MACQUARIE BANK LIMITED 麥格理銀行有限公司

CCASS holding changes from 2015-05-18 to 2015-05-19

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"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 8,678,070 1,937,600 0.04 0.01 144,641,840 2015-05-19
2 1299 AIA Group Limited:O 2,696,538 1,729,364 0.02 0.01 89,926,928 2015-05-19
3 0001 CK Hutchison Holdings Limited:O 560,655 340,000 0.02 0.01 57,324,000 2015-05-19
4 0606 China Agri-Industries Holdings Limited:O 9,060,714 7,022,000 0.17 0.13 35,461,100 2015-05-19
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 285,129 63,700 0.02 0.01 18,396,560 2015-05-19
6 3988 BANK OF CHINA LIMITED:H 6,027,844 3,071,000 0.01 0.00 15,938,490 2015-05-19
7 0013 Hutchison Whampoa Limited:O 136,511 135,000 0.00 0.00 15,498,000 2015-05-19
8 1816 CGN Power Co., Ltd.:H 3,150,000 2,700,000 0.03 0.02 12,042,000 2015-05-19
9 2888 STANDARD CHARTERED PLC:O 985,184 91,000 0.04 0.00 11,584,300 2015-05-19
10 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 107,958 96,500 0.01 0.01 9,268,825 2015-05-19
11 0700 TENCENT HOLDINGS LIMITED:O 937,115 57,300 0.01 0.00 9,248,220 2015-05-19
12 0998 China CITIC Bank Corporation Limited:H 1,487,411 1,217,000 0.01 0.01 8,214,750 2015-05-19
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,662,694 350,000 0.06 0.01 7,927,500 2015-05-19
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 169,851 146,000 0.00 0.00 5,504,200 2015-05-19
15 1112 Health and Happiness (H&H) International Holdings Limited:O 150,988 150,000 0.02 0.02 4,935,000 2015-05-19
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,227,975 559,000 0.00 0.00 4,209,270 2015-05-19
17 1398 Industrial and Commercial Bank of China Limited:H 1,081,206 372,000 0.00 0.00 2,492,400 2015-05-19
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 188,348 20,500 0.01 0.00 2,285,750 2015-05-19
19 0566 Hanergy Thin Film Power Group Limited:O 14,370,300 276,000 0.03 0.00 2,034,120 2015-05-19
20 1928 Sands China Ltd.:O 250,704 54,400 0.00 0.00 1,724,480 2015-05-19
21 0857 PETROCHINA COMPANY LIMITED:H 244,772 172,000 0.00 0.00 1,654,640 2015-05-19
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,104,774 200,000 0.00 0.00 1,380,000 2015-05-19
23 0002 CLP HOLDINGS LIMITED:O 25,050 18,500 0.00 0.00 1,265,400 2015-05-19
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,022,242 63,000 0.01 0.00 1,178,100 2015-05-19
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 541,384 37,000 0.01 0.00 1,135,900 2015-05-19
26 0823 Link Real Estate Investment Trust:Unit 28,954 23,000 0.00 0.00 1,082,150 2015-05-19
27 0006 Power Assets Holdings Limited:O 204,616 14,000 0.01 0.00 1,068,900 2015-05-19
28 1800 China Communications Construction Company Limited:H 1,031,103 69,000 0.02 0.00 966,000 2015-05-19
29 1099 SINOPHARM GROUP CO. LTD.:H 339,758 20,000 0.03 0.00 791,000 2015-05-19
30 1211 BYD COMPANY LIMITED:H 121,470 15,000 0.01 0.00 735,000 2015-05-19
31 0004 Wharf (Holdings) Limited (The):O 26,788 13,000 0.00 0.00 715,650 2015-05-19
32 0656 FOSUN INTERNATIONAL LIMITED:O 57,500 35,000 0.00 0.00 695,100 2015-05-19
33 3328 Bank of Communications Co., Ltd.:H 467,571 88,000 0.00 0.00 689,040 2015-05-19
34 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,194,823 100,000 0.06 0.01 677,000 2015-05-19
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 188,729 44,000 0.00 0.00 615,120 2015-05-19
36 0151 Want Want China Holdings Limited:O 564,821 73,000 0.00 0.00 608,820 2015-05-19
37 1186 China Railway Construction Corporation Limited:H 943,513 40,000 0.05 0.00 592,000 2015-05-19
38 0019 SWIRE PACIFIC LIMITED:A 8,375 5,500 0.00 0.00 578,050 2015-05-19
39 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 53,681 9,000 0.00 0.00 567,450 2015-05-19
40 0066 MTR CORPORATION LIMITED:O 92,674 14,500 0.00 0.00 557,525 2015-05-19
41 0101 HANG LUNG PROPERTIES LIMITED:O 47,114 22,000 0.00 0.00 555,500 2015-05-19
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 202,180 52,000 0.00 0.00 555,360 2015-05-19
43 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 57,510 13,000 0.00 0.00 552,500 2015-05-19
44 0659 CTF Services Limited (BM):O 40,929 40,929 0.00 0.00 545,174 2015-05-19
45 0914 Anhui Conch Cement Company Limited:H 537,108 17,000 0.04 0.00 536,350 2015-05-19
46 0011 HANG SENG BANK, LIMITED:O 577,286 3,200 0.03 0.00 502,080 2015-05-19
47 1109 CHINA RESOURCES LAND LIMITED:O 345,523 20,000 0.01 0.00 498,000 2015-05-19
48 0023 BANK OF EAST ASIA, LIMITED (THE):O 142,311 14,000 0.01 0.00 475,300 2015-05-19
49 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 176,800 46,000 0.00 0.00 462,760 2015-05-19
50 1088 China Shenhua Energy Company Limited:H 538,640 22,500 0.02 0.00 430,200 2015-05-19
51 0494 LI & FUNG LIMITED:O 164,901 58,000 0.00 0.00 424,560 2015-05-19
52 2009 BBMG Corporation:H 284,800 46,000 0.02 0.00 422,740 2015-05-19
53 0083 SINO LAND COMPANY LIMITED:O 34,365 30,000 0.00 0.00 417,000 2015-05-19
54 0144 China Merchants Port Holdings Company Limited:O 43,294 12,000 0.00 0.00 395,400 2015-05-19
55 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,114,886 76,000 0.03 0.00 376,960 2015-05-19
56 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 40,400 14,000 0.00 0.00 310,100 2015-05-19
57 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 255,965 18,000 0.00 0.00 290,520 2015-05-19
58 1972 SWIRE PROPERTIES LIMITED:O 10,414 9,600 0.00 0.00 259,200 2015-05-19
59 0291 China Resources Beer (Holdings) Company Limited:O 20,217 10,000 0.00 0.00 240,500 2015-05-19
60 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 25,793 10,000 0.00 0.00 198,000 2015-05-19
61 0135 KUNLUN ENERGY COMPANY LIMITED:O 308,230 20,000 0.00 0.00 176,800 2015-05-19
62 1068 China Yurun Food Group Limited:O 6,676,512 30,000 0.37 0.00 93,000 2015-05-19
63 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,700 1,700 0.00 0.00 14,365 2015-05-19
64 3389 Hengdeli Holdings Limited:O 5,190 3,010 0.00 0.00 5,027 2015-05-19
65 0826 Tiangong International Company Limited:O 0 -2,000 0.00 -0.00 -3,060 2015-05-19
66 1813 KWG Group Holdings Limited:O 295 -500 0.00 -0.00 -3,900 2015-05-19
67 0958 Huaneng Renewables Corporation Limited:H 3,450,814 -1,186 0.08 -0.00 -4,151 2015-05-19
68 1366 Jiangnan Group Limited:O 0 -2,000 0.00 -0.00 -4,900 2015-05-19
69 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 918 -1,000 0.00 -0.00 -7,760 2015-05-19
70 0086 SUN HUNG KAI & CO. LIMITED:O 0 -1,000 0.00 -0.00 -7,920 2015-05-19
71 0816 Huadian Fuxin Energy Corporation Limited:H 153,100 -2,000 0.01 -0.00 -8,040 2015-05-19
72 0813 Shimao Group Holdings Limited:O 31,315 -500 0.00 -0.00 -8,860 2015-05-19
73 3933 United Laboratories International Holdings Limited (The):O 1,250 -2,000 0.00 -0.00 -11,340 2015-05-19
74 1999 Man Wah Holdings Limited:O 0 -1,200 0.00 -0.00 -11,472 2015-05-19
75 0327 PAX Global Technology Limited:O 0 -1,000 0.00 -0.00 -12,180 2015-05-19
76 0285 BYD Electronic (International) Company Limited:O 0 -1,000 0.00 -0.00 -12,240 2015-05-19
77 2868 Beijing Capital Land Co., Ltd.:H 1,760 -2,000 0.00 -0.00 -13,200 2015-05-19
78 2211 Universal Health International Group Holding Limited:O 0 -4,000 0.00 -0.00 -16,920 2015-05-19
79 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -500 0.00 -0.00 -22,750 2015-05-19
80 1555 MIE Holdings Corporation:O 0 -24,000 0.00 -0.00 -22,800 2015-05-19
81 3360 Far East Horizon Limited:O 92,000 -3,000 0.00 -0.00 -23,100 2015-05-19
82 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 97,945 -1,000 0.00 -0.00 -23,100 2015-05-19
83 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,158,533 -800 0.03 -0.00 -23,800 2015-05-19
84 1898 China Coal Energy Company Limited:H 2,659,453 -5,000 0.06 -0.00 -23,850 2015-05-19
85 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,239 -600 0.00 -0.00 -24,990 2015-05-19
86 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 264,569 -500 0.03 -0.00 -26,925 2015-05-19
87 0661 China Daye Non-Ferrous Metals Mining Limited:O 0 -112,000 0.00 -0.00 -35,280 2015-05-19
88 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 0 -8,000 0.00 -0.00 -35,600 2015-05-19
89 1798 China Datang Corporation Renewable Power Co., Limited:H 0 -28,000 0.00 -0.00 -36,400 2015-05-19
90 0743 Asia Cement (China) Holdings Corporation:O 0 -8,500 0.00 -0.00 -36,550 2015-05-19
91 0196 Honghua Group Limited:O 0 -38,000 0.00 -0.00 -38,380 2015-05-19
92 0603 China Oil And Gas Group Limited:O 20,000 -40,000 0.00 -0.00 -41,200 2015-05-19
93 1988 China Minsheng Banking Corp., Ltd.:H 609,329 -4,000 0.01 -0.00 -44,560 2015-05-19
94 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -45,700 2015-05-19
95 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 0 -11,000 0.00 -0.00 -47,080 2015-05-19
96 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -50,720 2015-05-19
97 2233 WEST CHINA CEMENT LIMITED:O 1,390 -40,000 0.00 -0.00 -51,600 2015-05-19
98 0297 Sinofert Holdings Limited:O 1,790 -28,000 0.00 -0.00 -53,760 2015-05-19
99 1893 China National Materials Company Limited:H 800 -20,000 0.00 -0.00 -55,200 2015-05-19
100 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -57,680 2015-05-19
101 2883 China Oilfield Services Limited:H 849,500 -4,000 0.05 -0.00 -58,800 2015-05-19
102 0509 Century Sunshine Group Holdings Limited:O 0 -55,000 0.00 -0.00 -59,400 2015-05-19
103 0189 DONGYUE GROUP LIMITED:O 0 -20,000 0.00 -0.00 -63,200 2015-05-19
104 3983 China BlueChemical Ltd.:H 0 -20,000 0.00 -0.00 -64,600 2015-05-19
105 1208 MMG Limited (HK):O 1,000 -20,000 0.00 -0.00 -66,000 2015-05-19
106 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -9,000 0.00 -0.00 -69,210 2015-05-19
107 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,449,721 -15,000 0.05 -0.00 -70,350 2015-05-19
108 2168 AirPower Technologies Limited:O 14,500 -11,500 0.00 -0.00 -73,370 2015-05-19
109 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 707,120 -4,000 0.02 -0.00 -73,760 2015-05-19
110 0916 China Longyuan Power Group Corporation Limited:H 116,582 -8,000 0.00 -0.00 -78,240 2015-05-19
111 0546 Fufeng Group Limited:O 0 -12,000 0.00 -0.00 -79,080 2015-05-19
112 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 963,500 -16,000 0.01 -0.00 -81,440 2015-05-19
113 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 116,000 -10,000 0.01 -0.00 -90,700 2015-05-19
114 1313 China Resources Building Materials Technology Holdings Limited:O 1,512,024 -22,000 0.02 -0.00 -106,480 2015-05-19
115 2689 Nine Dragons Paper (Holdings) Limited:O 243,851 -16,000 0.01 -0.00 -107,200 2015-05-19
116 0902 HUA NENG POWER INTERNATIONAL, INC.:H 263,844 -10,000 0.01 -0.00 -108,600 2015-05-19
117 0270 GUANGDONG INVESTMENT LIMITED:O 142,000 -10,000 0.00 -0.00 -110,200 2015-05-19
118 0956 China Suntien Green Energy Corporation Limited:H 0 -66,000 0.00 -0.00 -133,320 2015-05-19
119 2007 Country Garden Holdings Company Limited:O 1,058,539 -34,000 0.00 -0.00 -135,320 2015-05-19
120 0390 CHINA RAILWAY GROUP LIMITED:H 28,947 -21,000 0.00 -0.00 -217,560 2015-05-19
121 3323 China National Building Material Company Limited:H 273,050 -26,000 0.01 -0.00 -228,800 2015-05-19
122 2777 Guangzhou R&F Properties Co., Ltd.:H 124,688 -24,000 0.01 -0.00 -231,120 2015-05-19
123 0119 Poly Property Group Co., Limited:O 2,162,000 -60,000 0.06 -0.00 -271,800 2015-05-19
124 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 906,266 -80,000 0.03 -0.00 -321,600 2015-05-19
125 1336 New China Life Insurance Company Ltd.:H 67,500 -6,500 0.01 -0.00 -334,100 2015-05-19
126 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,023,200 -75,000 0.01 -0.00 -359,250 2015-05-19
127 0358 Jiangxi Copper Company Limited:H 136,689 -29,000 0.01 -0.00 -452,400 2015-05-19
128 2202 China Vanke Company Limited:H 39,400 -30,800 0.00 -0.00 -604,296 2015-05-19
129 3308 Golden Eagle Retail Group Limited:O 111,000 -50,000 0.01 -0.00 -629,000 2015-05-19
130 1171 Yankuang Energy Group Company Limited:H 473,372 -100,000 0.02 -0.01 -720,000 2015-05-19
131 2727 Shanghai Electric Group Company Limited:H 1,027,000 -100,000 0.03 -0.00 -797,000 2015-05-19
132 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 625,100 -60,000 0.16 -0.02 -800,400 2015-05-19
133 0753 Air China Limited:H 325,140 -82,000 0.01 -0.00 -809,340 2015-05-19
134 0267 CITIC Limited (HK):O 55,649 -60,000 0.00 -0.00 -906,000 2015-05-19
135 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,693,284 -215,000 0.01 -0.00 -907,300 2015-05-19
136 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 69,665 -32,000 0.00 -0.00 -928,000 2015-05-19
137 1101 China Huarong Energy Company Limited:O 6,002,500 -1,000,000 0.06 -0.01 -1,000,000 2015-05-19
138 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -80,000 0.00 -0.01 -1,065,600 2015-05-19
139 0728 CHINA TELECOM CORPORATION LIMITED:H 208,371 -206,000 0.00 -0.00 -1,151,540 2015-05-19
140 3888 Kingsoft Corporation Limited:O 539,661 -36,000 0.05 -0.00 -1,175,400 2015-05-19
141 0883 CNOOC LIMITED:O 469,150 -107,000 0.00 -0.00 -1,326,800 2015-05-19
142 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,636,535 -105,000 0.15 -0.01 -1,478,400 2015-05-19
143 6030 CITIC Securities Company Limited:H 75,844 -50,000 0.01 -0.00 -1,655,000 2015-05-19
144 0493 GOME Retail Holdings Limited:O 8,223,368 -800,000 0.05 -0.00 -1,760,000 2015-05-19
145 0016 SUN HUNG KAI PROPERTIES LIMITED:O 69,424 -13,800 0.00 -0.00 -1,810,560 2015-05-19
146 0371 Beijing Enterprises Water Group Limited:O 2,083,210 -494,000 0.02 -0.01 -3,225,820 2015-05-19
147 6881 China Galaxy Securities Co., Ltd.:H 5,232,614 -315,500 0.14 -0.01 -4,164,600 2015-05-19
148 6837 Haitong Securities Co., Ltd.:H 957,550 -374,000 0.04 -0.01 -8,863,800 2015-05-19
149 0992 LENOVO GROUP LIMITED:O 1,189,738 -678,000 0.01 -0.01 -8,990,280 2015-05-19
150 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 88,044 -307,000 0.00 -0.01 -11,481,800 2015-05-19
151 1060 Damai Entertainment Holdings Limited (BM):O 3,060,000 -3,970,000 0.01 -0.02 -14,252,300 2015-05-19
152 3333 China Evergrande Group:O 2,873,287 -2,560,000 0.02 -0.02 -16,870,400 2015-05-19
153 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 234,603 -2,940,000 0.00 -0.04 -17,022,600 2015-05-19
154 0941 China Mobile Limited (HK):O 568,919 -224,500 0.00 -0.00 -23,594,950 2015-05-19

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