MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2015-02-09 to 2015-02-10
"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 | 2888 | STANDARD CHARTERED PLC:O | 571,406 | 339,400 | 0.02 | 0.01 | 37,605,520 | 2015-02-10 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 461,016 | 283,000 | 0.01 | 0.01 | 29,488,600 | 2015-02-10 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 233,555 | 85,000 | 0.00 | 0.00 | 11,305,000 | 2015-02-10 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 519,665 | 413,000 | 0.01 | 0.01 | 9,560,950 | 2015-02-10 | |
| 5 | 3333 | China Evergrande Group:O | 5,567,287 | 2,900,000 | 0.04 | 0.02 | 9,367,000 | 2015-02-10 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 8,815,714 | 2,115,000 | 0.01 | 0.00 | 9,115,650 | 2015-02-10 | |
| 7 | 0883 | CNOOC LIMITED:O | 1,249,495 | 700,000 | 0.00 | 0.00 | 7,658,000 | 2015-02-10 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,772,251 | 198,000 | 0.02 | 0.00 | 6,147,900 | 2015-02-10 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 182,050 | 43,000 | 0.01 | 0.00 | 5,366,400 | 2015-02-10 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,900,966 | 618,000 | 0.00 | 0.00 | 3,436,080 | 2015-02-10 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 214,004 | 160,000 | 0.00 | 0.00 | 2,825,600 | 2015-02-10 | |
| 12 | 3323 | China National Building Material Company Limited:H | 513,950 | 200,000 | 0.02 | 0.01 | 1,478,000 | 2015-02-10 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 759,334 | 386,000 | 0.00 | 0.00 | 1,470,660 | 2015-02-10 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 116,616 | 18,000 | 0.01 | 0.00 | 1,428,300 | 2015-02-10 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 1,163,238 | 107,000 | 0.01 | 0.00 | 1,269,020 | 2015-02-10 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 343,347 | 209,000 | 0.01 | 0.00 | 1,189,210 | * | 2015-02-10 |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 625,048 | 14,000 | 0.02 | 0.00 | 1,151,500 | 2015-02-10 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,172,045 | 64,000 | 0.03 | 0.00 | 951,040 | 2015-02-10 | |
| 19 | 0489 | DongFeng Motor Group Company Limited (CN):H | 365,792 | 82,000 | 0.01 | 0.00 | 944,640 | 2015-02-10 | |
| 20 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 231,533 | 31,000 | 0.01 | 0.00 | 747,100 | 2015-02-10 | |
| 21 | 0566 | Hanergy Thin Film Power Group Limited:O | 27,156,500 | 150,000 | 0.07 | 0.00 | 663,000 | 2015-02-10 | |
| 22 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 258,000 | 182,000 | 0.01 | 0.01 | 542,360 | 2015-02-10 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 524,696 | 100,000 | 0.01 | 0.00 | 462,000 | 2015-02-10 | |
| 24 | 1299 | AIA Group Limited:O | 441,974 | 10,400 | 0.00 | 0.00 | 459,680 | 2015-02-10 | |
| 25 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 844,229 | 27,500 | 0.00 | 0.00 | 347,600 | 2015-02-10 | |
| 26 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 576,500 | 50,000 | 0.04 | 0.00 | 284,500 | 2015-02-10 | |
| 27 | 0751 | Skyworth Group Limited:O | 526,688 | 52,000 | 0.02 | 0.00 | 256,880 | 2015-02-10 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,144,000 | 100,000 | 0.04 | 0.00 | 245,000 | 2015-02-10 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 159,260 | 28,000 | 0.01 | 0.00 | 238,000 | 2015-02-10 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 217,803 | 25,000 | 0.00 | 0.00 | 202,250 | 2015-02-10 | |
| 31 | 1193 | China Resources Gas Group Limited:O | 132,500 | 7,000 | 0.01 | 0.00 | 139,300 | 2015-02-10 | |
| 32 | 0506 | China Foods Limited:O | 23,520 | 22,000 | 0.00 | 0.00 | 55,000 | 2015-02-10 | |
| 33 | 1199 | COSCO SHIPPING Ports Limited:O | 276,525 | 2,000 | 0.01 | 0.00 | 22,160 | 2015-02-10 | |
| 34 | 1766 | CRRC Corporation Limited:H | 76,977 | -2,000 | 0.00 | -0.00 | -17,860 | 2015-02-10 | |
| 35 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 133,244 | -4,000 | 0.00 | -0.00 | -37,160 | 2015-02-10 | |
| 36 | 0002 | CLP HOLDINGS LIMITED:O | 38,750 | -2,000 | 0.00 | -0.00 | -134,800 | 2015-02-10 | |
| 37 | 0823 | Link Real Estate Investment Trust:Unit | 116,554 | -3,000 | 0.01 | -0.00 | -154,950 | 2015-02-10 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 172,565 | -9,000 | 0.00 | -0.00 | -157,140 | 2015-02-10 | |
| 39 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 129,130 | -6,000 | 0.06 | -0.00 | -160,200 | 2015-02-10 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 19,469 | -5,000 | 0.00 | -0.00 | -230,000 | 2015-02-10 | |
| 41 | 2727 | Shanghai Electric Group Company Limited:H | 329,000 | -58,000 | 0.01 | -0.00 | -252,880 | 2015-02-10 | |
| 42 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 84,649 | -5,000 | 0.00 | -0.00 | -275,000 | 2015-02-10 | |
| 43 | 1913 | PRADA S.P.A.:O | 0 | -10,000 | 0.00 | -0.00 | -433,000 | 2015-02-10 | |
| 44 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,667,614 | -58,000 | 0.10 | -0.00 | -498,800 | 2015-02-10 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 256,070 | -20,000 | 0.03 | -0.00 | -517,000 | 2015-02-10 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 245,197 | -3,500 | 0.02 | -0.00 | -617,750 | 2015-02-10 | |
| 47 | 0371 | Beijing Enterprises Water Group Limited:O | 837,780 | -153,290 | 0.01 | -0.00 | -682,141 | 2015-02-10 | |
| 48 | 0119 | Poly Property Group Co., Limited:O | 1,213,000 | -201,000 | 0.03 | -0.01 | -697,470 | 2015-02-10 | |
| 49 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 0 | -143,000 | 0.00 | -0.01 | -700,700 | 2015-02-10 | |
| 50 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -123,000 | 0.00 | -0.00 | -708,480 | 2015-02-10 | |
| 51 | 1052 | Yuexiu Transport Infrastructure Limited:O | 0 | -142,000 | 0.00 | -0.01 | -717,100 | 2015-02-10 | |
| 52 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -238,000 | 0.00 | -0.03 | -740,180 | 2015-02-10 | |
| 53 | 1893 | China National Materials Company Limited:H | 800 | -398,000 | 0.00 | -0.03 | -748,240 | 2015-02-10 | |
| 54 | 1928 | Sands China Ltd.:O | 83,704 | -20,000 | 0.00 | -0.00 | -754,000 | 2015-02-10 | |
| 55 | 1963 | Bank of Chongqing Co., Ltd.:H | 0 | -123,000 | 0.00 | -0.01 | -766,290 | 2015-02-10 | |
| 56 | 3888 | Kingsoft Corporation Limited:O | 133,901 | -43,000 | 0.01 | -0.00 | -792,060 | 2015-02-10 | |
| 57 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 126,488 | -34,000 | 0.02 | -0.01 | -793,900 | 2015-02-10 | |
| 58 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -231,000 | 0.00 | -0.01 | -801,570 | 2015-02-10 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,581,675 | -132,000 | 0.00 | -0.00 | -830,280 | 2015-02-10 | |
| 60 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 259 | -84,000 | 0.00 | -0.01 | -873,600 | 2015-02-10 | |
| 61 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 306,866 | -86,500 | 0.02 | -0.00 | -916,900 | 2015-02-10 | |
| 62 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,760 | -260,000 | 0.00 | -0.03 | -951,600 | 2015-02-10 | |
| 63 | 6837 | Haitong Securities Co., Ltd.:H | 711,950 | -56,400 | 0.05 | -0.00 | -994,896 | 2015-02-10 | |
| 64 | 2202 | China Vanke Company Limited:H | 213,100 | -59,000 | 0.02 | -0.00 | -997,100 | 2015-02-10 | |
| 65 | 3900 | Greentown China Holdings Limited:O | 1,004,900 | -150,000 | 0.05 | -0.01 | -997,500 | 2015-02-10 | |
| 66 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -190,000 | 0.00 | -0.03 | -1,090,600 | 2015-02-10 | |
| 67 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,288 | -444,000 | 0.00 | -0.01 | -1,092,240 | 2015-02-10 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,318,440 | -300,000 | 0.09 | -0.01 | -1,101,000 | 2015-02-10 | |
| 69 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 607,139 | -31,400 | 0.02 | -0.00 | -1,183,780 | 2015-02-10 | |
| 70 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 410,500 | -311,000 | 0.01 | -0.00 | -1,212,900 | 2015-02-10 | |
| 71 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 579,000 | -380,000 | 0.02 | -0.01 | -1,368,000 | 2015-02-10 | |
| 72 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 118,644 | -36,000 | 0.00 | -0.00 | -1,524,600 | 2015-02-10 | |
| 73 | 0941 | China Mobile Limited (HK):O | 169,019 | -16,500 | 0.00 | -0.00 | -1,711,050 | 2015-02-10 | |
| 74 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -153,400 | 0.00 | -0.03 | -1,816,256 | 2015-02-10 | |
| 75 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 8,070,745 | -500,000 | 0.09 | -0.01 | -1,855,000 | 2015-02-10 | |
| 76 | 3328 | Bank of Communications Co., Ltd.:H | 1,918,651 | -305,000 | 0.01 | -0.00 | -1,945,900 | 2015-02-10 | |
| 77 | 3383 | Agile Group Holdings Limited (KY):O | 9,634,020 | -434,000 | 0.25 | -0.01 | -1,966,020 | 2015-02-10 | |
| 78 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 247,400 | -154,000 | 0.06 | -0.04 | -1,992,760 | 2015-02-10 | |
| 79 | 1055 | China Southern Airlines Company Limited:H | 8,503,400 | -676,000 | 0.30 | -0.02 | -2,453,880 | 2015-02-10 | |
| 80 | 1515 | China Resources Medical Holdings Company Limited:O | 0 | -200,000 | 0.00 | -0.02 | -2,552,000 | 2015-02-10 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 151,572 | -300,000 | 0.00 | -0.00 | -2,571,000 | 2015-02-10 | |
| 82 | 0598 | SINOTRANS LIMITED:H | 267,000 | -505,000 | 0.01 | -0.02 | -2,742,150 | 2015-02-10 | |
| 83 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,311,389 | -303,500 | 0.08 | -0.00 | -2,770,955 | 2015-02-10 | |
| 84 | 0914 | Anhui Conch Cement Company Limited:H | 1,065,808 | -110,000 | 0.08 | -0.01 | -2,854,500 | 2015-02-10 | |
| 85 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 24,945 | -161,000 | 0.00 | -0.01 | -3,276,350 | 2015-02-10 | |
| 86 | 1088 | China Shenhua Energy Company Limited:H | 566,448 | -243,500 | 0.02 | -0.01 | -5,040,450 | 2015-02-10 | |
| 87 | 2883 | China Oilfield Services Limited:H | 101,500 | -585,000 | 0.01 | -0.03 | -7,300,800 | 2015-02-10 | |
| 88 | 0998 | China CITIC Bank Corporation Limited:H | 538,811 | -2,930,000 | 0.00 | -0.02 | -16,613,100 | 2015-02-10 | |
| 89 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 137,700 | -1,824,000 | 0.00 | -0.04 | -22,581,120 | 2015-02-10 | |
| 90 | 0813 | Shimao Group Holdings Limited:O | 211,315 | -1,806,000 | 0.01 | -0.05 | -29,076,600 | 2015-02-10 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 5,161,961 | -552,400 | 0.03 | -0.00 | -39,689,940 | 2015-02-10 | |
| 92 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 181,594 | -1,505,500 | 0.00 | -0.01 | -41,551,800 | 2015-02-10 | |
| 93 | 0001 | CK Hutchison Holdings Limited:O | 155,543 | -597,000 | 0.01 | -0.03 | -88,953,000 | 2015-02-10 |
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