MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2016-08-26 to 2016-08-29
"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 | 0941 | China Mobile Limited (HK):O | 3,269,531 | 2,945,684 | 0.02 | 0.01 | 284,553,074 | 2016-08-29 | |
| 2 | 0008 | PCCW LIMITED:O | 56,052,351 | 56,052,209 | 0.73 | 0.73 | 275,216,346 | 2016-08-29 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 826,493 | 753,349 | 0.03 | 0.03 | 59,928,913 | 2016-08-29 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 694,514 | 467,622 | 0.03 | 0.02 | 31,260,531 | 2016-08-29 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,588,688 | 902,000 | 0.02 | 0.01 | 23,136,300 | 2016-08-29 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,702,845 | 3,917,449 | 0.00 | 0.00 | 22,486,157 | 2016-08-29 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,964,277 | 1,258,000 | 0.07 | 0.04 | 10,403,660 | 2016-08-29 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,245,594 | 1,620,000 | 0.06 | 0.02 | 10,125,000 | 2016-08-29 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 165,847 | 100,000 | 0.00 | 0.00 | 9,885,000 | 2016-08-29 | |
| 10 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 467,857 | 400,000 | 0.01 | 0.01 | 6,240,000 | 2016-08-29 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 14,695,774 | 1,297,000 | 0.02 | 0.00 | 4,409,800 | 2016-08-29 | |
| 12 | 1316 | Nexteer Automotive Group Limited:O | 848,000 | 348,000 | 0.03 | 0.01 | 3,640,080 | 2016-08-29 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,214,409 | 921,000 | 0.04 | 0.01 | 2,901,150 | 2016-08-29 | |
| 14 | 6837 | Haitong Securities Co., Ltd.:H | 1,366,646 | 131,600 | 0.04 | 0.00 | 1,781,864 | 2016-08-29 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 2,732,001 | 300,000 | 0.02 | 0.00 | 1,560,000 | 2016-08-29 | |
| 16 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 205,881 | 75,600 | 0.02 | 0.01 | 969,192 | 2016-08-29 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 8,212,690 | 300,000 | 0.28 | 0.01 | 891,000 | 2016-08-29 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,751,981 | 10,000 | 0.22 | 0.00 | 864,000 | 2016-08-29 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 256,617 | 31,000 | 0.01 | 0.00 | 788,950 | 2016-08-29 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 935,453 | 214,000 | 0.02 | 0.01 | 766,120 | 2016-08-29 | |
| 21 | 0960 | Longfor Group Holdings Limited:O | 63,635 | 61,000 | 0.00 | 0.00 | 757,620 | 2016-08-29 | |
| 22 | 2202 | China Vanke Company Limited:H | 1,195,930 | 34,200 | 0.09 | 0.00 | 666,216 | 2016-08-29 | |
| 23 | 1099 | SINOPHARM GROUP CO. LTD.:H | 268,875 | 8,800 | 0.02 | 0.00 | 349,800 | 2016-08-29 | |
| 24 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 120,332 | 12,000 | 0.02 | 0.00 | 318,600 | 2016-08-29 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,513,043 | 74,000 | 0.03 | 0.00 | 300,440 | 2016-08-29 | |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,979,428 | 54,000 | 0.06 | 0.00 | 258,120 | 2016-08-29 | |
| 27 | 1336 | New China Life Insurance Company Ltd.:H | 725,773 | 7,600 | 0.07 | 0.00 | 239,780 | 2016-08-29 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 482,695 | 4,000 | 0.05 | 0.00 | 209,000 | 2016-08-29 | |
| 29 | 1816 | CGN Power Co., Ltd.:H | 1,972,169 | 88,000 | 0.02 | 0.00 | 205,040 | 2016-08-29 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,772,580 | 34,000 | 0.02 | 0.00 | 190,740 | 2016-08-29 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,752,557 | 21,500 | 0.10 | 0.00 | 176,085 | 2016-08-29 | |
| 32 | 1776 | GF Securities Co., Ltd.:H | 415,230 | 10,400 | 0.02 | 0.00 | 175,552 | 2016-08-29 | |
| 33 | 0763 | ZTE CORPORATION:H | 63,431 | 16,000 | 0.01 | 0.00 | 170,560 | 2016-08-29 | |
| 34 | 0753 | Air China Limited:H | 643,017 | 28,000 | 0.01 | 0.00 | 162,960 | 2016-08-29 | |
| 35 | 1766 | CRRC Corporation Limited:H | 897,713 | 21,000 | 0.02 | 0.00 | 144,690 | 2016-08-29 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 2,162,480 | 24,000 | 0.01 | 0.00 | 138,480 | 2016-08-29 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 1,884,384 | 15,000 | 0.04 | 0.00 | 134,100 | 2016-08-29 | |
| 38 | 6030 | CITIC Securities Company Limited:H | 932,070 | 6,500 | 0.04 | 0.00 | 112,190 | 2016-08-29 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 1,092,144 | 8,000 | 0.03 | 0.00 | 108,960 | 2016-08-29 | |
| 40 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,264,962 | 34,000 | 0.02 | 0.00 | 90,440 | 2016-08-29 | |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 850,691 | 4,500 | 0.02 | 0.00 | 82,890 | 2016-08-29 | |
| 42 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 96,259 | 2,000 | 0.01 | 0.00 | 80,800 | 2016-08-29 | |
| 43 | 1431 | YuanShengTai Dairy Farm Limited:O | 34,616,000 | 176,000 | 0.89 | 0.00 | 79,200 | 2016-08-29 | |
| 44 | 2883 | China Oilfield Services Limited:H | 456,393 | 12,000 | 0.03 | 0.00 | 72,120 | 2016-08-29 | |
| 45 | 0699 | CAR Inc.:O | 231,000 | 5,000 | 0.01 | 0.00 | 36,750 | 2016-08-29 | |
| 46 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 105,670 | -185 | 0.01 | -0.00 | -468 | 2016-08-29 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 157,474 | -3,000 | 0.00 | -0.00 | -4,920 | 2016-08-29 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 176,356 | -2,000 | 0.01 | -0.00 | -5,280 | 2016-08-29 | |
| 49 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 109,463 | -10,000 | 0.00 | -0.00 | -29,300 | 2016-08-29 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 4,561,595 | -36,000 | 0.02 | -0.00 | -39,960 | 2016-08-29 | |
| 51 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 17,269 | -1,000 | 0.00 | -0.00 | -45,500 | 2016-08-29 | |
| 52 | 1882 | Haitian International Holdings Limited:O | 19,411 | -3,000 | 0.00 | -0.00 | -47,100 | 2016-08-29 | |
| 53 | 0867 | China Medical System Holdings Limited:O | 41,030 | -4,000 | 0.00 | -0.00 | -52,400 | 2016-08-29 | |
| 54 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 78,287 | -13,000 | 0.00 | -0.00 | -57,330 | 2016-08-29 | |
| 55 | 0586 | China Conch Venture Holdings Limited:O | 44,737 | -4,000 | 0.00 | -0.00 | -59,520 | 2016-08-29 | |
| 56 | 0425 | Minth Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -59,900 | 2016-08-29 | |
| 57 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 35,632 | -4,000 | 0.00 | -0.00 | -64,000 | 2016-08-29 | |
| 58 | 0177 | Jiangsu Expressway Company Limited:H | 37,199 | -6,000 | 0.00 | -0.00 | -66,120 | 2016-08-29 | |
| 59 | 0552 | China Communications Services Corporation Limited:H | 70,671 | -16,000 | 0.00 | -0.00 | -73,600 | 2016-08-29 | |
| 60 | 0006 | Power Assets Holdings Limited:O | 441,243 | -1,000 | 0.02 | -0.00 | -74,700 | 2016-08-29 | |
| 61 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 50,565 | -2,000 | 0.00 | -0.00 | -91,600 | 2016-08-29 | |
| 62 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 13,357 | -5,000 | 0.00 | -0.00 | -101,000 | 2016-08-29 | |
| 63 | 0493 | GOME Retail Holdings Limited:O | 362,902 | -122,000 | 0.00 | -0.00 | -112,240 | 2016-08-29 | |
| 64 | 1972 | SWIRE PROPERTIES LIMITED:O | 764 | -6,400 | 0.00 | -0.00 | -139,840 | 2016-08-29 | |
| 65 | 1970 | IMAX China Holding, Inc.:O | 0 | -3,800 | 0.00 | -0.00 | -164,730 | 2016-08-29 | |
| 66 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 32,884 | -15,000 | 0.00 | -0.00 | -194,700 | 2016-08-29 | |
| 67 | 0291 | China Resources Beer (Holdings) Company Limited:O | 136,604 | -12,000 | 0.00 | -0.00 | -206,400 | 2016-08-29 | |
| 68 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 242,002 | -20,000 | 0.01 | -0.00 | -209,200 | 2016-08-29 | |
| 69 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,428,348 | -24,000 | 0.03 | -0.00 | -213,840 | 2016-08-29 | |
| 70 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 794,199 | -43,000 | 0.01 | -0.00 | -217,150 | 2016-08-29 | |
| 71 | 1918 | Sunac China Holdings Limited:O | 43,468 | -41,000 | 0.00 | -0.00 | -224,270 | 2016-08-29 | |
| 72 | 0272 | SHUI ON LAND LIMITED:O | 17,541 | -113,500 | 0.00 | -0.00 | -245,160 | 2016-08-29 | |
| 73 | 0817 | China Jinmao Holdings Group Limited:O | 30,843 | -104,000 | 0.00 | -0.00 | -248,560 | 2016-08-29 | |
| 74 | 0410 | SOHO CHINA LIMITED:O | 21,907 | -53,000 | 0.00 | -0.00 | -248,570 | 2016-08-29 | |
| 75 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 36,854 | -72,000 | 0.00 | -0.00 | -259,200 | 2016-08-29 | |
| 76 | 2313 | Shenzhou International Group Holdings Limited:O | 14,457 | -5,000 | 0.00 | -0.00 | -260,500 | 2016-08-29 | |
| 77 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 52,982 | -46,000 | 0.00 | -0.00 | -276,000 | 2016-08-29 | |
| 78 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 319,723 | -59,000 | 0.00 | -0.00 | -296,180 | 2016-08-29 | |
| 79 | 0813 | Shimao Group Holdings Limited:O | 20,040 | -27,500 | 0.00 | -0.00 | -299,750 | 2016-08-29 | |
| 80 | 0151 | Want Want China Holdings Limited:O | 809,810 | -63,000 | 0.01 | -0.00 | -331,380 | 2016-08-29 | |
| 81 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,207,086 | -210,000 | 0.00 | -0.00 | -336,000 | 2016-08-29 | |
| 82 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -343,200 | 2016-08-29 | |
| 83 | 1113 | CK Asset Holdings Limited (KY):O | 150,996 | -7,000 | 0.00 | -0.00 | -381,500 | 2016-08-29 | |
| 84 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 48,021 | -18,900 | 0.01 | -0.00 | -403,515 | 2016-08-29 | |
| 85 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 88,514 | -7,000 | 0.01 | -0.00 | -472,150 | 2016-08-29 | |
| 86 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -160,000 | 0.00 | -0.01 | -515,200 | 2016-08-29 | |
| 87 | 0880 | SJM Holdings Limited:O | 8,766 | -108,000 | 0.00 | -0.00 | -538,920 | 2016-08-29 | |
| 88 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,559,865 | -200,000 | 0.06 | -0.00 | -544,000 | 2016-08-29 | |
| 89 | 0916 | China Longyuan Power Group Corporation Limited:H | 881,560 | -94,000 | 0.03 | -0.00 | -630,740 | 2016-08-29 | |
| 90 | 2007 | Country Garden Holdings Company Limited:O | 41,814 | -164,000 | 0.00 | -0.00 | -631,400 | 2016-08-29 | |
| 91 | 0819 | Tianneng Power International Limited:O | 0 | -120,000 | 0.00 | -0.01 | -752,400 | 2016-08-29 | |
| 92 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 202,030 | -10,000 | 0.01 | -0.00 | -1,090,000 | 2016-08-29 | |
| 93 | 1109 | CHINA RESOURCES LAND LIMITED:O | 233,408 | -56,000 | 0.00 | -0.00 | -1,232,000 | 2016-08-29 | |
| 94 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,894,097 | -407,600 | 0.02 | -0.00 | -1,267,636 | 2016-08-29 | |
| 95 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 150,000 | -708,000 | 0.01 | -0.03 | -1,670,880 | 2016-08-29 | |
| 96 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,195,162 | -226,755 | 0.04 | -0.01 | -1,671,184 | 2016-08-29 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,949,426 | -378,944 | 0.02 | -0.00 | -1,871,983 | 2016-08-29 | |
| 98 | 3333 | China Evergrande Group:O | 5,178,287 | -365,000 | 0.04 | -0.00 | -2,073,200 | 2016-08-29 | |
| 99 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,070,006 | -188,000 | 0.02 | -0.00 | -2,383,840 | 2016-08-29 | |
| 100 | 1928 | Sands China Ltd.:O | 80,628 | -94,658 | 0.00 | -0.00 | -2,835,007 | 2016-08-29 | |
| 101 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 839,758 | -574,600 | 0.02 | -0.01 | -3,361,410 | 2016-08-29 | |
| 102 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 197,436 | -176,532 | 0.00 | -0.00 | -4,581,005 | 2016-08-29 | |
| 103 | 0083 | SINO LAND COMPANY LIMITED:O | 48,340 | -361,491 | 0.00 | -0.01 | -4,713,843 | 2016-08-29 | |
| 104 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 510,675 | -171,449 | 0.02 | -0.01 | -4,740,565 | 2016-08-29 | |
| 105 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 835,083 | -895,543 | 0.01 | -0.01 | -5,140,417 | 2016-08-29 | |
| 106 | 0267 | CITIC Limited (HK):O | 427,639 | -413,865 | 0.00 | -0.00 | -5,181,590 | 2016-08-29 | |
| 107 | 6886 | Huatai Securities Co., Ltd.:H | 325,320 | -317,748 | 0.02 | -0.02 | -5,300,037 | 2016-08-29 | |
| 108 | 3888 | Kingsoft Corporation Limited:O | 295,443 | -352,000 | 0.02 | -0.03 | -5,385,600 | 2016-08-29 | |
| 109 | 0998 | China CITIC Bank Corporation Limited:H | 3,151,800 | -1,125,919 | 0.02 | -0.01 | -5,674,632 | 2016-08-29 | |
| 110 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 129,225 | -730,600 | 0.00 | -0.01 | -5,779,046 | 2016-08-29 | |
| 111 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 187,239 | -424,865 | 0.00 | -0.00 | -6,203,029 | 2016-08-29 | |
| 112 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,543,640 | -166,500 | 0.03 | -0.00 | -6,626,700 | 2016-08-29 | |
| 113 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,726,414 | -722,885 | 0.02 | -0.01 | -6,997,527 | 2016-08-29 | |
| 114 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 857,327 | -611,000 | 0.02 | -0.02 | -9,152,780 | 2016-08-29 | |
| 115 | 1530 | 3SBio Inc.:O | 36,207 | -1,444,000 | 0.00 | -0.06 | -11,061,040 | 2016-08-29 | |
| 116 | 3323 | China National Building Material Company Limited:H | 4,438,001 | -2,989,800 | 0.15 | -0.10 | -11,271,546 | 2016-08-29 | |
| 117 | 2888 | STANDARD CHARTERED PLC:O | 832,118 | -179,000 | 0.03 | -0.01 | -11,357,550 | 2016-08-29 | |
| 118 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,271,842 | -3,074,483 | 0.03 | -0.01 | -16,048,801 | 2016-08-29 | |
| 119 | 0883 | CNOOC LIMITED:O | 1,040,863 | -1,877,000 | 0.00 | -0.00 | -17,925,350 | 2016-08-29 | |
| 120 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,400,839 | -1,060,646 | 0.05 | -0.01 | -19,940,145 | 2016-08-29 | |
| 121 | 0700 | TENCENT HOLDINGS LIMITED:O | 615,894 | -104,563 | 0.01 | -0.00 | -21,058,988 | 2016-08-29 | |
| 122 | 1299 | AIA Group Limited:O | 137,982 | -457,800 | 0.00 | -0.00 | -22,065,960 | 2016-08-29 | |
| 123 | 0066 | MTR CORPORATION LIMITED:O | 198,379 | -534,812 | 0.00 | -0.01 | -22,408,623 | 2016-08-29 | |
| 124 | 0004 | Wharf (Holdings) Limited (The):O | 91,895 | -495,700 | 0.00 | -0.02 | -27,065,220 | 2016-08-29 | |
| 125 | 0011 | HANG SENG BANK, LIMITED:O | 48,090 | -282,780 | 0.00 | -0.01 | -38,316,690 | 2016-08-29 | |
| 126 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 675,136 | -307,007 | 0.06 | -0.03 | -57,717,316 | 2016-08-29 | |
| 127 | 0005 | HSBC HOLDINGS PLC:O | 2,308,900 | -1,051,680 | 0.01 | -0.01 | -58,525,992 | 2016-08-29 | |
| 128 | 0914 | Anhui Conch Cement Company Limited:H | 531,738 | -2,813,915 | 0.04 | -0.22 | -62,328,217 | 2016-08-29 | |
| 129 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 274,820 | -1,708,480 | 0.04 | -0.26 | -90,207,744 | 2016-08-29 |
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