MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2013-05-27 to 2013-05-28
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,107,784 | 2,508,000 | 0.08 | 0.07 | 23,324,400 | 2013-05-28 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,510,600 | 2,260,000 | 0.06 | 0.04 | 22,419,200 | 2013-05-28 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,188,107 | 460,104 | 0.03 | 0.01 | 9,685,189 | 2013-05-28 | |
| 4 | 0883 | CNOOC LIMITED:O | 3,840,407 | 613,600 | 0.01 | 0.00 | 8,700,848 | 2013-05-28 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,297,505 | 613,200 | 0.04 | 0.01 | 8,131,032 | 2013-05-28 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 78,959 | 16,700 | 0.00 | 0.00 | 5,080,140 | 2013-05-28 | |
| 7 | 6881 | China Galaxy Securities Co., Ltd.:H | 850,000 | 850,000 | 0.05 | 0.05 | 4,845,000 | 2013-05-28 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 142,973 | 40,000 | 0.01 | 0.00 | 4,544,000 | 2013-05-28 | |
| 9 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 157,330 | 100,000 | 0.01 | 0.01 | 3,625,000 | 2013-05-28 | |
| 10 | 0151 | Want Want China Holdings Limited:O | 1,460,287 | 305,000 | 0.01 | 0.00 | 3,599,000 | 2013-05-28 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,760,846 | 288,000 | 0.06 | 0.01 | 3,502,080 | 2013-05-28 | |
| 12 | 3323 | China National Building Material Company Limited:H | 2,185,602 | 372,000 | 0.08 | 0.01 | 3,232,680 | 2013-05-28 | |
| 13 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,151,760 | 892,000 | 0.11 | 0.09 | 2,899,000 | 2013-05-28 | |
| 14 | 6837 | Haitong Securities Co., Ltd.:H | 3,202,240 | 222,000 | 0.21 | 0.01 | 2,561,880 | 2013-05-28 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,270,429 | 69,000 | 0.12 | 0.01 | 2,559,900 | 2013-05-28 | |
| 16 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 717,019 | 73,400 | 0.03 | 0.00 | 2,249,710 | 2013-05-28 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 3,292,930 | 139,000 | 0.24 | 0.01 | 2,160,060 | 2013-05-28 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,198,933 | 332,432 | 0.00 | 0.00 | 2,130,889 | 2013-05-28 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,559,699 | 127,051 | 0.04 | 0.00 | 2,076,013 | 2013-05-28 | |
| 20 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 30,639 | 30,500 | 0.00 | 0.00 | 1,939,800 | 2013-05-28 | |
| 21 | 1199 | COSCO SHIPPING Ports Limited:O | 702,524 | 152,000 | 0.03 | 0.01 | 1,729,760 | 2013-05-28 | |
| 22 | 0960 | Longfor Group Holdings Limited:O | 1,285,110 | 117,000 | 0.02 | 0.00 | 1,588,860 | 2013-05-28 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,992,827 | 162,220 | 0.02 | 0.00 | 1,549,201 | 2013-05-28 | |
| 24 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 663,000 | 328,000 | 0.03 | 0.02 | 1,449,760 | 2013-05-28 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,166,836 | 170,000 | 0.02 | 0.00 | 1,412,700 | 2013-05-28 | |
| 26 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 313,277 | 12,000 | 0.01 | 0.00 | 1,302,000 | 2013-05-28 | |
| 27 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 922,750 | 59,000 | 0.02 | 0.00 | 1,209,500 | 2013-05-28 | |
| 28 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,199,303 | 42,000 | 0.04 | 0.00 | 1,159,200 | 2013-05-28 | |
| 29 | 3383 | Agile Group Holdings Limited (KY):O | 2,766,051 | 120,000 | 0.08 | 0.00 | 1,149,600 | 2013-05-28 | |
| 30 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,250,738 | 54,000 | 0.03 | 0.00 | 1,104,300 | 2013-05-28 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 8,608,653 | 228,800 | 0.06 | 0.00 | 1,025,024 | 2013-05-28 | |
| 32 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 166,500 | 45,000 | 0.04 | 0.01 | 1,019,250 | 2013-05-28 | |
| 33 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,072,220 | 150,000 | 0.03 | 0.00 | 1,012,500 | 2013-05-28 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 7,005,789 | 129,000 | 0.16 | 0.00 | 958,470 | 2013-05-28 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 4,440,696 | 163,000 | 0.11 | 0.00 | 873,680 | 2013-05-28 | |
| 36 | 0067 | China Lumena New Materials Corp.:O | 2,042,000 | 500,000 | 0.04 | 0.01 | 870,000 | 2013-05-28 | |
| 37 | 0823 | Link Real Estate Investment Trust:Unit | 211,671 | 20,000 | 0.01 | 0.00 | 864,000 | 2013-05-28 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 4,045,633 | 94,000 | 0.21 | 0.00 | 774,560 | 2013-05-28 | |
| 39 | 0606 | China Agri-Industries Holdings Limited:O | 615,934 | 200,000 | 0.01 | 0.00 | 770,000 | 2013-05-28 | |
| 40 | 2038 | FIH Mobile Limited:O | 2,080,592 | 237,000 | 0.03 | 0.00 | 765,510 | 2013-05-28 | |
| 41 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,751,330 | 50,000 | 0.02 | 0.00 | 747,000 | 2013-05-28 | |
| 42 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 278,286 | 50,000 | 0.03 | 0.00 | 710,000 | 2013-05-28 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 289,148 | 80,000 | 0.01 | 0.00 | 622,400 | 2013-05-28 | |
| 44 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,250,829 | 50,000 | 0.17 | 0.00 | 595,000 | 2013-05-28 | |
| 45 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 86,000 | 84,000 | 0.00 | 0.00 | 581,280 | 2013-05-28 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 942,298 | 70,000 | 0.01 | 0.00 | 545,300 | 2013-05-28 | |
| 47 | 0013 | Hutchison Whampoa Limited:O | 180,421 | 6,400 | 0.00 | 0.00 | 538,880 | 2013-05-28 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 149,251 | 9,000 | 0.01 | 0.00 | 517,500 | 2013-05-28 | |
| 49 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 750,410 | 122,000 | 0.03 | 0.00 | 498,980 | 2013-05-28 | |
| 50 | 1072 | Dongfang Electric Corporation Limited:H | 100,296 | 38,000 | 0.03 | 0.01 | 490,960 | 2013-05-28 | |
| 51 | 1833 | Intime Retail (Group) Company Limited:O | 924,797 | 57,500 | 0.05 | 0.00 | 460,000 | 2013-05-28 | |
| 52 | 0006 | Power Assets Holdings Limited:O | 204,066 | 6,000 | 0.01 | 0.00 | 448,500 | 2013-05-28 | |
| 53 | 1918 | Sunac China Holdings Limited:O | 1,125,000 | 76,000 | 0.03 | 0.00 | 440,800 | 2013-05-28 | |
| 54 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,302,436 | 106,000 | 0.06 | 0.00 | 415,520 | 2013-05-28 | |
| 55 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 236,165 | 20,000 | 0.01 | 0.00 | 276,000 | 2013-05-28 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 1,796,342 | 29,000 | 0.01 | 0.00 | 176,900 | 2013-05-28 | |
| 57 | 1099 | SINOPHARM GROUP CO. LTD.:H | 245,017 | 7,600 | 0.02 | 0.00 | 164,540 | 2013-05-28 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,117,725 | 30,000 | 0.15 | 0.00 | 123,600 | 2013-05-28 | |
| 59 | 2338 | WEICHAI POWER CO., LTD.:H | 730,600 | 4,000 | 0.15 | 0.00 | 122,000 | 2013-05-28 | |
| 60 | 0753 | Air China Limited:H | 3,186,940 | 18,000 | 0.07 | 0.00 | 119,700 | 2013-05-28 | |
| 61 | 6030 | CITIC Securities Company Limited:H | 1,438,000 | 6,500 | 0.12 | 0.00 | 113,620 | 2013-05-28 | |
| 62 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 558,000 | 2,000 | 0.09 | 0.00 | 112,000 | 2013-05-28 | |
| 63 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,469,174 | 12,000 | 0.13 | 0.00 | 104,880 | 2013-05-28 | |
| 64 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 155,280 | 10,200 | 0.01 | 0.00 | 80,784 | * | 2013-05-28 |
| 65 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,495,069 | 6,000 | 0.16 | 0.00 | 51,720 | 2013-05-28 | |
| 66 | 0670 | China Eastern Airlines Corporation Limited:H | 1,200 | 1,200 | 0.00 | 0.00 | 3,396 | 2013-05-28 | |
| 67 | 0493 | GOME Retail Holdings Limited:O | 2,325,183 | -100,000 | 0.01 | -0.00 | -78,000 | 2013-05-28 | |
| 68 | 0019 | SWIRE PACIFIC LIMITED:A | 87,815 | -1,197 | 0.01 | -0.00 | -122,094 | 2013-05-28 | |
| 69 | 1101 | China Huarong Energy Company Limited:O | 8,470,500 | -100,000 | 0.12 | -0.00 | -138,000 | 2013-05-28 | |
| 70 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,823,020 | -41,500 | 0.19 | -0.00 | -143,175 | 2013-05-28 | |
| 71 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,792,466 | -20,000 | 0.11 | -0.00 | -164,400 | 2013-05-28 | |
| 72 | 0119 | Poly Property Group Co., Limited:O | 122,000 | -42,000 | 0.00 | -0.00 | -225,540 | 2013-05-28 | |
| 73 | 0914 | Anhui Conch Cement Company Limited:H | 424,107 | -10,500 | 0.03 | -0.00 | -283,500 | 2013-05-28 | |
| 74 | 0272 | SHUI ON LAND LIMITED:O | 2,456,231 | -108,000 | 0.03 | -0.00 | -297,000 | 2013-05-28 | |
| 75 | 1068 | China Yurun Food Group Limited:O | 588,112 | -61,000 | 0.03 | -0.00 | -323,300 | 2013-05-28 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 5,931,328 | -110,000 | 0.01 | -0.00 | -414,700 | 2013-05-28 | |
| 77 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 861,200 | -45,400 | 0.01 | -0.00 | -449,914 | 2013-05-28 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 12,242,524 | -248,000 | 0.08 | -0.00 | -473,680 | 2013-05-28 | |
| 79 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 130,000 | -162,000 | 0.00 | -0.00 | -547,560 | 2013-05-28 | |
| 80 | 0066 | MTR CORPORATION LIMITED:O | 22,558 | -20,000 | 0.00 | -0.00 | -640,000 | 2013-05-28 | |
| 81 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 89,916 | -80,000 | 0.00 | -0.00 | -708,800 | 2013-05-28 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,406,038 | -185,000 | 0.03 | -0.00 | -710,400 | 2013-05-28 | |
| 83 | 1211 | BYD COMPANY LIMITED:H | 134,920 | -21,500 | 0.02 | -0.00 | -718,100 | 2013-05-28 | |
| 84 | 2883 | China Oilfield Services Limited:H | 1,381,634 | -44,000 | 0.09 | -0.00 | -733,920 | 2013-05-28 | |
| 85 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,622,895 | -207,000 | 0.03 | -0.00 | -770,040 | 2013-05-28 | |
| 86 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,791,178 | -96,000 | 0.16 | -0.00 | -800,640 | 2013-05-28 | |
| 87 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 634,648 | -29,400 | 0.01 | -0.00 | -812,910 | 2013-05-28 | |
| 88 | 1193 | China Resources Gas Group Limited:O | 27,000 | -42,000 | 0.00 | -0.00 | -858,900 | 2013-05-28 | |
| 89 | 3333 | China Evergrande Group:O | 237,287 | -310,000 | 0.00 | -0.00 | -998,200 | 2013-05-28 | |
| 90 | 0435 | Sunlight Real Estate Investment Trust:Unit | 0 | -287,928 | 0.00 | -0.02 | -1,073,971 | 2013-05-28 | |
| 91 | 0267 | CITIC Limited (HK):O | 232,709 | -124,000 | 0.01 | -0.00 | -1,175,520 | 2013-05-28 | |
| 92 | 0347 | Angang Steel Company Limited:H | 58,401 | -300,000 | 0.01 | -0.03 | -1,365,000 | 2013-05-28 | |
| 93 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,209,920 | -106,000 | 0.07 | -0.00 | -1,507,320 | 2013-05-28 | |
| 94 | 0342 | NewOcean Energy Holdings Limited:O | 66,000,000 | -298,000 | 4.45 | -0.02 | -1,597,280 | 2013-05-28 | |
| 95 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 885,430 | -160,400 | 0.00 | -0.00 | -1,783,648 | 2013-05-28 | |
| 96 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 92,500 | -471,000 | 0.00 | -0.02 | -1,860,450 | 2013-05-28 | |
| 97 | 0011 | HANG SENG BANK, LIMITED:O | 231,846 | -14,710 | 0.01 | -0.00 | -1,888,764 | 2013-05-28 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 281,610 | -14,300 | 0.02 | -0.00 | -1,889,030 | 2013-05-28 | |
| 99 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 516,597 | -100,000 | 0.01 | -0.00 | -2,375,000 | 2013-05-28 | |
| 100 | 1882 | Haitian International Holdings Limited:O | 0 | -183,000 | 0.00 | -0.01 | -2,433,900 | 2013-05-28 | |
| 101 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 534,836 | -41,200 | 0.02 | -0.00 | -2,474,060 | 2013-05-28 | |
| 102 | 1088 | China Shenhua Energy Company Limited:H | 2,107,064 | -118,150 | 0.06 | -0.00 | -3,113,253 | 2013-05-28 | |
| 103 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 440,657 | -2,655,000 | 0.01 | -0.05 | -3,982,500 | 2013-05-28 | |
| 104 | 2331 | LI NING COMPANY LIMITED:O | 445,575 | -1,013,000 | 0.04 | -0.08 | -4,487,590 | 2013-05-28 | |
| 105 | 0494 | LI & FUNG LIMITED:O | 9,392,427 | -494,000 | 0.11 | -0.01 | -5,364,840 | 2013-05-28 | |
| 106 | 2778 | Champion Real Estate Investment Trust:Unit | 0 | -1,360,000 | 0.00 | -0.02 | -5,508,000 | 2013-05-28 | |
| 107 | 0941 | China Mobile Limited (HK):O | 365,425 | -90,000 | 0.00 | -0.00 | -7,524,000 | 2013-05-28 | |
| 108 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 19,624,408 | -3,557,000 | 0.33 | -0.06 | -7,611,980 | 2013-05-28 | |
| 109 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 932,000 | -225,000 | 0.02 | -0.01 | -8,820,000 | 2013-05-28 | |
| 110 | 3888 | Kingsoft Corporation Limited:O | 473,000 | -798,000 | 0.04 | -0.07 | -9,336,600 | 2013-05-28 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,334,773 | -3,394,658 | 0.02 | -0.00 | -18,670,619 | 2013-05-28 | |
| 112 | 2888 | STANDARD CHARTERED PLC:O | 1,281,232 | -256,250 | 0.05 | -0.01 | -47,150,000 | 2013-05-28 | |
| 113 | 0005 | HSBC HOLDINGS PLC:O | 7,832,232 | -14,925,546 | 0.04 | -0.08 | -1,298,522,502 | 2013-05-28 |
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