MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,084,193 | 1,074,300 | 0.02 | 0.01 | 343,561,140 | 2017-08-29 | |
| 2 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 20,491,000 | 20,227,000 | 0.10 | 0.10 | 94,257,820 | 2017-08-29 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,205,060 | 113,000 | 0.18 | 0.01 | 23,865,600 | 2017-08-29 | |
| 4 | 1357 | Meitu, Inc.:O | 21,671,500 | 1,860,000 | 0.51 | 0.04 | 22,729,200 | 2017-08-29 | |
| 5 | 0941 | China Mobile Limited (HK):O | 5,588,909 | 254,500 | 0.03 | 0.00 | 22,421,450 | 2017-08-29 | |
| 6 | 2823 | iShares FTSE China A50 ETF:Unit | 9,466,000 | 914,100 | 0.44 | 0.04 | 12,779,118 | 2017-08-29 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,093,000 | 238,500 | 0.02 | 0.00 | 9,444,600 | 2017-08-29 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,614,706 | 365,500 | 0.12 | 0.00 | 9,100,950 | 2017-08-29 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 140,500 | 85,788 | 0.00 | 0.00 | 8,595,958 | 2017-08-29 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 783,548 | 375,000 | 0.02 | 0.01 | 7,447,500 | 2017-08-29 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 721,100 | 139,000 | 0.02 | 0.00 | 6,644,200 | 2017-08-29 | |
| 12 | 1336 | New China Life Insurance Company Ltd.:H | 1,589,568 | 102,700 | 0.15 | 0.01 | 5,386,615 | 2017-08-29 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 281,176 | 60,000 | 0.01 | 0.00 | 4,638,000 | 2017-08-29 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 962,678 | 549,079 | 0.01 | 0.01 | 3,903,952 | 2017-08-29 | |
| 15 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 217,000 | 217,000 | 0.02 | 0.02 | 3,710,700 | 2017-08-29 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 408,363 | 64,400 | 0.04 | 0.01 | 3,042,900 | 2017-08-29 | |
| 17 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 192,341 | 71,500 | 0.04 | 0.01 | 2,995,850 | 2017-08-29 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 636,784 | 150,000 | 0.05 | 0.01 | 2,688,000 | 2017-08-29 | |
| 19 | 0763 | ZTE CORPORATION:H | 966,761 | 125,000 | 0.13 | 0.02 | 2,600,000 | 2017-08-29 | |
| 20 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,081,502 | 392,000 | 0.02 | 0.01 | 1,975,680 | 2017-08-29 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,654,801 | 166,000 | 0.01 | 0.00 | 1,909,000 | 2017-08-29 | |
| 22 | 0043 | C.P. POKPHAND CO. LTD.:O | 2,500,000 | 2,500,000 | 0.01 | 0.01 | 1,725,000 | 2017-08-29 | |
| 23 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 898,000 | 500,000 | 0.00 | 0.00 | 1,660,000 | 2017-08-29 | |
| 24 | 1031 | Kingston Financial Group Limited:O | 1,500,000 | 500,000 | 0.01 | 0.00 | 1,590,000 | 2017-08-29 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,775,546 | 84,359 | 0.03 | 0.00 | 1,569,077 | 2017-08-29 | |
| 26 | 2269 | WuXi Biologics (Cayman) Inc.:O | 40,000 | 40,000 | 0.00 | 0.00 | 1,540,000 | 2017-08-29 | |
| 27 | 1109 | CHINA RESOURCES LAND LIMITED:O | 689,561 | 56,002 | 0.01 | 0.00 | 1,318,847 | 2017-08-29 | |
| 28 | 3323 | China National Building Material Company Limited:H | 2,025,651 | 268,000 | 0.07 | 0.01 | 1,283,720 | 2017-08-29 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 311,348 | 34,000 | 0.00 | 0.00 | 931,600 | 2017-08-29 | |
| 30 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 137,883 | 74,000 | 0.00 | 0.00 | 836,200 | 2017-08-29 | |
| 31 | 0136 | China Ruyi Holdings Limited:O | 4,424,000 | 3,500,000 | 0.01 | 0.00 | 703,500 | 2017-08-29 | |
| 32 | 0799 | IGG Inc:O | 1,006,000 | 30,000 | 0.07 | 0.00 | 365,400 | 2017-08-29 | |
| 33 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 18,939,703 | 89,000 | 0.14 | 0.00 | 286,580 | 2017-08-29 | |
| 34 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 132,051 | 10,000 | 0.01 | 0.00 | 203,000 | 2017-08-29 | |
| 35 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 4,000 | 0.00 | 0.00 | 67,040 | 2017-08-29 | |
| 36 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 62,280 | 2017-08-29 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 529,638 | 800 | 0.01 | 0.00 | 50,320 | 2017-08-29 | |
| 38 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 122,114 | -1,000 | 0.00 | -0.00 | -18,760 | 2017-08-29 | |
| 39 | 0151 | Want Want China Holdings Limited:O | 154,541 | -5,780 | 0.00 | -0.00 | -30,287 | 2017-08-29 | |
| 40 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 157,241 | -3,133 | 0.00 | -0.00 | -44,802 | 2017-08-29 | |
| 41 | 0973 | L'Occitane International S.A.:O | 47,344 | -2,750 | 0.00 | -0.00 | -49,445 | 2017-08-29 | |
| 42 | 0958 | Huaneng Renewables Corporation Limited:H | 374,779 | -36,000 | 0.01 | -0.00 | -86,760 | 2017-08-29 | |
| 43 | 1618 | Metallurgical Corporation of China Ltd.:H | 0 | -59,000 | 0.00 | -0.00 | -151,630 | 2017-08-29 | |
| 44 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 416,193 | -9,600 | 0.04 | -0.00 | -168,768 | 2017-08-29 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 34,275 | -45,000 | 0.00 | -0.00 | -192,600 | 2017-08-29 | |
| 46 | 6030 | CITIC Securities Company Limited:H | 439,361 | -14,500 | 0.02 | -0.00 | -247,080 | 2017-08-29 | |
| 47 | 2020 | ANTA Sports Products Limited:O | 266,462 | -10,000 | 0.01 | -0.00 | -304,000 | 2017-08-29 | |
| 48 | 0144 | China Merchants Port Holdings Company Limited:O | 101,109 | -14,000 | 0.00 | -0.00 | -335,300 | 2017-08-29 | |
| 49 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 652,581 | -9,600 | 0.02 | -0.00 | -336,000 | 2017-08-29 | |
| 50 | 0083 | SINO LAND COMPANY LIMITED:O | 502,424 | -28,000 | 0.01 | -0.00 | -373,520 | 2017-08-29 | |
| 51 | 0019 | SWIRE PACIFIC LIMITED:A | 181,500 | -5,000 | 0.02 | -0.00 | -394,750 | 2017-08-29 | |
| 52 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 247,963 | -27,597 | 0.00 | -0.00 | -404,572 | 2017-08-29 | |
| 53 | 0753 | Air China Limited:H | 301,758 | -60,000 | 0.01 | -0.00 | -411,000 | 2017-08-29 | |
| 54 | 0267 | CITIC Limited (HK):O | 528,423 | -39,000 | 0.00 | -0.00 | -471,900 | 2017-08-29 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,010,322 | -160,000 | 0.04 | -0.00 | -472,000 | 2017-08-29 | |
| 56 | 1816 | CGN Power Co., Ltd.:H | 1,471,287 | -232,000 | 0.01 | -0.00 | -489,520 | 2017-08-29 | |
| 57 | 1038 | CK Infrastructure Holdings Limited:O | 287,968 | -7,000 | 0.01 | -0.00 | -493,500 | 2017-08-29 | |
| 58 | 0916 | China Longyuan Power Group Corporation Limited:H | 292,637 | -92,000 | 0.01 | -0.00 | -536,360 | 2017-08-29 | |
| 59 | 1186 | China Railway Construction Corporation Limited:H | 82,752 | -57,500 | 0.00 | -0.00 | -584,200 | 2017-08-29 | |
| 60 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,333,600 | -5,200 | 0.67 | 0.00 | -601,640 | 2017-08-29 | |
| 61 | 1088 | China Shenhua Energy Company Limited:H | 427,890 | -34,000 | 0.01 | -0.00 | -656,200 | 2017-08-29 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 715,546 | -15,000 | 0.01 | -0.00 | -679,500 | 2017-08-29 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 138,984 | -116,000 | 0.00 | -0.00 | -698,320 | 2017-08-29 | |
| 64 | 6881 | China Galaxy Securities Co., Ltd.:H | 289,768 | -102,000 | 0.01 | -0.00 | -722,160 | 2017-08-29 | |
| 65 | 1776 | GF Securities Co., Ltd.:H | 57,600 | -47,000 | 0.00 | -0.00 | -773,620 | 2017-08-29 | |
| 66 | 1800 | China Communications Construction Company Limited:H | 6,300,968 | -74,000 | 0.14 | -0.00 | -784,400 | 2017-08-29 | |
| 67 | 0489 | DongFeng Motor Group Company Limited (CN):H | 352,474 | -78,000 | 0.01 | -0.00 | -789,360 | 2017-08-29 | |
| 68 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 6,720,443 | -219,000 | 0.08 | -0.00 | -805,920 | 2017-08-29 | |
| 69 | 1928 | Sands China Ltd.:O | 265,800 | -24,800 | 0.00 | -0.00 | -856,840 | 2017-08-29 | |
| 70 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 171,049 | -70,000 | 0.00 | -0.00 | -870,800 | 2017-08-29 | |
| 71 | 0004 | Wharf (Holdings) Limited (The):O | 1,042,130 | -13,000 | 0.03 | -0.00 | -926,250 | 2017-08-29 | |
| 72 | 0006 | Power Assets Holdings Limited:O | 583,897 | -14,500 | 0.03 | -0.00 | -986,000 | 2017-08-29 | |
| 73 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 170,474 | -8,000 | 0.01 | -0.00 | -1,129,600 | 2017-08-29 | |
| 74 | 6886 | Huatai Securities Co., Ltd.:H | 139,595 | -66,400 | 0.01 | -0.00 | -1,147,392 | 2017-08-29 | |
| 75 | 1099 | SINOPHARM GROUP CO. LTD.:H | 102,126 | -34,800 | 0.01 | -0.00 | -1,212,780 | 2017-08-29 | |
| 76 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,107,030 | -78,000 | 0.05 | -0.00 | -1,327,560 | 2017-08-29 | |
| 77 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 577,777 | -130,000 | 0.01 | -0.00 | -1,346,800 | 2017-08-29 | |
| 78 | 0011 | HANG SENG BANK, LIMITED:O | 21,019 | -7,900 | 0.00 | -0.00 | -1,390,400 | 2017-08-29 | |
| 79 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 273,475 | -121,000 | 0.01 | -0.00 | -1,393,920 | 2017-08-29 | |
| 80 | 0494 | LI & FUNG LIMITED:O | 150,006 | -400,000 | 0.00 | -0.00 | -1,396,000 | 2017-08-29 | |
| 81 | 2202 | China Vanke Company Limited:H | 418,900 | -61,200 | 0.03 | -0.00 | -1,404,540 | 2017-08-29 | |
| 82 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,815,260 | -186,000 | 0.03 | -0.00 | -1,450,800 | 2017-08-29 | |
| 83 | 0998 | China CITIC Bank Corporation Limited:H | 558,338 | -286,000 | 0.00 | -0.00 | -1,461,460 | 2017-08-29 | |
| 84 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 921,458 | -384,000 | 0.01 | -0.00 | -1,520,640 | 2017-08-29 | |
| 85 | 2282 | MGM China Holdings Limited:O | 394,800 | -100,000 | 0.01 | -0.00 | -1,548,000 | 2017-08-29 | |
| 86 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,355,905 | -144,000 | 0.12 | -0.00 | -2,157,120 | 2017-08-29 | |
| 87 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,027,703 | -68,600 | 0.04 | -0.00 | -2,521,050 | 2017-08-29 | |
| 88 | 1033 | Sinopec Oilfield Service Corporation:H | 0 | -2,000,000 | 0.00 | -0.10 | -2,660,000 | 2017-08-29 | |
| 89 | 1766 | CRRC Corporation Limited:H | 1,533,395 | -389,000 | 0.04 | -0.01 | -2,754,120 | 2017-08-29 | |
| 90 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 360 | -78,000 | 0.00 | -0.01 | -2,792,400 | 2017-08-29 | |
| 91 | 0914 | Anhui Conch Cement Company Limited:H | 3,138,095 | -109,000 | 0.24 | -0.01 | -3,171,900 | 2017-08-29 | |
| 92 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 877,078 | -113,500 | 0.02 | -0.00 | -3,280,150 | 2017-08-29 | |
| 93 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 509,900 | -232,400 | 0.13 | -0.06 | -3,453,464 | 2017-08-29 | |
| 94 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 299,569 | -73,000 | 0.01 | -0.00 | -3,507,650 | 2017-08-29 | |
| 95 | 1113 | CK Asset Holdings Limited (KY):O | 327,212 | -52,500 | 0.01 | -0.00 | -3,554,250 | 2017-08-29 | |
| 96 | 3328 | Bank of Communications Co., Ltd.:H | 408,000 | -707,000 | 0.00 | -0.00 | -4,227,860 | 2017-08-29 | |
| 97 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 28,095,270 | -978,000 | 0.11 | -0.00 | -5,672,400 | 2017-08-29 | |
| 98 | 2007 | Country Garden Holdings Company Limited:O | 8,501,480 | -600,000 | 0.04 | -0.00 | -5,802,000 | 2017-08-29 | |
| 99 | 6837 | Haitong Securities Co., Ltd.:H | 3,661,770 | -510,000 | 0.11 | -0.01 | -6,650,400 | 2017-08-29 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 52,097,000 | -1,785,000 | 0.06 | -0.00 | -7,318,500 | 2017-08-29 | |
| 101 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,813,956 | -2,238,000 | 0.13 | -0.01 | -8,280,600 | 2017-08-29 | |
| 102 | 0823 | Link Real Estate Investment Trust:Unit | 72,000 | -135,500 | 0.00 | -0.01 | -8,617,800 | 2017-08-29 | |
| 103 | 2822 | CSOP FTSE China A50 ETF:Unit | 101,843,600 | -610,000 | 5.40 | -0.03 | -8,845,000 | 2017-08-29 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,083,100 | -1,365,000 | 0.00 | -0.00 | -9,527,700 | 2017-08-29 | |
| 105 | 1398 | Industrial and Commercial Bank of China Limited:H | 30,698,682 | -2,299,000 | 0.04 | -0.00 | -13,633,070 | 2017-08-29 | |
| 106 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,682,386 | -1,394,000 | 0.05 | -0.04 | -13,772,720 | 2017-08-29 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 5,676,211 | -206,246 | 0.03 | -0.00 | -15,427,201 | 2017-08-29 | |
| 108 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 60,000 | -182,000 | 0.00 | -0.01 | -22,822,800 | 2017-08-29 | |
| 109 | 0883 | CNOOC LIMITED:O | 1,930,728 | -2,615,000 | 0.00 | -0.01 | -24,371,800 | 2017-08-29 | |
| 110 | 1299 | AIA Group Limited:O | 526,343 | -1,053,000 | 0.00 | -0.01 | -62,390,250 | 2017-08-29 | |
| 111 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,699,367 | -14,200,000 | 0.04 | -0.07 | -70,716,000 | 2017-08-29 |
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