MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2017-06-08 to 2017-06-09
"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 | 0144 | China Merchants Port Holdings Company Limited:O | 24,134,511 | 15,178,260 | 0.92 | 0.58 | 332,403,894 | 2017-06-09 | |
| 2 | 6837 | Haitong Securities Co., Ltd.:H | 6,218,285 | 6,000,000 | 0.18 | 0.18 | 77,880,000 | 2017-06-09 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 23,817,506 | 785,000 | 0.32 | 0.01 | 19,978,250 | 2017-06-09 | |
| 4 | 3333 | China Evergrande Group:O | 2,359,287 | 1,182,000 | 0.02 | 0.01 | 19,668,480 | 2017-06-09 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,247,070 | 261,200 | 0.01 | 0.00 | 17,918,320 | 2017-06-09 | |
| 6 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 6,824,400 | 398,400 | 2.36 | 0.14 | 16,772,640 | 2017-06-09 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,497,843 | 4,500,000 | 0.02 | 0.01 | 16,155,000 | 2017-06-09 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 199,527 | 150,000 | 0.02 | 0.02 | 11,850,000 | 2017-06-09 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 1,325,723 | 140,000 | 0.05 | 0.01 | 11,781,000 | 2017-06-09 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 9,992,403 | 3,000,000 | 0.11 | 0.03 | 9,900,000 | 2017-06-09 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 28,739,092 | 1,837,000 | 0.03 | 0.00 | 9,589,140 | 2017-06-09 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 373,240 | 117,500 | 0.02 | 0.01 | 8,277,875 | 2017-06-09 | |
| 13 | 3323 | China National Building Material Company Limited:H | 4,676,501 | 1,800,000 | 0.16 | 0.06 | 8,226,000 | 2017-06-09 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,208,757 | 1,200,000 | 0.02 | 0.00 | 7,728,000 | 2017-06-09 | |
| 15 | 2202 | China Vanke Company Limited:H | 487,286 | 215,500 | 0.04 | 0.02 | 4,568,600 | 2017-06-09 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,001,936 | 97,000 | 0.03 | 0.00 | 4,462,000 | 2017-06-09 | |
| 17 | 0883 | CNOOC LIMITED:O | 20,565,613 | 404,728 | 0.05 | 0.00 | 3,504,944 | 2017-06-09 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 129,234 | 55,000 | 0.01 | 0.00 | 3,478,750 | 2017-06-09 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 1,154,568 | 938,000 | 0.03 | 0.02 | 3,198,580 | 2017-06-09 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 7,961,755 | 957,000 | 0.20 | 0.02 | 2,373,360 | 2017-06-09 | |
| 21 | 0751 | Skyworth Group Limited:O | 651,513 | 500,000 | 0.02 | 0.02 | 2,295,000 | 2017-06-09 | |
| 22 | 6099 | China Merchants Securities Co., Ltd.:H | 185,000 | 185,000 | 0.02 | 0.02 | 2,260,700 | 2017-06-09 | |
| 23 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,400,000 | 1,000,000 | 0.04 | 0.02 | 2,230,000 | 2017-06-09 | |
| 24 | 0087 | SWIRE PACIFIC LIMITED:B | 140,000 | 140,000 | 0.00 | 0.00 | 1,957,200 | 2017-06-09 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,042,320 | 180,000 | 0.02 | 0.00 | 1,926,000 | 2017-06-09 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,672,855 | 117,715 | 0.02 | 0.00 | 1,765,718 | 2017-06-09 | |
| 27 | 2009 | BBMG Corporation:H | 2,239,600 | 400,000 | 0.10 | 0.02 | 1,624,000 | 2017-06-09 | |
| 28 | 1918 | Sunac China Holdings Limited:O | 1,600,306 | 100,000 | 0.04 | 0.00 | 1,360,000 | 2017-06-09 | |
| 29 | 0378 | FDG Kinetic Limited:O | 1,950,000 | 950,000 | 0.04 | 0.02 | 1,254,000 | 2017-06-09 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 140,443 | 18,000 | 0.00 | 0.00 | 1,251,900 | 2017-06-09 | |
| 31 | 0136 | China Ruyi Holdings Limited:O | 10,720,000 | 9,796,000 | 0.01 | 0.01 | 1,165,724 | 2017-06-09 | |
| 32 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,067,256 | 25,000 | 0.04 | 0.00 | 777,500 | 2017-06-09 | |
| 33 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 161,577 | 62,000 | 0.00 | 0.00 | 683,240 | 2017-06-09 | |
| 34 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 122,513 | 10,000 | 0.01 | 0.00 | 658,000 | 2017-06-09 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 703,883 | 9,000 | 0.08 | 0.00 | 421,650 | 2017-06-09 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 445,865 | 160,000 | 0.01 | 0.00 | 411,200 | 2017-06-09 | |
| 37 | 0763 | ZTE CORPORATION:H | 76,531 | 13,000 | 0.01 | 0.00 | 224,380 | 2017-06-09 | |
| 38 | 0799 | IGG Inc:O | 359,000 | 18,000 | 0.03 | 0.00 | 217,080 | 2017-06-09 | |
| 39 | 0522 | ASMPT Limited:O | 13,000 | 1,700 | 0.00 | 0.00 | 202,300 | 2017-06-09 | |
| 40 | 0941 | China Mobile Limited (HK):O | 5,457,618 | 2,000 | 0.03 | 0.00 | 168,000 | 2017-06-09 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 455,888 | 10,000 | 0.01 | 0.00 | 127,800 | 2017-06-09 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,067,819 | 6,801 | 0.01 | 0.00 | 76,987 | 2017-06-09 | |
| 43 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 138,500 | 23,979 | 0.00 | 0.00 | 67,861 | 2017-06-09 | |
| 44 | 0251 | S E A HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,840 | 2017-06-09 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 7,940,134 | -639 | 0.04 | -0.00 | -486 | 2017-06-09 | |
| 46 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -8,000 | 0.00 | -0.00 | -124,960 | 2017-06-09 | |
| 47 | 1336 | New China Life Insurance Company Ltd.:H | 83,454 | -8,000 | 0.01 | -0.00 | -338,400 | 2017-06-09 | |
| 48 | 0151 | Want Want China Holdings Limited:O | 685,842 | -59,000 | 0.01 | -0.00 | -338,660 | 2017-06-09 | |
| 49 | 0960 | Longfor Group Holdings Limited:O | 115,635 | -24,000 | 0.00 | -0.00 | -360,480 | 2017-06-09 | |
| 50 | 3836 | China Harmony Auto Holding Limited:O | 0 | -112,600 | 0.00 | -0.01 | -378,336 | 2017-06-09 | |
| 51 | 1194 | Bay Area Gold Group Limited:O | 8,610,000 | -3,670,000 | 0.06 | -0.03 | -477,100 | 2017-06-09 | |
| 52 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,000,000 | -422,000 | 0.04 | -0.02 | -497,960 | 2017-06-09 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 80,930 | -23,000 | 0.00 | -0.00 | -808,450 | 2017-06-09 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 480,579 | -20,000 | 0.01 | -0.00 | -882,000 | 2017-06-09 | |
| 55 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 0 | -324,000 | 0.00 | -0.04 | -897,480 | 2017-06-09 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,895,145 | -65,000 | 0.11 | -0.00 | -1,006,200 | 2017-06-09 | |
| 57 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,126,506 | -124,000 | 0.13 | -0.00 | -1,125,920 | 2017-06-09 | |
| 58 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 148,009 | -100,000 | 0.00 | -0.00 | -1,184,000 | 2017-06-09 | |
| 59 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -400,000 | 0.00 | -0.04 | -1,236,000 | 2017-06-09 | |
| 60 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 338,400 | -105,600 | 0.09 | -0.03 | -1,246,080 | 2017-06-09 | |
| 61 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,008,002 | -100,000 | 0.05 | -0.00 | -1,392,000 | 2017-06-09 | |
| 62 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -1,500,000 | 2017-06-09 | |
| 63 | 2823 | iShares FTSE China A50 ETF:Unit | 82,777 | -125,000 | 0.00 | -0.01 | -1,530,000 | 2017-06-09 | |
| 64 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 103,584 | -41,407 | 0.02 | -0.01 | -1,689,406 | 2017-06-09 | |
| 65 | 2007 | Country Garden Holdings Company Limited:O | 1,006,480 | -200,000 | 0.00 | -0.00 | -1,896,000 | 2017-06-09 | |
| 66 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 318,024 | -484,000 | 0.00 | -0.01 | -1,965,040 | 2017-06-09 | |
| 67 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 110,081 | -160,800 | 0.01 | -0.02 | -2,026,080 | 2017-06-09 | |
| 68 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 17,269 | -54,000 | 0.00 | -0.00 | -2,038,500 | 2017-06-09 | |
| 69 | 6823 | HKT Limited (KY):O | 65,479 | -225,000 | 0.00 | -0.00 | -2,308,500 | 2017-06-09 | |
| 70 | 0011 | HANG SENG BANK, LIMITED:O | 26,232 | -16,700 | 0.00 | -0.00 | -2,737,130 | 2017-06-09 | |
| 71 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 166,183 | -59,000 | 0.00 | -0.00 | -2,778,900 | 2017-06-09 | |
| 72 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 20,000 | -100,000 | 0.00 | -0.02 | -3,150,000 | 2017-06-09 | |
| 73 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -393,000 | 0.00 | -0.03 | -3,470,190 | 2017-06-09 | |
| 74 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 369,082 | -599,000 | 0.00 | -0.01 | -3,647,910 | 2017-06-09 | |
| 75 | 1088 | China Shenhua Energy Company Limited:H | 619,590 | -276,000 | 0.02 | -0.01 | -5,382,000 | 2017-06-09 | |
| 76 | 2338 | WEICHAI POWER CO., LTD.:H | 34,032 | -457,000 | 0.00 | -0.05 | -5,511,420 | 2017-06-09 | |
| 77 | 1171 | Yankuang Energy Group Company Limited:H | 368,787 | -936,000 | 0.02 | -0.05 | -5,606,640 | 2017-06-09 | |
| 78 | 0358 | Jiangxi Copper Company Limited:H | 157,841 | -500,000 | 0.01 | -0.04 | -5,930,000 | 2017-06-09 | |
| 79 | 2282 | MGM China Holdings Limited:O | 80,635 | -450,000 | 0.00 | -0.01 | -7,389,000 | 2017-06-09 | |
| 80 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 557,759 | -75,000 | 0.05 | -0.01 | -7,462,500 | 2017-06-09 | |
| 81 | 1928 | Sands China Ltd.:O | 2,291,052 | -210,000 | 0.03 | -0.00 | -7,581,000 | 2017-06-09 | |
| 82 | 1299 | AIA Group Limited:O | 620,502 | -136,000 | 0.01 | -0.00 | -7,656,800 | 2017-06-09 | |
| 83 | 1038 | CK Infrastructure Holdings Limited:O | 12,193 | -119,000 | 0.00 | -0.00 | -7,883,750 | 2017-06-09 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,835,522 | -168,000 | 0.02 | -0.00 | -8,744,400 | 2017-06-09 | |
| 85 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 555,800 | -380,000 | 0.01 | -0.00 | -9,006,000 | 2017-06-09 | |
| 86 | 1972 | SWIRE PROPERTIES LIMITED:O | 145,364 | -355,400 | 0.00 | -0.01 | -9,418,100 | 2017-06-09 | |
| 87 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 31,648 | -82,000 | 0.00 | -0.00 | -9,963,000 | 2017-06-09 | |
| 88 | 0494 | LI & FUNG LIMITED:O | 209,907 | -4,630,000 | 0.00 | -0.06 | -13,843,700 | 2017-06-09 | |
| 89 | 0992 | LENOVO GROUP LIMITED:O | 6,315,134 | -3,000,000 | 0.06 | -0.03 | -15,420,000 | 2017-06-09 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 23,637,449 | -2,760,000 | 0.01 | -0.00 | -17,829,600 | 2017-06-09 | |
| 91 | 0001 | CK Hutchison Holdings Limited:O | 170,188 | -330,000 | 0.00 | -0.01 | -33,000,000 | 2017-06-09 | |
| 92 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 17,088 | -1,240,000 | 0.00 | -0.26 | -40,734,000 | 2017-06-09 | |
| 93 | 2822 | CSOP FTSE China A50 ETF:Unit | 331,290 | -4,090,000 | 0.02 | -0.25 | -52,515,600 | 2017-06-09 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 415,749 | -434,200 | 0.00 | -0.00 | -120,447,080 | 2017-06-09 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 10,227,233 | -34,772,000 | 0.01 | -0.04 | -134,915,360 | 2017-06-09 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 628,437 | -1,570,000 | 0.05 | -0.13 | -322,478,000 | 2017-06-09 |
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