MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2012-11-28 to 2012-11-29
"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 | 3,027,954 | 675,538 | 0.02 | 0.00 | 52,455,526 | 2012-11-29 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,602,100 | 1,785,000 | 0.08 | 0.02 | 40,430,250 | 2012-11-29 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,913,376 | 7,513,948 | 0.03 | 0.01 | 38,997,390 | 2012-11-29 | |
| 4 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 4,000,000 | 4,000,000 | 0.19 | 0.19 | 21,760,000 | 2012-11-29 | |
| 5 | 1928 | Sands China Ltd.:O | 552,635 | 314,800 | 0.01 | 0.00 | 10,561,540 | 2012-11-29 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,482,945 | 256,000 | 0.03 | 0.00 | 5,760,000 | 2012-11-29 | |
| 7 | 0859 | Zhongchang International Holdings Group Limited:O | 7,500,000 | 7,500,000 | 1.05 | 1.05 | 5,700,000 | * | 2012-11-29 |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,084,557 | 686,000 | 0.03 | 0.00 | 5,570,320 | 2012-11-29 | |
| 9 | 1910 | Samsonite Group S.A.:O | 308,700 | 308,700 | 0.02 | 0.02 | 5,136,768 | 2012-11-29 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,762,566 | 1,050,500 | 0.02 | 0.00 | 3,540,185 | 2012-11-29 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,886,413 | 834,000 | 0.08 | 0.01 | 3,494,460 | 2012-11-29 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 175,103 | 28,451 | 0.01 | 0.00 | 3,368,598 | 2012-11-29 | |
| 13 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 934,003 | 126,000 | 0.03 | 0.00 | 3,131,100 | 2012-11-29 | |
| 14 | 2883 | China Oilfield Services Limited:H | 3,433,634 | 202,000 | 0.22 | 0.01 | 2,985,560 | 2012-11-29 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 958,519 | 240,000 | 0.00 | 0.00 | 2,884,800 | 2012-11-29 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 221,553 | 11,100 | 0.01 | 0.00 | 2,834,940 | 2012-11-29 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,478,178 | 432,000 | 0.04 | 0.01 | 2,760,480 | 2012-11-29 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 635,968 | 112,544 | 0.01 | 0.00 | 2,706,683 | 2012-11-29 | |
| 19 | 0883 | CNOOC LIMITED:O | 3,481,792 | 155,731 | 0.01 | 0.00 | 2,550,874 | 2012-11-29 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,327,538 | 133,000 | 0.04 | 0.00 | 1,630,580 | 2012-11-29 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 260,550 | 20,500 | 0.01 | 0.00 | 1,384,775 | 2012-11-29 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 222,618 | 116,000 | 0.01 | 0.01 | 1,371,120 | 2012-11-29 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,557,757 | 352,000 | 0.09 | 0.01 | 1,084,160 | 2012-11-29 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 3,251,762 | 170,000 | 0.01 | 0.00 | 946,900 | 2012-11-29 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 329,880 | 78,000 | 0.02 | 0.01 | 758,940 | 2012-11-29 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,208,427 | 62,000 | 0.08 | 0.00 | 677,040 | 2012-11-29 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 3,198,010 | 86,000 | 0.08 | 0.00 | 664,780 | 2012-11-29 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 11,364,072 | 168,000 | 0.08 | 0.00 | 663,600 | 2012-11-29 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 1,841,761 | 33,000 | 0.13 | 0.00 | 640,860 | 2012-11-29 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 755,390 | 30,000 | 0.01 | 0.00 | 639,000 | 2012-11-29 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,561,784 | 64,000 | 0.07 | 0.00 | 629,760 | 2012-11-29 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 182,616 | 9,000 | 0.01 | 0.00 | 616,500 | 2012-11-29 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,752,248 | 72,500 | 0.17 | 0.00 | 543,025 | 2012-11-29 | |
| 34 | 0151 | Want Want China Holdings Limited:O | 1,124,311 | 46,000 | 0.01 | 0.00 | 527,160 | 2012-11-29 | |
| 35 | 2357 | AviChina Industry & Technology Company Limited:H | 1,440,000 | 144,000 | 0.06 | 0.01 | 483,840 | 2012-11-29 | |
| 36 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 605,000 | 29,000 | 0.01 | 0.00 | 470,960 | 2012-11-29 | |
| 37 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 209,158 | 5,000 | 0.02 | 0.00 | 357,750 | 2012-11-29 | |
| 38 | 0004 | Wharf (Holdings) Limited (The):O | 251,429 | 6,000 | 0.01 | 0.00 | 352,200 | 2012-11-29 | |
| 39 | 3323 | China National Building Material Company Limited:H | 5,497,882 | 36,000 | 0.19 | 0.00 | 352,080 | 2012-11-29 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 832,620 | 80,000 | 0.03 | 0.00 | 289,600 | 2012-11-29 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,786,934 | 80,000 | 0.02 | -0.00 | 283,200 | 2012-11-29 | |
| 42 | 1109 | CHINA RESOURCES LAND LIMITED:O | 265,956 | 14,000 | 0.00 | 0.00 | 280,000 | 2012-11-29 | |
| 43 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 333,250 | 12,000 | 0.01 | 0.00 | 270,000 | 2012-11-29 | |
| 44 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 276,000 | 6,000 | 0.04 | 0.00 | 259,200 | 2012-11-29 | |
| 45 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,159,628 | 76,000 | 0.03 | 0.00 | 247,000 | 2012-11-29 | |
| 46 | 1099 | SINOPHARM GROUP CO. LTD.:H | 523,017 | 9,600 | 0.06 | 0.00 | 231,840 | 2012-11-29 | |
| 47 | 0291 | China Resources Beer (Holdings) Company Limited:O | 157,468 | 8,000 | 0.01 | 0.00 | 225,200 | 2012-11-29 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 85,416 | 7,000 | 0.00 | 0.00 | 208,250 | 2012-11-29 | |
| 49 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 292,000 | 12,000 | 0.01 | 0.00 | 206,400 | 2012-11-29 | |
| 50 | 0083 | SINO LAND COMPANY LIMITED:O | 350,536 | 14,000 | 0.01 | 0.00 | 193,480 | 2012-11-29 | |
| 51 | 0144 | China Merchants Port Holdings Company Limited:O | 168,157 | 8,000 | 0.01 | 0.00 | 189,600 | 2012-11-29 | |
| 52 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,741,069 | 30,000 | 0.08 | 0.00 | 186,300 | 2012-11-29 | |
| 53 | 1336 | New China Life Insurance Company Ltd.:H | 464,000 | 7,500 | 0.04 | 0.00 | 176,250 | 2012-11-29 | |
| 54 | 6030 | CITIC Securities Company Limited:H | 709,500 | 11,500 | 0.06 | 0.00 | 167,900 | 2012-11-29 | |
| 55 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 476,588 | 3,000 | 0.02 | 0.00 | 165,900 | 2012-11-29 | |
| 56 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,196,000 | 20,000 | 0.06 | 0.00 | 160,000 | 2012-11-29 | |
| 57 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 207,613 | 5,200 | 0.01 | 0.00 | 153,660 | 2012-11-29 | |
| 58 | 1766 | CRRC Corporation Limited:H | 490,500 | 23,000 | 0.02 | 0.00 | 148,810 | 2012-11-29 | |
| 59 | 0753 | Air China Limited:H | 1,580,940 | 28,000 | 0.03 | 0.00 | 142,240 | 2012-11-29 | |
| 60 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,480,582 | 25,000 | 0.05 | 0.00 | 127,750 | 2012-11-29 | |
| 61 | 1199 | COSCO SHIPPING Ports Limited:O | 210,560 | 10,000 | 0.01 | 0.00 | 109,800 | 2012-11-29 | |
| 62 | 0763 | ZTE CORPORATION:H | 389,920 | 8,400 | 0.06 | 0.00 | 98,112 | 2012-11-29 | |
| 63 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 158,117 | 7,000 | 0.00 | 0.00 | 96,460 | 2012-11-29 | |
| 64 | 0267 | CITIC Limited (HK):O | 111,809 | 8,000 | 0.00 | 0.00 | 78,480 | 2012-11-29 | |
| 65 | 1068 | China Yurun Food Group Limited:O | 19,412 | 10,000 | 0.00 | 0.00 | 49,000 | 2012-11-29 | |
| 66 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,864,000 | 4,000 | 0.16 | 0.00 | 44,480 | 2012-11-29 | |
| 67 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -770 | 2012-11-29 | |
| 68 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 19 | -218 | 0.00 | -0.00 | -1,145 | 2012-11-29 | |
| 69 | 0973 | L'Occitane International S.A.:O | 96,344 | -250 | 0.01 | -0.00 | -6,050 | 2012-11-29 | |
| 70 | 2007 | Country Garden Holdings Company Limited:O | 294,719 | -15,000 | 0.00 | -0.00 | -53,550 | 2012-11-29 | |
| 71 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,710 | -2,000 | 0.00 | -0.00 | -75,000 | 2012-11-29 | |
| 72 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,216,220 | -20,000 | 0.03 | -0.00 | -87,600 | 2012-11-29 | |
| 73 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 162,500 | -18,000 | 0.00 | -0.00 | -166,680 | 2012-11-29 | |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,212,725 | -67,000 | 0.08 | -0.00 | -286,090 | 2012-11-29 | |
| 75 | 0914 | Anhui Conch Cement Company Limited:H | 532,124 | -18,000 | 0.04 | -0.00 | -450,000 | 2012-11-29 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 5,209,170 | -68,000 | 0.12 | -0.00 | -464,440 | 2012-11-29 | |
| 77 | 0606 | China Agri-Industries Holdings Limited:O | 1,726,896 | -183,000 | 0.04 | -0.00 | -752,130 | 2012-11-29 | |
| 78 | 0272 | SHUI ON LAND LIMITED:O | 2,774,532 | -282,000 | 0.05 | -0.00 | -1,088,520 | 2012-11-29 | |
| 79 | 1211 | BYD COMPANY LIMITED:H | 114,070 | -61,000 | 0.01 | -0.01 | -1,172,420 | 2012-11-29 | |
| 80 | 0941 | China Mobile Limited (HK):O | 2,037,608 | -16,142 | 0.01 | -0.00 | -1,426,146 | 2012-11-29 | |
| 81 | 0123 | Yuexiu Property Company Limited:O | 2,981,950 | -622,000 | 0.03 | -0.01 | -1,530,120 | 2012-11-29 | |
| 82 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,908,929 | -159,000 | 0.07 | -0.00 | -2,327,760 | 2012-11-29 | |
| 83 | 0960 | Longfor Group Holdings Limited:O | 870,090 | -162,000 | 0.02 | -0.00 | -2,365,200 | 2012-11-29 | |
| 84 | 0053 | GUOCO GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -2,826,000 | 2012-11-29 | |
| 85 | 2888 | STANDARD CHARTERED PLC:O | 527,794 | -16,700 | 0.02 | -0.00 | -2,997,650 | 2012-11-29 | |
| 86 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 349,000 | -300,000 | 0.03 | -0.03 | -3,756,000 | 2012-11-29 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 144,517 | -34,000 | 0.01 | -0.00 | -4,243,200 | 2012-11-29 | |
| 88 | 0019 | SWIRE PACIFIC LIMITED:A | 105,975 | -46,000 | 0.01 | -0.01 | -4,381,500 | 2012-11-29 | |
| 89 | 0066 | MTR CORPORATION LIMITED:O | 259,348 | -143,000 | 0.00 | -0.00 | -4,411,550 | 2012-11-29 | |
| 90 | 0119 | Poly Property Group Co., Limited:O | 2,429,000 | -1,047,000 | 0.07 | -0.03 | -5,517,690 | 2012-11-29 | |
| 91 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 105,114 | -211,000 | 0.00 | -0.00 | -5,939,650 | 2012-11-29 | |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 51,373 | -1,086,000 | 0.00 | -0.01 | -7,906,080 | 2012-11-29 | |
| 93 | 1299 | AIA Group Limited:O | 825,908 | -309,960 | 0.01 | -0.00 | -9,453,780 | 2012-11-29 | |
| 94 | 3333 | China Evergrande Group:O | 16,005,287 | -2,969,000 | 0.11 | -0.02 | -11,252,510 | 2012-11-29 | |
| 95 | 0013 | Hutchison Whampoa Limited:O | 533,371 | -149,289 | 0.01 | -0.00 | -11,831,153 | 2012-11-29 | |
| 96 | 0011 | HANG SENG BANK, LIMITED:O | 120,686 | -104,000 | 0.01 | -0.01 | -12,282,400 | 2012-11-29 | |
| 97 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 21,000 | -750,000 | 0.00 | -0.11 | -14,100,000 | 2012-11-29 | |
| 98 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,421,167 | -1,242,800 | 0.07 | -0.06 | -15,112,448 | 2012-11-29 | |
| 99 | 2338 | WEICHAI POWER CO., LTD.:H | 22,600 | -593,000 | 0.00 | -0.12 | -16,574,350 | 2012-11-29 | |
| 100 | 1088 | China Shenhua Energy Company Limited:H | 1,122,756 | -617,750 | 0.03 | -0.02 | -19,397,350 | 2012-11-29 | |
| 101 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,870,800 | -1,686,000 | 0.04 | -0.02 | -26,638,800 | 2012-11-29 | |
| 102 | 3988 | BANK OF CHINA LIMITED:H | 10,845,019 | -14,201,100 | 0.01 | -0.02 | -46,011,564 | 2012-11-29 | |
| 103 | 0494 | LI & FUNG LIMITED:O | 3,439,645 | -3,864,000 | 0.04 | -0.05 | -48,609,120 | 2012-11-29 | |
| 104 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 509,137 | -862,700 | 0.02 | -0.03 | -49,950,330 | 2012-11-29 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,182,007 | -9,474,333 | 0.00 | -0.00 | -55,993,308 | 2012-11-29 | |
| 106 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 279,744 | -877,000 | 0.01 | -0.03 | -100,065,700 | 2012-11-29 | |
| 107 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,211,351 | -15,566,200 | 0.01 | -0.07 | -158,775,240 | 2012-11-29 |
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