MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 0005 | HSBC HOLDINGS PLC:O | 3,956,704 | 1,999,000 | 0.02 | 0.01 | 153,123,400 | 2018-03-06 | |
| 2 | 1357 | Meitu, Inc.:O | 38,264,678 | 2,134,500 | 0.90 | 0.05 | 21,601,140 | 2018-03-06 | |
| 3 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,191,071 | 750,000 | 0.01 | 0.01 | 6,705,000 | 2018-03-06 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,196,000 | 688,000 | 0.00 | 0.00 | 6,556,640 | 2018-03-06 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 13,962,890 | 1,152,000 | 0.02 | 0.00 | 4,896,000 | 2018-03-06 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 817,108 | 14,440 | 0.07 | 0.00 | 4,086,520 | 2018-03-06 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,381,031 | 536,000 | 0.01 | 0.00 | 3,350,000 | 2018-03-06 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,006,727 | 544,000 | 0.03 | 0.00 | 2,926,720 | 2018-03-06 | |
| 9 | 0883 | CNOOC LIMITED:O | 1,184,876 | 164,000 | 0.00 | 0.00 | 1,846,640 | 2018-03-06 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,123,000 | 266,000 | 0.00 | 0.00 | 1,803,480 | 2018-03-06 | |
| 11 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,326,177 | 226,000 | 0.09 | 0.02 | 1,667,880 | 2018-03-06 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 980,250 | 45,500 | 0.02 | 0.00 | 1,512,875 | 2018-03-06 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 126,625 | 69,500 | 0.00 | 0.00 | 1,445,600 | 2018-03-06 | |
| 14 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 28,500 | 28,500 | 0.00 | 0.00 | 1,383,675 | 2018-03-06 | |
| 15 | 0136 | China Ruyi Holdings Limited:O | 5,216,000 | 3,872,000 | 0.01 | 0.01 | 1,374,560 | 2018-03-06 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 586,892 | 88,000 | 0.01 | 0.00 | 1,374,560 | 2018-03-06 | |
| 17 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 482,687 | 243,000 | 0.01 | 0.00 | 1,365,660 | 2018-03-06 | |
| 18 | 2020 | ANTA Sports Products Limited:O | 131,400 | 35,000 | 0.00 | 0.00 | 1,361,500 | 2018-03-06 | |
| 19 | 1766 | CRRC Corporation Limited:H | 1,016,704 | 189,000 | 0.02 | 0.00 | 1,360,800 | 2018-03-06 | |
| 20 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,134,890 | 688,000 | 0.01 | 0.01 | 1,355,360 | 2018-03-06 | |
| 21 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,237,862 | 382,000 | 0.00 | 0.00 | 1,344,640 | 2018-03-06 | |
| 22 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 948,645 | 35,200 | 0.03 | 0.00 | 1,342,880 | 2018-03-06 | |
| 23 | 1109 | CHINA RESOURCES LAND LIMITED:O | 382,000 | 48,000 | 0.01 | 0.00 | 1,334,400 | 2018-03-06 | |
| 24 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 568,139 | 288,000 | 0.02 | 0.01 | 1,333,440 | 2018-03-06 | |
| 25 | 0144 | China Merchants Port Holdings Company Limited:O | 163,073 | 74,000 | 0.00 | 0.00 | 1,332,000 | 2018-03-06 | |
| 26 | 6818 | China Everbright Bank Company Limited:H | 439,727 | 336,000 | 0.00 | 0.00 | 1,327,200 | 2018-03-06 | |
| 27 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 60,987 | 32,000 | 0.01 | 0.00 | 1,326,400 | 2018-03-06 | |
| 28 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 358,397 | 112,000 | 0.01 | 0.00 | 1,326,080 | 2018-03-06 | |
| 29 | 3333 | China Evergrande Group:O | 252,599 | 58,000 | 0.00 | 0.00 | 1,313,700 | 2018-03-06 | |
| 30 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 117,040 | 44,800 | 0.00 | 0.00 | 1,310,400 | 2018-03-06 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 271,500 | 53,000 | 0.00 | 0.00 | 1,295,850 | 2018-03-06 | |
| 32 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 446,109 | 74,000 | 0.01 | 0.00 | 1,295,000 | 2018-03-06 | |
| 33 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 743,663 | 91,000 | 0.01 | 0.00 | 1,294,020 | 2018-03-06 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 775,474 | 474,000 | 0.01 | 0.01 | 1,251,360 | 2018-03-06 | |
| 35 | 0267 | CITIC Limited (HK):O | 419,154 | 109,404 | 0.00 | 0.00 | 1,234,077 | 2018-03-06 | |
| 36 | 0285 | BYD Electronic (International) Company Limited:O | 131,500 | 70,000 | 0.01 | 0.00 | 1,213,800 | 2018-03-06 | |
| 37 | 1813 | KWG Group Holdings Limited:O | 777,000 | 78,000 | 0.02 | 0.00 | 915,720 | 2018-03-06 | |
| 38 | 0799 | IGG Inc:O | 631,000 | 86,000 | 0.05 | 0.01 | 885,800 | 2018-03-06 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 738,778 | 518,000 | 0.02 | 0.01 | 802,900 | 2018-03-06 | |
| 40 | 6030 | CITIC Securities Company Limited:H | 876,707 | 40,000 | 0.04 | 0.00 | 722,400 | 2018-03-06 | |
| 41 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,068,000 | 212,000 | 0.04 | 0.00 | 703,840 | 2018-03-06 | |
| 42 | 1970 | IMAX China Holding, Inc.:O | 28,500 | 28,100 | 0.01 | 0.01 | 687,045 | 2018-03-06 | |
| 43 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,785,500 | 132,000 | 0.09 | 0.00 | 623,040 | 2018-03-06 | |
| 44 | 3380 | Logan Group Company Limited:O | 788,000 | 40,000 | 0.01 | 0.00 | 456,000 | 2018-03-06 | |
| 45 | 0347 | Angang Steel Company Limited:H | 1,200,000 | 52,000 | 0.11 | 0.00 | 435,760 | 2018-03-06 | |
| 46 | 0670 | China Eastern Airlines Corporation Limited:H | 2,444,000 | 62,000 | 0.05 | 0.00 | 399,900 | 2018-03-06 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 2,325,985 | 91,000 | 0.06 | 0.00 | 334,880 | 2018-03-06 | |
| 48 | 0606 | China Agri-Industries Holdings Limited:O | 2,536,000 | 98,000 | 0.05 | 0.00 | 327,320 | 2018-03-06 | |
| 49 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,845,000 | 113,000 | 0.13 | 0.00 | 266,680 | 2018-03-06 | |
| 50 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 227,205 | 10,000 | 0.01 | 0.00 | 264,000 | 2018-03-06 | |
| 51 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,742,000 | 34,000 | 0.04 | 0.00 | 192,780 | 2018-03-06 | |
| 52 | 0272 | SHUI ON LAND LIMITED:O | 3,902,372 | 82,500 | 0.05 | 0.00 | 183,975 | 2018-03-06 | |
| 53 | 1508 | China Reinsurance (Group) Corporation:H | 4,886,000 | 97,000 | 0.07 | 0.00 | 166,840 | 2018-03-06 | |
| 54 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 473,600 | 8,600 | 0.04 | 0.00 | 153,252 | 2018-03-06 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,905,000 | 9,500 | 0.09 | 0.00 | 149,340 | 2018-03-06 | |
| 56 | 1888 | Kingboard Laminates Holdings Limited:O | 1,266,500 | 10,500 | 0.04 | 0.00 | 141,960 | 2018-03-06 | |
| 57 | 1333 | China Zhongwang Holdings Limited:O | 1,973,600 | 32,400 | 0.04 | 0.00 | 137,052 | 2018-03-06 | |
| 58 | 3799 | Dali Foods Group Company Limited:O | 1,159,500 | 17,000 | 0.01 | 0.00 | 128,520 | 2018-03-06 | |
| 59 | 2588 | BOC AVIATION LIMITED:O | 194,500 | 2,000 | 0.03 | 0.00 | 85,000 | 2018-03-06 | |
| 60 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 942,500 | 6,500 | 0.03 | 0.00 | 61,555 | 2018-03-06 | |
| 61 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 5,356,320 | 16,000 | 0.07 | 0.00 | 53,600 | 2018-03-06 | |
| 62 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 224,582 | 400 | 0.02 | 0.00 | 52,760 | 2018-03-06 | |
| 63 | 1958 | BAIC Motor Corporation Limited:H | 873,500 | 2,500 | 0.04 | 0.00 | 27,450 | 2018-03-06 | |
| 64 | 0598 | SINOTRANS LIMITED:H | 1,896,180 | -2,000 | 0.09 | -0.00 | -9,380 | 2018-03-06 | |
| 65 | 0177 | Jiangsu Expressway Company Limited:H | 287,273 | -1,200 | 0.02 | -0.00 | -13,896 | 2018-03-06 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,584,097 | -9,000 | 0.01 | -0.00 | -39,150 | 2018-03-06 | |
| 67 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,396,293 | -8,000 | 0.02 | -0.00 | -56,560 | 2018-03-06 | |
| 68 | 0123 | Yuexiu Property Company Limited:O | 5,145,440 | -40,000 | 0.04 | -0.00 | -68,400 | 2018-03-06 | |
| 69 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 580,500 | -5,100 | 0.03 | -0.00 | -71,808 | 2018-03-06 | |
| 70 | 3396 | Legend Holdings Corporation:H | 318,900 | -3,200 | 0.08 | -0.00 | -84,800 | 2018-03-06 | |
| 71 | 3969 | China Railway Signal & Communication Corporation Limited:H | 63,297,000 | -32,000 | 3.22 | -0.00 | -192,000 | 2018-03-06 | |
| 72 | 0999 | I.T LIMITED:O | 256,000 | -56,000 | 0.02 | -0.00 | -203,840 | 2018-03-06 | |
| 73 | 0288 | WH Group Limited (KY):O | 3,278 | -33,000 | 0.00 | -0.00 | -305,250 | 2018-03-06 | |
| 74 | 0881 | Zhongsheng Group Holdings Limited:O | 1,143,500 | -15,000 | 0.05 | -0.00 | -308,250 | 2018-03-06 | |
| 75 | 1448 | Fu Shou Yuan International Group Limited:O | 1,105,000 | -50,000 | 0.05 | -0.00 | -346,500 | 2018-03-06 | |
| 76 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,337,445 | -108,000 | 0.02 | -0.00 | -367,200 | 2018-03-06 | |
| 77 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,715,382 | -69,000 | 0.04 | -0.00 | -558,210 | 2018-03-06 | |
| 78 | 1800 | China Communications Construction Company Limited:H | 405,430 | -70,000 | 0.01 | -0.00 | -603,400 | 2018-03-06 | |
| 79 | 0931 | China HK Power Smart Energy Group Limited:O | 3,896,000 | -478,000 | 0.07 | -0.01 | -621,400 | 2018-03-06 | |
| 80 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,845,659 | -75,000 | 0.04 | -0.00 | -814,500 | 2018-03-06 | |
| 81 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,991,124 | -230,000 | 0.01 | -0.00 | -1,120,100 | 2018-03-06 | |
| 82 | 1336 | New China Life Insurance Company Ltd.:H | 1,104,077 | -27,100 | 0.11 | -0.00 | -1,242,535 | 2018-03-06 | |
| 83 | 2888 | STANDARD CHARTERED PLC:O | 432,400 | -15,000 | 0.01 | -0.00 | -1,272,750 | 2018-03-06 | |
| 84 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,676,227 | -150,000 | 0.12 | -0.00 | -1,350,000 | 2018-03-06 | |
| 85 | 0371 | Beijing Enterprises Water Group Limited:O | 5,338,448 | -316,000 | 0.06 | -0.00 | -1,630,560 | 2018-03-06 | |
| 86 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,484,000 | -390,000 | 0.06 | -0.02 | -2,262,000 | 2018-03-06 | |
| 87 | 1928 | Sands China Ltd.:O | 752,303 | -56,000 | 0.01 | -0.00 | -2,410,800 | 2018-03-06 | |
| 88 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,908,694 | -514,000 | 0.05 | -0.01 | -2,426,080 | 2018-03-06 | |
| 89 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,477,191 | -491,000 | 0.04 | -0.01 | -2,734,870 | 2018-03-06 | |
| 90 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 6,694,000 | -500,000 | 0.23 | -0.02 | -2,825,000 | 2018-03-06 | |
| 91 | 1171 | Yankuang Energy Group Company Limited:H | 2,434,565 | -260,000 | 0.12 | -0.01 | -2,917,200 | 2018-03-06 | |
| 92 | 3888 | Kingsoft Corporation Limited:O | 356,976 | -130,000 | 0.03 | -0.01 | -3,568,500 | 2018-03-06 | |
| 93 | 0763 | ZTE CORPORATION:H | 3,411,851 | -135,000 | 0.45 | -0.02 | -3,840,750 | 2018-03-06 | |
| 94 | 1211 | BYD COMPANY LIMITED:H | 929,391 | -60,500 | 0.10 | -0.01 | -4,567,750 | 2018-03-06 | |
| 95 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 271,500 | -75,000 | 0.06 | -0.02 | -5,100,000 | 2018-03-06 | |
| 96 | 3323 | China National Building Material Company Limited:H | 6,029,173 | -750,000 | 0.21 | -0.03 | -5,520,000 | 2018-03-06 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,334,652 | -750,000 | 0.01 | -0.00 | -6,015,000 | 2018-03-06 | |
| 98 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,499,917 | -291,600 | 0.09 | -0.01 | -9,797,760 | 2018-03-06 | |
| 99 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 77,874 | -80,000 | 0.00 | -0.00 | -10,216,000 | 2018-03-06 | |
| 100 | 1548 | Genscript Biotech Corporation:O | 200,000 | -495,000 | 0.01 | -0.03 | -12,375,000 | 2018-03-06 | |
| 101 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,845,094 | -730,000 | 0.08 | -0.03 | -12,789,600 | 2018-03-06 | |
| 102 | 0914 | Anhui Conch Cement Company Limited:H | 402,748 | -327,000 | 0.03 | -0.03 | -13,129,050 | 2018-03-06 | |
| 103 | 2007 | Country Garden Holdings Company Limited:O | 5,792,651 | -1,000,000 | 0.03 | -0.00 | -14,300,000 | 2018-03-06 | |
| 104 | 0004 | Wharf (Holdings) Limited (The):O | 496,390 | -598,000 | 0.02 | -0.02 | -17,611,100 | 2018-03-06 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 190,176 | -41,400 | 0.00 | -0.00 | -18,158,040 | 2018-03-06 | |
| 106 | 0941 | China Mobile Limited (HK):O | 691,596 | -264,000 | 0.00 | -0.00 | -18,664,800 | 2018-03-06 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,166,800 | -811,200 | 0.02 | -0.01 | -18,779,280 | 2018-03-06 | |
| 108 | 1128 | Wynn Macau, Limited:O | 582,400 | -750,000 | 0.01 | -0.01 | -20,212,500 | 2018-03-06 | |
| 109 | 0998 | China CITIC Bank Corporation Limited:H | 1,077,772 | -4,000,000 | 0.01 | -0.03 | -22,680,000 | 2018-03-06 | |
| 110 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,421,723 | -850,000 | 0.01 | -0.01 | -23,460,000 | 2018-03-06 | |
| 111 | 0006 | Power Assets Holdings Limited:O | 61,817 | -355,000 | 0.00 | -0.02 | -24,051,250 | 2018-03-06 | |
| 112 | 0001 | CK Hutchison Holdings Limited:O | 137,052 | -260,000 | 0.00 | -0.01 | -24,960,000 | 2018-03-06 | |
| 113 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,150,000 | -4,350,000 | 0.05 | -0.17 | -30,754,500 | 2018-03-06 | |
| 114 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 552,429 | -497,000 | 0.01 | -0.01 | -33,622,050 | 2018-03-06 | |
| 115 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 95,000 | -2,100,000 | 0.04 | -0.95 | -45,465,000 | 2018-03-06 | |
| 116 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 322,048 | -582,000 | 0.00 | -0.01 | -48,597,000 | 2018-03-06 | |
| 117 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 2,901,200 | -1,210,000 | 1.17 | -0.48 | -61,770,500 | 2018-03-06 |
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