MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2015-10-08 to 2015-10-09
"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 | 7,110,356 | 3,408,400 | 0.04 | 0.02 | 213,536,260 | 2015-10-09 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,250,944 | 1,549,000 | 0.12 | 0.04 | 39,576,950 | 2015-10-09 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,252,951 | 1,143,000 | 0.03 | 0.02 | 33,547,050 | 2015-10-09 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 798,627 | 157,100 | 0.07 | 0.01 | 30,445,980 | 2015-10-09 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,424,869 | 2,172,300 | 0.33 | 0.21 | 21,549,216 | 2015-10-09 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 823,784 | 210,050 | 0.03 | 0.01 | 18,925,505 | 2015-10-09 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 1,449,803 | 1,025,747 | 0.03 | 0.02 | 10,770,344 | 2015-10-09 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,430,236 | 1,493,000 | 0.01 | 0.00 | 7,435,140 | 2015-10-09 | |
| 9 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 559,165 | 506,000 | 0.01 | 0.01 | 7,266,160 | 2015-10-09 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 9,271,444 | 1,916,000 | 0.01 | 0.00 | 6,993,400 | 2015-10-09 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 117,275 | 56,000 | 0.00 | 0.00 | 5,734,400 | 2015-10-09 | |
| 12 | 0489 | DongFeng Motor Group Company Limited (CN):H | 824,992 | 500,000 | 0.03 | 0.02 | 5,270,000 | 2015-10-09 | |
| 13 | 1299 | AIA Group Limited:O | 374,574 | 98,600 | 0.00 | 0.00 | 4,402,490 | 2015-10-09 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 583,770 | 100,000 | 0.06 | 0.01 | 4,400,000 | 2015-10-09 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 297,906 | 38,000 | 0.01 | 0.00 | 3,864,600 | 2015-10-09 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 206,884 | 131,500 | 0.00 | 0.00 | 3,359,825 | 2015-10-09 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,465,048 | 805,000 | 0.03 | 0.01 | 3,187,800 | 2015-10-09 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 114,616 | 41,000 | 0.01 | 0.00 | 3,044,250 | 2015-10-09 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,694,729 | 278,000 | 0.01 | 0.00 | 2,729,960 | 2015-10-09 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 586,238 | 346,000 | 0.01 | 0.00 | 2,428,920 | 2015-10-09 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 114,788 | 52,000 | 0.00 | 0.00 | 2,363,400 | 2015-10-09 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 93,080 | 48,000 | 0.00 | 0.00 | 2,306,400 | 2015-10-09 | |
| 23 | 1113 | CK Asset Holdings Limited (KY):O | 169,664 | 37,000 | 0.00 | 0.00 | 2,120,100 | 2015-10-09 | |
| 24 | 0291 | China Resources Beer (Holdings) Company Limited:O | 432,784 | 152,000 | 0.02 | 0.01 | 2,103,680 | 2015-10-09 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,998,674 | 374,000 | 0.02 | 0.00 | 2,038,300 | 2015-10-09 | |
| 26 | 0883 | CNOOC LIMITED:O | 3,691,995 | 211,500 | 0.01 | 0.00 | 1,960,605 | 2015-10-09 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 150,186 | 11,700 | 0.01 | 0.00 | 1,664,910 | 2015-10-09 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 188,965 | 60,000 | 0.00 | 0.00 | 1,497,000 | 2015-10-09 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 135,696 | 34,500 | 0.00 | 0.00 | 1,459,350 | 2015-10-09 | |
| 30 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 351,430 | 214,000 | 0.00 | 0.00 | 1,363,180 | 2015-10-09 | |
| 31 | 0931 | China HK Power Smart Energy Group Limited:O | 10,120,000 | 4,000,000 | 0.02 | 0.01 | 1,340,000 | 2015-10-09 | |
| 32 | 0002 | CLP HOLDINGS LIMITED:O | 105,050 | 19,000 | 0.00 | 0.00 | 1,255,900 | 2015-10-09 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 71,554 | 28,500 | 0.00 | 0.00 | 1,254,000 | 2015-10-09 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 296,201 | 80,000 | 0.00 | 0.00 | 1,187,200 | 2015-10-09 | |
| 35 | 0019 | SWIRE PACIFIC LIMITED:A | 61,875 | 12,000 | 0.01 | 0.00 | 1,075,200 | 2015-10-09 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 1,975,371 | 176,000 | 0.01 | 0.00 | 1,017,280 | 2015-10-09 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 91,674 | 29,500 | 0.00 | 0.00 | 995,625 | 2015-10-09 | |
| 38 | 0151 | Want Want China Holdings Limited:O | 667,821 | 145,000 | 0.01 | 0.00 | 943,950 | 2015-10-09 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,391,825 | 162,000 | 0.00 | 0.00 | 916,920 | 2015-10-09 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 447,640 | 65,000 | 0.01 | 0.00 | 903,500 | 2015-10-09 | |
| 41 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 54,655 | 31,000 | 0.00 | 0.00 | 852,500 | 2015-10-09 | |
| 42 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 207,510 | 28,000 | 0.01 | 0.00 | 840,000 | 2015-10-09 | |
| 43 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 58,114 | 46,000 | 0.00 | 0.00 | 833,520 | 2015-10-09 | |
| 44 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 72,658 | 10,500 | 0.01 | 0.00 | 826,350 | 2015-10-09 | |
| 45 | 3888 | Kingsoft Corporation Limited:O | 238,261 | 49,000 | 0.02 | 0.00 | 820,260 | 2015-10-09 | |
| 46 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 68,849 | 29,000 | 0.00 | 0.00 | 816,350 | 2015-10-09 | |
| 47 | 0267 | CITIC Limited (HK):O | 400,649 | 56,000 | 0.00 | 0.00 | 787,360 | 2015-10-09 | |
| 48 | 0083 | SINO LAND COMPANY LIMITED:O | 71,335 | 60,000 | 0.00 | 0.00 | 741,600 | 2015-10-09 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 203,538 | 42,000 | 0.00 | 0.00 | 734,160 | 2015-10-09 | |
| 50 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 48,400 | 38,000 | 0.00 | 0.00 | 725,800 | 2015-10-09 | |
| 51 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 229,000 | 122,000 | 0.02 | 0.01 | 711,260 | 2015-10-09 | |
| 52 | 1109 | CHINA RESOURCES LAND LIMITED:O | 122,027 | 34,000 | 0.00 | 0.00 | 707,200 | 2015-10-09 | |
| 53 | 0144 | China Merchants Port Holdings Company Limited:O | 94,857 | 26,000 | 0.00 | 0.00 | 651,300 | 2015-10-09 | |
| 54 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 303,745 | 157,000 | 0.00 | 0.00 | 648,410 | 2015-10-09 | |
| 55 | 1928 | Sands China Ltd.:O | 218,304 | 18,800 | 0.00 | 0.00 | 532,980 | 2015-10-09 | |
| 56 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 189,000 | 72,000 | 0.00 | 0.00 | 516,240 | 2015-10-09 | |
| 57 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 111,783 | 20,400 | 0.00 | 0.00 | 514,080 | 2015-10-09 | |
| 58 | 3333 | China Evergrande Group:O | 1,194,287 | 94,000 | 0.01 | 0.00 | 451,200 | 2015-10-09 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 353,984 | 51,000 | 0.00 | 0.00 | 403,920 | 2015-10-09 | |
| 60 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 165,493 | 24,000 | 0.00 | 0.00 | 352,800 | 2015-10-09 | |
| 61 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 257,000 | 18,500 | 0.01 | 0.00 | 339,660 | 2015-10-09 | |
| 62 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 610,820 | 100,000 | 0.01 | 0.00 | 309,000 | 2015-10-09 | |
| 63 | 0606 | China Agri-Industries Holdings Limited:O | 151,594 | 100,000 | 0.00 | 0.00 | 297,000 | 2015-10-09 | |
| 64 | 0494 | LI & FUNG LIMITED:O | 361,901 | 40,000 | 0.00 | 0.00 | 245,600 | 2015-10-09 | |
| 65 | 2727 | Shanghai Electric Group Company Limited:H | 339,000 | 50,000 | 0.01 | 0.00 | 240,500 | * | 2015-10-09 |
| 66 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 510,000 | 68,000 | 0.03 | 0.00 | 160,480 | 2015-10-09 | |
| 67 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 438,266 | 42,000 | 0.01 | 0.00 | 132,300 | 2015-10-09 | |
| 68 | 3993 | CMOC Group Limited (CN):H | 59,585 | 20,000 | 0.00 | 0.00 | 84,200 | 2015-10-09 | |
| 69 | 0119 | Poly Property Group Co., Limited:O | 189,000 | 30,000 | 0.01 | 0.00 | 71,100 | 2015-10-09 | |
| 70 | 0123 | Yuexiu Property Company Limited:O | 585,286 | 50,000 | 0.00 | 0.00 | 69,500 | 2015-10-09 | |
| 71 | 0410 | SOHO CHINA LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,600 | 2015-10-09 | |
| 72 | 0751 | Skyworth Group Limited:O | 185,539 | 2,851 | 0.01 | 0.00 | 17,990 | 2015-10-09 | |
| 73 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 81,944 | 1,944 | 0.01 | 0.00 | 17,457 | 2015-10-09 | |
| 74 | 2098 | Zall Smart Commerce Group Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,780 | 2015-10-09 | |
| 75 | 1893 | China National Materials Company Limited:H | 1,800 | 1,000 | 0.00 | 0.00 | 1,980 | 2015-10-09 | |
| 76 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -500,000 | 0.00 | -0.01 | -117,500 | 2015-10-09 | |
| 77 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 155,851 | -54,000 | 0.00 | -0.00 | -261,360 | 2015-10-09 | |
| 78 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 128,664 | -19,000 | 0.00 | -0.00 | -383,800 | 2015-10-09 | |
| 79 | 2313 | Shenzhou International Group Holdings Limited:O | 31,000 | -11,000 | 0.00 | -0.00 | -399,300 | 2015-10-09 | |
| 80 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -422,400 | 2015-10-09 | |
| 81 | 1766 | CRRC Corporation Limited:H | 305,377 | -42,000 | 0.01 | -0.00 | -425,880 | 2015-10-09 | |
| 82 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 90,000 | -66,000 | 0.01 | -0.00 | -428,340 | 2015-10-09 | |
| 83 | 2009 | BBMG Corporation:H | 79,800 | -73,000 | 0.01 | -0.01 | -429,970 | 2015-10-09 | |
| 84 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 360 | -13,000 | 0.00 | -0.00 | -434,850 | 2015-10-09 | |
| 85 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 171,000 | -594,000 | 0.00 | -0.00 | -439,560 | 2015-10-09 | |
| 86 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 8,000 | -9,000 | 0.00 | -0.00 | -441,450 | 2015-10-09 | |
| 87 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 948 | -40,000 | 0.00 | -0.00 | -444,000 | 2015-10-09 | |
| 88 | 0659 | CTF Services Limited (BM):O | 0 | -42,000 | 0.00 | -0.00 | -446,880 | 2015-10-09 | |
| 89 | 2007 | Country Garden Holdings Company Limited:O | 2,166,685 | -152,000 | 0.01 | -0.00 | -448,400 | 2015-10-09 | |
| 90 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 156,900 | -18,000 | 0.04 | -0.00 | -449,100 | 2015-10-09 | |
| 91 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 27,400 | -31,200 | 0.00 | -0.00 | -451,776 | 2015-10-09 | |
| 92 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,830,000 | -240,000 | 0.01 | -0.00 | -453,600 | 2015-10-09 | |
| 93 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 100,000 | -64,000 | 0.00 | -0.00 | -454,400 | 2015-10-09 | |
| 94 | 0916 | China Longyuan Power Group Corporation Limited:H | 54,582 | -52,000 | 0.00 | -0.00 | -455,520 | 2015-10-09 | |
| 95 | 0958 | Huaneng Renewables Corporation Limited:H | 6,000 | -150,000 | 0.00 | -0.00 | -457,500 | 2015-10-09 | |
| 96 | 3323 | China National Building Material Company Limited:H | 1,142,150 | -90,000 | 0.04 | -0.00 | -458,100 | 2015-10-09 | |
| 97 | 1776 | GF Securities Co., Ltd.:H | 86,440 | -30,600 | 0.01 | -0.00 | -459,000 | 2015-10-09 | |
| 98 | 3800 | GCL Technology Holdings Limited (KY):O | 2,324,872 | -282,000 | 0.02 | -0.00 | -462,480 | 2015-10-09 | |
| 99 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 105,000 | -32,500 | 0.00 | -0.00 | -462,800 | 2015-10-09 | |
| 100 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 241,347 | -62,000 | 0.01 | -0.00 | -465,000 | 2015-10-09 | |
| 101 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 0 | -94,000 | 0.00 | -0.00 | -465,300 | 2015-10-09 | |
| 102 | 6886 | Huatai Securities Co., Ltd.:H | 108,550 | -28,200 | 0.01 | -0.00 | -466,428 | 2015-10-09 | |
| 103 | 1336 | New China Life Insurance Company Ltd.:H | 78,768 | -13,000 | 0.01 | -0.00 | -471,250 | 2015-10-09 | |
| 104 | 1972 | SWIRE PROPERTIES LIMITED:O | 814 | -20,800 | 0.00 | -0.00 | -474,240 | 2015-10-09 | |
| 105 | 6881 | China Galaxy Securities Co., Ltd.:H | 116,614 | -75,500 | 0.00 | -0.00 | -475,650 | 2015-10-09 | |
| 106 | 2338 | WEICHAI POWER CO., LTD.:H | 55,200 | -54,000 | 0.01 | -0.01 | -482,220 | 2015-10-09 | |
| 107 | 1038 | CK Infrastructure Holdings Limited:O | 1,360 | -7,000 | 0.00 | -0.00 | -485,800 | 2015-10-09 | |
| 108 | 0867 | China Medical System Holdings Limited:O | 60,000 | -48,000 | 0.00 | -0.00 | -490,560 | 2015-10-09 | |
| 109 | 2883 | China Oilfield Services Limited:H | 90,500 | -54,000 | 0.00 | -0.00 | -511,920 | 2015-10-09 | |
| 110 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 106,350 | -11,000 | 0.01 | -0.00 | -537,900 | 2015-10-09 | |
| 111 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,500 | -20,500 | 0.00 | -0.00 | -576,050 | 2015-10-09 | |
| 112 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,130,000 | -209,000 | 0.01 | -0.00 | -662,530 | 2015-10-09 | |
| 113 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 255,119 | -21,200 | 0.01 | -0.00 | -667,800 | 2015-10-09 | |
| 114 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 354,471 | -208,000 | 0.00 | -0.00 | -798,720 | 2015-10-09 | |
| 115 | 1128 | Wynn Macau, Limited:O | 12,694 | -80,000 | 0.00 | -0.00 | -904,000 | 2015-10-09 | |
| 116 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 263,100 | -100,000 | 0.07 | -0.03 | -1,096,000 | 2015-10-09 | |
| 117 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,170,899 | -160,000 | 0.02 | -0.00 | -1,248,000 | 2015-10-09 | |
| 118 | 0327 | PAX Global Technology Limited:O | 0 | -810,000 | 0.00 | -0.07 | -6,520,500 | 2015-10-09 | |
| 119 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,307,572 | -1,606,000 | 0.01 | -0.01 | -10,117,800 | 2015-10-09 | |
| 120 | 0700 | TENCENT HOLDINGS LIMITED:O | 451,115 | -77,900 | 0.00 | -0.00 | -11,054,010 | 2015-10-09 | |
| 121 | 0941 | China Mobile Limited (HK):O | 571,469 | -137,950 | 0.00 | -0.00 | -12,636,220 | 2015-10-09 |
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