MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2015-04-21 to 2015-04-22
"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 | 0005 | HSBC HOLDINGS PLC:O | 12,768,303 | 5,786,800 | 0.07 | 0.03 | 407,680,060 | 2015-04-22 | |
| 2 | 0941 | China Mobile Limited (HK):O | 2,072,919 | 564,500 | 0.01 | 0.00 | 64,635,250 | 2015-04-22 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 768,798 | 446,000 | 0.03 | 0.02 | 56,062,200 | 2015-04-22 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 258,942 | 243,500 | 0.01 | 0.01 | 27,393,750 | 2015-04-22 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 8,020,414 | 4,119,000 | 0.01 | 0.00 | 22,530,930 | 2015-04-22 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 795,454 | 462,000 | 0.03 | 0.02 | 21,714,000 | 2015-04-22 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,539,194 | 550,000 | 0.01 | 0.01 | 16,500,000 | 2015-04-22 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,415,785 | 501,765 | 0.03 | 0.01 | 8,921,382 | 2015-04-22 | |
| 9 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,072,000 | 924,000 | 0.06 | 0.05 | 8,297,520 | 2015-04-22 | |
| 10 | 0342 | NewOcean Energy Holdings Limited:O | 70,540,000 | 1,790,000 | 4.76 | 0.12 | 8,198,200 | 2015-04-22 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,705,371 | 1,396,000 | 0.02 | 0.01 | 8,096,800 | 2015-04-22 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,099,048 | 1,775,000 | 0.02 | 0.02 | 7,472,750 | 2015-04-22 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 738,665 | 244,000 | 0.01 | 0.00 | 7,417,600 | 2015-04-22 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 534,511 | 59,000 | 0.01 | 0.00 | 6,731,900 | 2015-04-22 | |
| 15 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,000,200 | 1,500,000 | 0.04 | 0.03 | 6,240,000 | 2015-04-22 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,013,947 | 569,000 | 0.07 | 0.01 | 6,031,400 | 2015-04-22 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,535,300 | 1,330,000 | 0.21 | 0.05 | 5,333,300 | 2015-04-22 | |
| 18 | 0753 | Air China Limited:H | 687,140 | 514,000 | 0.02 | 0.01 | 4,996,080 | 2015-04-22 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 1,032,689 | 308,000 | 0.07 | 0.02 | 4,977,280 | 2015-04-22 | |
| 20 | 2020 | ANTA Sports Products Limited:O | 952,538 | 293,000 | 0.04 | 0.01 | 4,881,380 | 2015-04-22 | |
| 21 | 0566 | Hanergy Thin Film Power Group Limited:O | 29,116,300 | 700,000 | 0.07 | 0.00 | 4,830,000 | 2015-04-22 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 1,532,539 | 1,262,000 | 0.01 | 0.01 | 4,820,840 | 2015-04-22 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 120,174 | 107,000 | 0.00 | 0.00 | 4,098,100 | 2015-04-22 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 728,851 | 87,000 | 0.01 | 0.00 | 3,362,550 | 2015-04-22 | |
| 25 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,570,900 | 904,000 | 0.03 | 0.01 | 3,200,160 | 2015-04-22 | |
| 26 | 1968 | Peak Sport Products Co., Limited:O | 4,600,000 | 1,100,000 | 0.22 | 0.05 | 3,003,000 | 2015-04-22 | |
| 27 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,203,523 | 110,000 | 0.02 | 0.00 | 2,816,000 | 2015-04-22 | |
| 28 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 186,945 | 105,000 | 0.01 | 0.00 | 2,425,500 | 2015-04-22 | |
| 29 | 0883 | CNOOC LIMITED:O | 1,068,995 | 177,000 | 0.00 | 0.00 | 2,293,920 | 2015-04-22 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 4,124,953 | 354,000 | 0.10 | 0.01 | 1,777,080 | 2015-04-22 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 1,177,651 | 230,000 | 0.01 | 0.00 | 1,628,400 | 2015-04-22 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,322,044 | 33,000 | 0.03 | 0.00 | 1,257,300 | 2015-04-22 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 351,140 | 57,000 | 0.01 | 0.00 | 1,159,950 | 2015-04-22 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,965,589 | 270,000 | 0.05 | 0.01 | 1,142,100 | 2015-04-22 | |
| 35 | 3983 | China BlueChemical Ltd.:H | 336,000 | 336,000 | 0.02 | 0.02 | 1,139,040 | 2015-04-22 | |
| 36 | 0148 | Kingboard Holdings Limited:O | 280,350 | 65,000 | 0.03 | 0.01 | 936,000 | 2015-04-22 | |
| 37 | 3888 | Kingsoft Corporation Limited:O | 505,661 | 26,000 | 0.04 | 0.00 | 754,000 | 2015-04-22 | |
| 38 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 146,965 | 44,000 | 0.00 | 0.00 | 736,560 | 2015-04-22 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,437,825 | 89,000 | 0.00 | 0.00 | 684,410 | 2015-04-22 | |
| 40 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 318,420 | 68,000 | 0.01 | 0.00 | 661,640 | 2015-04-22 | |
| 41 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 58,681 | 10,000 | 0.00 | 0.00 | 592,500 | 2015-04-22 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,731,772 | 58,000 | 0.05 | 0.00 | 588,120 | 2015-04-22 | |
| 43 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 912,535 | 51,000 | 0.08 | 0.00 | 571,200 | 2015-04-22 | |
| 44 | 0019 | SWIRE PACIFIC LIMITED:A | 118,375 | 5,000 | 0.01 | 0.00 | 520,000 | 2015-04-22 | |
| 45 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 225,324 | 12,600 | 0.01 | 0.00 | 419,580 | 2015-04-22 | |
| 46 | 8267 | Linekong Interactive Group Co., Ltd.:O | 12,488,000 | 1,500 | 3.38 | 0.00 | 21,090 | 2015-04-22 | |
| 47 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 324,100 | 1,900 | 0.00 | 0.00 | 8,778 | 2015-04-22 | |
| 48 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,510 | 2015-04-22 | |
| 49 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 287,669 | -14,000 | 0.01 | -0.00 | -120,260 | 2015-04-22 | |
| 50 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 270,400 | -28,000 | 0.01 | -0.00 | -206,640 | 2015-04-22 | |
| 51 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 21,185 | -14,020 | 0.00 | -0.00 | -211,141 | 2015-04-22 | |
| 52 | 1117 | China Modern Dairy Holdings Ltd.:O | 302,000 | -70,000 | 0.01 | -0.00 | -221,900 | 2015-04-22 | |
| 53 | 2338 | WEICHAI POWER CO., LTD.:H | 20,400 | -7,000 | 0.00 | -0.00 | -236,600 | 2015-04-22 | |
| 54 | 0880 | SJM Holdings Limited:O | 35,766 | -28,000 | 0.00 | -0.00 | -275,800 | 2015-04-22 | |
| 55 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 125,488 | -40,000 | 0.01 | -0.00 | -366,800 | 2015-04-22 | |
| 56 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,080 | -6,500 | 0.00 | -0.00 | -426,075 | 2015-04-22 | |
| 57 | 2202 | China Vanke Company Limited:H | 647,700 | -21,300 | 0.05 | -0.00 | -441,975 | 2015-04-22 | |
| 58 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 33,800 | -9,000 | 0.01 | -0.00 | -468,000 | 2015-04-22 | |
| 59 | 0489 | DongFeng Motor Group Company Limited (CN):H | 121,792 | -42,000 | 0.00 | -0.00 | -547,680 | 2015-04-22 | |
| 60 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,411,543 | -194,000 | 0.02 | -0.00 | -580,060 | * | 2015-04-22 |
| 61 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,746 | -88,000 | 0.00 | -0.01 | -612,480 | 2015-04-22 | |
| 62 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,489,080 | -110,000 | 0.10 | -0.01 | -641,300 | 2015-04-22 | |
| 63 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,622,024 | -150,000 | 0.02 | -0.00 | -774,000 | 2015-04-22 | |
| 64 | 0751 | Skyworth Group Limited:O | 6,576,688 | -150,000 | 0.23 | -0.01 | -1,059,000 | 2015-04-22 | |
| 65 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 897,900 | -100,000 | 0.23 | -0.03 | -1,302,000 | 2015-04-22 | |
| 66 | 2331 | LI NING COMPANY LIMITED:O | 201,939 | -300,000 | 0.01 | -0.02 | -1,377,000 | 2015-04-22 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,348,566 | -225,000 | 0.00 | -0.00 | -1,570,500 | 2015-04-22 | |
| 68 | 0347 | Angang Steel Company Limited:H | 316,501 | -248,000 | 0.03 | -0.02 | -1,574,800 | 2015-04-22 | |
| 69 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 366,866 | -110,500 | 0.02 | -0.01 | -1,655,290 | 2015-04-22 | |
| 70 | 3337 | Anton Oilfield Services Group:O | 4,212,200 | -1,000,000 | 0.19 | -0.05 | -1,720,000 | 2015-04-22 | |
| 71 | 3328 | Bank of Communications Co., Ltd.:H | 328,951 | -218,000 | 0.00 | -0.00 | -1,737,460 | 2015-04-22 | |
| 72 | 6837 | Haitong Securities Co., Ltd.:H | 370,050 | -64,600 | 0.02 | -0.00 | -1,747,430 | 2015-04-22 | |
| 73 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 27,633 | -54,800 | 0.00 | -0.00 | -1,772,780 | 2015-04-22 | |
| 74 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 66,958 | -20,000 | 0.01 | -0.00 | -1,917,000 | 2015-04-22 | |
| 75 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 11,912,266 | -478,000 | 0.34 | -0.01 | -1,931,120 | 2015-04-22 | |
| 76 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 185,130 | -60,000 | 0.08 | -0.03 | -1,950,000 | 2015-04-22 | |
| 77 | 1928 | Sands China Ltd.:O | 145,104 | -60,000 | 0.00 | -0.00 | -1,956,000 | 2015-04-22 | |
| 78 | 0123 | Yuexiu Property Company Limited:O | 3,415,286 | -1,650,000 | 0.03 | -0.01 | -3,019,500 | 2015-04-22 | |
| 79 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,839 | -78,800 | 0.00 | -0.00 | -3,349,000 | 2015-04-22 | |
| 80 | 1988 | China Minsheng Banking Corp., Ltd.:H | 567,289 | -305,000 | 0.01 | -0.00 | -3,379,400 | 2015-04-22 | |
| 81 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,103,242 | -186,000 | 0.01 | -0.00 | -3,414,960 | 2015-04-22 | |
| 82 | 0916 | China Longyuan Power Group Corporation Limited:H | 240,282 | -370,000 | 0.01 | -0.01 | -3,611,200 | 2015-04-22 | |
| 83 | 3800 | GCL Technology Holdings Limited (KY):O | 7,382,234 | -1,500,000 | 0.05 | -0.01 | -3,705,000 | 2015-04-22 | |
| 84 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,238,200 | -820,000 | 0.01 | -0.01 | -3,747,400 | 2015-04-22 | |
| 85 | 1336 | New China Life Insurance Company Ltd.:H | 495,300 | -74,400 | 0.05 | -0.01 | -3,798,120 | 2015-04-22 | |
| 86 | 1099 | SINOPHARM GROUP CO. LTD.:H | 253,958 | -97,000 | 0.02 | -0.01 | -3,836,350 | 2015-04-22 | |
| 87 | 1171 | Yankuang Energy Group Company Limited:H | 1,789,372 | -500,000 | 0.09 | -0.03 | -4,010,000 | 2015-04-22 | |
| 88 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 296,844 | -350,000 | 0.01 | -0.01 | -4,081,000 | 2015-04-22 | |
| 89 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 976,729 | -289,440 | 0.00 | -0.00 | -4,185,302 | 2015-04-22 | |
| 90 | 0011 | HANG SENG BANK, LIMITED:O | 88,826 | -29,000 | 0.00 | -0.00 | -4,260,100 | 2015-04-22 | |
| 91 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,000 | -738,000 | 0.00 | -0.03 | -4,280,400 | 2015-04-22 | |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 3,613,738 | -326,000 | 0.03 | -0.00 | -4,290,160 | 2015-04-22 | |
| 93 | 0493 | GOME Retail Holdings Limited:O | 26,489,368 | -2,200,000 | 0.16 | -0.01 | -4,422,000 | 2015-04-22 | |
| 94 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,903,000 | -902,000 | 0.06 | -0.03 | -4,455,880 | 2015-04-22 | |
| 95 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 7,940,745 | -891,000 | 0.09 | -0.01 | -4,668,840 | 2015-04-22 | |
| 96 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,504,440 | -730,000 | 0.06 | -0.03 | -4,686,600 | 2015-04-22 | |
| 97 | 0267 | CITIC Limited (HK):O | 507,649 | -320,000 | 0.00 | -0.00 | -4,768,000 | 2015-04-22 | |
| 98 | 3993 | CMOC Group Limited (CN):H | 3,398,585 | -656,000 | 0.26 | -0.05 | -5,084,000 | 2015-04-22 | |
| 99 | 1211 | BYD COMPANY LIMITED:H | 1,150,770 | -131,500 | 0.13 | -0.01 | -5,963,525 | 2015-04-22 | |
| 100 | 1800 | China Communications Construction Company Limited:H | 3,877,103 | -401,000 | 0.09 | -0.01 | -6,039,060 | 2015-04-22 | |
| 101 | 2038 | FIH Mobile Limited:O | 4,597,592 | -1,500,000 | 0.06 | -0.02 | -6,270,000 | 2015-04-22 | |
| 102 | 6030 | CITIC Securities Company Limited:H | 1,673,844 | -171,500 | 0.14 | -0.01 | -6,311,200 | 2015-04-22 | |
| 103 | 0530 | Goldin Financial Holdings Limited:O | 451 | -286,549 | 0.00 | -0.00 | -6,662,264 | 2015-04-22 | |
| 104 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,677,774 | -962,000 | 0.01 | -0.00 | -6,734,000 | 2015-04-22 | |
| 105 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,905,000 | -8,000,000 | 0.03 | -0.02 | -6,800,000 | 2015-04-22 | |
| 106 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 395,800 | -665,000 | 0.00 | -0.01 | -6,982,500 | 2015-04-22 | |
| 107 | 2888 | STANDARD CHARTERED PLC:O | 777,106 | -59,000 | 0.03 | -0.00 | -7,203,900 | 2015-04-22 | |
| 108 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,011,401 | -784,000 | 0.01 | -0.01 | -7,448,000 | 2015-04-22 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 892,415 | -46,200 | 0.01 | -0.00 | -7,516,740 | 2015-04-22 | |
| 110 | 1766 | CRRC Corporation Limited:H | 727,977 | -471,000 | 0.04 | -0.02 | -7,658,460 | 2015-04-22 | |
| 111 | 1068 | China Yurun Food Group Limited:O | 3,947,512 | -2,749,000 | 0.22 | -0.15 | -7,697,200 | 2015-04-22 | |
| 112 | 2357 | AviChina Industry & Technology Company Limited:H | 1,414,000 | -872,000 | 0.06 | -0.04 | -7,734,640 | 2015-04-22 | |
| 113 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,001,769 | -141,000 | 0.10 | -0.01 | -7,797,300 | 2015-04-22 | |
| 114 | 0371 | Beijing Enterprises Water Group Limited:O | 6,069,210 | -1,274,000 | 0.07 | -0.01 | -9,019,920 | 2015-04-22 | |
| 115 | 1055 | China Southern Airlines Company Limited:H | 371,400 | -1,128,000 | 0.01 | -0.04 | -9,035,280 | 2015-04-22 | |
| 116 | 3333 | China Evergrande Group:O | 1,806,287 | -1,837,000 | 0.01 | -0.01 | -9,809,580 | 2015-04-22 | |
| 117 | 0119 | Poly Property Group Co., Limited:O | 779,000 | -2,293,000 | 0.02 | -0.06 | -10,639,520 | 2015-04-22 | |
| 118 | 1186 | China Railway Construction Corporation Limited:H | 2,255,013 | -696,000 | 0.11 | -0.03 | -10,718,400 | 2015-04-22 | |
| 119 | 0914 | Anhui Conch Cement Company Limited:H | 728,608 | -331,500 | 0.06 | -0.03 | -10,939,500 | 2015-04-22 | |
| 120 | 3323 | China National Building Material Company Limited:H | 6,672,050 | -1,194,000 | 0.23 | -0.04 | -11,343,000 | 2015-04-22 | |
| 121 | 0606 | China Agri-Industries Holdings Limited:O | 5,447,714 | -2,668,000 | 0.10 | -0.05 | -12,299,480 | 2015-04-22 | |
| 122 | 2883 | China Oilfield Services Limited:H | 196,500 | -752,000 | 0.01 | -0.04 | -12,573,440 | 2015-04-22 | |
| 123 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,890,304 | -594,000 | 0.04 | -0.01 | -14,493,600 | 2015-04-22 | |
| 124 | 2727 | Shanghai Electric Group Company Limited:H | 27,000 | -1,722,000 | 0.00 | -0.06 | -15,084,720 | 2015-04-22 | |
| 125 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,208,114 | -1,376,500 | 0.43 | -0.08 | -17,811,910 | 2015-04-22 | |
| 126 | 1299 | AIA Group Limited:O | 581,774 | -425,600 | 0.00 | -0.00 | -21,726,880 | 2015-04-22 | |
| 127 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 936,886 | -5,904,000 | 0.02 | -0.15 | -29,697,120 | 2015-04-22 | |
| 128 | 0763 | ZTE CORPORATION:H | 178,520 | -1,386,200 | 0.03 | -0.22 | -33,060,870 | 2015-04-22 | |
| 129 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 123,201 | -154,400 | 0.01 | -0.01 | -45,455,360 | 2015-04-22 | |
| 130 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 34,934 | -10,844,000 | 0.00 | -0.04 | -48,038,920 | 2015-04-22 | |
| 131 | 0001 | CK Hutchison Holdings Limited:O | 1,244,155 | -907,000 | 0.05 | -0.04 | -151,741,100 | 2015-04-22 |
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