MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2014-01-24 to 2014-01-27
"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 | 5,488,922 | 455,000 | 0.03 | 0.00 | 37,355,500 | 2014-01-27 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,642,407 | 6,885,568 | 0.01 | 0.01 | 32,155,603 | 2014-01-27 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 110,913 | 60,900 | 0.01 | 0.00 | 29,804,460 | 2014-01-27 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,040,347 | 4,689,000 | 0.12 | 0.11 | 16,317,720 | 2014-01-27 | |
| 5 | 6863 | China Huishan Dairy Holdings Company Limited:O | 7,855,500 | 6,200,000 | 0.05 | 0.04 | 15,996,000 | 2014-01-27 | |
| 6 | 1928 | Sands China Ltd.:O | 420,155 | 212,800 | 0.01 | 0.00 | 12,757,360 | 2014-01-27 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,001,878 | 1,660,500 | 0.05 | 0.03 | 12,154,860 | 2014-01-27 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 310,687 | 58,950 | 0.01 | 0.00 | 9,838,755 | 2014-01-27 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,869,669 | 1,948,800 | 0.02 | 0.01 | 6,470,016 | 2014-01-27 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 561,398 | 424,000 | 0.01 | 0.01 | 5,520,480 | 2014-01-27 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 289,120 | 256,000 | 0.01 | 0.01 | 4,331,520 | 2014-01-27 | |
| 12 | 2282 | MGM China Holdings Limited:O | 650,800 | 110,000 | 0.02 | 0.00 | 3,437,500 | 2014-01-27 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 243,883 | 33,000 | 0.01 | 0.00 | 3,260,400 | 2014-01-27 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 7,220,917 | 817,000 | 0.05 | 0.01 | 3,039,240 | 2014-01-27 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,909,143 | 1,698,000 | 0.03 | 0.03 | 2,988,480 | 2014-01-27 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 698,834 | 110,500 | 0.01 | 0.00 | 2,635,425 | 2014-01-27 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,043,647 | 193,000 | 0.02 | 0.00 | 2,613,220 | 2014-01-27 | |
| 18 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,270,000 | 725,000 | 0.03 | 0.02 | 2,602,750 | 2014-01-27 | |
| 19 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,092,745 | 641,000 | 0.01 | 0.01 | 2,140,940 | 2014-01-27 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 135,670 | 52,500 | 0.02 | 0.01 | 1,834,875 | 2014-01-27 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,641,885 | 634,000 | 0.04 | 0.02 | 1,787,880 | 2014-01-27 | |
| 22 | 1128 | Wynn Macau, Limited:O | 57,494 | 50,000 | 0.00 | 0.00 | 1,670,000 | 2014-01-27 | |
| 23 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 373,280 | 58,500 | 0.07 | 0.01 | 1,412,775 | 2014-01-27 | |
| 24 | 0069 | SHANGRI-LA ASIA LIMITED:O | 660,645 | 100,000 | 0.02 | 0.00 | 1,316,000 | 2014-01-27 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 200,928 | 38,600 | 0.01 | 0.00 | 1,152,210 | 2014-01-27 | |
| 26 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 227,062 | 24,260 | 0.01 | 0.00 | 1,032,263 | 2014-01-27 | |
| 27 | 3333 | China Evergrande Group:O | 2,552,287 | 292,000 | 0.02 | 0.00 | 867,240 | 2014-01-27 | |
| 28 | 0751 | Skyworth Group Limited:O | 2,347,551 | 180,000 | 0.08 | 0.01 | 739,800 | 2014-01-27 | |
| 29 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,219,000 | 75,000 | 0.03 | 0.00 | 732,000 | 2014-01-27 | |
| 30 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 461,888 | 71,200 | 0.05 | 0.01 | 730,512 | 2014-01-27 | |
| 31 | 1336 | New China Life Insurance Company Ltd.:H | 202,500 | 30,800 | 0.02 | 0.00 | 725,340 | 2014-01-27 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 150,061 | 5,300 | 0.01 | 0.00 | 649,780 | 2014-01-27 | |
| 33 | 0867 | China Medical System Holdings Limited:O | 746,000 | 63,000 | 0.03 | 0.00 | 537,390 | 2014-01-27 | |
| 34 | 1882 | Haitian International Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 536,960 | 2014-01-27 | |
| 35 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 515,881 | 5,000 | 0.02 | 0.00 | 481,000 | 2014-01-27 | |
| 36 | 0119 | Poly Property Group Co., Limited:O | 161,000 | 120,000 | 0.00 | 0.00 | 446,400 | 2014-01-27 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,153,877 | 43,000 | 0.02 | 0.00 | 426,560 | 2014-01-27 | |
| 38 | 2331 | LI NING COMPANY LIMITED:O | 480,075 | 65,000 | 0.04 | 0.00 | 415,350 | 2014-01-27 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 511,048 | 105,000 | 0.01 | 0.00 | 326,550 | 2014-01-27 | |
| 40 | 1972 | SWIRE PROPERTIES LIMITED:O | 53,614 | 16,200 | 0.00 | 0.00 | 326,430 | 2014-01-27 | |
| 41 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 484,918 | 34,000 | 0.01 | 0.00 | 225,080 | 2014-01-27 | |
| 42 | 1186 | China Railway Construction Corporation Limited:H | 411,306 | 30,293 | 0.02 | 0.00 | 194,178 | 2014-01-27 | |
| 43 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 11,360 | 6,000 | 0.00 | 0.00 | 186,000 | 2014-01-27 | |
| 44 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 25,519 | 25,500 | 0.00 | 0.00 | 176,970 | 2014-01-27 | |
| 45 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 202,100 | 7,000 | 0.05 | 0.00 | 158,900 | 2014-01-27 | |
| 46 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,528,734 | 4,800 | 0.06 | 0.00 | 131,280 | 2014-01-27 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 860,571 | 22,000 | 0.00 | 0.00 | 110,000 | 2014-01-27 | |
| 48 | 2007 | Country Garden Holdings Company Limited:O | 331,589 | -3,000 | 0.00 | -0.00 | -12,510 | 2014-01-27 | |
| 49 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -400 | 0.00 | -0.00 | -26,500 | 2014-01-27 | |
| 50 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 235,069 | -4,000 | 0.01 | -0.00 | -31,640 | 2014-01-27 | |
| 51 | 1171 | Yankuang Energy Group Company Limited:H | 1,785,488 | -8,000 | 0.09 | -0.00 | -47,920 | 2014-01-27 | |
| 52 | 2233 | WEST CHINA CEMENT LIMITED:O | 201,390 | -110,000 | 0.00 | -0.00 | -100,100 | 2014-01-27 | |
| 53 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 339,330 | -80,000 | 0.01 | -0.00 | -176,800 | 2014-01-27 | |
| 54 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 435,520 | -14,000 | 0.00 | -0.00 | -227,360 | 2014-01-27 | |
| 55 | 0916 | China Longyuan Power Group Corporation Limited:H | 810,582 | -26,000 | 0.02 | -0.00 | -239,720 | 2014-01-27 | |
| 56 | 0267 | CITIC Limited (HK):O | 2,096,149 | -26,000 | 0.06 | -0.00 | -251,680 | 2014-01-27 | |
| 57 | 0960 | Longfor Group Holdings Limited:O | 170,770 | -25,400 | 0.00 | -0.00 | -272,288 | 2014-01-27 | |
| 58 | 3323 | China National Building Material Company Limited:H | 2,405,008 | -36,000 | 0.08 | -0.00 | -274,320 | 2014-01-27 | |
| 59 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 446,007 | -22,000 | 0.01 | -0.00 | -352,440 | 2014-01-27 | |
| 60 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 248,345 | -16,000 | 0.01 | -0.00 | -360,000 | 2014-01-27 | |
| 61 | 3800 | GCL Technology Holdings Limited (KY):O | 4,814,353 | -150,000 | 0.03 | -0.00 | -379,500 | 2014-01-27 | |
| 62 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 192,114 | -17,000 | 0.00 | -0.00 | -391,000 | 2014-01-27 | |
| 63 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 261,280 | -64,200 | 0.02 | -0.00 | -409,596 | 2014-01-27 | |
| 64 | 1199 | COSCO SHIPPING Ports Limited:O | 996,027 | -44,065 | 0.03 | -0.00 | -439,769 | 2014-01-27 | |
| 65 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 55,381 | -19,000 | 0.01 | -0.00 | -474,050 | 2014-01-27 | |
| 66 | 1800 | China Communications Construction Company Limited:H | 1,061,203 | -88,000 | 0.02 | -0.00 | -491,040 | 2014-01-27 | |
| 67 | 0753 | Air China Limited:H | 67,940 | -98,000 | 0.00 | -0.00 | -494,900 | 2014-01-27 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 122,440 | -150,000 | 0.00 | -0.01 | -499,500 | 2014-01-27 | |
| 69 | 0151 | Want Want China Holdings Limited:O | 630,221 | -49,000 | 0.00 | -0.00 | -522,340 | 2014-01-27 | |
| 70 | 0291 | China Resources Beer (Holdings) Company Limited:O | 142,217 | -30,000 | 0.01 | -0.00 | -681,000 | 2014-01-27 | |
| 71 | 0144 | China Merchants Port Holdings Company Limited:O | 165,152 | -26,000 | 0.01 | -0.00 | -692,900 | 2014-01-27 | |
| 72 | 2338 | WEICHAI POWER CO., LTD.:H | 204,600 | -24,000 | 0.04 | -0.00 | -703,200 | 2014-01-27 | |
| 73 | 6837 | Haitong Securities Co., Ltd.:H | 1,457,330 | -69,200 | 0.10 | -0.00 | -788,880 | 2014-01-27 | |
| 74 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 381,200 | -42,000 | 0.01 | -0.00 | -802,200 | 2014-01-27 | |
| 75 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 20,850 | -24,000 | 0.00 | -0.00 | -830,400 | 2014-01-27 | |
| 76 | 0358 | Jiangxi Copper Company Limited:H | 31,356 | -59,830 | 0.00 | -0.00 | -832,834 | 2014-01-27 | |
| 77 | 6030 | CITIC Securities Company Limited:H | 332,750 | -47,500 | 0.03 | -0.00 | -839,800 | 2014-01-27 | |
| 78 | 1109 | CHINA RESOURCES LAND LIMITED:O | 152,456 | -46,000 | 0.00 | -0.00 | -845,480 | 2014-01-27 | |
| 79 | 0083 | SINO LAND COMPANY LIMITED:O | 584,925 | -84,000 | 0.01 | -0.00 | -880,320 | 2014-01-27 | |
| 80 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 626,000 | -92,000 | 0.03 | -0.00 | -883,200 | 2014-01-27 | |
| 81 | 1068 | China Yurun Food Group Limited:O | 6,512 | -200,000 | 0.00 | -0.01 | -908,000 | 2014-01-27 | |
| 82 | 0823 | Link Real Estate Investment Trust:Unit | 76,754 | -26,000 | 0.00 | -0.00 | -913,900 | 2014-01-27 | |
| 83 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,071,000 | -108,000 | 0.01 | -0.00 | -921,240 | 2014-01-27 | |
| 84 | 0880 | SJM Holdings Limited:O | 89,766 | -40,000 | 0.00 | -0.00 | -940,000 | 2014-01-27 | |
| 85 | 3888 | Kingsoft Corporation Limited:O | 798,690 | -42,000 | 0.07 | -0.00 | -987,000 | 2014-01-27 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,846,847 | -128,000 | 0.01 | -0.00 | -990,720 | 2014-01-27 | |
| 87 | 1099 | SINOPHARM GROUP CO. LTD.:H | 38,776 | -45,600 | 0.00 | -0.00 | -996,360 | 2014-01-27 | |
| 88 | 0066 | MTR CORPORATION LIMITED:O | 245,458 | -36,500 | 0.00 | -0.00 | -1,018,350 | 2014-01-27 | |
| 89 | 0019 | SWIRE PACIFIC LIMITED:A | 172,104 | -12,500 | 0.02 | -0.00 | -1,064,375 | 2014-01-27 | |
| 90 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 576,470 | -104,000 | 0.03 | -0.01 | -1,073,280 | 2014-01-27 | |
| 91 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 498,000 | -40,000 | 0.03 | -0.00 | -1,128,000 | 2014-01-27 | |
| 92 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 10,000 | -20,000 | 0.00 | -0.00 | -1,140,000 | 2014-01-27 | |
| 93 | 1898 | China Coal Energy Company Limited:H | 3,813,131 | -297,000 | 0.09 | -0.01 | -1,167,210 | 2014-01-27 | |
| 94 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 53,158 | -15,000 | 0.00 | -0.00 | -1,171,500 | 2014-01-27 | |
| 95 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -500,000 | 0.00 | -0.04 | -1,205,000 | 2014-01-27 | |
| 96 | 0489 | DongFeng Motor Group Company Limited (CN):H | 132,992 | -128,000 | 0.00 | -0.00 | -1,461,760 | 2014-01-27 | |
| 97 | 0011 | HANG SENG BANK, LIMITED:O | 154,786 | -12,800 | 0.01 | -0.00 | -1,552,640 | 2014-01-27 | |
| 98 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 744,707 | -1,000,000 | 0.01 | -0.02 | -1,570,000 | 2014-01-27 | |
| 99 | 0006 | Power Assets Holdings Limited:O | 265,616 | -28,000 | 0.01 | -0.00 | -1,734,600 | 2014-01-27 | |
| 100 | 2883 | China Oilfield Services Limited:H | 156,500 | -76,000 | 0.01 | -0.00 | -1,744,200 | 2014-01-27 | |
| 101 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 433,690 | -230,000 | 0.01 | -0.01 | -1,750,300 | 2014-01-27 | |
| 102 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -1,888,000 | 2014-01-27 | |
| 103 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 925,044 | -199,000 | 0.00 | -0.00 | -2,001,940 | 2014-01-27 | |
| 104 | 1431 | YuanShengTai Dairy Farm Limited:O | 0 | -1,201,000 | 0.00 | -0.03 | -2,161,800 | 2014-01-27 | |
| 105 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 453,636 | -626,000 | 0.00 | -0.00 | -2,241,080 | 2014-01-27 | |
| 106 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 590,116 | -250,000 | 0.01 | -0.01 | -2,535,000 | 2014-01-27 | |
| 107 | 0494 | LI & FUNG LIMITED:O | 2,011,893 | -239,900 | 0.02 | -0.00 | -2,586,122 | 2014-01-27 | |
| 108 | 0004 | Wharf (Holdings) Limited (The):O | 144,555 | -52,000 | 0.00 | -0.00 | -2,756,000 | 2014-01-27 | |
| 109 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 477,165 | -132,000 | 0.01 | -0.00 | -2,805,000 | 2014-01-27 | |
| 110 | 0001 | CK Hutchison Holdings Limited:O | 172,620 | -27,000 | 0.01 | -0.00 | -3,123,900 | 2014-01-27 | |
| 111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 870,949 | -178,250 | 0.01 | -0.00 | -3,885,850 | 2014-01-27 | |
| 112 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 570,411 | -186,200 | 0.01 | -0.00 | -3,928,820 | 2014-01-27 | |
| 113 | 0002 | CLP HOLDINGS LIMITED:O | 149,550 | -75,500 | 0.01 | -0.00 | -4,469,600 | 2014-01-27 | |
| 114 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,334,901 | -890,000 | 0.00 | -0.00 | -4,717,000 | 2014-01-27 | |
| 115 | 1088 | China Shenhua Energy Company Limited:H | 368,514 | -236,500 | 0.01 | -0.01 | -4,860,075 | 2014-01-27 | |
| 116 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,599,405 | -790,000 | 0.01 | -0.00 | -4,913,800 | 2014-01-27 | |
| 117 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 506,775 | -154,000 | 0.05 | -0.01 | -5,320,700 | 2014-01-27 | |
| 118 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 315,992 | -132,000 | 0.01 | -0.00 | -9,761,400 | 2014-01-27 | |
| 119 | 3988 | BANK OF CHINA LIMITED:H | 5,856,446 | -3,033,800 | 0.01 | -0.00 | -9,859,850 | 2014-01-27 | |
| 120 | 0914 | Anhui Conch Cement Company Limited:H | 172,532 | -698,500 | 0.01 | -0.05 | -20,605,750 | 2014-01-27 | |
| 121 | 1299 | AIA Group Limited:O | 684,299 | -649,600 | 0.01 | -0.01 | -23,710,400 | 2014-01-27 | |
| 122 | 0883 | CNOOC LIMITED:O | 2,440,586 | -4,492,000 | 0.01 | -0.01 | -54,892,240 | 2014-01-27 | |
| 123 | 0941 | China Mobile Limited (HK):O | 321,439 | -926,500 | 0.00 | -0.00 | -69,441,175 | 2014-01-27 | |
| 124 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 207,495 | -1,806,860 | 0.01 | -0.06 | -114,103,209 | 2014-01-27 |
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