MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,208,592 | 824,300 | 0.01 | 0.01 | 128,673,230 | 2015-06-01 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,742,630 | 5,253,000 | 0.06 | 0.06 | 55,156,500 | 2015-06-01 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 3,366,508 | 2,823,000 | 0.08 | 0.06 | 38,505,720 | 2015-06-01 | |
| 4 | 0941 | China Mobile Limited (HK):O | 760,300 | 273,500 | 0.00 | 0.00 | 28,252,550 | 2015-06-01 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 687,726 | 194,500 | 0.02 | 0.01 | 22,639,800 | 2015-06-01 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,074,232 | 594,000 | 0.01 | 0.01 | 22,542,300 | 2015-06-01 | |
| 7 | 0291 | China Resources Beer (Holdings) Company Limited:O | 697,773 | 676,000 | 0.03 | 0.03 | 15,750,800 | 2015-06-01 | |
| 8 | 0883 | CNOOC LIMITED:O | 1,305,904 | 1,172,000 | 0.00 | 0.00 | 14,251,520 | 2015-06-01 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 430,384 | 87,500 | 0.02 | 0.00 | 10,815,000 | 2015-06-01 | |
| 10 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,888,523 | 1,255,500 | 0.10 | 0.06 | 9,566,910 | 2015-06-01 | |
| 11 | 1299 | AIA Group Limited:O | 824,374 | 182,000 | 0.01 | 0.00 | 9,382,100 | 2015-06-01 | |
| 12 | 1076 | Imperial Pacific International Holdings Limited:O | 5,400,000 | 2,900,000 | 0.06 | 0.03 | 7,221,000 | 2015-06-01 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 461,577 | 248,000 | 0.00 | 0.00 | 7,154,800 | 2015-06-01 | |
| 14 | 1366 | Jiangnan Group Limited:O | 3,000,000 | 3,000,000 | 0.08 | 0.08 | 6,900,000 | 2015-06-01 | |
| 15 | 0144 | China Merchants Port Holdings Company Limited:O | 373,504 | 184,400 | 0.01 | 0.01 | 6,407,900 | 2015-06-01 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,045,197 | 247,500 | 0.07 | 0.01 | 6,076,125 | 2015-06-01 | |
| 17 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 507,300 | 350,000 | 0.13 | 0.09 | 5,159,000 | 2015-06-01 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 1,484,330 | 660,000 | 0.01 | 0.00 | 4,362,600 | 2015-06-01 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 756,957 | 330,000 | 0.00 | 0.00 | 4,362,600 | 2015-06-01 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 198,944 | 116,900 | 0.00 | 0.00 | 4,144,105 | 2015-06-01 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 1,803,128 | 972,000 | 0.01 | 0.00 | 3,576,960 | 2015-06-01 | |
| 22 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,247,885 | 539,000 | 0.01 | 0.01 | 3,007,620 | 2015-06-01 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 406,384 | 92,805 | 0.00 | 0.00 | 2,992,961 | 2015-06-01 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 182,324 | 152,000 | 0.00 | 0.00 | 2,200,960 | 2015-06-01 | |
| 25 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 107,577 | 64,000 | 0.03 | 0.02 | 2,131,200 | 2015-06-01 | |
| 26 | 2688 | ENN Energy Holdings Limited:O | 54,519 | 40,000 | 0.01 | 0.00 | 2,058,000 | 2015-06-01 | |
| 27 | 6881 | China Galaxy Securities Co., Ltd.:H | 8,199,711 | 148,500 | 0.22 | 0.00 | 1,924,560 | 2015-06-01 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,943,857 | 500,000 | 0.08 | 0.01 | 1,870,000 | 2015-06-01 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 756,376 | 90,500 | 0.02 | 0.00 | 1,759,320 | 2015-06-01 | |
| 30 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 75,424 | 13,000 | 0.00 | 0.00 | 1,727,700 | 2015-06-01 | |
| 31 | 1788 | Guotai Junan International Holdings Limited:O | 86,000 | 86,000 | 0.00 | 0.00 | 1,290,000 | 2015-06-01 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 66,655 | 10,500 | 0.00 | 0.00 | 1,288,350 | 2015-06-01 | |
| 33 | 0004 | Wharf (Holdings) Limited (The):O | 29,788 | 21,000 | 0.00 | 0.00 | 1,134,000 | 2015-06-01 | |
| 34 | 0148 | Kingboard Holdings Limited:O | 75,423 | 60,000 | 0.01 | 0.01 | 933,600 | 2015-06-01 | |
| 35 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 57,243 | 19,200 | 0.00 | 0.00 | 792,960 | 2015-06-01 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 5,355,756 | 146,000 | 0.01 | 0.00 | 760,660 | 2015-06-01 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,225,038 | 68,000 | 0.02 | 0.00 | 728,960 | 2015-06-01 | |
| 38 | 0763 | ZTE CORPORATION:H | 205,635 | 28,473 | 0.03 | 0.01 | 673,386 | 2015-06-01 | |
| 39 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 576,834 | 60,000 | 0.01 | 0.00 | 646,800 | 2015-06-01 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 253,576 | 80,000 | 0.01 | 0.00 | 567,200 | 2015-06-01 | |
| 41 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,402,011 | 60,000 | 0.04 | 0.00 | 235,800 | 2015-06-01 | |
| 42 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 462,866 | 16,000 | 0.02 | 0.00 | 224,000 | 2015-06-01 | |
| 43 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,984,837 | 44,000 | 0.05 | 0.00 | 207,680 | 2015-06-01 | |
| 44 | 3698 | Huishang Bank Corporation Limited:H | 27,500 | 27,000 | 0.00 | 0.00 | 112,320 | 2015-06-01 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 436,214 | 7,000 | 0.01 | 0.00 | 71,540 | 2015-06-01 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,210,925 | 2,000 | 0.02 | 0.00 | 6,980 | 2015-06-01 | |
| 47 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 572,820 | -6,000 | 0.01 | -0.00 | -23,400 | 2015-06-01 | |
| 48 | 2020 | ANTA Sports Products Limited:O | 124,600 | -7,000 | 0.00 | -0.00 | -125,720 | 2015-06-01 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,589,772 | -24,000 | 0.01 | -0.00 | -163,680 | 2015-06-01 | |
| 50 | 0489 | DongFeng Motor Group Company Limited (CN):H | 736,421 | -14,000 | 0.03 | -0.00 | -178,640 | 2015-06-01 | |
| 51 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 143,339 | -20,000 | 0.00 | -0.00 | -216,400 | 2015-06-01 | |
| 52 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,793 | -16,000 | 0.00 | -0.00 | -313,280 | 2015-06-01 | |
| 53 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 43,698 | -3,500 | 0.00 | -0.00 | -316,750 | 2015-06-01 | |
| 54 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 90,246 | -34,800 | 0.01 | -0.00 | -325,380 | 2015-06-01 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 10,159 | -20,083 | 0.00 | -0.00 | -375,552 | 2015-06-01 | |
| 56 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 102,093 | -20,000 | 0.00 | -0.00 | -409,000 | 2015-06-01 | |
| 57 | 1816 | CGN Power Co., Ltd.:H | 206,444 | -100,000 | 0.00 | -0.00 | -510,000 | 2015-06-01 | |
| 58 | 0006 | Power Assets Holdings Limited:O | 70,116 | -7,000 | 0.00 | -0.00 | -522,200 | 2015-06-01 | |
| 59 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 340,049 | -66,000 | 0.00 | -0.00 | -550,440 | 2015-06-01 | |
| 60 | 0123 | Yuexiu Property Company Limited:O | 1,758,699 | -300,000 | 0.01 | -0.00 | -552,000 | 2015-06-01 | |
| 61 | 3328 | Bank of Communications Co., Ltd.:H | 902,426 | -75,000 | 0.00 | -0.00 | -578,250 | 2015-06-01 | |
| 62 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 847,363 | -34,000 | 0.02 | -0.00 | -620,160 | 2015-06-01 | |
| 63 | 0494 | LI & FUNG LIMITED:O | 353,201 | -98,000 | 0.00 | -0.00 | -649,740 | 2015-06-01 | |
| 64 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 8,223,300 | -108,000 | 0.28 | -0.00 | -667,440 | 2015-06-01 | |
| 65 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,589,751 | -136,000 | 0.01 | -0.00 | -669,120 | 2015-06-01 | |
| 66 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 108,526 | -14,000 | 0.01 | -0.00 | -738,500 | 2015-06-01 | |
| 67 | 8267 | Linekong Interactive Group Co., Ltd.:O | 12,488,000 | -50,000 | 3.38 | -0.01 | -768,000 | 2015-06-01 | |
| 68 | 3993 | CMOC Group Limited (CN):H | 417,585 | -108,000 | 0.03 | -0.01 | -774,360 | 2015-06-01 | |
| 69 | 2038 | FIH Mobile Limited:O | 3,255,592 | -180,000 | 0.04 | -0.00 | -853,200 | 2015-06-01 | |
| 70 | 0958 | Huaneng Renewables Corporation Limited:H | 2,998,000 | -248,000 | 0.07 | -0.01 | -902,720 | 2015-06-01 | |
| 71 | 0806 | Value Partners Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -949,200 | 2015-06-01 | |
| 72 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 182,038 | -60,000 | 0.00 | -0.00 | -970,800 | 2015-06-01 | |
| 73 | 3323 | China National Building Material Company Limited:H | 578,407 | -136,000 | 0.02 | -0.00 | -1,136,960 | 2015-06-01 | |
| 74 | 0371 | Beijing Enterprises Water Group Limited:O | 2,480,682 | -178,000 | 0.03 | -0.00 | -1,165,900 | 2015-06-01 | |
| 75 | 0267 | CITIC Limited (HK):O | 784,399 | -81,000 | 0.00 | -0.00 | -1,223,100 | 2015-06-01 | |
| 76 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 447,587 | -304,000 | 0.01 | -0.01 | -1,425,760 | 2015-06-01 | |
| 77 | 1928 | Sands China Ltd.:O | 186,104 | -50,000 | 0.00 | -0.00 | -1,442,500 | 2015-06-01 | |
| 78 | 0823 | Link Real Estate Investment Trust:Unit | 31,454 | -32,000 | 0.00 | -0.00 | -1,452,800 | 2015-06-01 | |
| 79 | 0493 | GOME Retail Holdings Limited:O | 5,720,691 | -700,000 | 0.03 | -0.00 | -1,484,000 | 2015-06-01 | |
| 80 | 3333 | China Evergrande Group:O | 4,885,710 | -300,000 | 0.03 | -0.00 | -1,602,000 | 2015-06-01 | |
| 81 | 6030 | CITIC Securities Company Limited:H | 395,657 | -50,000 | 0.03 | -0.00 | -1,635,000 | 2015-06-01 | |
| 82 | 0960 | Longfor Group Holdings Limited:O | 618,193 | -136,500 | 0.01 | -0.00 | -1,698,060 | 2015-06-01 | |
| 83 | 3888 | Kingsoft Corporation Limited:O | 894,328 | -55,000 | 0.07 | -0.00 | -1,716,000 | 2015-06-01 | |
| 84 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,004,012 | -360,000 | 0.02 | -0.01 | -1,735,200 | 2015-06-01 | |
| 85 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 73,711 | -49,200 | 0.00 | -0.00 | -1,739,220 | 2015-06-01 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,518,252 | -262,000 | 0.00 | -0.00 | -1,786,840 | 2015-06-01 | |
| 87 | 0992 | LENOVO GROUP LIMITED:O | 1,184,139 | -152,000 | 0.01 | -0.00 | -1,872,640 | 2015-06-01 | |
| 88 | 1336 | New China Life Insurance Company Ltd.:H | 105,204 | -37,900 | 0.01 | -0.00 | -1,921,530 | 2015-06-01 | |
| 89 | 0751 | Skyworth Group Limited:O | 2,386,688 | -256,000 | 0.08 | -0.01 | -2,063,360 | 2015-06-01 | |
| 90 | 0914 | Anhui Conch Cement Company Limited:H | 660,227 | -63,500 | 0.05 | -0.00 | -2,117,725 | 2015-06-01 | |
| 91 | 0066 | MTR CORPORATION LIMITED:O | 85,910 | -60,500 | 0.00 | -0.00 | -2,259,675 | 2015-06-01 | |
| 92 | 1055 | China Southern Airlines Company Limited:H | 8,400 | -340,000 | 0.00 | -0.01 | -2,665,600 | 2015-06-01 | |
| 93 | 1068 | China Yurun Food Group Limited:O | 7,834,512 | -783,000 | 0.43 | -0.04 | -2,842,290 | 2015-06-01 | |
| 94 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,681 | -48,000 | 0.00 | -0.00 | -3,016,800 | 2015-06-01 | |
| 95 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 0 | -784,000 | 0.00 | -0.12 | -3,065,440 | 2015-06-01 | |
| 96 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 359,391 | -69,000 | 0.03 | -0.01 | -3,067,050 | 2015-06-01 | |
| 97 | 1099 | SINOPHARM GROUP CO. LTD.:H | 106,371 | -84,000 | 0.01 | -0.01 | -3,263,400 | 2015-06-01 | |
| 98 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 883,880 | -597,000 | 0.06 | -0.04 | -3,558,120 | * | 2015-06-01 |
| 99 | 2727 | Shanghai Electric Group Company Limited:H | 925,537 | -450,000 | 0.03 | -0.02 | -3,838,500 | 2015-06-01 | |
| 100 | 0606 | China Agri-Industries Holdings Limited:O | 2,770,411 | -827,000 | 0.05 | -0.02 | -3,886,900 | 2015-06-01 | |
| 101 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 500 | -612,000 | 0.00 | -0.01 | -3,898,440 | 2015-06-01 | |
| 102 | 1898 | China Coal Energy Company Limited:H | 2,291,069 | -838,000 | 0.06 | -0.02 | -4,039,160 | 2015-06-01 | |
| 103 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 137,613 | -530,000 | 0.01 | -0.04 | -4,081,000 | 2015-06-01 | |
| 104 | 0931 | China HK Power Smart Energy Group Limited:O | 850,000 | -2,150,000 | 0.01 | -0.02 | -4,171,000 | 2015-06-01 | |
| 105 | 1186 | China Railway Construction Corporation Limited:H | 1,123,245 | -315,000 | 0.05 | -0.02 | -4,586,400 | 2015-06-01 | |
| 106 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 173,284 | -1,596,900 | 0.00 | -0.02 | -4,790,700 | 2015-06-01 | |
| 107 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,590,314 | -562,000 | 0.01 | -0.00 | -5,153,540 | 2015-06-01 | |
| 108 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 372,269 | -163,000 | 0.01 | -0.00 | -5,167,100 | 2015-06-01 | |
| 109 | 0586 | China Conch Venture Holdings Limited:O | 61,700 | -215,000 | 0.00 | -0.01 | -5,332,000 | 2015-06-01 | |
| 110 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,259,262 | -1,278,000 | 0.00 | -0.00 | -9,993,960 | 2015-06-01 | |
| 111 | 1060 | Damai Entertainment Holdings Limited (BM):O | 420,441 | -2,960,000 | 0.00 | -0.01 | -10,715,200 | 2015-06-01 | |
| 112 | 0011 | HANG SENG BANK, LIMITED:O | 172,786 | -157,700 | 0.01 | -0.01 | -24,538,120 | 2015-06-01 | |
| 113 | 0005 | HSBC HOLDINGS PLC:O | 5,146,571 | -612,200 | 0.03 | -0.00 | -45,210,970 | 2015-06-01 | |
| 114 | 1211 | BYD COMPANY LIMITED:H | 394,210 | -1,011,500 | 0.04 | -0.11 | -55,126,750 | * | 2015-06-01 |
| 115 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 408,648 | -183,103 | 0.03 | -0.02 | -55,297,106 | 2015-06-01 | |
| 116 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,209,403 | -15,351,000 | 0.01 | -0.05 | -65,241,750 | 2015-06-01 | |
| 117 | 6837 | Haitong Securities Co., Ltd.:H | 139,850,118 | -9,760,000 | 4.10 | -0.29 | -235,704,000 | 2015-06-01 |
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