MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,149,652 | 15,889,000 | 0.02 | 0.02 | 87,389,500 | 2015-07-08 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,650,076 | 650,648 | 0.04 | 0.02 | 55,728,001 | 2015-07-08 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 189,347 | 143,000 | 0.02 | 0.01 | 29,086,200 | 2015-07-08 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 326,292 | 153,600 | 0.00 | 0.00 | 20,705,280 | 2015-07-08 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,649,112 | 2,563,000 | 0.00 | 0.00 | 16,377,570 | 2015-07-08 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 13,414,056 | 3,295,000 | 0.02 | 0.00 | 14,300,300 | 2015-07-08 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,521,569 | 2,178,000 | 0.03 | 0.02 | 8,820,900 | 2015-07-08 | |
| 8 | 2186 | Luye Pharma Group Ltd.:O | 1,064,000 | 991,500 | 0.03 | 0.03 | 7,257,780 | 2015-07-08 | |
| 9 | 0931 | China HK Power Smart Energy Group Limited:O | 6,258,000 | 6,232,000 | 0.06 | 0.06 | 6,792,880 | 2015-07-08 | |
| 10 | 0941 | China Mobile Limited (HK):O | 261,800 | 71,000 | 0.00 | 0.00 | 6,386,450 | 2015-07-08 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 731,328 | 354,000 | 0.06 | 0.03 | 6,032,160 | 2015-07-08 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 311,604 | 49,000 | 0.01 | 0.00 | 5,639,900 | 2015-07-08 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 4,493,128 | 1,770,000 | 0.02 | 0.01 | 5,079,900 | 2015-07-08 | |
| 14 | 8267 | Linekong Interactive Group Co., Ltd.:O | 13,116,000 | 628,000 | 3.55 | 0.17 | 4,370,880 | 2015-07-08 | |
| 15 | 1299 | AIA Group Limited:O | 733,000 | 76,800 | 0.01 | 0.00 | 3,617,280 | 2015-07-08 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 580,577 | 146,000 | 0.01 | 0.00 | 3,285,000 | 2015-07-08 | |
| 17 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,460,432 | 2,106,000 | 0.02 | 0.01 | 3,180,060 | 2015-07-08 | |
| 18 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 3,000,000 | 1,500,000 | 0.09 | 0.05 | 2,910,000 | 2015-07-08 | |
| 19 | 1068 | China Yurun Food Group Limited:O | 1,647,512 | 1,572,000 | 0.09 | 0.09 | 2,861,040 | 2015-07-08 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 4,858,508 | 291,000 | 0.11 | 0.01 | 2,589,900 | 2015-07-08 | |
| 21 | 2357 | AviChina Industry & Technology Company Limited:H | 640,830 | 420,000 | 0.03 | 0.02 | 1,894,200 | 2015-07-08 | |
| 22 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,330,011 | 766,000 | 0.10 | 0.02 | 1,892,020 | 2015-07-08 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 461,111 | 200,000 | 0.01 | 0.00 | 1,596,000 | 2015-07-08 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 726,834 | 150,000 | 0.02 | 0.00 | 1,312,500 | 2015-07-08 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 202,884 | 46,500 | 0.00 | 0.00 | 1,304,325 | 2015-07-08 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 3,476,730 | 200,000 | 0.02 | 0.00 | 1,100,000 | 2015-07-08 | |
| 27 | 2038 | FIH Mobile Limited:O | 281,496 | 250,000 | 0.00 | 0.00 | 1,035,000 | 2015-07-08 | |
| 28 | 3323 | China National Building Material Company Limited:H | 1,239,157 | 170,000 | 0.04 | 0.01 | 994,500 | 2015-07-08 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 186,523 | 150,000 | 0.01 | 0.01 | 954,000 | 2015-07-08 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 748,139 | 100,000 | 0.01 | 0.00 | 891,000 | 2015-07-08 | |
| 31 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 604,049 | 130,000 | 0.01 | 0.00 | 868,400 | 2015-07-08 | |
| 32 | 1928 | Sands China Ltd.:O | 285,124 | 27,600 | 0.00 | 0.00 | 774,180 | 2015-07-08 | |
| 33 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 555,627 | 276,000 | 0.02 | 0.01 | 759,000 | 2015-07-08 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 2,549,934 | 6,400 | 0.10 | 0.00 | 749,440 | 2015-07-08 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 468,876 | 50,000 | 0.01 | 0.00 | 736,000 | 2015-07-08 | |
| 36 | 0267 | CITIC Limited (HK):O | 440,499 | 46,000 | 0.00 | 0.00 | 554,760 | 2015-07-08 | |
| 37 | 0371 | Beijing Enterprises Water Group Limited:O | 634,682 | 92,000 | 0.01 | 0.00 | 479,320 | 2015-07-08 | |
| 38 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 490,700 | 40,000 | 0.12 | 0.01 | 420,000 | 2015-07-08 | |
| 39 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 313,685 | 46,800 | 0.00 | 0.00 | 374,400 | 2015-07-08 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,743,672 | 46,244 | 0.01 | 0.00 | 284,863 | * | 2015-07-08 |
| 41 | 1113 | CK Asset Holdings Limited (KY):O | 129,144 | 3,500 | 0.00 | 0.00 | 202,825 | 2015-07-08 | |
| 42 | 0883 | CNOOC LIMITED:O | 2,967,904 | 20,000 | 0.01 | 0.00 | 192,800 | 2015-07-08 | |
| 43 | 6837 | Haitong Securities Co., Ltd.:H | 139,570,678 | 13,600 | 4.09 | 0.00 | 189,040 | * | 2015-07-08 |
| 44 | 2727 | Shanghai Electric Group Company Limited:H | 219,537 | 38,000 | 0.01 | 0.00 | 159,600 | 2015-07-08 | |
| 45 | 0751 | Skyworth Group Limited:O | 60,688 | 30,000 | 0.00 | 0.00 | 153,600 | 2015-07-08 | |
| 46 | 1099 | SINOPHARM GROUP CO. LTD.:H | 97,571 | 2,400 | 0.01 | 0.00 | 70,920 | 2015-07-08 | |
| 47 | 1816 | CGN Power Co., Ltd.:H | 1,805,444 | 21,000 | 0.02 | 0.00 | 65,100 | 2015-07-08 | |
| 48 | 0914 | Anhui Conch Cement Company Limited:H | 159,727 | 2,500 | 0.01 | 0.00 | 59,250 | 2015-07-08 | |
| 49 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,218,914 | 8,000 | 0.03 | 0.00 | 51,280 | 2015-07-08 | |
| 50 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 525,751 | 15,000 | 0.00 | 0.00 | 50,400 | 2015-07-08 | |
| 51 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,056,421 | 4,000 | 0.04 | 0.00 | 36,680 | 2015-07-08 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 160,398 | 3,000 | 0.01 | 0.00 | 30,120 | 2015-07-08 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 1,000,069 | 5,000 | 0.02 | 0.00 | 18,150 | 2015-07-08 | |
| 54 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 41,000 | -5,000 | 0.01 | -0.00 | -62,600 | 2015-07-08 | |
| 55 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 61,000 | -10,000 | 0.01 | -0.00 | -71,300 | 2015-07-08 | |
| 56 | 1186 | China Railway Construction Corporation Limited:H | 238,245 | -10,000 | 0.01 | -0.00 | -93,100 | 2015-07-08 | |
| 57 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 202,535 | -15,000 | 0.02 | -0.00 | -93,450 | 2015-07-08 | |
| 58 | 0002 | CLP HOLDINGS LIMITED:O | 307,550 | -1,500 | 0.01 | -0.00 | -96,675 | 2015-07-08 | |
| 59 | 0004 | Wharf (Holdings) Limited (The):O | 22,788 | -2,000 | 0.00 | -0.00 | -98,400 | 2015-07-08 | |
| 60 | 1972 | SWIRE PROPERTIES LIMITED:O | 814 | -4,400 | 0.00 | -0.00 | -102,740 | 2015-07-08 | |
| 61 | 6823 | HKT Limited (KY):O | 479 | -12,000 | 0.00 | -0.00 | -104,520 | 2015-07-08 | |
| 62 | 0001 | CK Hutchison Holdings Limited:O | 77,350 | -1,000 | 0.00 | -0.00 | -105,200 | 2015-07-08 | |
| 63 | 1165 | Shunfeng International Clean Energy Limited:O | 132,000 | -62,000 | 0.00 | -0.00 | -124,000 | 2015-07-08 | |
| 64 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,500 | -5,000 | 0.00 | -0.00 | -126,250 | 2015-07-08 | |
| 65 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 67,846 | -4,000 | 0.00 | -0.00 | -141,000 | 2015-07-08 | |
| 66 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 161,587 | -60,000 | 0.00 | -0.00 | -185,400 | 2015-07-08 | |
| 67 | 2202 | China Vanke Company Limited:H | 1,519,084 | -11,900 | 0.12 | -0.00 | -202,538 | 2015-07-08 | |
| 68 | 0958 | Huaneng Renewables Corporation Limited:H | 536,000 | -100,000 | 0.01 | -0.00 | -259,000 | 2015-07-08 | |
| 69 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 243,446 | -18,000 | 0.01 | -0.00 | -264,960 | 2015-07-08 | |
| 70 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 169,466 | -20,000 | 0.00 | -0.00 | -308,800 | 2015-07-08 | |
| 71 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 72,820 | -140,000 | 0.00 | -0.00 | -326,200 | 2015-07-08 | |
| 72 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 688,679 | -100,000 | 0.03 | -0.00 | -351,000 | 2015-07-08 | |
| 73 | 0960 | Longfor Group Holdings Limited:O | 207,193 | -35,000 | 0.00 | -0.00 | -366,800 | 2015-07-08 | |
| 74 | 0006 | Power Assets Holdings Limited:O | 45,116 | -6,000 | 0.00 | -0.00 | -398,100 | 2015-07-08 | |
| 75 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 259,366 | -44,500 | 0.01 | -0.00 | -453,900 | 2015-07-08 | |
| 76 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 26,698 | -6,000 | 0.00 | -0.00 | -490,500 | 2015-07-08 | |
| 77 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 815,041 | -56,588 | 0.01 | -0.00 | -499,672 | 2015-07-08 | |
| 78 | 0123 | Yuexiu Property Company Limited:O | 214,699 | -400,000 | 0.00 | -0.00 | -536,000 | 2015-07-08 | |
| 79 | 1055 | China Southern Airlines Company Limited:H | 793,400 | -90,000 | 0.03 | -0.00 | -643,500 | 2015-07-08 | |
| 80 | 0763 | ZTE CORPORATION:H | 140,235 | -41,000 | 0.02 | -0.01 | -651,900 | 2015-07-08 | |
| 81 | 2282 | MGM China Holdings Limited:O | 42,055 | -48,000 | 0.00 | -0.00 | -695,040 | 2015-07-08 | |
| 82 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 698,000 | -330,000 | 0.03 | -0.01 | -726,000 | 2015-07-08 | |
| 83 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 275,857 | -400,000 | 0.01 | -0.01 | -788,000 | 2015-07-08 | |
| 84 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 481,000 | -170,000 | 0.04 | -0.01 | -935,000 | 2015-07-08 | |
| 85 | 3800 | GCL Technology Holdings Limited (KY):O | 564,996 | -750,000 | 0.00 | -0.00 | -975,000 | 2015-07-08 | |
| 86 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 170,391 | -27,000 | 0.01 | -0.00 | -1,054,350 | 2015-07-08 | |
| 87 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 25,238 | -76,000 | 0.00 | -0.00 | -1,089,840 | 2015-07-08 | |
| 88 | 0119 | Poly Property Group Co., Limited:O | 229,000 | -450,000 | 0.01 | -0.01 | -1,170,000 | 2015-07-08 | |
| 89 | 3328 | Bank of Communications Co., Ltd.:H | 439,226 | -162,000 | 0.00 | -0.00 | -1,231,200 | 2015-07-08 | |
| 90 | 1336 | New China Life Insurance Company Ltd.:H | 157,804 | -44,500 | 0.02 | -0.00 | -1,484,075 | 2015-07-08 | |
| 91 | 3993 | CMOC Group Limited (CN):H | 122,585 | -376,000 | 0.01 | -0.03 | -1,504,000 | 2015-07-08 | |
| 92 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 162,069 | -86,400 | 0.00 | -0.00 | -1,724,544 | 2015-07-08 | |
| 93 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 680,957 | -178,000 | 0.00 | -0.00 | -1,780,000 | 2015-07-08 | |
| 94 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 2,100,000 | -900,000 | 0.02 | -0.01 | -2,151,000 | 2015-07-08 | |
| 95 | 3333 | China Evergrande Group:O | 847,710 | -581,000 | 0.01 | -0.00 | -2,254,280 | 2015-07-08 | |
| 96 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 538,388 | -700,000 | 0.01 | -0.01 | -2,275,000 | 2015-07-08 | |
| 97 | 1128 | Wynn Macau, Limited:O | 3,094 | -188,000 | 0.00 | -0.00 | -2,650,800 | 2015-07-08 | |
| 98 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,665,803 | -861,000 | 0.03 | -0.00 | -3,090,990 | 2015-07-08 | |
| 99 | 0799 | IGG Inc:O | 58,500,000 | -1,000,000 | 4.20 | -0.07 | -3,230,000 | 2015-07-08 | |
| 100 | 1171 | Yankuang Energy Group Company Limited:H | 237,576 | -820,000 | 0.01 | -0.04 | -3,452,200 | 2015-07-08 | |
| 101 | 6881 | China Galaxy Securities Co., Ltd.:H | 863,711 | -590,000 | 0.02 | -0.02 | -3,628,500 | 2015-07-08 | |
| 102 | 1378 | China Hongqiao Group Limited:O | 0 | -728,000 | 0.00 | -0.01 | -3,720,080 | 2015-07-08 | |
| 103 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 133,500 | -86,800 | 0.02 | -0.01 | -4,383,400 | 2015-07-08 | |
| 104 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 353,944 | -148,000 | 0.01 | -0.00 | -4,558,400 | 2015-07-08 | |
| 105 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,877,542 | -622,000 | 0.01 | -0.00 | -4,951,120 | 2015-07-08 | |
| 106 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,515,885 | -1,323,000 | 0.05 | -0.02 | -4,974,480 | 2015-07-08 | |
| 107 | 1766 | CRRC Corporation Limited:H | 2,819,347 | -653,000 | 0.06 | -0.01 | -5,583,150 | 2015-07-08 | |
| 108 | 1211 | BYD COMPANY LIMITED:H | 258,410 | -184,500 | 0.03 | -0.02 | -5,608,800 | 2015-07-08 | |
| 109 | 6030 | CITIC Securities Company Limited:H | 597,013 | -310,500 | 0.03 | -0.01 | -5,930,550 | 2015-07-08 | |
| 110 | 0493 | GOME Retail Holdings Limited:O | 14,597,691 | -5,258,000 | 0.09 | -0.03 | -6,151,860 | 2015-07-08 | |
| 111 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,012,897 | -324,000 | 0.02 | -0.01 | -6,253,200 | 2015-07-08 | |
| 112 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 463,637 | -1,841,490 | 0.00 | -0.02 | -8,120,971 | * | 2015-07-08 |
| 113 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 214,163 | -493,000 | 0.01 | -0.02 | -15,209,050 | 2015-07-08 | |
| 114 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,917,132 | -794,000 | 0.03 | -0.01 | -22,152,600 | 2015-07-08 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 3,953,298 | -396,553 | 0.02 | -0.00 | -26,073,360 | 2015-07-08 |
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