MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2016-10-12 to 2016-10-13
"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 | 5,976,576 | 722,400 | 0.03 | 0.00 | 41,718,600 | 2016-10-13 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 27,742,366 | 8,374,000 | 0.03 | 0.01 | 39,274,060 | 2016-10-13 | |
| 3 | 3333 | China Evergrande Group:O | 7,668,287 | 4,874,000 | 0.06 | 0.04 | 26,124,640 | 2016-10-13 | |
| 4 | 0941 | China Mobile Limited (HK):O | 1,506,151 | 122,000 | 0.01 | 0.00 | 11,461,900 | 2016-10-13 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 63,129,133 | 2,024,000 | 0.25 | 0.01 | 11,455,840 | 2016-10-13 | |
| 6 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 1,497,000 | 1,497,000 | 0.14 | 0.14 | 10,553,850 | 2016-10-13 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 543,585 | 231,830 | 0.01 | 0.00 | 9,852,775 | 2016-10-13 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 931,296 | 753,500 | 0.01 | 0.01 | 8,589,900 | 2016-10-13 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 493,465 | 144,500 | 0.01 | 0.00 | 7,896,925 | 2016-10-13 | |
| 10 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,107,571 | 210,400 | 0.09 | 0.02 | 7,816,360 | 2016-10-13 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 787,010 | 76,500 | 0.02 | 0.00 | 7,298,100 | 2016-10-13 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,217,449 | 677,371 | 0.02 | 0.01 | 6,536,630 | 2016-10-13 | |
| 13 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,816,498 | 1,215,000 | 0.03 | 0.01 | 6,512,400 | 2016-10-13 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 247,158 | 96,000 | 0.01 | 0.00 | 5,308,800 | 2016-10-13 | |
| 15 | 1128 | Wynn Macau, Limited:O | 532,894 | 455,600 | 0.01 | 0.01 | 5,284,960 | 2016-10-13 | |
| 16 | 0883 | CNOOC LIMITED:O | 2,708,296 | 475,000 | 0.01 | 0.00 | 4,835,500 | 2016-10-13 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 232,237 | 70,000 | 0.01 | 0.00 | 3,181,500 | 2016-10-13 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 25,764,369 | 906,000 | 0.03 | 0.00 | 3,089,460 | 2016-10-13 | |
| 19 | 2202 | China Vanke Company Limited:H | 388,630 | 147,800 | 0.03 | 0.01 | 2,861,408 | 2016-10-13 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 242,469 | 52,000 | 0.01 | 0.00 | 2,841,800 | 2016-10-13 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,599,963 | 131,000 | 0.02 | 0.00 | 2,672,400 | 2016-10-13 | |
| 22 | 1193 | China Resources Gas Group Limited:O | 134,013 | 98,000 | 0.01 | 0.00 | 2,660,700 | 2016-10-13 | |
| 23 | 0083 | SINO LAND COMPANY LIMITED:O | 1,103,622 | 189,000 | 0.02 | 0.00 | 2,479,680 | 2016-10-13 | |
| 24 | 2638 | HK Electric Investments Limited:O | 278,029 | 278,000 | 0.00 | 0.00 | 2,073,880 | 2016-10-13 | |
| 25 | 1913 | PRADA S.P.A.:O | 79,200 | 79,200 | 0.00 | 0.00 | 1,999,800 | 2016-10-13 | |
| 26 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 856,581 | 117,000 | 0.02 | 0.00 | 1,993,680 | 2016-10-13 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,824,516 | 178,500 | 0.16 | 0.00 | 1,540,455 | 2016-10-13 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 754,037 | 30,000 | 0.08 | 0.00 | 1,510,500 | 2016-10-13 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 521,187 | 6,700 | 0.01 | 0.00 | 1,407,000 | 2016-10-13 | |
| 30 | 1972 | SWIRE PROPERTIES LIMITED:O | 66,764 | 54,600 | 0.00 | 0.00 | 1,214,850 | 2016-10-13 | |
| 31 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 33,360 | 33,000 | 0.00 | 0.00 | 1,212,750 | 2016-10-13 | |
| 32 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 509,341 | 33,200 | 0.02 | 0.00 | 1,037,500 | 2016-10-13 | |
| 33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 411,713 | 34,200 | 0.01 | 0.00 | 978,120 | 2016-10-13 | |
| 34 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,309,000 | 315,000 | 0.01 | 0.00 | 935,550 | 2016-10-13 | |
| 35 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 6,434,409 | 294,000 | 0.07 | 0.00 | 908,460 | 2016-10-13 | |
| 36 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 15,194,862 | 309,000 | 0.13 | 0.00 | 855,930 | 2016-10-13 | |
| 37 | 0683 | KERRY PROPERTIES LIMITED:O | 45,310 | 35,000 | 0.00 | 0.00 | 848,750 | 2016-10-13 | |
| 38 | 2778 | Champion Real Estate Investment Trust:Unit | 178,000 | 178,000 | 0.00 | 0.00 | 815,240 | 2016-10-13 | |
| 39 | 0778 | Fortune Real Estate Investment Trust:Unit | 75,000 | 75,000 | 0.00 | 0.00 | 711,000 | 2016-10-13 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 1,263,906 | 77,000 | 0.03 | 0.00 | 626,010 | 2016-10-13 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,160,594 | 70,000 | 0.02 | 0.00 | 545,300 | 2016-10-13 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 546,341 | 3,400 | 0.03 | 0.00 | 473,960 | 2016-10-13 | |
| 43 | 6886 | Huatai Securities Co., Ltd.:H | 81,548 | 27,800 | 0.00 | 0.00 | 443,688 | 2016-10-13 | |
| 44 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 135,641 | 11,500 | 0.02 | 0.00 | 438,725 | 2016-10-13 | |
| 45 | 1776 | GF Securities Co., Ltd.:H | 75,476 | 25,600 | 0.00 | 0.00 | 428,544 | 2016-10-13 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 423,425 | 32,000 | 0.01 | 0.00 | 407,680 | 2016-10-13 | |
| 47 | 2282 | MGM China Holdings Limited:O | 139,035 | 30,000 | 0.00 | 0.00 | 397,800 | 2016-10-13 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 35,331,127 | 82,000 | 0.25 | 0.00 | 326,360 | 2016-10-13 | |
| 49 | 0916 | China Longyuan Power Group Corporation Limited:H | 218,470 | 46,000 | 0.01 | 0.00 | 288,880 | 2016-10-13 | |
| 50 | 0019 | SWIRE PACIFIC LIMITED:A | 89,157 | 3,500 | 0.01 | 0.00 | 287,000 | 2016-10-13 | |
| 51 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,451,862 | 58,000 | 0.48 | 0.00 | 280,140 | 2016-10-13 | |
| 52 | 1816 | CGN Power Co., Ltd.:H | 189,969 | 120,000 | 0.00 | 0.00 | 271,200 | 2016-10-13 | |
| 53 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 15,675,000 | 74,000 | 0.53 | 0.00 | 228,660 | 2016-10-13 | |
| 54 | 0998 | China CITIC Bank Corporation Limited:H | 432,146 | 44,000 | 0.00 | 0.00 | 222,200 | 2016-10-13 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 222,358 | 39,000 | 0.01 | 0.00 | 219,570 | 2016-10-13 | |
| 56 | 0008 | PCCW LIMITED:O | 100,142 | 45,000 | 0.00 | 0.00 | 211,950 | 2016-10-13 | |
| 57 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 17,171,958 | 220,000 | 0.04 | 0.00 | 202,400 | 2016-10-13 | |
| 58 | 6030 | CITIC Securities Company Limited:H | 416,120 | 10,500 | 0.02 | 0.00 | 176,400 | 2016-10-13 | |
| 59 | 6881 | China Galaxy Securities Co., Ltd.:H | 525,768 | 24,500 | 0.01 | 0.00 | 172,725 | 2016-10-13 | |
| 60 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 540,378 | 9,000 | 0.00 | 0.00 | 131,580 | 2016-10-13 | |
| 61 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,400 | 2,400 | 0.00 | 0.00 | 123,120 | 2016-10-13 | |
| 62 | 0489 | DongFeng Motor Group Company Limited (CN):H | 118,277 | 12,000 | 0.00 | 0.00 | 96,120 | 2016-10-13 | |
| 63 | 1051 | G-Resources Group Limited:O | 673,894 | 669,000 | 0.00 | 0.00 | 91,653 | 2016-10-13 | |
| 64 | 0144 | China Merchants Port Holdings Company Limited:O | 282,582 | 3,483 | 0.01 | 0.00 | 73,143 | 2016-10-13 | |
| 65 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,146 | 4,000 | 0.00 | 0.00 | 55,600 | 2016-10-13 | |
| 66 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 173,703 | 500 | 0.01 | 0.00 | 38,425 | 2016-10-13 | |
| 67 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 313,714 | 500 | 0.03 | 0.00 | 31,175 | 2016-10-13 | |
| 68 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 404,085 | 2,000 | 0.01 | 0.00 | 27,000 | 2016-10-13 | |
| 69 | 1161 | WATER OASIS GROUP LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 24,000 | 2016-10-13 | |
| 70 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 655,178 | 1,000 | 0.02 | 0.00 | 14,800 | 2016-10-13 | |
| 71 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,142,596 | 2,000 | 0.03 | 0.00 | 11,880 | 2016-10-13 | |
| 72 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 304,464 | 1,000 | 0.01 | 0.00 | 10,260 | 2016-10-13 | |
| 73 | 0494 | LI & FUNG LIMITED:O | 2,149,052 | 2,000 | 0.03 | 0.00 | 7,640 | 2016-10-13 | |
| 74 | 0151 | Want Want China Holdings Limited:O | 3,285,736 | 1,000 | 0.03 | 0.00 | 4,850 | 2016-10-13 | |
| 75 | 0444 | Sincere Watch (Hong Kong) Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 796 | 2016-10-13 | |
| 76 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 750 | -1,000 | 0.00 | -0.00 | -29,250 | 2016-10-13 | |
| 77 | 1194 | Bay Area Gold Group Limited:O | 0 | -206,000 | 0.00 | -0.00 | -49,852 | 2016-10-13 | |
| 78 | 2211 | Universal Health International Group Holding Limited:O | 0 | -244,000 | 0.00 | -0.01 | -89,060 | 2016-10-13 | |
| 79 | 0123 | Yuexiu Property Company Limited:O | 109,286 | -90,000 | 0.00 | -0.00 | -102,600 | 2016-10-13 | |
| 80 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 24,332 | -4,000 | 0.00 | -0.00 | -129,200 | 2016-10-13 | |
| 81 | 1083 | Towngas Smart Energy Company Limited:O | 9,502 | -30,000 | 0.00 | -0.00 | -135,900 | 2016-10-13 | |
| 82 | 1788 | Guotai Junan International Holdings Limited:O | 528,000 | -50,000 | 0.01 | -0.00 | -147,000 | 2016-10-13 | |
| 83 | 6837 | Haitong Securities Co., Ltd.:H | 2,233,908 | -11,600 | 0.07 | -0.00 | -155,672 | 2016-10-13 | |
| 84 | 1970 | IMAX China Holding, Inc.:O | 0 | -4,800 | 0.00 | -0.00 | -181,200 | 2016-10-13 | |
| 85 | 2883 | China Oilfield Services Limited:H | 94,333 | -28,000 | 0.01 | -0.00 | -211,680 | 2016-10-13 | |
| 86 | 1299 | AIA Group Limited:O | 928,874 | -4,400 | 0.01 | -0.00 | -226,600 | 2016-10-13 | |
| 87 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 128,273 | -2,000 | 0.00 | -0.00 | -227,200 | 2016-10-13 | |
| 88 | 0002 | CLP HOLDINGS LIMITED:O | 497,253 | -3,000 | 0.02 | -0.00 | -229,500 | 2016-10-13 | |
| 89 | 2313 | Shenzhou International Group Holdings Limited:O | 29,457 | -5,000 | 0.00 | -0.00 | -256,500 | 2016-10-13 | |
| 90 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -9,500 | 0.00 | -0.00 | -287,850 | 2016-10-13 | |
| 91 | 0288 | WH Group Limited (KY):O | 0 | -49,000 | 0.00 | -0.00 | -326,830 | 2016-10-13 | |
| 92 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,468,348 | -40,000 | 0.03 | -0.00 | -351,600 | 2016-10-13 | |
| 93 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 452,557 | -14,500 | 0.00 | -0.00 | -375,550 | 2016-10-13 | |
| 94 | 0006 | Power Assets Holdings Limited:O | 138,478 | -5,500 | 0.01 | -0.00 | -392,700 | 2016-10-13 | |
| 95 | 3328 | Bank of Communications Co., Ltd.:H | 865,197 | -83,603 | 0.00 | -0.00 | -475,701 | 2016-10-13 | |
| 96 | 2038 | FIH Mobile Limited:O | 1,059,912 | -215,000 | 0.01 | -0.00 | -554,700 | 2016-10-13 | |
| 97 | 1171 | Yankuang Energy Group Company Limited:H | 273,787 | -140,000 | 0.01 | -0.01 | -821,800 | 2016-10-13 | |
| 98 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 722,024 | -290,000 | 0.01 | -0.00 | -884,500 | 2016-10-13 | |
| 99 | 0425 | Minth Group Limited:O | 0 | -34,000 | 0.00 | -0.00 | -955,400 | 2016-10-13 | |
| 100 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 314,416 | -370,000 | 0.01 | -0.01 | -1,073,000 | 2016-10-13 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 326,691 | -5,500 | 0.03 | -0.00 | -1,117,600 | 2016-10-13 | |
| 102 | 0914 | Anhui Conch Cement Company Limited:H | 5,127,823 | -55,500 | 0.39 | -0.00 | -1,134,975 | 2016-10-13 | |
| 103 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,930,753 | -385,400 | 0.03 | -0.00 | -1,229,426 | 2016-10-13 | |
| 104 | 1928 | Sands China Ltd.:O | 98,652 | -43,600 | 0.00 | -0.00 | -1,484,580 | 2016-10-13 | |
| 105 | 1088 | China Shenhua Energy Company Limited:H | 494,526 | -98,000 | 0.01 | -0.00 | -1,509,200 | 2016-10-13 | |
| 106 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,824,017 | -212,000 | 0.01 | -0.00 | -2,037,320 | 2016-10-13 | |
| 107 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 727,080 | -75,000 | 0.02 | -0.00 | -2,268,750 | 2016-10-13 | |
| 108 | 3888 | Kingsoft Corporation Limited:O | 293,045 | -132,000 | 0.02 | -0.01 | -2,460,480 | 2016-10-13 | |
| 109 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,928,707 | -1,042,000 | 0.03 | -0.00 | -5,543,440 | 2016-10-13 | |
| 110 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 71,652,655 | -1,157,000 | 0.03 | -0.00 | -6,444,490 | 2016-10-13 | |
| 111 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 517,938 | -346,500 | 0.01 | -0.01 | -6,576,570 | 2016-10-13 | |
| 112 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 378,619 | -300,000 | 0.00 | -0.00 | -7,125,000 | 2016-10-13 | |
| 113 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,359,122 | -418,000 | 0.02 | -0.01 | -8,109,200 | 2016-10-13 | |
| 114 | 0699 | CAR Inc.:O | 1,217,000 | -967,000 | 0.05 | -0.04 | -8,287,190 | 2016-10-13 | |
| 115 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,961,498 | -220,700 | 0.03 | -0.00 | -8,894,210 | 2016-10-13 | |
| 116 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 506,029 | -1,184,000 | 0.02 | -0.04 | -9,732,480 | 2016-10-13 | |
| 117 | 1336 | New China Life Insurance Company Ltd.:H | 351,217 | -319,900 | 0.03 | -0.03 | -11,116,525 | 2016-10-13 |
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