MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2014-01-10 to 2014-01-13
"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 | 4,640,294 | 675,060 | 0.02 | 0.00 | 58,055,160 | 2014-01-13 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 104,543 | 94,600 | 0.01 | 0.01 | 46,978,360 | 2014-01-13 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,642,116 | 1,600,000 | 0.04 | 0.04 | 16,672,000 | 2014-01-13 | |
| 4 | 2282 | MGM China Holdings Limited:O | 1,141,600 | 442,400 | 0.03 | 0.01 | 14,975,240 | 2014-01-13 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,527,035 | 2,412,000 | 0.02 | 0.01 | 14,158,440 | 2014-01-13 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 17,039,079 | 3,870,760 | 0.06 | 0.01 | 13,934,736 | 2014-01-13 | |
| 7 | 6837 | Haitong Securities Co., Ltd.:H | 2,978,830 | 1,140,300 | 0.20 | 0.08 | 13,797,630 | 2014-01-13 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,991,473 | 540,650 | 0.03 | 0.01 | 11,921,333 | 2014-01-13 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 586,086 | 138,550 | 0.02 | 0.00 | 9,324,415 | 2014-01-13 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 3,422,076 | 2,390,120 | 0.00 | 0.00 | 8,222,013 | 2014-01-13 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,542,061 | 1,124,000 | 0.00 | 0.00 | 6,271,920 | 2014-01-13 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,550,940 | 1,533,500 | 0.06 | 0.06 | 5,244,570 | 2014-01-13 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 2,011,917 | 1,298,000 | 0.01 | 0.01 | 5,153,060 | 2014-01-13 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 283,698 | 110,700 | 0.01 | 0.00 | 4,926,150 | 2014-01-13 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 107,537 | 27,900 | 0.00 | 0.00 | 4,609,080 | 2014-01-13 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,343,877 | 447,000 | 0.02 | 0.01 | 4,434,240 | 2014-01-13 | |
| 17 | 0555 | REXLot Holdings Limited:O | 4,260,000 | 4,000,000 | 0.05 | 0.05 | 4,240,000 | 2014-01-13 | |
| 18 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,101,220 | 670,000 | 0.10 | 0.02 | 4,107,100 | 2014-01-13 | |
| 19 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 503,931 | 144,000 | 0.09 | 0.02 | 4,053,600 | 2014-01-13 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 213,465 | 29,850 | 0.02 | 0.00 | 3,787,965 | 2014-01-13 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 203,275 | 90,500 | 0.02 | 0.01 | 3,552,125 | 2014-01-13 | |
| 22 | 0069 | SHANGRI-LA ASIA LIMITED:O | 457,683 | 202,668 | 0.01 | 0.01 | 3,031,913 | 2014-01-13 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 702,207 | 133,200 | 0.02 | 0.00 | 2,957,040 | 2014-01-13 | |
| 24 | 0267 | CITIC Limited (HK):O | 2,010,189 | 286,000 | 0.06 | 0.01 | 2,917,200 | 2014-01-13 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,044,834 | 114,000 | 0.01 | 0.00 | 2,770,200 | 2014-01-13 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,465,978 | 334,000 | 0.03 | 0.01 | 2,698,720 | 2014-01-13 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,510,877 | 240,000 | 0.01 | 0.00 | 2,630,400 | 2014-01-13 | |
| 28 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 526,688 | 230,800 | 0.05 | 0.02 | 2,566,496 | 2014-01-13 | |
| 29 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 416,398 | 180,000 | 0.01 | 0.00 | 2,430,000 | 2014-01-13 | |
| 30 | 1299 | AIA Group Limited:O | 560,714 | 60,920 | 0.00 | 0.00 | 2,266,224 | 2014-01-13 | |
| 31 | 0013 | Hutchison Whampoa Limited:O | 114,783 | 21,000 | 0.00 | 0.00 | 2,234,400 | 2014-01-13 | |
| 32 | 0805 | GLENCORE PLC:O | 188,000 | 52,000 | 0.00 | 0.00 | 2,116,400 | 2014-01-13 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 946,589 | 377,000 | 0.01 | 0.00 | 1,756,820 | 2014-01-13 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,674,382 | 178,000 | 0.02 | 0.00 | 1,429,340 | 2014-01-13 | |
| 35 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 156,400 | 150,000 | 0.02 | 0.01 | 1,348,500 | 2014-01-13 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 225,554 | 37,000 | 0.01 | 0.00 | 1,306,100 | 2014-01-13 | |
| 37 | 0151 | Want Want China Holdings Limited:O | 3,632,581 | 120,000 | 0.03 | 0.00 | 1,293,600 | 2014-01-13 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 1,015,116 | 21,000 | 0.05 | 0.00 | 1,242,150 | 2014-01-13 | |
| 39 | 2168 | AirPower Technologies Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 1,152,000 | 2014-01-13 | |
| 40 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,228,920 | 40,000 | 0.04 | 0.00 | 1,124,000 | 2014-01-13 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 27,760,048 | 300,000 | 0.20 | 0.00 | 1,113,000 | 2014-01-13 | |
| 42 | 0566 | Hanergy Thin Film Power Group Limited:O | 900,000 | 900,000 | 0.00 | 0.00 | 1,080,000 | 2014-01-13 | |
| 43 | 0002 | CLP HOLDINGS LIMITED:O | 405,593 | 15,500 | 0.02 | 0.00 | 933,100 | 2014-01-13 | |
| 44 | 2688 | ENN Energy Holdings Limited:O | 36,000 | 16,000 | 0.00 | 0.00 | 856,000 | 2014-01-13 | |
| 45 | 1128 | Wynn Macau, Limited:O | 29,694 | 15,600 | 0.00 | 0.00 | 572,520 | 2014-01-13 | |
| 46 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 578,000 | 20,000 | 0.04 | 0.00 | 572,000 | 2014-01-13 | |
| 47 | 0683 | KERRY PROPERTIES LIMITED:O | 299,565 | 20,000 | 0.02 | 0.00 | 523,000 | 2014-01-13 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 473,520 | 30,000 | 0.00 | 0.00 | 514,800 | 2014-01-13 | |
| 49 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 478,000 | 92,000 | 0.02 | 0.00 | 477,480 | 2014-01-13 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 925,571 | 90,000 | 0.00 | 0.00 | 468,000 | 2014-01-13 | |
| 51 | 1833 | Intime Retail (Group) Company Limited:O | 184,000 | 55,500 | 0.01 | 0.00 | 446,775 | 2014-01-13 | |
| 52 | 0019 | SWIRE PACIFIC LIMITED:A | 224,089 | 4,500 | 0.02 | 0.00 | 396,675 | 2014-01-13 | |
| 53 | 0011 | HANG SENG BANK, LIMITED:O | 184,986 | 3,000 | 0.01 | 0.00 | 367,500 | 2014-01-13 | |
| 54 | 2331 | LI NING COMPANY LIMITED:O | 460,075 | 50,000 | 0.03 | 0.00 | 353,000 | 2014-01-13 | |
| 55 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 45,114 | 13,000 | 0.00 | 0.00 | 311,350 | 2014-01-13 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 306,458 | 10,000 | 0.01 | 0.00 | 285,500 | 2014-01-13 | |
| 57 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 161,128 | 9,000 | 0.01 | 0.00 | 284,400 | 2014-01-13 | |
| 58 | 0880 | SJM Holdings Limited:O | 282,766 | 11,000 | 0.01 | 0.00 | 278,850 | 2014-01-13 | |
| 59 | 0813 | Shimao Group Holdings Limited:O | 83,120 | 15,000 | 0.00 | 0.00 | 271,500 | 2014-01-13 | |
| 60 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 8,750 | 8,500 | 0.00 | 0.00 | 208,250 | 2014-01-13 | |
| 61 | 1193 | China Resources Gas Group Limited:O | 114,500 | 8,000 | 0.01 | 0.00 | 202,800 | 2014-01-13 | |
| 62 | 0083 | SINO LAND COMPANY LIMITED:O | 48,925 | 18,000 | 0.00 | 0.00 | 192,600 | 2014-01-13 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,942,972 | 12,000 | 0.04 | 0.00 | 179,520 | 2014-01-13 | |
| 64 | 0347 | Angang Steel Company Limited:H | 256,501 | 36,000 | 0.02 | 0.00 | 178,920 | 2014-01-13 | |
| 65 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 117,120 | 2014-01-13 | |
| 66 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 137,000 | 30,000 | 0.00 | 0.00 | 104,100 | 2014-01-13 | |
| 67 | 1800 | China Communications Construction Company Limited:H | 1,212,203 | 17,800 | 0.03 | 0.00 | 103,240 | 2014-01-13 | |
| 68 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 116,818 | 36,000 | 0.00 | 0.00 | 90,360 | 2014-01-13 | |
| 69 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 391,158 | 1,000 | 0.03 | 0.00 | 89,950 | 2014-01-13 | |
| 70 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,237,220 | 50,000 | 0.06 | 0.00 | 89,000 | 2014-01-13 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 448,282 | 4,136 | 0.03 | 0.00 | 56,332 | 2014-01-13 | |
| 72 | 2233 | WEST CHINA CEMENT LIMITED:O | 211,390 | 28,500 | 0.00 | 0.00 | 29,640 | 2014-01-13 | |
| 73 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -3,198 | 0.00 | -0.00 | -26,096 | 2014-01-13 | |
| 74 | 1251 | SPT Energy Group Inc.:O | 6,000 | -24,000 | 0.00 | -0.00 | -126,000 | 2014-01-13 | |
| 75 | 1099 | SINOPHARM GROUP CO. LTD.:H | 73,933 | -6,000 | 0.01 | -0.00 | -136,500 | 2014-01-13 | |
| 76 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,628,745 | -40,000 | 0.02 | -0.00 | -143,200 | 2014-01-13 | |
| 77 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 71,900 | -7,900 | 0.02 | -0.00 | -153,260 | 2014-01-13 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 640,048 | -50,000 | 0.01 | -0.00 | -170,500 | 2014-01-13 | |
| 79 | 1068 | China Yurun Food Group Limited:O | 136,512 | -48,000 | 0.01 | -0.00 | -230,400 | 2014-01-13 | |
| 80 | 0960 | Longfor Group Holdings Limited:O | 332,970 | -22,860 | 0.01 | -0.00 | -258,318 | 2014-01-13 | |
| 81 | 0189 | DONGYUE GROUP LIMITED:O | 29,000 | -90,000 | 0.00 | -0.00 | -278,100 | 2014-01-13 | |
| 82 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 39,510 | -8,000 | 0.00 | -0.00 | -296,000 | 2014-01-13 | |
| 83 | 0799 | IGG Inc:O | 21,000 | -29,000 | 0.00 | -0.00 | -298,120 | 2014-01-13 | |
| 84 | 0992 | LENOVO GROUP LIMITED:O | 3,719,838 | -32,000 | 0.04 | -0.00 | -305,280 | 2014-01-13 | |
| 85 | 6881 | China Galaxy Securities Co., Ltd.:H | 494,114 | -50,000 | 0.03 | -0.00 | -308,000 | 2014-01-13 | |
| 86 | 0004 | Wharf (Holdings) Limited (The):O | 208,915 | -6,000 | 0.01 | -0.00 | -357,600 | 2014-01-13 | |
| 87 | 0371 | Beijing Enterprises Water Group Limited:O | 51,000 | -85,000 | 0.00 | -0.00 | -390,150 | 2014-01-13 | |
| 88 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 182,000 | -50,000 | 0.01 | -0.00 | -443,000 | 2014-01-13 | |
| 89 | 0001 | CK Hutchison Holdings Limited:O | 155,474 | -4,000 | 0.01 | -0.00 | -480,400 | 2014-01-13 | |
| 90 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 200 | -64,000 | 0.00 | -0.00 | -531,200 | 2014-01-13 | |
| 91 | 0067 | China Lumena New Materials Corp.:O | 2,705,899 | -362,000 | 0.05 | -0.01 | -546,620 | 2014-01-13 | |
| 92 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -332,000 | 0.00 | -0.01 | -551,120 | 2014-01-13 | |
| 93 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,278,000 | -60,000 | 0.02 | -0.00 | -576,600 | 2014-01-13 | |
| 94 | 0914 | Anhui Conch Cement Company Limited:H | 108,368 | -22,500 | 0.01 | -0.00 | -610,875 | 2014-01-13 | |
| 95 | 1910 | Samsonite Group S.A.:O | 0 | -27,600 | 0.00 | -0.00 | -634,800 | 2014-01-13 | |
| 96 | 0489 | DongFeng Motor Group Company Limited (CN):H | 291,992 | -60,000 | 0.01 | -0.00 | -698,400 | 2014-01-13 | |
| 97 | 1211 | BYD COMPANY LIMITED:H | 107,170 | -20,000 | 0.01 | -0.00 | -745,000 | 2014-01-13 | |
| 98 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 163,589 | -400,000 | 0.00 | -0.01 | -760,000 | 2014-01-13 | |
| 99 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 991,970 | -76,000 | 0.06 | -0.00 | -893,760 | 2014-01-13 | |
| 100 | 3323 | China National Building Material Company Limited:H | 1,274,302 | -126,000 | 0.04 | -0.00 | -963,900 | 2014-01-13 | |
| 101 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 140,110 | -32,000 | 0.01 | -0.00 | -1,155,200 | 2014-01-13 | |
| 102 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 585,690 | -180,000 | 0.02 | -0.01 | -1,364,400 | 2014-01-13 | |
| 103 | 0494 | LI & FUNG LIMITED:O | 360,943 | -151,490 | 0.00 | -0.00 | -1,605,794 | 2014-01-13 | |
| 104 | 3888 | Kingsoft Corporation Limited:O | 977,587 | -62,000 | 0.08 | -0.01 | -1,639,900 | 2014-01-13 | |
| 105 | 0220 | Uni-President China Holdings Ltd.:O | 52,424 | -250,000 | 0.00 | -0.01 | -1,885,000 | 2014-01-13 | |
| 106 | 1038 | CK Infrastructure Holdings Limited:O | 104,300 | -40,000 | 0.00 | -0.00 | -1,888,000 | 2014-01-13 | |
| 107 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 463,462 | -1,600,000 | 0.01 | -0.03 | -2,400,000 | 2014-01-13 | |
| 108 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,519,000 | -269,000 | 0.03 | -0.01 | -2,829,880 | 2014-01-13 | |
| 109 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 408,280 | -122,000 | 0.07 | -0.02 | -3,159,800 | 2014-01-13 | |
| 110 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 223,885 | -34,000 | 0.01 | -0.00 | -3,294,600 | 2014-01-13 | |
| 111 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,792,992 | -43,000 | 0.04 | -0.00 | -3,313,150 | 2014-01-13 | |
| 112 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 275,477 | -208,000 | 0.01 | -0.01 | -3,552,640 | 2014-01-13 | |
| 113 | 1171 | Yankuang Energy Group Company Limited:H | 700,488 | -576,000 | 0.04 | -0.03 | -3,571,200 | 2014-01-13 | |
| 114 | 3800 | GCL Technology Holdings Limited (KY):O | 276,353 | -1,465,000 | 0.00 | -0.01 | -4,072,700 | 2014-01-13 | |
| 115 | 1918 | Sunac China Holdings Limited:O | 916,936 | -810,000 | 0.03 | -0.02 | -4,114,800 | 2014-01-13 | |
| 116 | 1898 | China Coal Energy Company Limited:H | 556,896 | -1,036,000 | 0.01 | -0.03 | -4,361,560 | 2014-01-13 | |
| 117 | 3337 | Anton Oilfield Services Group:O | 22,000 | -752,000 | 0.00 | -0.03 | -4,376,640 | 2014-01-13 | |
| 118 | 0883 | CNOOC LIMITED:O | 1,045,930 | -345,190 | 0.00 | -0.00 | -4,798,141 | 2014-01-13 | |
| 119 | 0941 | China Mobile Limited (HK):O | 123,675 | -62,500 | 0.00 | -0.00 | -4,862,500 | 2014-01-13 | |
| 120 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 495,000 | -7,500,000 | 0.00 | -0.02 | -5,175,000 | 2014-01-13 | |
| 121 | 3333 | China Evergrande Group:O | 4,887,287 | -1,900,000 | 0.03 | -0.01 | -5,434,000 | 2014-01-13 | |
| 122 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,099,958 | -1,259,683 | 0.00 | -0.00 | -6,235,431 | 2014-01-13 | |
| 123 | 1928 | Sands China Ltd.:O | 270,955 | -136,800 | 0.00 | -0.00 | -8,686,800 | 2014-01-13 | |
| 124 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,134,061 | -2,608,000 | 0.01 | -0.03 | -57,636,800 | 2014-01-13 |
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