MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2017-09-11 to 2017-09-12
"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 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 38,000,000 | 38,000,000 | 0.48 | 0.48 | 136,800,000 | 2017-09-12 | |
| 2 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 12,900,146 | 3,497,669 | 0.47 | 0.13 | 123,292,832 | 2017-09-12 | |
| 3 | 2823 | iShares FTSE China A50 ETF:Unit | 36,878,700 | 8,524,900 | 1.73 | 0.40 | 119,860,094 | 2017-09-12 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,773,177 | 3,321,829 | 0.03 | 0.03 | 91,018,115 | 2017-09-12 | |
| 5 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 12,001,048 | 12,000,000 | 0.40 | 0.40 | 56,880,000 | 2017-09-12 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 361,770 | 141,153 | 0.00 | 0.00 | 47,003,949 | 2017-09-12 | |
| 7 | 1199 | COSCO SHIPPING Ports Limited:O | 65,236,561 | 3,445,839 | 2.15 | 0.11 | 30,702,425 | 2017-09-12 | |
| 8 | 1766 | CRRC Corporation Limited:H | 3,996,386 | 3,812,000 | 0.09 | 0.09 | 26,684,000 | 2017-09-12 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 480,000 | 169,000 | 0.02 | 0.01 | 22,781,200 | 2017-09-12 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 3,783,485 | 226,000 | 0.02 | 0.00 | 17,130,800 | 2017-09-12 | |
| 11 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 543,500 | 247,000 | 0.05 | 0.02 | 16,511,950 | 2017-09-12 | |
| 12 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 502,400 | 350,000 | 0.19 | 0.13 | 16,502,500 | 2017-09-12 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,132,300 | 187,000 | 0.05 | 0.00 | 9,724,000 | 2017-09-12 | |
| 14 | 1776 | GF Securities Co., Ltd.:H | 534,600 | 477,000 | 0.03 | 0.03 | 7,870,500 | 2017-09-12 | |
| 15 | 2822 | CSOP FTSE China A50 ETF:Unit | 97,654,200 | 530,000 | 5.18 | 0.03 | 7,674,400 | 2017-09-12 | |
| 16 | 1089 | Leyou Technologies Holdings Limited:O | 6,897,500 | 4,447,500 | 0.24 | 0.15 | 7,471,800 | 2017-09-12 | |
| 17 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 38,842,597 | 2,497,799 | 1.30 | 0.08 | 7,368,507 | 2017-09-12 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,552,777 | 560,000 | 0.02 | 0.01 | 6,328,000 | 2017-09-12 | |
| 19 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,193,287 | 1,000,000 | 0.05 | 0.04 | 5,170,000 | 2017-09-12 | |
| 20 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 340,000 | 270,000 | 0.03 | 0.02 | 4,617,000 | 2017-09-12 | |
| 21 | 0883 | CNOOC LIMITED:O | 21,431,043 | 500,000 | 0.05 | 0.00 | 4,615,000 | 2017-09-12 | |
| 22 | 0285 | BYD Electronic (International) Company Limited:O | 445,000 | 144,500 | 0.02 | 0.01 | 3,113,975 | 2017-09-12 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 9,063,755 | 600,000 | 0.23 | 0.02 | 2,904,000 | 2017-09-12 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 13,519,480 | 240,000 | 0.06 | 0.00 | 2,904,000 | 2017-09-12 | |
| 25 | 1299 | AIA Group Limited:O | 725,943 | 45,000 | 0.01 | 0.00 | 2,684,250 | 2017-09-12 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 760,546 | 50,000 | 0.01 | 0.00 | 2,322,500 | 2017-09-12 | |
| 27 | 1913 | PRADA S.P.A.:O | 350,000 | 91,000 | 0.01 | 0.00 | 2,275,000 | 2017-09-12 | |
| 28 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 78,500 | 46,500 | 0.00 | 0.00 | 1,925,100 | 2017-09-12 | |
| 29 | 0763 | ZTE CORPORATION:H | 1,562,761 | 80,000 | 0.21 | 0.01 | 1,748,000 | 2017-09-12 | |
| 30 | 1928 | Sands China Ltd.:O | 327,800 | 46,800 | 0.00 | 0.00 | 1,740,960 | 2017-09-12 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,408,801 | 150,000 | 0.02 | 0.00 | 1,692,000 | 2017-09-12 | |
| 32 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,912,944 | 19,000 | 0.05 | 0.00 | 996,550 | 2017-09-12 | |
| 33 | 3360 | Far East Horizon Limited:O | 275,648 | 124,000 | 0.01 | 0.00 | 868,000 | 2017-09-12 | |
| 34 | 1357 | Meitu, Inc.:O | 21,782,500 | 60,000 | 0.51 | 0.00 | 732,000 | 2017-09-12 | |
| 35 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,816,703 | 20,000 | 0.07 | 0.00 | 720,000 | 2017-09-12 | |
| 36 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 64,200 | 23,200 | 0.01 | 0.00 | 618,280 | 2017-09-12 | |
| 37 | 1918 | Sunac China Holdings Limited:O | 2,725,468 | 20,000 | 0.07 | 0.00 | 555,000 | 2017-09-12 | |
| 38 | 0751 | Skyworth Group Limited:O | 755,824 | 147,302 | 0.02 | 0.00 | 552,383 | 2017-09-12 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,132,546 | 25,000 | 0.02 | 0.00 | 517,500 | 2017-09-12 | |
| 40 | 0699 | CAR Inc.:O | 380,000 | 60,000 | 0.02 | 0.00 | 426,600 | 2017-09-12 | |
| 41 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 350,000 | 100,000 | 0.01 | 0.00 | 358,000 | 2017-09-12 | |
| 42 | 0043 | C.P. POKPHAND CO. LTD.:O | 7,400,000 | 500,000 | 0.03 | 0.00 | 325,000 | 2017-09-12 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,322,905 | 22,000 | 0.07 | 0.00 | 310,640 | 2017-09-12 | |
| 44 | 0144 | China Merchants Port Holdings Company Limited:O | 61,109 | 8,000 | 0.00 | 0.00 | 204,800 | 2017-09-12 | |
| 45 | 2269 | WuXi Biologics (Cayman) Inc.:O | 230,000 | 5,000 | 0.02 | 0.00 | 183,000 | 2017-09-12 | |
| 46 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 147,220 | 20,000 | 0.00 | 0.00 | 161,000 | 2017-09-12 | |
| 47 | 0119 | Poly Property Group Co., Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2017-09-12 | |
| 48 | 1031 | Kingston Financial Group Limited:O | 1,604,000 | 4,000 | 0.01 | 0.00 | 13,800 | 2017-09-12 | |
| 49 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 100 | 100 | 0.00 | 0.00 | 681 | 2017-09-12 | |
| 50 | 1649 | Inner Mongolia Energy Engineering Co., Ltd.:H | 0 | -68,000 | 0.00 | -0.01 | -86,360 | 2017-09-12 | |
| 51 | 3315 | Goldpac Group Limited:O | 533,000 | -55,000 | 0.06 | -0.01 | -126,500 | 2017-09-12 | |
| 52 | 2202 | China Vanke Company Limited:H | 1,029,906 | -10,000 | 0.08 | -0.00 | -266,500 | 2017-09-12 | |
| 53 | 0914 | Anhui Conch Cement Company Limited:H | 801,740 | -15,000 | 0.06 | -0.00 | -459,750 | 2017-09-12 | |
| 54 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 393,058 | -26,000 | 0.01 | -0.00 | -505,960 | 2017-09-12 | |
| 55 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 163,364 | -40,000 | 0.00 | -0.00 | -834,000 | 2017-09-12 | |
| 56 | 0799 | IGG Inc:O | 987,000 | -80,000 | 0.07 | -0.01 | -900,800 | 2017-09-12 | |
| 57 | 2009 | BBMG Corporation:H | 5,331,600 | -259,000 | 0.23 | -0.01 | -1,038,590 | 2017-09-12 | |
| 58 | 3888 | Kingsoft Corporation Limited:O | 706,784 | -60,000 | 0.05 | -0.00 | -1,119,600 | 2017-09-12 | |
| 59 | 0019 | SWIRE PACIFIC LIMITED:A | 549,542 | -14,000 | 0.06 | -0.00 | -1,124,200 | 2017-09-12 | |
| 60 | 2038 | FIH Mobile Limited:O | 9,745,000 | -462,000 | 0.12 | -0.01 | -1,178,100 | 2017-09-12 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 27,002,280 | -200,000 | 0.11 | -0.00 | -1,210,000 | 2017-09-12 | |
| 62 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,914,000 | -400,000 | 0.16 | -0.02 | -1,824,000 | 2017-09-12 | |
| 63 | 1336 | New China Life Insurance Company Ltd.:H | 402,868 | -39,300 | 0.04 | -0.00 | -1,852,995 | 2017-09-12 | |
| 64 | 3908 | China International Capital Corporation Limited:H | 0 | -134,400 | 0.00 | -0.01 | -1,889,664 | 2017-09-12 | |
| 65 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,136,000 | -560,000 | 0.35 | -0.02 | -2,077,600 | 2017-09-12 | |
| 66 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 285,600 | -140,800 | 0.07 | -0.04 | -2,083,840 | 2017-09-12 | |
| 67 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,563,500 | -60,000 | 0.01 | -0.00 | -2,334,000 | 2017-09-12 | |
| 68 | 6030 | CITIC Securities Company Limited:H | 1,385,861 | -140,000 | 0.06 | -0.01 | -2,427,600 | 2017-09-12 | |
| 69 | 1109 | CHINA RESOURCES LAND LIMITED:O | 209,561 | -98,000 | 0.00 | -0.00 | -2,445,100 | 2017-09-12 | |
| 70 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,312,578 | -88,000 | 0.05 | -0.00 | -2,543,200 | 2017-09-12 | |
| 71 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 80,228,172 | -4,648,000 | 0.36 | -0.02 | -4,926,880 | 2017-09-12 | |
| 72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 35,319,000 | -3,317,000 | 0.11 | -0.01 | -12,007,540 | 2017-09-12 | |
| 73 | 6837 | Haitong Securities Co., Ltd.:H | 178,570 | -1,999,200 | 0.01 | -0.06 | -25,709,712 | 2017-09-12 | |
| 74 | 1113 | CK Asset Holdings Limited (KY):O | 2,118,564 | -384,500 | 0.06 | -0.01 | -25,992,200 | 2017-09-12 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,290,838 | -480,000 | 0.06 | -0.01 | -29,760,000 | 2017-09-12 | |
| 76 | 0001 | CK Hutchison Holdings Limited:O | 1,882,977 | -315,000 | 0.05 | -0.01 | -31,626,000 | 2017-09-12 | |
| 77 | 3333 | China Evergrande Group:O | 5,878,569 | -1,464,790 | 0.04 | -0.01 | -37,205,666 | 2017-09-12 | |
| 78 | 0941 | China Mobile Limited (HK):O | 5,262,099 | -541,000 | 0.03 | -0.00 | -44,740,700 | 2017-09-12 | |
| 79 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,390 | -49,000,000 | 0.00 | -0.90 | -57,330,000 | 2017-09-12 | |
| 80 | 1800 | China Communications Construction Company Limited:H | 265,968 | -6,000,000 | 0.01 | -0.14 | -61,200,000 | 2017-09-12 | |
| 81 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 921,458 | -16,500,000 | 0.01 | -0.12 | -66,825,000 | 2017-09-12 | |
| 82 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 184,000 | -19,400,000 | 0.00 | -0.10 | -90,598,000 | 2017-09-12 | |
| 83 | 2800 | Tracker Fund of Hong Kong:Unit | 2,551,240 | -3,951,500 | 0.08 | -0.12 | -114,000,775 | 2017-09-12 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,123,682 | -21,300,000 | 0.02 | -0.02 | -124,818,000 | 2017-09-12 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 13,989,000 | -34,839,000 | 0.02 | -0.04 | -141,446,340 | 2017-09-12 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 965,206 | -7,120,000 | 0.01 | -0.10 | -173,728,000 | 2017-09-12 | |
| 87 | 1988 | China Minsheng Banking Corp., Ltd.:H | 20,287,260 | -25,000,000 | 0.29 | -0.36 | -194,250,000 | 2017-09-12 |
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