MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,519,700 | 162,000 | 0.12 | 0.01 | 41,018,400 | 2018-01-05 | |
| 2 | 2638 | HK Electric Investments Limited:O | 2,743,000 | 2,743,000 | 0.03 | 0.03 | 19,585,020 | 2018-01-05 | |
| 3 | 0670 | China Eastern Airlines Corporation Limited:H | 3,484,000 | 1,430,000 | 0.07 | 0.03 | 8,923,200 | 2018-01-05 | |
| 4 | 1099 | SINOPHARM GROUP CO. LTD.:H | 354,347 | 240,000 | 0.03 | 0.02 | 8,196,000 | 2018-01-05 | |
| 5 | 1357 | Meitu, Inc.:O | 23,374,900 | 642,500 | 0.55 | 0.02 | 7,902,750 | 2018-01-05 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,434,652 | 800,000 | 0.00 | 0.00 | 6,088,000 | 2018-01-05 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 551,620 | 176,000 | 0.02 | 0.01 | 5,420,800 | 2018-01-05 | |
| 8 | 1055 | China Southern Airlines Company Limited:H | 2,261,038 | 550,000 | 0.07 | 0.02 | 4,642,000 | 2018-01-05 | |
| 9 | 0763 | ZTE CORPORATION:H | 4,163,651 | 150,000 | 0.55 | 0.02 | 4,477,500 | 2018-01-05 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 884,693 | 518,000 | 0.01 | 0.01 | 4,107,740 | 2018-01-05 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 690,376 | 150,000 | 0.05 | 0.01 | 4,102,500 | 2018-01-05 | |
| 12 | 0753 | Air China Limited:H | 2,395,627 | 400,000 | 0.05 | 0.01 | 3,956,000 | 2018-01-05 | |
| 13 | 0881 | Zhongsheng Group Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 3,628,000 | 2018-01-05 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 61,874 | 26,000 | 0.00 | 0.00 | 3,494,400 | 2018-01-05 | |
| 15 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 109,500 | 23,000 | 0.01 | 0.00 | 3,459,200 | 2018-01-05 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 15,223,246 | 700,000 | 0.17 | 0.01 | 2,870,000 | 2018-01-05 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,364,000 | 264,000 | 0.00 | 0.00 | 2,861,760 | 2018-01-05 | |
| 18 | 1893 | China National Materials Company Limited:H | 1,602,000 | 387,000 | 0.14 | 0.03 | 2,569,680 | 2018-01-05 | |
| 19 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 394,252 | 280,000 | 0.03 | 0.02 | 2,508,800 | 2018-01-05 | |
| 20 | 1031 | Kingston Financial Group Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 2,430,000 | 2018-01-05 | |
| 21 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,937,000 | 390,000 | 0.03 | 0.01 | 2,207,400 | 2018-01-05 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,106,250 | 65,000 | 0.02 | 0.00 | 2,119,000 | 2018-01-05 | |
| 23 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 230,636 | 17,000 | 0.02 | 0.00 | 1,817,300 | 2018-01-05 | |
| 24 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,002,000 | 400,000 | 0.17 | 0.01 | 1,760,000 | 2018-01-05 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 116,721 | 56,000 | 0.00 | 0.00 | 1,730,400 | 2018-01-05 | |
| 26 | 2269 | WuXi Biologics (Cayman) Inc.:O | 283,500 | 33,500 | 0.02 | 0.00 | 1,688,400 | 2018-01-05 | |
| 27 | 1972 | SWIRE PROPERTIES LIMITED:O | 62,000 | 62,000 | 0.00 | 0.00 | 1,674,000 | 2018-01-05 | |
| 28 | 1918 | Sunac China Holdings Limited:O | 1,312,414 | 44,000 | 0.03 | 0.00 | 1,650,000 | 2018-01-05 | |
| 29 | 3333 | China Evergrande Group:O | 524,614 | 56,000 | 0.00 | 0.00 | 1,604,400 | 2018-01-05 | |
| 30 | 0272 | SHUI ON LAND LIMITED:O | 856,372 | 700,000 | 0.01 | 0.01 | 1,589,000 | 2018-01-05 | |
| 31 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 808,555 | 126,000 | 0.02 | 0.00 | 1,585,080 | 2018-01-05 | |
| 32 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 40,000 | 30,500 | 0.00 | 0.00 | 1,570,750 | 2018-01-05 | |
| 33 | 0941 | China Mobile Limited (HK):O | 1,965,582 | 20,000 | 0.01 | 0.00 | 1,561,000 | 2018-01-05 | |
| 34 | 0880 | SJM Holdings Limited:O | 213,000 | 213,000 | 0.00 | 0.00 | 1,544,250 | 2018-01-05 | |
| 35 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 284,186 | 74,000 | 0.01 | 0.00 | 1,542,900 | 2018-01-05 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 582,391 | 22,000 | 0.06 | 0.00 | 1,537,800 | 2018-01-05 | |
| 37 | 0582 | Shin Hwa World Limited:O | 18,360,000 | 4,860,000 | 0.01 | 0.00 | 1,530,900 | 2018-01-05 | |
| 38 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 449,000 | 68,000 | 0.01 | 0.00 | 1,523,200 | 2018-01-05 | |
| 39 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 542,663 | 109,000 | 0.01 | 0.00 | 1,504,200 | 2018-01-05 | |
| 40 | 2282 | MGM China Holdings Limited:O | 432,800 | 68,000 | 0.01 | 0.00 | 1,502,800 | 2018-01-05 | |
| 41 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 466,000 | 466,000 | 0.02 | 0.02 | 1,453,920 | 2018-01-05 | |
| 42 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,219,574 | 460,000 | 0.01 | 0.00 | 1,347,800 | 2018-01-05 | |
| 43 | 2888 | STANDARD CHARTERED PLC:O | 1,455,950 | 16,000 | 0.04 | 0.00 | 1,340,000 | 2018-01-05 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,460,694 | 210,000 | 0.11 | 0.01 | 1,274,700 | 2018-01-05 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 580,947 | 31,000 | 0.01 | 0.00 | 1,216,750 | 2018-01-05 | |
| 46 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,284,045 | 30,000 | 0.08 | 0.00 | 1,140,000 | 2018-01-05 | |
| 47 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,484,094 | 60,000 | 0.11 | 0.00 | 1,135,200 | 2018-01-05 | |
| 48 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 217,205 | 50,000 | 0.01 | 0.00 | 1,122,500 | 2018-01-05 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 520,663 | 190,000 | 0.00 | 0.00 | 862,600 | 2018-01-05 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,036,000 | 84,000 | 0.02 | 0.00 | 487,200 | 2018-01-05 | |
| 51 | 0522 | ASMPT Limited:O | 50,900 | 3,000 | 0.01 | 0.00 | 327,000 | 2018-01-05 | |
| 52 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 567,200 | 20,000 | 0.09 | 0.00 | 272,000 | 2018-01-05 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,192,314 | 7,000 | 0.07 | 0.00 | 192,850 | 2018-01-05 | |
| 54 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 170,400 | 2018-01-05 | |
| 55 | 2883 | China Oilfield Services Limited:H | 4,414,821 | 6,000 | 0.24 | 0.00 | 51,240 | 2018-01-05 | |
| 56 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 432,100 | -18,000 | 0.11 | -0.00 | -272,880 | 2018-01-05 | |
| 57 | 1083 | Towngas Smart Energy Company Limited:O | 16,000 | -55,000 | 0.00 | -0.00 | -341,550 | 2018-01-05 | |
| 58 | 0151 | Want Want China Holdings Limited:O | 604,571 | -120,000 | 0.00 | -0.00 | -768,000 | 2018-01-05 | |
| 59 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 34,400 | -15,400 | 0.01 | -0.01 | -786,940 | 2018-01-05 | |
| 60 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 412,129 | -45,000 | 0.04 | -0.00 | -1,129,500 | 2018-01-05 | |
| 61 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 47,095 | -100,000 | 0.00 | -0.00 | -1,136,000 | 2018-01-05 | |
| 62 | 2186 | Luye Pharma Group Ltd.:O | 11,419 | -200,000 | 0.00 | -0.01 | -1,270,000 | 2018-01-05 | |
| 63 | 1898 | China Coal Energy Company Limited:H | 859,985 | -373,000 | 0.02 | -0.01 | -1,353,990 | 2018-01-05 | |
| 64 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 82,128 | -90,000 | 0.00 | -0.00 | -1,368,000 | 2018-01-05 | |
| 65 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,852,631 | -230,000 | 0.01 | -0.00 | -1,432,900 | 2018-01-05 | |
| 66 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 259,700 | -20,000 | 0.06 | -0.00 | -1,476,000 | 2018-01-05 | |
| 67 | 1109 | CHINA RESOURCES LAND LIMITED:O | 524,000 | -78,000 | 0.01 | -0.00 | -1,934,400 | 2018-01-05 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 1,708,513 | -30,000 | 0.01 | -0.00 | -2,424,000 | 2018-01-05 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,159,000 | -100,000 | 0.04 | -0.00 | -2,460,000 | 2018-01-05 | |
| 70 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,081,477 | -330,000 | 0.13 | -0.01 | -3,230,700 | 2018-01-05 | |
| 71 | 0914 | Anhui Conch Cement Company Limited:H | 606,693 | -100,000 | 0.05 | -0.01 | -4,025,000 | 2018-01-05 | |
| 72 | 3323 | China National Building Material Company Limited:H | 8,635,172 | -730,000 | 0.30 | -0.03 | -5,767,000 | 2018-01-05 | |
| 73 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,520,200 | -385,000 | 0.10 | -0.03 | -6,175,400 | 2018-01-05 | |
| 74 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,186,173 | -500,000 | 0.04 | -0.01 | -6,230,000 | 2018-01-05 | |
| 75 | 1336 | New China Life Insurance Company Ltd.:H | 694,677 | -120,000 | 0.07 | -0.01 | -6,492,000 | 2018-01-05 | |
| 76 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,810,429 | -126,000 | 0.04 | -0.00 | -7,471,800 | 2018-01-05 | |
| 77 | 0772 | China Literature Limited:O | 3,169 | -89,000 | 0.00 | -0.01 | -7,929,900 | 2018-01-05 | |
| 78 | 1299 | AIA Group Limited:O | 603,490 | -120,000 | 0.00 | -0.00 | -8,094,000 | 2018-01-05 | |
| 79 | 2800 | Tracker Fund of Hong Kong:Unit | 95,940 | -500,000 | 0.00 | -0.02 | -15,475,000 | 2018-01-05 | |
| 80 | 1928 | Sands China Ltd.:O | 457,600 | -453,600 | 0.01 | -0.01 | -17,871,840 | 2018-01-05 | |
| 81 | 0883 | CNOOC LIMITED:O | 2,246,417 | -2,422,000 | 0.01 | -0.01 | -29,451,520 | 2018-01-05 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 135,729 | -72,428 | 0.00 | -0.00 | -31,375,810 | 2018-01-05 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 3,667,236 | -8,700,000 | 0.00 | -0.01 | -34,974,000 | 2018-01-05 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,957,673 | -434,000 | 0.04 | -0.01 | -35,696,500 | 2018-01-05 | |
| 85 | 2823 | iShares FTSE China A50 ETF:Unit | 70,233,000 | -8,276,200 | 3.43 | -0.40 | -128,943,196 | 2018-01-05 |
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