MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2015-08-24 to 2015-08-25
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,063,134 | 3,143,700 | 0.34 | 0.26 | 565,866,000 | 2015-08-25 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 40,371,036 | 14,177,000 | 0.05 | 0.02 | 65,639,510 | 2015-08-25 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 582,841 | 406,000 | 0.02 | 0.01 | 39,057,200 | 2015-08-25 | |
| 4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,788,400 | 1,684,000 | 0.04 | 0.04 | 30,547,760 | 2015-08-25 | |
| 5 | 0291 | China Resources Beer (Holdings) Company Limited:O | 634,994 | 526,000 | 0.03 | 0.02 | 12,098,000 | 2015-08-25 | |
| 6 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 305,200 | 191,200 | 0.05 | 0.03 | 7,265,600 | 2015-08-25 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 753,089 | 517,200 | 0.05 | 0.04 | 4,778,928 | 2015-08-25 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,128,729 | 194,000 | 0.02 | 0.00 | 2,013,720 | 2015-08-25 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 1,609,453 | 524,000 | 0.04 | 0.01 | 1,860,200 | 2015-08-25 | |
| 10 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 776,266 | 747,000 | 0.02 | 0.02 | 1,860,030 | 2015-08-25 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 1,557,974 | 110,131 | 0.07 | 0.00 | 1,825,972 | 2015-08-25 | |
| 12 | 1766 | CRRC Corporation Limited:H | 237,377 | 200,000 | 0.01 | 0.00 | 1,700,000 | 2015-08-25 | |
| 13 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 117,783 | 82,000 | 0.00 | 0.00 | 1,521,920 | 2015-08-25 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 948,296 | 491,000 | 0.00 | 0.00 | 1,286,420 | 2015-08-25 | |
| 15 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 728,400 | 120,000 | 0.18 | 0.03 | 1,267,200 | 2015-08-25 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 1,139,234 | 968,000 | 0.01 | 0.01 | 1,180,960 | 2015-08-25 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 719,154 | 59,090 | 0.02 | 0.00 | 998,621 | 2015-08-25 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 1,018,661 | 50,000 | 0.08 | 0.00 | 753,000 | 2015-08-25 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 165,503 | 12,000 | 0.01 | 0.00 | 286,200 | 2015-08-25 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 68,585 | 50,000 | 0.01 | 0.00 | 202,000 | 2015-08-25 | |
| 21 | 0371 | Beijing Enterprises Water Group Limited:O | 315,210 | 30,000 | 0.00 | 0.00 | 153,000 | 2015-08-25 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 1,316,238 | 18,000 | 0.01 | 0.00 | 114,480 | 2015-08-25 | |
| 23 | 2727 | Shanghai Electric Group Company Limited:H | 116,000 | 28,000 | 0.00 | 0.00 | 113,400 | 2015-08-25 | |
| 24 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,746 | 3,600 | 0.00 | 0.00 | 48,744 | 2015-08-25 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,746 | 4,000 | 0.00 | 0.00 | 6,840 | 2015-08-25 | |
| 26 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -26,200 | 2015-08-25 | |
| 27 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 26,000 | -5,000 | 0.01 | -0.00 | -58,600 | 2015-08-25 | |
| 28 | 1117 | China Modern Dairy Holdings Ltd.:O | 43,000 | -51,000 | 0.00 | -0.00 | -105,060 | 2015-08-25 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 602,300 | -40,000 | 0.02 | -0.00 | -110,000 | 2015-08-25 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 140,866 | -15,000 | 0.01 | -0.00 | -156,900 | 2015-08-25 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 224,886 | -86,000 | 0.01 | -0.00 | -203,820 | 2015-08-25 | |
| 32 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 422,820 | -100,000 | 0.01 | -0.00 | -236,000 | 2015-08-25 | |
| 33 | 0751 | Skyworth Group Limited:O | 108,688 | -50,000 | 0.00 | -0.00 | -240,500 | 2015-08-25 | |
| 34 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 364,000 | -142,000 | 0.02 | -0.01 | -306,720 | 2015-08-25 | |
| 35 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 97,114 | -19,000 | 0.00 | -0.00 | -331,360 | 2015-08-25 | |
| 36 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 80,850 | -10,500 | 0.01 | -0.00 | -420,525 | 2015-08-25 | |
| 37 | 0151 | Want Want China Holdings Limited:O | 987,821 | -65,000 | 0.01 | -0.00 | -425,100 | 2015-08-25 | |
| 38 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 85,880 | -150,000 | 0.01 | -0.01 | -462,000 | 2015-08-25 | |
| 39 | 3337 | Anton Oilfield Services Group:O | 284,200 | -436,000 | 0.01 | -0.02 | -462,160 | 2015-08-25 | |
| 40 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 67,925 | -10,000 | 0.00 | -0.00 | -468,500 | 2015-08-25 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 4,773,180 | -8,000 | 0.02 | -0.00 | -493,600 | 2015-08-25 | |
| 42 | 0606 | China Agri-Industries Holdings Limited:O | 970,714 | -172,000 | 0.02 | -0.00 | -510,840 | 2015-08-25 | |
| 43 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,680,000 | -300,000 | 0.01 | -0.00 | -519,000 | 2015-08-25 | |
| 44 | 3333 | China Evergrande Group:O | 1,535,287 | -134,000 | 0.01 | -0.00 | -578,880 | 2015-08-25 | |
| 45 | 1368 | Xtep International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -602,000 | 2015-08-25 | |
| 46 | 1055 | China Southern Airlines Company Limited:H | 659,400 | -152,000 | 0.02 | -0.01 | -706,800 | 2015-08-25 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 58,230 | -166,000 | 0.00 | -0.00 | -811,740 | 2015-08-25 | |
| 48 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 151,493 | -62,000 | 0.00 | -0.00 | -855,600 | 2015-08-25 | |
| 49 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,200 | -350,000 | 0.00 | -0.00 | -941,500 | 2015-08-25 | |
| 50 | 2282 | MGM China Holdings Limited:O | 38,855 | -75,200 | 0.00 | -0.00 | -970,080 | 2015-08-25 | |
| 51 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 174,500 | -218,000 | 0.00 | -0.00 | -985,360 | 2015-08-25 | |
| 52 | 6881 | China Galaxy Securities Co., Ltd.:H | 298,114 | -200,000 | 0.01 | -0.01 | -1,028,000 | 2015-08-25 | |
| 53 | 2883 | China Oilfield Services Limited:H | 224,500 | -144,000 | 0.01 | -0.01 | -1,117,440 | 2015-08-25 | |
| 54 | 0493 | GOME Retail Holdings Limited:O | 11,196,827 | -1,000,000 | 0.07 | -0.01 | -1,130,000 | 2015-08-25 | |
| 55 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 48,165 | -102,000 | 0.00 | -0.00 | -1,224,000 | 2015-08-25 | |
| 56 | 0914 | Anhui Conch Cement Company Limited:H | 333,483 | -62,875 | 0.03 | -0.00 | -1,342,381 | 2015-08-25 | |
| 57 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 400,669 | -266,000 | 0.02 | -0.01 | -1,407,140 | 2015-08-25 | |
| 58 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 104,470 | -100,000 | 0.01 | -0.01 | -1,426,000 | 2015-08-25 | |
| 59 | 1068 | China Yurun Food Group Limited:O | 1,085,512 | -841,000 | 0.06 | -0.05 | -1,471,750 | 2015-08-25 | |
| 60 | 2357 | AviChina Industry & Technology Company Limited:H | 771,000 | -300,000 | 0.03 | -0.01 | -1,533,000 | 2015-08-25 | |
| 61 | 0494 | LI & FUNG LIMITED:O | 77,901 | -310,000 | 0.00 | -0.00 | -1,612,000 | 2015-08-25 | |
| 62 | 0083 | SINO LAND COMPANY LIMITED:O | 83,335 | -160,000 | 0.00 | -0.00 | -1,721,600 | 2015-08-25 | |
| 63 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 68,510 | -59,000 | 0.00 | -0.00 | -1,778,850 | 2015-08-25 | |
| 64 | 1109 | CHINA RESOURCES LAND LIMITED:O | 105,025 | -98,000 | 0.00 | -0.00 | -1,787,520 | 2015-08-25 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,860,577 | -582,193 | 0.01 | -0.00 | -1,810,620 | 2015-08-25 | |
| 66 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 166,967 | -76,200 | 0.01 | -0.00 | -2,019,300 | 2015-08-25 | |
| 67 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,472,445 | -593,300 | 0.02 | -0.01 | -2,070,617 | 2015-08-25 | |
| 68 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,298,992 | -287,000 | 0.05 | -0.01 | -2,109,450 | 2015-08-25 | |
| 69 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 334,004 | -277,000 | 0.00 | -0.00 | -2,132,900 | 2015-08-25 | |
| 70 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 355,200 | -809,800 | 0.00 | -0.01 | -2,413,204 | 2015-08-25 | |
| 71 | 3323 | China National Building Material Company Limited:H | 1,003,335 | -535,465 | 0.03 | -0.02 | -2,457,784 | 2015-08-25 | |
| 72 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 65,000 | -351,000 | 0.00 | -0.00 | -2,471,040 | 2015-08-25 | |
| 73 | 0019 | SWIRE PACIFIC LIMITED:A | 9,875 | -31,000 | 0.00 | -0.00 | -2,546,650 | 2015-08-25 | |
| 74 | 0066 | MTR CORPORATION LIMITED:O | 49,410 | -77,000 | 0.00 | -0.00 | -2,641,100 | 2015-08-25 | |
| 75 | 0566 | Hanergy Thin Film Power Group Limited:O | 688,300 | -684,000 | 0.00 | -0.00 | -2,674,440 | * | 2015-08-25 |
| 76 | 1083 | Towngas Smart Energy Company Limited:O | 18,100 | -543,000 | 0.00 | -0.02 | -2,720,430 | 2015-08-25 | |
| 77 | 0916 | China Longyuan Power Group Corporation Limited:H | 119,882 | -343,700 | 0.00 | -0.01 | -2,742,726 | 2015-08-25 | |
| 78 | 0883 | CNOOC LIMITED:O | 2,512,995 | -348,000 | 0.01 | -0.00 | -2,752,680 | 2015-08-25 | |
| 79 | 2202 | China Vanke Company Limited:H | 153,740 | -169,510 | 0.01 | -0.01 | -2,847,768 | 2015-08-25 | |
| 80 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 202,338 | -197,200 | 0.00 | -0.00 | -2,922,504 | 2015-08-25 | |
| 81 | 0004 | Wharf (Holdings) Limited (The):O | 677,788 | -72,000 | 0.02 | -0.00 | -3,034,800 | 2015-08-25 | |
| 82 | 1336 | New China Life Insurance Company Ltd.:H | 72,880 | -107,820 | 0.01 | -0.01 | -3,067,479 | 2015-08-25 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,384,740 | -497,660 | 0.01 | -0.00 | -3,105,398 | 2015-08-25 | |
| 84 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 339,604 | -382,240 | 0.01 | -0.01 | -3,153,480 | 2015-08-25 | |
| 85 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 31,658 | -42,000 | 0.00 | -0.00 | -3,181,500 | 2015-08-25 | |
| 86 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 378,944 | -124,000 | 0.01 | -0.00 | -3,186,800 | 2015-08-25 | |
| 87 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 174,874 | -218,000 | 0.00 | -0.00 | -3,187,160 | 2015-08-25 | |
| 88 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 20,714 | -70,420 | 0.00 | -0.01 | -3,200,589 | 2015-08-25 | |
| 89 | 0267 | CITIC Limited (HK):O | 378,649 | -231,000 | 0.00 | -0.00 | -3,201,660 | 2015-08-25 | |
| 90 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,076,277 | -510,370 | 0.03 | -0.01 | -3,353,131 | 2015-08-25 | |
| 91 | 1816 | CGN Power Co., Ltd.:H | 1,469,700 | -1,140,300 | 0.01 | -0.01 | -3,386,691 | 2015-08-25 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,045,534 | -674,740 | 0.01 | -0.00 | -3,400,690 | 2015-08-25 | |
| 93 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,428,808 | -136,813 | 0.02 | -0.00 | -3,413,484 | 2015-08-25 | |
| 94 | 1099 | SINOPHARM GROUP CO. LTD.:H | 50,878 | -128,880 | 0.00 | -0.01 | -3,428,208 | 2015-08-25 | |
| 95 | 1928 | Sands China Ltd.:O | 519,254 | -131,200 | 0.01 | -0.00 | -3,581,760 | 2015-08-25 | |
| 96 | 6837 | Haitong Securities Co., Ltd.:H | 219,886 | -342,824 | 0.01 | -0.01 | -3,688,786 | 2015-08-25 | |
| 97 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 203,965 | -174,000 | 0.00 | -0.00 | -3,741,000 | 2015-08-25 | |
| 98 | 1211 | BYD COMPANY LIMITED:H | 260,760 | -143,910 | 0.03 | -0.02 | -4,144,608 | 2015-08-25 | |
| 99 | 0823 | Link Real Estate Investment Trust:Unit | 41,104 | -110,150 | 0.00 | -0.00 | -4,637,315 | 2015-08-25 | |
| 100 | 0006 | Power Assets Holdings Limited:O | 63,616 | -73,500 | 0.00 | -0.00 | -4,806,900 | 2015-08-25 | |
| 101 | 0011 | HANG SENG BANK, LIMITED:O | 107,186 | -35,600 | 0.01 | -0.00 | -4,919,920 | 2015-08-25 | |
| 102 | 1800 | China Communications Construction Company Limited:H | 774,533 | -568,570 | 0.02 | -0.01 | -4,940,873 | 2015-08-25 | |
| 103 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,428,999 | -671,400 | 0.02 | -0.01 | -5,001,930 | 2015-08-25 | |
| 104 | 1088 | China Shenhua Energy Company Limited:H | 521,790 | -396,850 | 0.02 | -0.01 | -5,032,058 | 2015-08-25 | |
| 105 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 39,384 | -196,000 | 0.00 | -0.00 | -5,135,200 | 2015-08-25 | |
| 106 | 0998 | China CITIC Bank Corporation Limited:H | 880,091 | -1,198,320 | 0.01 | -0.01 | -5,668,054 | 2015-08-25 | |
| 107 | 0002 | CLP HOLDINGS LIMITED:O | 32,550 | -90,500 | 0.00 | -0.00 | -5,706,025 | 2015-08-25 | |
| 108 | 3328 | Bank of Communications Co., Ltd.:H | 847,571 | -998,800 | 0.00 | -0.00 | -5,872,944 | 2015-08-25 | |
| 109 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 140,769 | -307,800 | 0.01 | -0.03 | -5,909,760 | 2015-08-25 | |
| 110 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 817,971 | -1,515,900 | 0.01 | -0.01 | -6,503,211 | 2015-08-25 | |
| 111 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 158,201 | -254,158 | 0.01 | -0.01 | -6,658,940 | 2015-08-25 | |
| 112 | 1113 | CK Asset Holdings Limited (KY):O | 21,048 | -159,500 | 0.00 | -0.00 | -8,325,900 | 2015-08-25 | |
| 113 | 0001 | CK Hutchison Holdings Limited:O | 293,142 | -98,000 | 0.01 | -0.00 | -10,025,400 | 2015-08-25 | |
| 114 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,736,793 | -1,891,709 | 0.00 | -0.00 | -10,328,731 | 2015-08-25 | |
| 115 | 0753 | Air China Limited:H | 750,116 | -3,477,540 | 0.02 | -0.08 | -18,222,310 | 2015-08-25 | |
| 116 | 0700 | TENCENT HOLDINGS LIMITED:O | 893,015 | -188,500 | 0.01 | -0.00 | -24,674,650 | 2015-08-25 | |
| 117 | 0941 | China Mobile Limited (HK):O | 309,086 | -304,833 | 0.00 | -0.00 | -28,242,777 | 2015-08-25 | |
| 118 | 1299 | AIA Group Limited:O | 816,774 | -1,088,400 | 0.01 | -0.01 | -46,637,940 | 2015-08-25 | |
| 119 | 3988 | BANK OF CHINA LIMITED:H | 19,405,994 | -16,740,650 | 0.02 | -0.02 | -60,433,747 | 2015-08-25 | |
| 120 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 438,834 | -2,329,544 | 0.01 | -0.03 | -85,028,356 | 2015-08-25 | |
| 121 | 2888 | STANDARD CHARTERED PLC:O | 394,684 | -1,052,100 | 0.02 | -0.04 | -97,845,300 | 2015-08-25 |
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