MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2018-08-09 to 2018-08-10
"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 | 2202 | China Vanke Company Limited:H | 1,088,100 | 1,000,000 | 0.08 | 0.08 | 25,000,000 | 2018-08-10 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 264,500 | 235,500 | 0.01 | 0.01 | 21,442,275 | 2018-08-10 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 403,000 | 277,000 | 0.02 | 0.01 | 21,245,900 | 2018-08-10 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,838,600 | 2,500,000 | 0.01 | 0.01 | 18,475,000 | 2018-08-10 | |
| 5 | 1997 | Wharf Real Estate Investment Company Limited:O | 230,000 | 200,000 | 0.01 | 0.01 | 11,000,000 | 2018-08-10 | |
| 6 | 2823 | iShares FTSE China A50 ETF:Unit | 875,000 | 650,000 | 0.05 | 0.04 | 8,281,000 | 2018-08-10 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 534,000 | 270,000 | 0.00 | 0.00 | 6,426,000 | 2018-08-10 | |
| 8 | 2186 | Luye Pharma Group Ltd.:O | 2,832,500 | 546,500 | 0.09 | 0.02 | 4,027,705 | 2018-08-10 | |
| 9 | 1186 | China Railway Construction Corporation Limited:H | 492,500 | 409,500 | 0.02 | 0.02 | 3,939,390 | 2018-08-10 | |
| 10 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 126,000 | 68,000 | 0.01 | 0.00 | 3,665,200 | 2018-08-10 | |
| 11 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,425,800 | 250,000 | 0.12 | 0.02 | 3,250,000 | 2018-08-10 | |
| 12 | 0941 | China Mobile Limited (HK):O | 497,930 | 40,000 | 0.00 | 0.00 | 2,874,000 | 2018-08-10 | |
| 13 | 3323 | China National Building Material Company Limited:H | 1,100,000 | 300,000 | 0.03 | 0.01 | 2,490,000 | 2018-08-10 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 160,000 | 100,000 | 0.00 | 0.00 | 1,916,000 | 2018-08-10 | |
| 15 | 2883 | China Oilfield Services Limited:H | 1,160,000 | 230,000 | 0.06 | 0.01 | 1,720,400 | 2018-08-10 | |
| 16 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,071,000 | 376,000 | 0.01 | 0.00 | 1,654,400 | 2018-08-10 | |
| 17 | 0019 | SWIRE PACIFIC LIMITED:A | 28,500 | 9,000 | 0.00 | 0.00 | 792,000 | 2018-08-10 | |
| 18 | 1378 | China Hongqiao Group Limited:O | 132,500 | 107,000 | 0.00 | 0.00 | 751,140 | 2018-08-10 | |
| 19 | 2768 | Jiayuan International Group Limited:O | 106,000 | 50,000 | 0.00 | 0.00 | 725,000 | 2018-08-10 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 450,188 | 150,000 | 0.01 | 0.00 | 720,000 | 2018-08-10 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 383,000 | 25,000 | 0.00 | 0.00 | 423,500 | 2018-08-10 | |
| 22 | 0272 | SHUI ON LAND LIMITED:O | 825,000 | 94,000 | 0.01 | 0.00 | 177,660 | 2018-08-10 | |
| 23 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 594,000 | 24,000 | 0.02 | 0.00 | 158,400 | 2018-08-10 | |
| 24 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 3,002,288 | 7,500 | 0.11 | 0.00 | 81,300 | 2018-08-10 | |
| 25 | 1812 | Shandong Chenming Paper Holdings Limited:H | 10,000 | 9,500 | 0.00 | 0.00 | 61,750 | 2018-08-10 | |
| 26 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 59,800 | 2018-08-10 | |
| 27 | 1588 | Chanjet Information Technology Company Limited:H | 4,800 | 4,800 | 0.01 | 0.01 | 55,584 | 2018-08-10 | |
| 28 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 3,500 | 3,500 | 0.00 | 0.00 | 53,340 | 2018-08-10 | |
| 29 | 1176 | Zhuguang Holdings Group Company Limited:O | 68,000 | 14,000 | 0.00 | 0.00 | 19,460 | 2018-08-10 | |
| 30 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 12,570 | 2018-08-10 | |
| 31 | 0788 | China Tower Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 2,600 | 2018-08-10 | |
| 32 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 160,000 | -933 | 0.00 | -0.00 | -2,165 | 2018-08-10 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,375,895 | -400 | 0.01 | -0.00 | -6,360 | 2018-08-10 | |
| 34 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -394 | 0.00 | -0.00 | -7,021 | 2018-08-10 | |
| 35 | 0296 | Emperor Entertainment Hotel Limited:O | 0 | -5,000 | 0.00 | -0.00 | -8,450 | 2018-08-10 | |
| 36 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 41,000 | -1,300 | 0.00 | -0.00 | -54,340 | 2018-08-10 | |
| 37 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,500 | -2,000 | 0.00 | -0.00 | -84,400 | 2018-08-10 | |
| 38 | 0512 | Grand Pharmaceutical Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -101,600 | 2018-08-10 | |
| 39 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 197,000 | -7,000 | 0.00 | -0.00 | -111,300 | 2018-08-10 | |
| 40 | 0001 | CK Hutchison Holdings Limited:O | 49,000 | -2,000 | 0.00 | -0.00 | -177,700 | 2018-08-10 | |
| 41 | 1357 | Meitu, Inc.:O | 25,674,030 | -32,500 | 0.61 | -0.00 | -192,400 | 2018-08-10 | |
| 42 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 433,000 | -100,000 | 0.00 | -0.00 | -195,000 | 2018-08-10 | |
| 43 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 180,763 | -5,000 | 0.00 | -0.00 | -210,000 | 2018-08-10 | |
| 44 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 0 | -13,400 | 0.00 | -0.00 | -218,688 | 2018-08-10 | |
| 45 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -7,600 | 0.00 | -0.00 | -233,700 | 2018-08-10 | |
| 46 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,032,000 | -28,000 | 0.03 | -0.00 | -310,800 | 2018-08-10 | |
| 47 | 8137 | Honbridge Holdings Limited:O | 0 | -348,000 | 0.00 | -0.00 | -341,040 | 2018-08-10 | |
| 48 | 1051 | G-Resources Group Limited:O | 1,341,000 | -4,680,000 | 0.00 | -0.02 | -411,840 | 2018-08-10 | |
| 49 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 146,957 | -30,000 | 0.01 | -0.00 | -421,800 | 2018-08-10 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 142,167 | -105,833 | 0.00 | -0.00 | -464,607 | 2018-08-10 | |
| 51 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -45,000 | 0.00 | -0.01 | -531,000 | 2018-08-10 | |
| 52 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -98,000 | 0.00 | -0.00 | -590,940 | 2018-08-10 | |
| 53 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -210,000 | 0.00 | -0.00 | -703,500 | 2018-08-10 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 42,000 | -18,000 | 0.00 | -0.00 | -720,900 | 2018-08-10 | |
| 55 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 403,000 | -205,000 | 0.00 | -0.00 | -744,150 | 2018-08-10 | |
| 56 | 1813 | KWG Group Holdings Limited:O | 461 | -89,039 | 0.00 | -0.00 | -812,036 | 2018-08-10 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 390,377 | -4,000 | 0.03 | -0.00 | -920,800 | 2018-08-10 | |
| 58 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 321 | -192,679 | 0.00 | -0.00 | -996,150 | 2018-08-10 | |
| 59 | 0546 | Fufeng Group Limited:O | 0 | -263,200 | 0.00 | -0.01 | -1,076,488 | 2018-08-10 | |
| 60 | 3883 | China Aoyuan Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -1,118,000 | 2018-08-10 | |
| 61 | 3333 | China Evergrande Group:O | 46,000 | -40,000 | 0.00 | -0.00 | -1,134,000 | 2018-08-10 | |
| 62 | 0860 | Apollo Future Mobility Group Limited:O | 300,000 | -1,100,000 | 0.01 | -0.02 | -1,254,000 | 2018-08-10 | |
| 63 | 1030 | SEAZEN GROUP LIMITED:O | 424,000 | -212,000 | 0.01 | -0.00 | -1,344,080 | 2018-08-10 | |
| 64 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,044,000 | -50,000 | 0.02 | -0.00 | -1,415,000 | 2018-08-10 | |
| 65 | 1810 | Xiaomi Corporation:B | 982,600 | -80,000 | 0.01 | -0.00 | -1,452,800 | 2018-08-10 | |
| 66 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -205,000 | 0.00 | -0.00 | -1,619,500 | 2018-08-10 | |
| 67 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,932,000 | -200,000 | 0.08 | -0.00 | -1,820,000 | 2018-08-10 | |
| 68 | 1958 | BAIC Motor Corporation Limited:H | 272,521 | -312,479 | 0.01 | -0.01 | -1,974,867 | 2018-08-10 | |
| 69 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -516,000 | 0.00 | -0.01 | -2,399,400 | 2018-08-10 | |
| 70 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 111,000 | -49,000 | 0.00 | -0.00 | -2,910,600 | 2018-08-10 | |
| 71 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 122,000 | -30,000 | 0.00 | -0.00 | -3,642,000 | 2018-08-10 | |
| 72 | 1928 | Sands China Ltd.:O | 44,800 | -99,400 | 0.00 | -0.00 | -3,821,930 | 2018-08-10 | |
| 73 | 0347 | Angang Steel Company Limited:H | 1,960,597 | -500,000 | 0.18 | -0.05 | -3,920,000 | 2018-08-10 | |
| 74 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,121,000 | -133,400 | 0.44 | -0.05 | -5,302,650 | 2018-08-10 | |
| 75 | 1299 | AIA Group Limited:O | 112,800 | -115,000 | 0.00 | -0.00 | -7,963,750 | 2018-08-10 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 598,808 | -22,780 | 0.01 | -0.00 | -8,428,600 | 2018-08-10 | |
| 77 | 0880 | SJM Holdings Limited:O | 331,000 | -1,000,000 | 0.01 | -0.02 | -9,270,000 | 2018-08-10 | |
| 78 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 18,000 | -100,000 | 0.00 | -0.01 | -12,640,000 | 2018-08-10 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 1,105,183 | -179,200 | 0.01 | -0.00 | -13,009,920 | 2018-08-10 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 704,726 | -200,000 | 0.01 | -0.00 | -14,390,000 | 2018-08-10 |
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