MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2017-06-12 to 2017-06-13
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 76,736,542 | 58,722,908 | 0.36 | 0.28 | 296,550,685 | 2017-06-13 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 546,949 | 344,000 | 0.01 | 0.00 | 93,705,600 | 2017-06-13 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 1,644,223 | 368,500 | 0.07 | 0.01 | 30,714,475 | 2017-06-13 | |
| 4 | 0941 | China Mobile Limited (HK):O | 5,950,118 | 362,500 | 0.03 | 0.00 | 30,413,750 | 2017-06-13 | |
| 5 | 0586 | China Conch Venture Holdings Limited:O | 1,847,737 | 1,790,000 | 0.10 | 0.10 | 26,742,600 | 2017-06-13 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 13,042,366 | 6,790,000 | 0.02 | 0.01 | 26,005,700 | 2017-06-13 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 26,334,449 | 2,697,000 | 0.01 | 0.00 | 17,287,770 | 2017-06-13 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,035,145 | 950,000 | 0.13 | 0.01 | 14,440,000 | 2017-06-13 | |
| 9 | 1299 | AIA Group Limited:O | 804,302 | 256,800 | 0.01 | 0.00 | 14,393,640 | 2017-06-13 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,195,855 | 873,000 | 0.03 | 0.01 | 12,902,940 | 2017-06-13 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 212,688 | 107,500 | 0.01 | 0.00 | 10,674,750 | 2017-06-13 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 100,032 | 57,100 | 0.01 | 0.00 | 9,341,560 | 2017-06-13 | |
| 13 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 489,750 | 246,000 | 0.03 | 0.01 | 7,884,300 | 2017-06-13 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 2,596,193 | 1,520,000 | 0.02 | 0.01 | 7,220,000 | 2017-06-13 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,288,819 | 641,000 | 0.01 | 0.00 | 7,179,200 | 2017-06-13 | |
| 16 | 6066 | CSC Financial Co., Ltd.:H | 2,000,000 | 1,000,000 | 0.16 | 0.08 | 6,990,000 | 2017-06-13 | |
| 17 | 2313 | Shenzhou International Group Holdings Limited:O | 152,457 | 133,000 | 0.01 | 0.01 | 6,889,400 | 2017-06-13 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 27,974,092 | 1,135,000 | 0.03 | 0.00 | 5,890,650 | 2017-06-13 | |
| 19 | 0087 | SWIRE PACIFIC LIMITED:B | 420,000 | 420,000 | 0.01 | 0.01 | 5,812,800 | 2017-06-13 | |
| 20 | 0019 | SWIRE PACIFIC LIMITED:A | 262,027 | 62,500 | 0.03 | 0.01 | 4,918,750 | 2017-06-13 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 78,734 | 60,000 | 0.00 | 0.00 | 3,801,000 | 2017-06-13 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 22,814,506 | 147,000 | 0.31 | 0.00 | 3,660,300 | 2017-06-13 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 44,148 | 28,000 | 0.00 | 0.00 | 3,374,000 | 2017-06-13 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 764,880 | 272,107 | 0.02 | 0.01 | 3,352,358 | 2017-06-13 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 205,430 | 90,500 | 0.00 | 0.00 | 3,158,450 | 2017-06-13 | |
| 26 | 1113 | CK Asset Holdings Limited (KY):O | 661,651 | 50,500 | 0.02 | 0.00 | 3,100,700 | 2017-06-13 | |
| 27 | 1928 | Sands China Ltd.:O | 2,531,252 | 77,200 | 0.03 | 0.00 | 2,864,120 | 2017-06-13 | |
| 28 | 1816 | CGN Power Co., Ltd.:H | 22,625,040 | 1,124,000 | 0.20 | 0.01 | 2,506,520 | 2017-06-13 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 406,740 | 33,500 | 0.02 | 0.00 | 2,341,650 | 2017-06-13 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 547,800 | 92,000 | 0.00 | 0.00 | 2,162,000 | 2017-06-13 | |
| 31 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,496,658 | 88,000 | 0.04 | 0.00 | 1,962,400 | 2017-06-13 | |
| 32 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 48,888 | 48,000 | 0.01 | 0.01 | 1,850,400 | 2017-06-13 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 387,658 | 180,000 | 0.01 | 0.00 | 1,814,400 | 2017-06-13 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 516,579 | 36,000 | 0.01 | 0.00 | 1,576,800 | 2017-06-13 | |
| 35 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,725,817 | 87,000 | 0.07 | 0.00 | 1,358,940 | 2017-06-13 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 532,590 | 67,000 | 0.02 | 0.00 | 1,310,520 | 2017-06-13 | |
| 37 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 183,682 | 36,397 | 0.01 | 0.00 | 1,235,678 | 2017-06-13 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,258,315 | 115,995 | 0.02 | 0.00 | 1,234,187 | 2017-06-13 | |
| 39 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 555,082 | 187,000 | 0.01 | 0.00 | 1,136,960 | 2017-06-13 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 9,440,134 | 1,500,000 | 0.05 | 0.01 | 1,125,000 | 2017-06-13 | |
| 41 | 1038 | CK Infrastructure Holdings Limited:O | 28,193 | 16,000 | 0.00 | 0.00 | 1,049,600 | 2017-06-13 | |
| 42 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 104,626 | 50,000 | 0.00 | 0.00 | 1,035,000 | 2017-06-13 | |
| 43 | 0004 | Wharf (Holdings) Limited (The):O | 159,443 | 15,000 | 0.01 | 0.00 | 1,031,250 | 2017-06-13 | |
| 44 | 3328 | Bank of Communications Co., Ltd.:H | 1,328,141 | 174,000 | 0.00 | 0.00 | 1,019,640 | 2017-06-13 | |
| 45 | 0651 | China Ocean Industry Group Limited:O | 5,270,000 | 5,270,000 | 0.04 | 0.04 | 1,011,840 | 2017-06-13 | |
| 46 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 87,685 | 17,500 | 0.01 | 0.00 | 937,125 | 2017-06-13 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 7,493,134 | 178,000 | 0.07 | 0.00 | 913,140 | 2017-06-13 | |
| 48 | 0151 | Want Want China Holdings Limited:O | 880,842 | 136,000 | 0.01 | 0.00 | 769,760 | 2017-06-13 | |
| 49 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 276,111 | 48,000 | 0.01 | 0.00 | 734,400 | 2017-06-13 | |
| 50 | 0799 | IGG Inc:O | 409,000 | 50,000 | 0.03 | 0.00 | 592,000 | 2017-06-13 | |
| 51 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,855,304 | 80,000 | 0.02 | 0.00 | 527,200 | 2017-06-13 | |
| 52 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 134,471 | 84,000 | 0.01 | 0.01 | 512,400 | 2017-06-13 | |
| 53 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,070,090 | 25,000 | 0.31 | 0.00 | 320,000 | 2017-06-13 | |
| 54 | 2823 | iShares FTSE China A50 ETF:Unit | 107,777 | 25,000 | 0.00 | 0.00 | 304,500 | 2017-06-13 | |
| 55 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 559,259 | 1,500 | 0.05 | 0.00 | 146,250 | 2017-06-13 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 595,722 | 6,000 | 0.02 | 0.00 | 59,160 | 2017-06-13 | |
| 57 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 700 | 700 | 0.00 | 0.00 | 13,860 | 2017-06-13 | |
| 58 | 0607 | Fullshare Holdings Limited:O | 2,432,295 | 2,500 | 0.01 | 0.00 | 7,975 | 2017-06-13 | |
| 59 | 0659 | CTF Services Limited (BM):O | 494 | -4 | 0.00 | -0.00 | -61 | 2017-06-13 | |
| 60 | 0235 | CSC Holdings Limited (HK):O | 0 | -360,000 | 0.00 | -0.00 | -47,160 | 2017-06-13 | |
| 61 | 0753 | Air China Limited:H | 262,652 | -10,000 | 0.01 | -0.00 | -78,100 | 2017-06-13 | |
| 62 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,436,452 | -15,000 | 0.04 | -0.00 | -86,700 | 2017-06-13 | |
| 63 | 1186 | China Railway Construction Corporation Limited:H | 472,040 | -9,000 | 0.02 | -0.00 | -91,620 | 2017-06-13 | |
| 64 | 6030 | CITIC Securities Company Limited:H | 714,165 | -6,000 | 0.03 | -0.00 | -96,240 | 2017-06-13 | |
| 65 | 1980 | Tian Ge Interactive Holdings Limited:O | 139,000 | -16,000 | 0.01 | -0.00 | -97,920 | 2017-06-13 | |
| 66 | 3329 | BOCOM International Holdings Company Limited:O | 42,886 | -38,000 | 0.00 | -0.00 | -98,040 | 2017-06-13 | |
| 67 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 101,084 | -2,500 | 0.02 | -0.00 | -101,375 | 2017-06-13 | |
| 68 | 1194 | Bay Area Gold Group Limited:O | 7,809,999 | -800,001 | 0.06 | -0.01 | -101,600 | 2017-06-13 | |
| 69 | 2007 | Country Garden Holdings Company Limited:O | 995,480 | -11,000 | 0.00 | -0.00 | -103,400 | 2017-06-13 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 239,276 | -18,000 | 0.01 | -0.00 | -111,780 | 2017-06-13 | |
| 71 | 6886 | Huatai Securities Co., Ltd.:H | 298,923 | -7,600 | 0.02 | -0.00 | -112,480 | 2017-06-13 | |
| 72 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 6,957,403 | -35,000 | 0.08 | -0.00 | -114,800 | 2017-06-13 | |
| 73 | 6881 | China Galaxy Securities Co., Ltd.:H | 602,183 | -16,500 | 0.02 | -0.00 | -116,985 | 2017-06-13 | |
| 74 | 1776 | GF Securities Co., Ltd.:H | 105,985 | -7,600 | 0.01 | -0.00 | -119,624 | 2017-06-13 | |
| 75 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,506,606 | -41,000 | 0.01 | -0.00 | -119,720 | 2017-06-13 | |
| 76 | 0358 | Jiangxi Copper Company Limited:H | 147,841 | -10,000 | 0.01 | -0.00 | -122,400 | 2017-06-13 | |
| 77 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 13,255,626 | -28,000 | 0.07 | -0.00 | -126,840 | 2017-06-13 | |
| 78 | 2202 | China Vanke Company Limited:H | 491,086 | -6,200 | 0.04 | -0.00 | -135,780 | 2017-06-13 | |
| 79 | 1766 | CRRC Corporation Limited:H | 254,325 | -20,000 | 0.01 | -0.00 | -144,400 | 2017-06-13 | |
| 80 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,448,843 | -49,000 | 0.02 | -0.00 | -175,910 | 2017-06-13 | |
| 81 | 0522 | ASMPT Limited:O | 9,700 | -1,700 | 0.00 | -0.00 | -185,980 | 2017-06-13 | |
| 82 | 6837 | Haitong Securities Co., Ltd.:H | 203,085 | -15,200 | 0.01 | -0.00 | -192,128 | 2017-06-13 | |
| 83 | 1099 | SINOPHARM GROUP CO. LTD.:H | 48,387 | -5,600 | 0.00 | -0.00 | -194,880 | 2017-06-13 | |
| 84 | 1988 | China Minsheng Banking Corp., Ltd.:H | 49,734,397 | -29,000 | 0.72 | -0.00 | -225,330 | 2017-06-13 | |
| 85 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,679,819 | -62,000 | 0.01 | -0.00 | -232,500 | 2017-06-13 | |
| 86 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 14,749 | -57,100 | 0.00 | -0.00 | -306,627 | 2017-06-13 | |
| 87 | 1055 | China Southern Airlines Company Limited:H | 192,270 | -60,000 | 0.01 | -0.00 | -377,400 | 2017-06-13 | |
| 88 | 0083 | SINO LAND COMPANY LIMITED:O | 2,814 | -28,503 | 0.00 | -0.00 | -387,641 | 2017-06-13 | |
| 89 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,199,006 | -37,500 | 0.14 | -0.00 | -401,250 | 2017-06-13 | |
| 90 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,257,616 | -18,500 | 0.20 | -0.00 | -419,025 | 2017-06-13 | |
| 91 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 550,685 | -59,456 | 0.01 | -0.00 | -460,189 | 2017-06-13 | |
| 92 | 1913 | PRADA S.P.A.:O | 0 | -18,200 | 0.00 | -0.00 | -514,150 | 2017-06-13 | |
| 93 | 0914 | Anhui Conch Cement Company Limited:H | 2,106,918 | -19,500 | 0.16 | -0.00 | -517,725 | 2017-06-13 | |
| 94 | 0468 | Greatview Aseptic Packaging Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -524,000 | 2017-06-13 | |
| 95 | 1128 | Wynn Macau, Limited:O | 1,494 | -28,800 | 0.00 | -0.00 | -531,648 | 2017-06-13 | |
| 96 | 1336 | New China Life Insurance Company Ltd.:H | 79,854 | -13,600 | 0.01 | -0.00 | -558,280 | 2017-06-13 | |
| 97 | 0425 | Minth Group Limited:O | 80,000 | -22,000 | 0.01 | -0.00 | -711,700 | 2017-06-13 | |
| 98 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,008,129 | -124,000 | 0.02 | -0.00 | -719,200 | 2017-06-13 | |
| 99 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 138,500 | -258,000 | 0.00 | -0.00 | -724,980 | 2017-06-13 | |
| 100 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 128,513 | -13,000 | 0.01 | -0.00 | -845,000 | 2017-06-13 | |
| 101 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 820 | -358,000 | 0.00 | -0.00 | -848,460 | 2017-06-13 | |
| 102 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 385,888 | -70,000 | 0.01 | -0.00 | -886,200 | 2017-06-13 | |
| 103 | 1193 | China Resources Gas Group Limited:O | 50,013 | -40,000 | 0.00 | -0.00 | -972,000 | 2017-06-13 | |
| 104 | 3333 | China Evergrande Group:O | 3,412,287 | -70,000 | 0.03 | -0.00 | -1,118,600 | 2017-06-13 | |
| 105 | 0378 | FDG Kinetic Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -1,330,000 | 2017-06-13 | |
| 106 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 955,936 | -30,000 | 0.03 | -0.00 | -1,383,000 | 2017-06-13 | |
| 107 | 0883 | CNOOC LIMITED:O | 18,598,613 | -187,000 | 0.04 | -0.00 | -1,625,030 | 2017-06-13 | |
| 108 | 2800 | Tracker Fund of Hong Kong:Unit | 71,928 | -63,000 | 0.00 | -0.00 | -1,653,750 | 2017-06-13 | |
| 109 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,400,000 | -1,000,000 | 0.02 | -0.02 | -2,090,000 | 2017-06-13 | |
| 110 | 3323 | China National Building Material Company Limited:H | 2,976,601 | -649,900 | 0.10 | -0.02 | -3,009,037 | 2017-06-13 | |
| 111 | 2282 | MGM China Holdings Limited:O | 107,435 | -194,400 | 0.00 | -0.01 | -3,316,464 | 2017-06-13 | |
| 112 | 0288 | WH Group Limited (KY):O | 0 | -454,000 | 0.00 | -0.00 | -3,395,920 | 2017-06-13 | |
| 113 | 1972 | SWIRE PROPERTIES LIMITED:O | 764 | -144,600 | 0.00 | -0.00 | -3,737,910 | 2017-06-13 | |
| 114 | 1910 | Samsonite Group S.A.:O | 1,200 | -132,300 | 0.00 | -0.01 | -4,107,915 | 2017-06-13 | |
| 115 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 884,800 | -362,500 | 0.22 | -0.09 | -4,284,750 | 2017-06-13 | |
| 116 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,812,757 | -896,000 | 0.01 | -0.00 | -5,725,440 | 2017-06-13 | |
| 117 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 660,002 | -408,000 | 0.03 | -0.02 | -5,752,800 | 2017-06-13 | |
| 118 | 0005 | HSBC HOLDINGS PLC:O | 1,888,267 | -87,603 | 0.01 | -0.00 | -6,009,566 | 2017-06-13 | |
| 119 | 0267 | CITIC Limited (HK):O | 631,294 | -558,000 | 0.00 | -0.00 | -6,941,520 | 2017-06-13 | |
| 120 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,783,340 | -278,000 | 0.06 | -0.01 | -8,479,000 | 2017-06-13 | |
| 121 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 139,083 | -298,100 | 0.00 | -0.01 | -14,487,660 | 2017-06-13 | |
| 122 | 1211 | BYD COMPANY LIMITED:H | 813,576 | -380,304 | 0.09 | -0.04 | -18,425,729 | 2017-06-13 | |
| 123 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 439,299 | -109,438 | 0.04 | -0.01 | -21,997,038 | 2017-06-13 | |
| 124 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 958,422 | -492,000 | 0.01 | -0.01 | -25,461,000 | 2017-06-13 | |
| 125 | 1999 | Man Wah Holdings Limited:O | 0 | -14,684,600 | 0.00 | -0.38 | -99,855,280 | 2017-06-13 | |
| 126 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 3,415,000 | -4,088,600 | 1.16 | -1.41 | -172,334,490 | 2017-06-13 | |
| 127 | 0144 | China Merchants Port Holdings Company Limited:O | 1,223,251 | -17,911,260 | 0.04 | -0.69 | -384,196,527 | 2017-06-13 |
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