MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2015-02-24 to 2015-02-25
"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 | 3,198,106 | 205,600 | 0.13 | 0.01 | 23,294,480 | 2015-02-25 | |
| 2 | 0941 | China Mobile Limited (HK):O | 406,019 | 162,500 | 0.00 | 0.00 | 17,225,000 | 2015-02-25 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 1,829,238 | 500,000 | 0.02 | 0.00 | 5,930,000 | 2015-02-25 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,327,966 | 796,000 | 0.00 | 0.00 | 4,505,360 | 2015-02-25 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,528,334 | 993,000 | 0.01 | 0.00 | 3,803,190 | 2015-02-25 | |
| 6 | 6199 | China CNR Corporation Limited:H | 575,500 | 310,000 | 0.03 | 0.01 | 3,273,600 | 2015-02-25 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 1,535,451 | 518,240 | 0.01 | 0.00 | 3,026,522 | 2015-02-25 | |
| 8 | 0566 | Hanergy Thin Film Power Group Limited:O | 24,314,500 | 648,000 | 0.06 | 0.00 | 2,890,080 | 2015-02-25 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 673,070 | 70,000 | 0.07 | 0.01 | 2,404,500 | 2015-02-25 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 109,469 | 48,000 | 0.01 | 0.00 | 2,347,200 | 2015-02-25 | |
| 11 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,116,614 | 208,500 | 0.13 | 0.01 | 1,884,840 | 2015-02-25 | |
| 12 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 59,350 | 32,500 | 0.00 | 0.00 | 1,644,500 | 2015-02-25 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 8,715,400 | 420,000 | 0.31 | 0.02 | 1,591,800 | 2015-02-25 | |
| 14 | 1099 | SINOPHARM GROUP CO. LTD.:H | 136,558 | 57,000 | 0.01 | 0.00 | 1,584,600 | 2015-02-25 | |
| 15 | 3323 | China National Building Material Company Limited:H | 1,205,950 | 200,000 | 0.04 | 0.01 | 1,520,000 | 2015-02-25 | |
| 16 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 51,733 | 50,200 | 0.00 | 0.00 | 1,352,890 | 2015-02-25 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 273,792 | 100,000 | 0.01 | 0.00 | 1,228,000 | 2015-02-25 | |
| 18 | 0267 | CITIC Limited (HK):O | 285,349 | 86,000 | 0.00 | 0.00 | 1,178,200 | 2015-02-25 | |
| 19 | 2638 | HK Electric Investments Limited:O | 206,529 | 206,500 | 0.00 | 0.00 | 1,139,880 | 2015-02-25 | |
| 20 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 752,539 | 28,000 | 0.03 | 0.00 | 1,111,600 | 2015-02-25 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 850,108 | 40,800 | 0.07 | 0.00 | 1,079,160 | 2015-02-25 | |
| 22 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 529,000 | 168,400 | 0.02 | 0.01 | 786,428 | 2015-02-25 | |
| 23 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 15,269,745 | 200,000 | 0.17 | 0.00 | 782,000 | 2015-02-25 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 229,565 | 39,000 | 0.00 | 0.00 | 682,500 | 2015-02-25 | |
| 25 | 1913 | PRADA S.P.A.:O | 12,800 | 12,800 | 0.00 | 0.00 | 586,880 | 2015-02-25 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 213,997 | 3,100 | 0.02 | 0.00 | 550,560 | 2015-02-25 | |
| 27 | 0960 | Longfor Group Holdings Limited:O | 189,730 | 50,000 | 0.00 | 0.00 | 522,000 | 2015-02-25 | |
| 28 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 59,510 | 14,000 | 0.00 | 0.00 | 499,100 | 2015-02-25 | |
| 29 | 6837 | Haitong Securities Co., Ltd.:H | 908,550 | 27,200 | 0.06 | 0.00 | 486,336 | 2015-02-25 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 299,583 | 34,000 | 0.02 | 0.00 | 446,080 | 2015-02-25 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 156,616 | 5,500 | 0.01 | 0.00 | 436,700 | 2015-02-25 | |
| 32 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 144,988 | 17,000 | 0.02 | 0.00 | 415,650 | 2015-02-25 | |
| 33 | 0606 | China Agri-Industries Holdings Limited:O | 771,714 | 127,000 | 0.01 | 0.00 | 406,400 | 2015-02-25 | |
| 34 | 3918 | NagaCorp Ltd.:O | 68,100 | 68,100 | 0.00 | 0.00 | 371,145 | 2015-02-25 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 166,594 | 12,000 | 0.00 | 0.00 | 326,400 | 2015-02-25 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,304,729 | 24,000 | 0.01 | 0.00 | 307,200 | 2015-02-25 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 3,930,803 | 13,000 | 0.09 | 0.00 | 118,430 | 2015-02-25 | |
| 38 | 0371 | Beijing Enterprises Water Group Limited:O | 872,500 | 20,000 | 0.01 | 0.00 | 94,800 | 2015-02-25 | |
| 39 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 51,000 | 2,000 | 0.00 | 0.00 | 3,800 | 2015-02-25 | |
| 40 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 29,556 | 135 | 0.02 | 0.00 | 3,395 | 2015-02-25 | |
| 41 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 106,000 | -16,000 | 0.01 | -0.00 | -105,440 | 2015-02-25 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 717,388 | -6,000 | 0.02 | -0.00 | -120,000 | 2015-02-25 | |
| 43 | 2727 | Shanghai Electric Group Company Limited:H | 277,000 | -30,000 | 0.01 | -0.00 | -136,200 | 2015-02-25 | |
| 44 | 2186 | Luye Pharma Group Ltd.:O | 3,030,400 | -20,000 | 0.09 | -0.00 | -180,000 | 2015-02-25 | |
| 45 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -181,750 | 2015-02-25 | |
| 46 | 3993 | CMOC Group Limited (CN):H | 1,204,585 | -44,000 | 0.09 | -0.00 | -213,840 | 2015-02-25 | |
| 47 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 415,869 | -58,000 | 0.02 | -0.00 | -435,580 | 2015-02-25 | |
| 48 | 3333 | China Evergrande Group:O | 3,681,287 | -135,000 | 0.03 | -0.00 | -457,650 | 2015-02-25 | |
| 49 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 852,280 | -100,000 | 0.06 | -0.01 | -483,000 | 2015-02-25 | |
| 50 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,420,600 | -200,000 | 0.13 | -0.01 | -506,000 | 2015-02-25 | |
| 51 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 251,093 | -30,000 | 0.01 | -0.00 | -514,800 | 2015-02-25 | |
| 52 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 60,158 | -6,000 | 0.00 | -0.00 | -536,400 | 2015-02-25 | |
| 53 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 451,244 | -60,000 | 0.01 | -0.00 | -561,600 | 2015-02-25 | |
| 54 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 402,400 | -55,000 | 0.10 | -0.01 | -676,500 | 2015-02-25 | |
| 55 | 3383 | Agile Group Holdings Limited (KY):O | 6,041,160 | -186,800 | 0.15 | -0.00 | -849,940 | 2015-02-25 | |
| 56 | 2007 | Country Garden Holdings Company Limited:O | 617,539 | -350,000 | 0.00 | -0.00 | -1,081,500 | 2015-02-25 | |
| 57 | 1928 | Sands China Ltd.:O | 38,104 | -33,600 | 0.00 | -0.00 | -1,199,520 | 2015-02-25 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 1,191,651 | -192,000 | 0.00 | -0.00 | -1,265,280 | 2015-02-25 | |
| 59 | 0177 | Jiangsu Expressway Company Limited:H | 184,000 | -152,000 | 0.02 | -0.01 | -1,430,320 | 2015-02-25 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,371,572 | -180,000 | 0.01 | -0.00 | -1,591,200 | 2015-02-25 | |
| 61 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 365,504 | -159,000 | 0.01 | -0.00 | -2,801,580 | 2015-02-25 | |
| 62 | 3888 | Kingsoft Corporation Limited:O | 118,141 | -166,000 | 0.01 | -0.01 | -3,107,520 | 2015-02-25 | |
| 63 | 0823 | Link Real Estate Investment Trust:Unit | 15,554 | -70,500 | 0.00 | -0.00 | -3,535,575 | 2015-02-25 | |
| 64 | 1988 | China Minsheng Banking Corp., Ltd.:H | 826,089 | -404,000 | 0.01 | -0.01 | -3,732,960 | 2015-02-25 | |
| 65 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,944 | -124,700 | 0.00 | -0.00 | -4,838,360 | 2015-02-25 | |
| 66 | 0119 | Poly Property Group Co., Limited:O | 330,000 | -1,610,000 | 0.01 | -0.04 | -5,892,600 | 2015-02-25 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 141,148 | -72,500 | 0.00 | -0.00 | -6,173,375 | 2015-02-25 | |
| 68 | 1109 | CHINA RESOURCES LAND LIMITED:O | 491,555 | -299,282 | 0.01 | -0.00 | -6,180,173 | 2015-02-25 | |
| 69 | 0001 | CK Hutchison Holdings Limited:O | 208,755 | -41,000 | 0.01 | -0.00 | -6,232,000 | 2015-02-25 | |
| 70 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 95,665 | -282,000 | 0.00 | -0.00 | -6,641,100 | 2015-02-25 | |
| 71 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,506,974 | -1,400,000 | 0.02 | -0.01 | -9,016,000 | 2015-02-25 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,008,251 | -302,000 | 0.01 | -0.00 | -9,875,400 | 2015-02-25 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 4,817,714 | -2,351,000 | 0.01 | -0.00 | -10,391,420 | 2015-02-25 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 388,055 | -79,800 | 0.00 | -0.00 | -10,836,840 | 2015-02-25 | |
| 75 | 1299 | AIA Group Limited:O | 756,774 | -294,800 | 0.01 | -0.00 | -13,472,360 | 2015-02-25 | |
| 76 | 0883 | CNOOC LIMITED:O | 1,575,495 | -2,167,000 | 0.00 | -0.00 | -23,620,300 | 2015-02-25 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 1,219,161 | -476,800 | 0.01 | -0.00 | -33,399,840 | 2015-02-25 | |
| 78 | 1128 | Wynn Macau, Limited:O | 143,294 | -3,038,800 | 0.00 | -0.06 | -62,751,220 | 2015-02-25 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,747,675 | -10,748,000 | 0.01 | -0.00 | -69,002,160 | 2015-02-25 |
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