MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2017-03-03 to 2017-03-06
"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 | 10,478,927 | 1,939,000 | 0.05 | 0.01 | 122,544,800 | 2017-03-06 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 35,237,492 | 13,778,000 | 0.04 | 0.02 | 68,201,100 | 2017-03-06 | |
| 3 | 0083 | SINO LAND COMPANY LIMITED:O | 2,180,577 | 1,697,592 | 0.03 | 0.03 | 23,087,251 | 2017-03-06 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 46,520,329 | 5,707,000 | 0.06 | 0.01 | 21,743,670 | 2017-03-06 | |
| 5 | 1776 | GF Securities Co., Ltd.:H | 2,727,161 | 1,214,400 | 0.16 | 0.07 | 20,814,816 | 2017-03-06 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 604,641 | 400,000 | 0.02 | 0.01 | 18,000,000 | 2017-03-06 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,854,398 | 1,434,000 | 0.04 | 0.03 | 17,150,640 | 2017-03-06 | |
| 8 | 1508 | China Reinsurance (Group) Corporation:H | 8,600,000 | 8,600,000 | 0.13 | 0.13 | 15,738,000 | 2017-03-06 | |
| 9 | 1958 | BAIC Motor Corporation Limited:H | 1,613,500 | 1,600,000 | 0.08 | 0.08 | 13,264,000 | 2017-03-06 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,534,534 | 1,651,000 | 0.01 | 0.00 | 10,186,670 | 2017-03-06 | |
| 11 | 0941 | China Mobile Limited (HK):O | 759,763 | 118,500 | 0.00 | 0.00 | 10,048,800 | 2017-03-06 | |
| 12 | 0303 | VTECH HOLDINGS LIMITED:O | 92,000 | 89,500 | 0.04 | 0.04 | 7,862,575 | 2017-03-06 | |
| 13 | 6886 | Huatai Securities Co., Ltd.:H | 506,716 | 373,567 | 0.03 | 0.02 | 5,865,002 | 2017-03-06 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 466,388 | 89,500 | 0.02 | 0.00 | 4,680,850 | 2017-03-06 | |
| 15 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 485,364 | 364,000 | 0.01 | 0.01 | 4,535,440 | 2017-03-06 | |
| 16 | 6837 | Haitong Securities Co., Ltd.:H | 762,707 | 300,938 | 0.02 | 0.01 | 4,261,282 | 2017-03-06 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 406,537 | 178,000 | 0.00 | 0.00 | 4,156,300 | 2017-03-06 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,041,680 | 350,000 | 0.23 | 0.00 | 3,724,000 | 2017-03-06 | |
| 19 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 335,777 | 332,000 | 0.01 | 0.01 | 3,598,880 | 2017-03-06 | |
| 20 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,794,817 | 1,046,182 | 0.02 | 0.01 | 3,180,393 | 2017-03-06 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 453,429 | 118,500 | 0.03 | 0.01 | 3,128,400 | 2017-03-06 | |
| 22 | 1378 | China Hongqiao Group Limited:O | 399,000 | 357,000 | 0.01 | 0.00 | 2,552,550 | * | 2017-03-06 |
| 23 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,413,834 | 902,436 | 0.05 | 0.03 | 2,427,553 | 2017-03-06 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 8,684,342 | 2,261,372 | 0.05 | 0.01 | 2,329,213 | 2017-03-06 | |
| 25 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 106,752 | 50,000 | 0.02 | 0.01 | 2,080,000 | 2017-03-06 | |
| 26 | 0144 | China Merchants Port Holdings Company Limited:O | 614,553 | 94,000 | 0.02 | 0.00 | 2,011,600 | 2017-03-06 | |
| 27 | 0586 | China Conch Venture Holdings Limited:O | 247,446 | 125,344 | 0.01 | 0.01 | 1,907,736 | 2017-03-06 | |
| 28 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 278,200 | 278,000 | 0.01 | 0.01 | 1,893,180 | 2017-03-06 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,474,730 | 77,000 | 0.02 | 0.00 | 1,801,800 | 2017-03-06 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 74,070,621 | 200,000 | 1.07 | 0.00 | 1,718,000 | 2017-03-06 | |
| 31 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 188,593 | 121,427 | 0.00 | 0.00 | 1,627,122 | 2017-03-06 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 282,578 | 41,000 | 0.01 | 0.00 | 1,580,550 | 2017-03-06 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,883,780 | 214,000 | 0.06 | 0.00 | 1,258,320 | 2017-03-06 | |
| 34 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,848,820 | 356,643 | 0.03 | 0.01 | 920,139 | 2017-03-06 | |
| 35 | 0241 | Alibaba Health Information Technology Limited:O | 1,730,000 | 276,000 | 0.02 | 0.00 | 880,440 | 2017-03-06 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 641,865 | 280,000 | 0.01 | 0.00 | 781,200 | 2017-03-06 | |
| 37 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 365,250 | 33,000 | 0.01 | 0.00 | 683,100 | 2017-03-06 | |
| 38 | 0883 | CNOOC LIMITED:O | 2,547,967 | 74,000 | 0.01 | 0.00 | 674,140 | 2017-03-06 | |
| 39 | 2666 | Genertec Universal Medical Group Company Limited:O | 98,000 | 98,000 | 0.01 | 0.01 | 672,280 | 2017-03-06 | |
| 40 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 180,000 | 180,000 | 0.02 | 0.02 | 666,000 | 2017-03-06 | |
| 41 | 2009 | BBMG Corporation:H | 225,600 | 190,000 | 0.01 | 0.01 | 665,000 | 2017-03-06 | |
| 42 | 2326 | New Provenance Everlasting Holdings Limited:O | 1,400,000 | 1,400,000 | 0.01 | 0.01 | 651,000 | 2017-03-06 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,567,551 | 108,000 | 0.01 | 0.00 | 642,600 | 2017-03-06 | |
| 44 | 0235 | CSC Holdings Limited (HK):O | 3,833,492 | 3,833,492 | 0.02 | 0.02 | 598,025 | 2017-03-06 | |
| 45 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 106,284 | 40,000 | 0.00 | 0.00 | 596,000 | 2017-03-06 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 1,167,632 | 54,000 | 0.03 | 0.00 | 578,880 | 2017-03-06 | |
| 47 | 1099 | SINOPHARM GROUP CO. LTD.:H | 221,419 | 16,000 | 0.02 | 0.00 | 566,400 | 2017-03-06 | |
| 48 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 115,513 | 10,000 | 0.01 | 0.00 | 537,500 | 2017-03-06 | |
| 49 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,000,349 | 18,000 | 0.04 | 0.00 | 512,100 | 2017-03-06 | |
| 50 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,187,332 | 94,000 | 0.03 | 0.00 | 493,500 | 2017-03-06 | |
| 51 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 456,556 | 34,000 | 0.01 | 0.00 | 488,240 | 2017-03-06 | |
| 52 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 31,434 | 5,500 | 0.00 | 0.00 | 469,150 | 2017-03-06 | |
| 53 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 92,599 | 7,000 | 0.01 | 0.00 | 455,000 | 2017-03-06 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 1,947,735 | 75,000 | 0.01 | 0.00 | 454,500 | 2017-03-06 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 180,344 | 10,000 | 0.02 | 0.00 | 445,000 | 2017-03-06 | |
| 56 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 511,857 | 29,000 | 0.01 | 0.00 | 443,700 | 2017-03-06 | |
| 57 | 0267 | CITIC Limited (HK):O | 826,055 | 39,000 | 0.00 | 0.00 | 432,120 | 2017-03-06 | |
| 58 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 102,250 | 34,000 | 0.00 | 0.00 | 430,440 | 2017-03-06 | |
| 59 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 112,948 | 48,000 | 0.01 | 0.00 | 423,360 | 2017-03-06 | |
| 60 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 292,009 | 44,000 | 0.00 | 0.00 | 421,960 | 2017-03-06 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 23,117,851 | 115,000 | 0.08 | 0.00 | 404,800 | 2017-03-06 | |
| 62 | 2727 | Shanghai Electric Group Company Limited:H | 202,460 | 92,000 | 0.01 | 0.00 | 369,840 | 2017-03-06 | |
| 63 | 1171 | Yankuang Energy Group Company Limited:H | 269,787 | 50,000 | 0.01 | 0.00 | 302,500 | 2017-03-06 | |
| 64 | 0347 | Angang Steel Company Limited:H | 43,501 | 42,000 | 0.00 | 0.00 | 257,460 | 2017-03-06 | |
| 65 | 1193 | China Resources Gas Group Limited:O | 61,513 | 10,000 | 0.00 | 0.00 | 257,000 | 2017-03-06 | |
| 66 | 1661 | China Frontier Technology Group:O | 110,000 | 110,000 | 0.01 | 0.01 | 202,400 | 2017-03-06 | |
| 67 | 0245 | China Vered Financial Holding Corporation Limited:O | 290,000 | 290,000 | 0.00 | 0.00 | 150,800 | 2017-03-06 | |
| 68 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 13,000 | 13,000 | 0.00 | 0.00 | 144,560 | 2017-03-06 | |
| 69 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 184,801 | 10,000 | 0.00 | 0.00 | 93,200 | 2017-03-06 | |
| 70 | 1109 | CHINA RESOURCES LAND LIMITED:O | 729,998 | 4,000 | 0.01 | 0.00 | 81,800 | 2017-03-06 | |
| 71 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 115,606 | 700 | 0.00 | 0.00 | 10,556 | 2017-03-06 | |
| 72 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,617,655 | -10,000 | 0.05 | -0.00 | -35,700 | 2017-03-06 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 5,001,534 | -9,000 | 0.05 | -0.00 | -42,120 | 2017-03-06 | |
| 74 | 0494 | LI & FUNG LIMITED:O | 2,837,907 | -12,000 | 0.03 | -0.00 | -43,440 | 2017-03-06 | |
| 75 | 0425 | Minth Group Limited:O | 6,345 | -4,000 | 0.00 | -0.00 | -103,400 | 2017-03-06 | |
| 76 | 0998 | China CITIC Bank Corporation Limited:H | 25,097,299 | -52,000 | 0.17 | -0.00 | -273,000 | 2017-03-06 | |
| 77 | 3323 | China National Building Material Company Limited:H | 2,227,701 | -50,000 | 0.08 | -0.00 | -276,000 | 2017-03-06 | |
| 78 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 0 | -126,000 | 0.00 | -0.01 | -428,400 | 2017-03-06 | |
| 79 | 0011 | HANG SENG BANK, LIMITED:O | 630,177 | -3,000 | 0.03 | -0.00 | -472,500 | 2017-03-06 | |
| 80 | 2020 | ANTA Sports Products Limited:O | 42,462 | -20,000 | 0.00 | -0.00 | -473,000 | 2017-03-06 | |
| 81 | 0358 | Jiangxi Copper Company Limited:H | 176,841 | -40,000 | 0.01 | -0.00 | -522,400 | 2017-03-06 | |
| 82 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 895,679 | -76,000 | 0.01 | -0.00 | -532,000 | 2017-03-06 | |
| 83 | 0670 | China Eastern Airlines Corporation Limited:H | 760,000 | -150,000 | 0.02 | -0.00 | -613,500 | 2017-03-06 | |
| 84 | 0763 | ZTE CORPORATION:H | 338,031 | -50,000 | 0.04 | -0.01 | -620,000 | 2017-03-06 | |
| 85 | 2038 | FIH Mobile Limited:O | 1,441,912 | -215,000 | 0.02 | -0.00 | -688,000 | 2017-03-06 | |
| 86 | 6030 | CITIC Securities Company Limited:H | 128,790 | -49,500 | 0.01 | -0.00 | -822,690 | 2017-03-06 | |
| 87 | 3888 | Kingsoft Corporation Limited:O | 665,645 | -50,000 | 0.05 | -0.00 | -850,000 | 2017-03-06 | |
| 88 | 0004 | Wharf (Holdings) Limited (The):O | 31,043 | -17,000 | 0.00 | -0.00 | -1,048,050 | 2017-03-06 | |
| 89 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,708,285 | -300,000 | 0.07 | -0.01 | -1,068,000 | 2017-03-06 | |
| 90 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 85,385 | -150,000 | 0.00 | -0.00 | -1,611,000 | 2017-03-06 | |
| 91 | 1910 | Samsonite Group S.A.:O | 78,000 | -72,000 | 0.01 | -0.01 | -1,724,400 | 2017-03-06 | |
| 92 | 2888 | STANDARD CHARTERED PLC:O | 675,123 | -26,500 | 0.02 | -0.00 | -1,889,450 | 2017-03-06 | |
| 93 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 227,688 | -17,000 | 0.01 | -0.00 | -1,904,000 | 2017-03-06 | |
| 94 | 1513 | Livzon Pharmaceutical Group Inc.:H | 750,000 | -55,000 | 0.52 | -0.04 | -2,598,750 | 2017-03-06 | |
| 95 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,090,616 | -262,500 | 0.05 | -0.01 | -2,635,500 | 2017-03-06 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 384,599 | -14,239 | 0.03 | -0.00 | -2,729,616 | 2017-03-06 | |
| 97 | 0002 | CLP HOLDINGS LIMITED:O | 97,503 | -70,000 | 0.00 | -0.00 | -5,589,500 | 2017-03-06 | |
| 98 | 1299 | AIA Group Limited:O | 948,662 | -340,000 | 0.01 | -0.00 | -16,677,000 | 2017-03-06 | |
| 99 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,358,438 | -460,500 | 0.02 | -0.01 | -19,064,700 | 2017-03-06 | |
| 100 | 1928 | Sands China Ltd.:O | 316,166 | -754,000 | 0.00 | -0.01 | -25,032,800 | 2017-03-06 | |
| 101 | 0700 | TENCENT HOLDINGS LIMITED:O | 293,582 | -225,700 | 0.00 | -0.00 | -47,216,440 | 2017-03-06 | |
| 102 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,399,661 | -4,755,349 | 0.13 | -0.18 | -152,408,935 | 2017-03-06 |
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