MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2013-04-10 to 2013-04-11
"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 | 1928 | Sands China Ltd.:O | 2,125,835 | 1,400,000 | 0.03 | 0.02 | 55,510,000 | 2013-04-11 | |
| 2 | 0941 | China Mobile Limited (HK):O | 901,682 | 573,700 | 0.00 | 0.00 | 47,588,415 | 2013-04-11 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 670,600 | 116,320 | 0.03 | 0.01 | 13,318,640 | 2013-04-11 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,203,950 | 338,000 | 0.03 | 0.01 | 10,917,400 | 2013-04-11 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 28,952,295 | 1,221,000 | 0.01 | 0.00 | 7,570,200 | 2013-04-11 | |
| 6 | 0303 | VTECH HOLDINGS LIMITED:O | 85,500 | 68,875 | 0.03 | 0.03 | 6,818,625 | 2013-04-11 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 39,615,039 | 1,184,800 | 0.05 | 0.00 | 6,232,048 | 2013-04-11 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,818,447 | 145,500 | 0.18 | 0.01 | 4,124,925 | 2013-04-11 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 26,576,583 | 1,028,000 | 0.03 | 0.00 | 3,618,560 | 2013-04-11 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,673,178 | 272,000 | 0.24 | 0.01 | 2,276,640 | 2013-04-11 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,546,284 | 217,100 | 0.01 | 0.00 | 2,166,658 | 2013-04-11 | |
| 12 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 996,380 | 512,000 | 0.03 | 0.02 | 2,073,600 | 2013-04-11 | |
| 13 | 0880 | SJM Holdings Limited:O | 136,000 | 106,000 | 0.00 | 0.00 | 2,043,680 | 2013-04-11 | |
| 14 | 1038 | CK Infrastructure Holdings Limited:O | 37,000 | 37,000 | 0.00 | 0.00 | 2,031,300 | 2013-04-11 | |
| 15 | 1813 | KWG Group Holdings Limited:O | 412,500 | 412,500 | 0.01 | 0.01 | 1,996,500 | 2013-04-11 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 4,348,000 | 504,000 | 0.18 | 0.02 | 1,905,120 | 2013-04-11 | |
| 17 | 0177 | Jiangsu Expressway Company Limited:H | 236,000 | 236,000 | 0.02 | 0.02 | 1,869,120 | 2013-04-11 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 1,205,270 | 69,500 | 0.15 | 0.01 | 1,570,700 | 2013-04-11 | |
| 19 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 66,541 | 65,000 | 0.01 | 0.01 | 1,511,250 | 2013-04-11 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 19,794,248 | 157,500 | 0.34 | 0.00 | 1,469,475 | 2013-04-11 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 294,456 | 9,100 | 0.02 | 0.00 | 1,132,950 | 2013-04-11 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 832,220 | 168,000 | 0.02 | 0.00 | 925,680 | 2013-04-11 | |
| 23 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 562,746 | 30,459 | 0.02 | 0.00 | 915,293 | 2013-04-11 | |
| 24 | 0083 | SINO LAND COMPANY LIMITED:O | 1,053,725 | 70,000 | 0.02 | 0.00 | 880,600 | 2013-04-11 | |
| 25 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,024,800 | 80,000 | 0.01 | 0.00 | 846,400 | 2013-04-11 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,519,038 | 215,000 | 0.04 | 0.00 | 782,600 | 2013-04-11 | |
| 27 | 0813 | Shimao Group Holdings Limited:O | 56,620 | 36,000 | 0.00 | 0.00 | 552,240 | 2013-04-11 | |
| 28 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 218,463 | 4,700 | 0.01 | 0.00 | 501,490 | 2013-04-11 | |
| 29 | 0144 | China Merchants Port Holdings Company Limited:O | 349,552 | 20,000 | 0.01 | 0.00 | 495,000 | 2013-04-11 | |
| 30 | 1766 | CRRC Corporation Limited:H | 2,113,500 | 88,000 | 0.10 | 0.00 | 484,880 | 2013-04-11 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 7,607,012 | 76,420 | 0.02 | 0.00 | 447,057 | 2013-04-11 | |
| 32 | 2883 | China Oilfield Services Limited:H | 2,079,634 | 26,000 | 0.14 | 0.00 | 422,760 | 2013-04-11 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 963,880 | 48,400 | 0.07 | 0.00 | 398,332 | 2013-04-11 | |
| 34 | 1101 | China Huarong Energy Company Limited:O | 2,919,000 | 300,000 | 0.04 | 0.00 | 345,000 | 2013-04-11 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 814,607 | 12,500 | 0.06 | 0.00 | 344,375 | 2013-04-11 | |
| 36 | 0267 | CITIC Limited (HK):O | 703,709 | 34,000 | 0.02 | 0.00 | 329,800 | 2013-04-11 | |
| 37 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 271,029 | 30,000 | 0.01 | 0.00 | 294,600 | 2013-04-11 | |
| 38 | 0960 | Longfor Group Holdings Limited:O | 1,891,750 | 21,500 | 0.03 | 0.00 | 281,650 | 2013-04-11 | |
| 39 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,648,000 | 20,000 | 0.02 | 0.00 | 266,400 | 2013-04-11 | |
| 40 | 1068 | China Yurun Food Group Limited:O | 867,512 | 56,000 | 0.05 | 0.00 | 260,400 | 2013-04-11 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 986,869 | 10,000 | 0.01 | 0.00 | 256,000 | 2013-04-11 | |
| 42 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 17,900 | 11,000 | 0.00 | 0.00 | 254,650 | 2013-04-11 | |
| 43 | 0751 | Skyworth Group Limited:O | 208,051 | 42,000 | 0.01 | 0.00 | 227,220 | 2013-04-11 | |
| 44 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 20,330 | 6,000 | 0.00 | 0.00 | 227,100 | 2013-04-11 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 6,383,989 | 28,000 | 0.14 | 0.00 | 206,640 | 2013-04-11 | |
| 46 | 2282 | MGM China Holdings Limited:O | 32,755 | 11,600 | 0.00 | 0.00 | 193,024 | 2013-04-11 | |
| 47 | 3900 | Greentown China Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 168,720 | 2013-04-11 | |
| 48 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,500 | 4,000 | 0.00 | 0.00 | 151,000 | 2013-04-11 | |
| 49 | 1186 | China Railway Construction Corporation Limited:H | 203,968 | 21,000 | 0.01 | 0.00 | 147,000 | 2013-04-11 | |
| 50 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 5,750 | 5,500 | 0.00 | 0.00 | 142,725 | 2013-04-11 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 2,273,373 | 20,000 | 0.02 | 0.00 | 141,800 | 2013-04-11 | |
| 52 | 0494 | LI & FUNG LIMITED:O | 1,847,879 | 12,000 | 0.02 | 0.00 | 126,240 | 2013-04-11 | |
| 53 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 755,500 | 29,000 | 0.03 | 0.00 | 117,160 | 2013-04-11 | |
| 54 | 0691 | China Shanshui Cement Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 108,000 | 2013-04-11 | |
| 55 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,313,784 | 10,000 | 0.06 | 0.00 | 97,000 | 2013-04-11 | |
| 56 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 126,000 | 4,000 | 0.00 | 0.00 | 95,600 | 2013-04-11 | |
| 57 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 343,202 | 1,750 | 0.01 | 0.00 | 95,113 | 2013-04-11 | |
| 58 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 404,886 | 30,000 | 0.01 | 0.00 | 92,100 | 2013-04-11 | |
| 59 | 3983 | China BlueChemical Ltd.:H | 18,000 | 18,000 | 0.00 | 0.00 | 87,120 | 2013-04-11 | |
| 60 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | 8,000 | 0.00 | 0.00 | 85,440 | 2013-04-11 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 171,719 | 21,000 | 0.00 | 0.00 | 84,630 | 2013-04-11 | |
| 62 | 0410 | SOHO CHINA LIMITED:O | 266,900 | 13,000 | 0.01 | 0.00 | 84,630 | 2013-04-11 | |
| 63 | 0119 | Poly Property Group Co., Limited:O | 320,000 | 17,000 | 0.01 | 0.00 | 84,150 | 2013-04-11 | |
| 64 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,921,069 | 14,000 | 0.13 | 0.00 | 82,740 | 2013-04-11 | |
| 65 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 21,000 | 21,000 | 0.00 | 0.00 | 80,010 | 2013-04-11 | |
| 66 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 4,700 | 4,700 | 0.00 | 0.00 | 79,148 | 2013-04-11 | |
| 67 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 11,312 | 11,000 | 0.00 | 0.00 | 78,760 | 2013-04-11 | |
| 68 | 3333 | China Evergrande Group:O | 2,055,287 | 25,000 | 0.01 | 0.00 | 78,250 | 2013-04-11 | |
| 69 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 205,658 | 1,000 | 0.02 | 0.00 | 77,600 | 2013-04-11 | |
| 70 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,580 | 3,000 | 0.00 | 0.00 | 73,800 | 2013-04-11 | |
| 71 | 0753 | Air China Limited:H | 2,708,940 | 10,000 | 0.06 | 0.00 | 64,000 | 2013-04-11 | |
| 72 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 236,700 | 2,000 | 0.06 | 0.00 | 49,600 | 2013-04-11 | |
| 73 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,335,648 | 3,000 | 0.09 | 0.00 | 47,040 | 2013-04-11 | |
| 74 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,473,456 | -1,000 | 0.03 | -0.00 | -21,800 | 2013-04-11 | |
| 75 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 86,850 | -6,000 | 0.00 | -0.00 | -55,860 | 2013-04-11 | |
| 76 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,077,865 | -28,000 | 0.14 | -0.00 | -105,280 | 2013-04-11 | |
| 77 | 0151 | Want Want China Holdings Limited:O | 2,192,311 | -13,000 | 0.02 | -0.00 | -147,160 | 2013-04-11 | |
| 78 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 364,152 | -17,000 | 0.01 | -0.00 | -214,200 | 2013-04-11 | |
| 79 | 1913 | PRADA S.P.A.:O | 0 | -3,900 | 0.00 | -0.00 | -280,215 | 2013-04-11 | |
| 80 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,266,171 | -20,000 | 0.02 | -0.00 | -432,000 | 2013-04-11 | |
| 81 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 44,388,084 | -135,000 | 0.14 | -0.00 | -476,550 | 2013-04-11 | |
| 82 | 3800 | GCL Technology Holdings Limited (KY):O | 7,723,117 | -323,000 | 0.05 | -0.00 | -490,960 | 2013-04-11 | |
| 83 | 0998 | China CITIC Bank Corporation Limited:H | 21,458,307 | -140,000 | 0.14 | -0.00 | -590,800 | 2013-04-11 | |
| 84 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,638,000 | -172,000 | 0.05 | -0.01 | -608,880 | 2013-04-11 | |
| 85 | 3323 | China National Building Material Company Limited:H | 4,217,882 | -64,000 | 0.15 | -0.00 | -616,960 | 2013-04-11 | |
| 86 | 0004 | Wharf (Holdings) Limited (The):O | 778,372 | -13,000 | 0.03 | -0.00 | -878,150 | 2013-04-11 | |
| 87 | 0066 | MTR CORPORATION LIMITED:O | 315,358 | -30,500 | 0.01 | -0.00 | -943,975 | 2013-04-11 | |
| 88 | 0272 | SHUI ON LAND LIMITED:O | 3,154,532 | -400,000 | 0.05 | -0.01 | -1,104,000 | 2013-04-11 | |
| 89 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,739,883 | -102,000 | 0.13 | -0.00 | -1,156,680 | 2013-04-11 | |
| 90 | 3383 | Agile Group Holdings Limited (KY):O | 3,499,791 | -128,000 | 0.10 | -0.00 | -1,237,760 | 2013-04-11 | |
| 91 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 130,500 | -120,500 | 0.00 | -0.00 | -1,286,940 | 2013-04-11 | |
| 92 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 194,692 | -11,400 | 0.02 | -0.00 | -1,483,140 | 2013-04-11 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 305,997 | -5,952 | 0.02 | -0.00 | -1,490,381 | 2013-04-11 | |
| 94 | 0358 | Jiangxi Copper Company Limited:H | 3,901,465 | -104,000 | 0.28 | -0.01 | -1,732,640 | 2013-04-11 | |
| 95 | 1898 | China Coal Energy Company Limited:H | 10,257,053 | -265,000 | 0.25 | -0.01 | -1,735,750 | 2013-04-11 | |
| 96 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,981,702 | -798,000 | 0.12 | -0.01 | -2,026,920 | 2013-04-11 | |
| 97 | 0013 | Hutchison Whampoa Limited:O | 659,259 | -27,350 | 0.02 | -0.00 | -2,246,803 | 2013-04-11 | |
| 98 | 0019 | SWIRE PACIFIC LIMITED:A | 234,105 | -25,000 | 0.03 | -0.00 | -2,348,750 | 2013-04-11 | |
| 99 | 0823 | Link Real Estate Investment Trust:Unit | 1,212,271 | -62,000 | 0.05 | -0.00 | -2,678,400 | 2013-04-11 | |
| 100 | 6837 | Haitong Securities Co., Ltd.:H | 3,944,500 | -259,600 | 0.26 | -0.02 | -2,829,640 | 2013-04-11 | |
| 101 | 1088 | China Shenhua Energy Company Limited:H | 1,585,162 | -118,950 | 0.05 | -0.00 | -3,277,073 | 2013-04-11 | |
| 102 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,562,951 | -382,000 | 0.02 | -0.00 | -3,800,900 | 2013-04-11 | |
| 103 | 0546 | Fufeng Group Limited:O | 0 | -1,600,000 | 0.00 | -0.09 | -4,272,000 | 2013-04-11 | |
| 104 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 462,138 | -92,500 | 0.01 | -0.00 | -5,526,875 | 2013-04-11 | |
| 105 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,836,000 | -4,403,000 | 0.05 | -0.08 | -5,547,780 | 2013-04-11 | |
| 106 | 1299 | AIA Group Limited:O | 2,488,068 | -172,800 | 0.02 | -0.00 | -5,736,960 | 2013-04-11 | |
| 107 | 1171 | Yankuang Energy Group Company Limited:H | 1,223,833 | -776,000 | 0.06 | -0.04 | -7,472,880 | 2013-04-11 | |
| 108 | 2888 | STANDARD CHARTERED PLC:O | 745,352 | -50,550 | 0.03 | -0.00 | -9,993,735 | 2013-04-11 | |
| 109 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,893,462 | -699,600 | 0.09 | -0.01 | -14,411,760 | 2013-04-11 | |
| 110 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,151,973 | -1,854,000 | 0.04 | -0.01 | -16,482,060 | 2013-04-11 | |
| 111 | 0883 | CNOOC LIMITED:O | 2,398,431 | -1,635,952 | 0.01 | -0.00 | -23,328,676 | 2013-04-11 | |
| 112 | 0005 | HSBC HOLDINGS PLC:O | 5,136,197 | -1,031,438 | 0.03 | -0.01 | -84,681,060 | 2013-04-11 |
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