | 0.03 | 0.00 | 695,690 | 2015-03-20 | |
| 46 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,544,200 | 178,000 | 0.01 | 0.00 | 656,820 | 2015-03-20 | |
| 47 | 2883 | China Oilfield Services Limited:H | 408,500 | 54,000 | 0.02 | 0.00 | 644,760 | 2015-03-20 | |
| 48 | 0267 | CITIC Limited (HK):O | 147,649 | 42,900 | 0.00 | 0.00 | 574,860 | 2015-03-20 | |
| 49 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 81,158 | 6,500 | 0.01 | 0.00 | 562,900 | 2015-03-20 | |
| 50 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 19,181 | 11,000 | 0.00 | 0.00 | 558,800 | 2015-03-20 | |
| 51 | 0358 | Jiangxi Copper Company Limited:H | 219,889 | 39,000 | 0.02 | 0.00 | 521,040 | 2015-03-20 | |
| 52 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 74,000 | 10,000 | 0.01 | 0.00 | 511,000 | 2015-03-20 | |
| 53 | 0004 | Wharf (Holdings) Limited (The):O | 62,788 | 9,000 | 0.00 | 0.00 | 477,000 | 2015-03-20 | |
| 54 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 429,469 | 66,000 | 0.02 | 0.00 | 474,540 | 2015-03-20 | |
| 55 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 182,470 | 24,000 | 0.01 | 0.00 | 463,680 | 2015-03-20 | |
| 56 | 0753 | Air China Limited:H | 1,574,940 | 60,000 | 0.03 | 0.00 | 421,800 | 2015-03-20 | |
| 57 | 0151 | Want Want China Holdings Limited:O | 67,821 | 51,000 | 0.00 | 0.00 | 406,980 | 2015-03-20 | |
| 58 | 2338 | WEICHAI POWER CO., LTD.:H | 110,800 | 14,200 | 0.02 | 0.00 | 406,120 | 2015-03-20 | |
| 59 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,800 | 8,800 | 0.00 | 0.00 | 384,120 | 2015-03-20 | |
| 60 | 0494 | LI & FUNG LIMITED:O | 143,074 | 50,000 | 0.00 | 0.00 | 371,000 | 2015-03-20 | |
| 61 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 434,000 | 52,000 | 0.02 | 0.00 | 338,000 | 2015-03-20 | |
| 62 | 1898 | China Coal Energy Company Limited:H | 699,953 | 80,000 | 0.02 | 0.00 | 330,400 | 2015-03-20 | |
| 63 | 1109 | CHINA RESOURCES LAND LIMITED:O | 296,637 | 16,000 | 0.00 | 0.00 | 325,600 | 2015-03-20 | |
| 64 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 823,665 | 14,000 | 0.01 | 0.00 | 310,800 | 2015-03-20 | |
| 65 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,914,266 | 108,000 | 0.08 | 0.00 | 276,480 | 2015-03-20 | |
| 66 | 0006 | Power Assets Holdings Limited:O | 121,616 | 3,500 | 0.01 | 0.00 | 262,850 | 2015-03-20 | |
| 67 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 200,000 | 56,500 | 0.01 | 0.00 | 261,030 | 2015-03-20 | |
| 68 | 1186 | China Railway Construction Corporation Limited:H | 257,513 | 23,500 | 0.01 | 0.00 | 231,945 | 2015-03-20 | |
| 69 | 0083 | SINO LAND COMPANY LIMITED:O | 36,365 | 17,030 | 0.00 | 0.00 | 196,186 | 2015-03-20 | |
| 70 | 0694 | Beijing Capital International Airport Company Limited:H | 249,458 | 26,000 | 0.01 | 0.00 | 191,100 | 2015-03-20 | |
| 71 | 0813 | Shimao Group Holdings Limited:O | 66,315 | 12,000 | 0.00 | 0.00 | 190,320 | 2015-03-20 | |
| 72 | 2007 | Country Garden Holdings Company Limited:O | 1,423,539 | 54,000 | 0.01 | 0.00 | 158,760 | 2015-03-20 | |
| 73 | 1165 | Shunfeng International Clean Energy Limited:O | 102,000 | 20,000 | 0.00 | 0.00 | 131,000 | 2015-03-20 | |
| 74 | 1813 | KWG Group Holdings Limited:O | 25,295 | 25,000 | 0.00 | 0.00 | 117,500 | 2015-03-20 | |
| 75 | 0778 | Fortune Real Estate Investment Trust:Unit | 50,000 | 12,000 | 0.00 | 0.00 | 99,600 | 2015-03-20 | |
| 76 | 0817 | China Jinmao Holdings Group Limited:O | 568,000 | 32,000 | 0.01 | 0.00 | 67,840 | 2015-03-20 | |
| 77 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 47,488 | 8,400 | 0.00 | 0.00 | 64,932 | 2015-03-20 | |
| 78 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 352,230 | 8,000 | 0.00 | 0.00 | 59,760 | 2015-03-20 | |
| 79 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 17,114 | 1,000 | 0.00 | 0.00 | 21,150 | 2015-03-20 | |
| 80 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 322,200 | -1,900 | 0.00 | -0.00 | -9,310 | 2015-03-20 | |
| 81 | 1193 | China Resources Gas Group Limited:O | 135,500 | -1,000 | 0.01 | -0.00 | -21,300 | 2015-03-20 | |
| 82 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 120,862 | -800 | 0.01 | -0.00 | -23,800 | 2015-03-20 | |
| 83 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 357,800 | -3,000 | 0.00 | -0.00 | -26,340 | 2015-03-20 | |
| 84 | 0291 | China Resources Beer (Holdings) Company Limited:O | 163,217 | -2,000 | 0.01 | -0.00 | -30,160 | 2015-03-20 | |
| 85 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 72,793 | -2,000 | 0.00 | -0.00 | -35,200 | 2015-03-20 | |
| 86 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 44,510 | -1,000 | 0.00 | -0.00 | -36,250 | 2015-03-20 | |
| 87 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 107,000 | -2,000 | 0.00 | -0.00 | -38,280 | 2015-03-20 | |
| 88 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 10,115,745 | -30,000 | 0.12 | -0.00 | -118,800 | 2015-03-20 | |
| 89 | 0123 | Yuexiu Property Company Limited:O | 87,286 | -100,000 | 0.00 | -0.00 | -146,000 | 2015-03-20 | |
| 90 | 3323 | China National Building Material Company Limited:H | 275,050 | -20,000 | 0.01 | -0.00 | -151,600 | 2015-03-20 | |
| 91 | 1068 | China Yurun Food Group Limited:O | 466,512 | -74,000 | 0.03 | -0.00 | -182,780 | 2015-03-20 | |
| 92 | 0002 | CLP HOLDINGS LIMITED:O | 37,050 | -3,000 | 0.00 | -0.00 | -196,500 | 2015-03-20 | |
| 93 | 0823 | Link Real Estate Investment Trust:Unit | 24,967 | -4,187 | 0.00 | -0.00 | -199,929 | 2015-03-20 | |
| 94 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 181,783 | -10,000 | 0.01 | -0.00 | -262,000 | 2015-03-20 | |
| 95 | 0066 | MTR CORPORATION LIMITED:O | 24,674 | -10,500 | 0.00 | -0.00 | -378,525 | 2015-03-20 | |
| 96 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 190,560 | -54,400 | 0.01 | -0.00 | -386,784 | 2015-03-20 | |
| 97 | 2727 | Shanghai Electric Group Company Limited:H | 5,000 | -100,000 | 0.00 | -0.00 | -448,000 | 2015-03-20 | |
| 98 | 0880 | SJM Holdings Limited:O | 24,766 | -46,000 | 0.00 | -0.00 | -461,840 | 2015-03-20 | |
| 99 | 2688 | ENN Energy Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -462,500 | 2015-03-20 | |
| 100 | 3888 | Kingsoft Corporation Limited:O | 627,531 | -38,000 | 0.05 | -0.00 | -689,320 | 2015-03-20 | |
| 101 | 2356 | DAH SING BANKING GROUP LIMITED:O | 146 | -56,400 | 0.00 | -0.00 | -723,048 | 2015-03-20 | |
| 102 | 0119 | Poly Property Group Co., Limited:O | 12,000 | -236,000 | 0.00 | -0.01 | -859,040 | 2015-03-20 | |
| 103 | 1060 | Damai Entertainment Holdings Limited (BM):O | 770,000 | -330,000 | 0.00 | -0.00 | -940,500 | 2015-03-20 | |
| 104 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 58,988 | -42,500 | 0.01 | -0.01 | -1,058,250 | 2015-03-20 | |
| 105 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,252,051 | -37,000 | 0.02 | -0.00 | -1,217,300 | 2015-03-20 | |
| 106 | 1336 | New China Life Insurance Company Ltd.:H | 333,400 | -28,796 | 0.03 | -0.00 | -1,281,422 | 2015-03-20 | |
| 107 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 31,130 | -50,000 | 0.01 | -0.02 | -1,285,000 | 2015-03-20 | |
| 108 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 618,886 | -802,000 | 0.02 | -0.02 | -2,895,220 | 2015-03-20 | |
| 109 | 0751 | Skyworth Group Limited:O | 844,688 | -536,898 | 0.03 | -0.02 | -3,189,174 | 2015-03-20 | |
| 110 | 1800 | China Communications Construction Company Limited:H | 651,803 | -336,000 | 0.01 | -0.01 | -3,235,680 | 2015-03-20 | |
| 111 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,105,650 | -1,200,000 | 0.16 | -0.05 | -3,540,000 | 2015-03-20 | |
| 112 | 0144 | China Merchants Port Holdings Company Limited:O | 15,094 | -124,404 | 0.00 | -0.00 | -3,632,597 | 2015-03-20 | |
| 113 | 0992 | LENOVO GROUP LIMITED:O | 1,298,738 | -346,000 | 0.01 | -0.00 | -3,757,560 | 2015-03-20 | |
| 114 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,526,334 | -1,015,000 | 0.00 | -0.00 | -3,887,450 | 2015-03-20 | |
| 115 | 0013 | Hutchison Whampoa Limited:O | 79,150 | -41,420 | 0.00 | -0.00 | -4,299,396 | 2015-03-20 | |
| 116 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 330,000 | -533,000 | 0.08 | -0.13 | -4,892,940 | 2015-03-20 | |
| 117 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 0 | -1,058,000 | 0.00 | -0.06 | -5,681,460 | 2015-03-20 | |
| 118 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 865,242 | -81,000 | 0.02 | -0.00 | -7,460,100 | 2015-03-20 | |
| 119 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 250 | -263,500 | 0.00 | -0.02 | -8,049,925 | 2015-03-20 | |
| 120 | 0001 | CK Hutchison Holdings Limited:O | 159,655 | -56,000 | 0.01 | -0.00 | -8,489,600 | 2015-03-20 | |
| 121 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,371,244 | -1,488,000 | 0.03 | -0.04 | -13,466,400 | 2015-03-20 | |
| 122 | 0700 | TENCENT HOLDINGS LIMITED:O | 721,655 | -102,400 | 0.01 | -0.00 | -14,602,240 | 2015-03-20 | |
| 123 | 0799 | IGG Inc:O | 64,631,000 | -4,383,000 | 4.71 | -0.32 | -16,830,720 | 2015-03-20 | |
| 124 | 2888 | STANDARD CHARTERED PLC:O | 1,074,756 | -258,200 | 0.04 | -0.01 | -30,829,080 | 2015-03-20 | |
| 125 | 0659 | CTF Services Limited (BM):O | 185,000 | -3,481,000 | 0.00 | -0.09 | -42,537,820 | 2015-03-20 | |
| 126 | 0005 | HSBC HOLDINGS PLC:O | 2,916,596 | -3,778,329 | 0.02 | -0.02 | -251,069,962 | 2015-03-20 | |
| 127 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,509,401 | -28,528,000 | 0.05 | -0.32 | -252,758,080 | 2015-03-20 |
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