MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2018-01-24 to 2018-01-25
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,090,000 | 1,490,000 | 0.03 | 0.02 | 46,637,000 | 2018-01-25 | |
| 2 | 1299 | AIA Group Limited:O | 1,231,873 | 518,200 | 0.01 | 0.00 | 34,382,570 | 2018-01-25 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 3,567,494 | 249,600 | 0.02 | 0.00 | 21,340,800 | 2018-01-25 | |
| 4 | 1357 | Meitu, Inc.:O | 42,988,779 | 1,263,500 | 1.01 | 0.03 | 14,580,790 | 2018-01-25 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,853,546 | 156,500 | 0.02 | 0.00 | 14,351,050 | 2018-01-25 | |
| 6 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,382,714 | 3,000,000 | 0.02 | 0.02 | 14,040,000 | 2018-01-25 | |
| 7 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 664,183 | 620,000 | 0.09 | 0.08 | 12,865,000 | 2018-01-25 | |
| 8 | 0547 | Digital Domain Holdings Limited:O | 193,200,000 | 64,000,000 | 0.79 | 0.26 | 12,096,000 | 2018-01-25 | |
| 9 | 1448 | Fu Shou Yuan International Group Limited:O | 1,177,000 | 1,177,000 | 0.05 | 0.05 | 8,474,400 | 2018-01-25 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 963,391 | 114,000 | 0.11 | 0.01 | 8,453,100 | 2018-01-25 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 155,723 | 153,400 | 0.00 | 0.00 | 8,122,530 | 2018-01-25 | |
| 12 | 3323 | China National Building Material Company Limited:H | 7,577,173 | 900,000 | 0.26 | 0.03 | 7,380,000 | 2018-01-25 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 97,014 | 86,000 | 0.00 | 0.00 | 6,058,700 | 2018-01-25 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,866,382 | 500,000 | 0.03 | 0.01 | 4,230,000 | 2018-01-25 | |
| 15 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,416,500 | 238,500 | 0.07 | 0.01 | 3,768,300 | 2018-01-25 | |
| 16 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,341,071 | 350,000 | 0.02 | 0.00 | 3,612,000 | 2018-01-25 | |
| 17 | 2202 | China Vanke Company Limited:H | 266,832 | 70,000 | 0.02 | 0.01 | 2,800,000 | 2018-01-25 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 910,976 | 100,000 | 0.07 | 0.01 | 2,780,000 | 2018-01-25 | |
| 19 | 0763 | ZTE CORPORATION:H | 4,439,651 | 71,000 | 0.59 | 0.01 | 2,161,950 | 2018-01-25 | |
| 20 | 6030 | CITIC Securities Company Limited:H | 7,908,207 | 100,000 | 0.35 | 0.00 | 2,160,000 | 2018-01-25 | |
| 21 | 3900 | Greentown China Holdings Limited:O | 393,250 | 160,000 | 0.02 | 0.01 | 2,144,000 | 2018-01-25 | |
| 22 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,860,400 | 120,000 | 0.12 | 0.01 | 2,116,800 | 2018-01-25 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 293,367 | 90,000 | 0.03 | 0.01 | 2,025,000 | 2018-01-25 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,904,565 | 500,000 | 0.01 | 0.00 | 1,960,000 | 2018-01-25 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,547,097 | 300,000 | 0.01 | 0.00 | 1,413,000 | 2018-01-25 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,329,727 | 150,000 | 0.14 | 0.00 | 1,411,500 | 2018-01-25 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 208,617 | 20,000 | 0.01 | 0.00 | 1,339,000 | 2018-01-25 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,278,000 | 250,000 | 0.18 | 0.01 | 1,287,500 | 2018-01-25 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 576,663 | 250,000 | 0.00 | 0.00 | 1,180,000 | 2018-01-25 | |
| 30 | 1918 | Sunac China Holdings Limited:O | 1,199,414 | 20,000 | 0.03 | 0.00 | 704,000 | 2018-01-25 | |
| 31 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 597,817 | 30,000 | 0.01 | 0.00 | 572,400 | 2018-01-25 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 215,382 | 5,000 | 0.02 | 0.00 | 562,500 | 2018-01-25 | |
| 33 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,260,000 | 80,000 | 0.03 | 0.00 | 284,800 | 2018-01-25 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 224,186 | 14,000 | 0.00 | 0.00 | 263,760 | 2018-01-25 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,263,213 | 10,000 | 0.03 | 0.00 | 167,000 | 2018-01-25 | |
| 36 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 216,000 | -10,000 | 0.01 | -0.00 | -242,000 | 2018-01-25 | |
| 37 | 1888 | Kingboard Laminates Holdings Limited:O | 538,000 | -25,000 | 0.02 | -0.00 | -348,000 | 2018-01-25 | |
| 38 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,290,000 | -120,000 | 0.05 | -0.00 | -679,200 | 2018-01-25 | |
| 39 | 0008 | PCCW LIMITED:O | 992,000 | -150,000 | 0.01 | -0.00 | -681,000 | 2018-01-25 | |
| 40 | 0799 | IGG Inc:O | 325,000 | -80,000 | 0.02 | -0.01 | -709,600 | 2018-01-25 | |
| 41 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 508,800 | -56,600 | 0.08 | -0.01 | -775,420 | 2018-01-25 | |
| 42 | 2588 | BOC AVIATION LIMITED:O | 174,900 | -17,000 | 0.03 | -0.00 | -796,450 | 2018-01-25 | |
| 43 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 759,574 | -250,000 | 0.01 | -0.00 | -822,500 | 2018-01-25 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 7,587,651 | -50,000 | 0.04 | -0.00 | -823,000 | 2018-01-25 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,267,318 | -300,000 | 0.06 | -0.01 | -1,131,000 | 2018-01-25 | |
| 46 | 0347 | Angang Steel Company Limited:H | 1,128,000 | -130,000 | 0.10 | -0.01 | -1,142,700 | 2018-01-25 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,000,673 | -100,000 | 0.04 | -0.00 | -1,176,000 | 2018-01-25 | |
| 48 | 0019 | SWIRE PACIFIC LIMITED:A | 13,742 | -16,000 | 0.00 | -0.00 | -1,266,400 | 2018-01-25 | |
| 49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,410,666 | -130,000 | 0.03 | -0.00 | -1,651,000 | 2018-01-25 | |
| 50 | 2888 | STANDARD CHARTERED PLC:O | 1,517,250 | -18,700 | 0.05 | -0.00 | -1,736,295 | 2018-01-25 | |
| 51 | 1088 | China Shenhua Energy Company Limited:H | 453,311 | -79,000 | 0.01 | -0.00 | -1,856,500 | 2018-01-25 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,462,831 | -300,000 | 0.01 | -0.00 | -2,094,000 | 2018-01-25 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,474,694 | -400,000 | 0.14 | -0.01 | -2,312,000 | 2018-01-25 | |
| 54 | 1055 | China Southern Airlines Company Limited:H | 2,307,038 | -270,000 | 0.08 | -0.01 | -2,467,800 | 2018-01-25 | |
| 55 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,577,429 | -40,000 | 0.04 | -0.00 | -2,628,000 | 2018-01-25 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,085,652 | -440,000 | 0.00 | -0.00 | -3,770,800 | 2018-01-25 | |
| 57 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,503,445 | -100,000 | 0.05 | -0.00 | -4,065,000 | 2018-01-25 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 57,947 | -104,000 | 0.00 | -0.00 | -4,331,600 | 2018-01-25 | |
| 59 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 338,723 | -150,000 | 0.00 | -0.00 | -4,552,500 | 2018-01-25 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,642,727 | -780,000 | 0.02 | -0.00 | -4,953,000 | 2018-01-25 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 6,871,730 | -1,187,000 | 0.01 | -0.00 | -5,448,330 | 2018-01-25 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,642,314 | -300,000 | 0.07 | -0.00 | -7,620,000 | 2018-01-25 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 741,250 | -225,000 | 0.02 | -0.00 | -8,448,750 | 2018-01-25 | |
| 64 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,874 | -70,000 | 0.00 | -0.00 | -9,534,000 | 2018-01-25 | |
| 65 | 0941 | China Mobile Limited (HK):O | 112,356 | -127,000 | 0.00 | -0.00 | -10,483,850 | 2018-01-25 | |
| 66 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 353,100 | -154,000 | 0.08 | -0.03 | -11,041,800 | 2018-01-25 | |
| 67 | 1788 | Guotai Junan International Holdings Limited:O | 4,542,000 | -7,744,000 | 0.06 | -0.11 | -23,232,000 | 2018-01-25 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,217,000 | -1,000,000 | 0.07 | -0.01 | -26,300,000 | 2018-01-25 | |
| 69 | 2823 | iShares FTSE China A50 ETF:Unit | 29,561,084 | -1,821,600 | 1.65 | -0.10 | -31,295,088 | 2018-01-25 | |
| 70 | 0883 | CNOOC LIMITED:O | 894,876 | -2,475,000 | 0.00 | -0.01 | -31,927,500 | 2018-01-25 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,702,768 | -181,600 | 0.22 | -0.01 | -53,208,800 | 2018-01-25 | |
| 72 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 636,600 | -1,470,000 | 0.23 | -0.54 | -80,188,500 | 2018-01-25 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,461 | -196,500 | 0.00 | -0.00 | -89,997,000 | 2018-01-25 |
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