MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2019-04-25 to 2019-04-26
"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 | 1816 | CGN Power Co., Ltd.:H | 78,949,000 | 12,000,000 | 0.71 | 0.11 | 24,360,000 | 2019-04-26 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 6,175,944 | 344,000 | 0.03 | 0.00 | 23,048,000 | 2019-04-26 | |
| 3 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 966,500 | 300,500 | 0.08 | 0.03 | 20,974,900 | 2019-04-26 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 130,500 | 42,700 | 0.00 | 0.00 | 16,396,800 | 2019-04-26 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 2,492,500 | 701,500 | 0.11 | 0.03 | 12,178,040 | 2019-04-26 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,798,000 | 397,000 | 0.02 | 0.01 | 8,694,300 | 2019-04-26 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 395,000 | 170,500 | 0.01 | 0.00 | 6,615,400 | 2019-04-26 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,312,000 | 948,000 | 0.00 | 0.00 | 6,550,680 | 2019-04-26 | |
| 9 | 0883 | CNOOC LIMITED:O | 923,000 | 410,000 | 0.00 | 0.00 | 5,912,200 | 2019-04-26 | |
| 10 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 212,180 | 212,000 | 0.01 | 0.01 | 5,331,800 | 2019-04-26 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 1,107,000 | 402,000 | 0.01 | 0.00 | 4,992,840 | 2019-04-26 | |
| 12 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,400,000 | 1,372,000 | 0.08 | 0.08 | 4,856,880 | 2019-04-26 | |
| 13 | 2338 | WEICHAI POWER CO., LTD.:H | 631,000 | 374,000 | 0.03 | 0.02 | 4,824,600 | 2019-04-26 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 5,488,000 | 1,257,000 | 0.01 | 0.00 | 4,688,610 | 2019-04-26 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 351,758 | 87,000 | 0.04 | 0.01 | 4,654,500 | 2019-04-26 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 393,000 | 263,000 | 0.00 | 0.00 | 4,218,520 | 2019-04-26 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,127,000 | 515,000 | 0.01 | 0.00 | 3,867,650 | 2019-04-26 | |
| 18 | 0788 | China Tower Corporation Limited:H | 26,424,000 | 1,756,000 | 0.06 | 0.00 | 3,792,960 | 2019-04-26 | |
| 19 | 6886 | Huatai Securities Co., Ltd.:H | 618,600 | 193,600 | 0.04 | 0.01 | 2,900,128 | 2019-04-26 | |
| 20 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 554,000 | 554,000 | 0.01 | 0.01 | 2,891,880 | 2019-04-26 | |
| 21 | 3323 | China National Building Material Company Limited:H | 510,000 | 360,000 | 0.01 | 0.01 | 2,628,000 | 2019-04-26 | |
| 22 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 309,000 | 139,000 | 0.02 | 0.01 | 2,563,160 | 2019-04-26 | |
| 23 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 365,600 | 68,000 | 0.66 | 0.12 | 2,543,200 | 2019-04-26 | |
| 24 | 2823 | iShares FTSE China A50 ETF:Unit | 1,131,800 | 170,000 | 0.06 | 0.01 | 2,533,000 | 2019-04-26 | |
| 25 | 1099 | SINOPHARM GROUP CO. LTD.:H | 160,400 | 74,800 | 0.01 | 0.01 | 2,266,440 | 2019-04-26 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,342,458 | 200,000 | 0.01 | 0.00 | 1,890,000 | 2019-04-26 | |
| 27 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 248,900 | 66,800 | 0.05 | 0.01 | 1,877,080 | 2019-04-26 | |
| 28 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 221,000 | 50,000 | 0.01 | 0.00 | 1,650,000 | 2019-04-26 | |
| 29 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,010,000 | 49,000 | 0.02 | 0.00 | 1,435,700 | 2019-04-26 | |
| 30 | 1928 | Sands China Ltd.:O | 170,400 | 30,000 | 0.00 | 0.00 | 1,285,500 | 2019-04-26 | |
| 31 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 200,000 | 200,000 | 0.01 | 0.01 | 1,164,000 | 2019-04-26 | |
| 32 | 1336 | New China Life Insurance Company Ltd.:H | 446,000 | 20,000 | 0.04 | 0.00 | 883,000 | 2019-04-26 | |
| 33 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,647,400 | 40,000 | 0.17 | 0.01 | 598,400 | 2019-04-26 | |
| 34 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,486,099 | 100,000 | 0.03 | 0.00 | 588,000 | 2019-04-26 | |
| 35 | 1257 | China Everbright Greentech Limited:O | 120,000 | 100,000 | 0.01 | 0.00 | 567,000 | 2019-04-26 | |
| 36 | 2038 | FIH Mobile Limited:O | 13,804,000 | 400,000 | 0.17 | 0.00 | 480,000 | 2019-04-26 | |
| 37 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 62,000 | 8,000 | 0.01 | 0.00 | 429,600 | 2019-04-26 | |
| 38 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 124,000 | 50,000 | 0.00 | 0.00 | 399,500 | 2019-04-26 | |
| 39 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 146,000 | 10,000 | 0.07 | 0.00 | 368,500 | 2019-04-26 | |
| 40 | 1681 | Consun Pharmaceutical Group Limited:O | 222,000 | 62,000 | 0.03 | 0.01 | 329,220 | 2019-04-26 | |
| 41 | 0151 | Want Want China Holdings Limited:O | 465,000 | 52,000 | 0.00 | 0.00 | 320,840 | 2019-04-26 | |
| 42 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,042,000 | 36,000 | 0.02 | 0.00 | 313,920 | 2019-04-26 | |
| 43 | 0285 | BYD Electronic (International) Company Limited:O | 694,000 | 18,000 | 0.03 | 0.00 | 245,160 | 2019-04-26 | |
| 44 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -600 | 0.00 | -0.00 | -1,572 | 2019-04-26 | |
| 45 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -1,820 | 2019-04-26 | |
| 46 | 0606 | China Agri-Industries Holdings Limited:O | 150,979 | -979 | 0.00 | -0.00 | -2,467 | 2019-04-26 | |
| 47 | 0958 | Huaneng Renewables Corporation Limited:H | 10,000 | -1,300 | 0.00 | -0.00 | -2,821 | 2019-04-26 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 220,000 | -2,000 | 0.00 | -0.00 | -3,660 | 2019-04-26 | |
| 49 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -6,160 | 2019-04-26 | |
| 50 | 1131 | Agritrade Resources Limited:O | 0 | -5,000 | 0.00 | -0.00 | -6,600 | 2019-04-26 | |
| 51 | 1426 | Spring Real Estate Investment Trust:Unit | 0 | -2,000 | 0.00 | -0.00 | -6,900 | 2019-04-26 | |
| 52 | 0493 | GOME Retail Holdings Limited:O | 0 | -13,765 | 0.00 | -0.00 | -12,113 | 2019-04-26 | |
| 53 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -400 | 0.00 | -0.00 | -12,760 | 2019-04-26 | |
| 54 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 766,500 | -2,000 | 0.02 | -0.00 | -13,000 | 2019-04-26 | |
| 55 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -2,000 | 0.00 | -0.00 | -18,420 | 2019-04-26 | |
| 56 | 0522 | ASMPT Limited:O | 1,300 | -200 | 0.00 | -0.00 | -18,670 | 2019-04-26 | |
| 57 | 2282 | MGM China Holdings Limited:O | 18,400 | -1,200 | 0.00 | -0.00 | -19,176 | 2019-04-26 | |
| 58 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,200 | 2019-04-26 | |
| 59 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 38,300 | -1,000 | 0.00 | -0.00 | -25,200 | 2019-04-26 | |
| 60 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -27,000 | 2019-04-26 | |
| 61 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -27,440 | 2019-04-26 | |
| 62 | 2768 | Jiayuan International Group Limited:O | 0 | -9,000 | 0.00 | -0.00 | -32,850 | 2019-04-26 | |
| 63 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -50,800 | 2019-04-26 | |
| 64 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 490,000 | -16,800 | 0.01 | -0.00 | -52,248 | 2019-04-26 | |
| 65 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -6,690 | 0.00 | -0.00 | -67,970 | 2019-04-26 | |
| 66 | 0148 | Kingboard Holdings Limited:O | 75,500 | -4,100 | 0.01 | -0.00 | -107,830 | 2019-04-26 | |
| 67 | 1176 | Zhuguang Holdings Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -119,000 | 2019-04-26 | |
| 68 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -24,181 | 0.00 | -0.00 | -119,454 | 2019-04-26 | |
| 69 | 1628 | Yuzhou Group Holdings Company Limited:O | 0 | -28,182 | 0.00 | -0.00 | -119,492 | 2019-04-26 | |
| 70 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -126,840 | 2019-04-26 | |
| 71 | 6069 | SY Holdings Group Limited (KY):O | 9,516,000 | -18,000 | 1.08 | -0.00 | -130,680 | 2019-04-26 | |
| 72 | 3888 | Kingsoft Corporation Limited:O | 376,000 | -6,900 | 0.03 | -0.00 | -135,240 | 2019-04-26 | |
| 73 | 0817 | China Jinmao Holdings Group Limited:O | 16,000 | -31,000 | 0.00 | -0.00 | -159,650 | 2019-04-26 | |
| 74 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 816,400 | -20,200 | 0.13 | -0.00 | -171,902 | 2019-04-26 | |
| 75 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 874,000 | -7,000 | 0.01 | -0.00 | -204,400 | 2019-04-26 | |
| 76 | 0001 | CK Hutchison Holdings Limited:O | 111,500 | -2,500 | 0.00 | -0.00 | -205,000 | 2019-04-26 | |
| 77 | 1333 | China Zhongwang Holdings Limited:O | 0 | -47,200 | 0.00 | -0.00 | -208,152 | 2019-04-26 | |
| 78 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 129,000 | -2,300 | 0.01 | -0.00 | -223,790 | 2019-04-26 | |
| 79 | 2869 | Greentown Service Group Co. Ltd.:O | 0 | -35,000 | 0.00 | -0.00 | -235,900 | 2019-04-26 | |
| 80 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -238,000 | 2019-04-26 | |
| 81 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 228,000 | -14,000 | 0.00 | -0.00 | -261,800 | 2019-04-26 | |
| 82 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -60,482 | 0.00 | -0.00 | -272,169 | 2019-04-26 | |
| 83 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 0 | -22,200 | 0.00 | -0.00 | -272,616 | 2019-04-26 | |
| 84 | 1113 | CK Asset Holdings Limited (KY):O | 49,000 | -4,500 | 0.00 | -0.00 | -287,100 | 2019-04-26 | |
| 85 | 0066 | MTR CORPORATION LIMITED:O | 50,000 | -6,500 | 0.00 | -0.00 | -304,200 | 2019-04-26 | |
| 86 | 1686 | SUNEVISION HOLDINGS LTD.:O | 0 | -48,000 | 0.00 | -0.00 | -325,440 | 2019-04-26 | |
| 87 | 0358 | Jiangxi Copper Company Limited:H | 13,000 | -32,000 | 0.00 | -0.00 | -339,840 | 2019-04-26 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,491,000 | -69,000 | 0.00 | -0.00 | -405,030 | 2019-04-26 | |
| 89 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 183,700 | -46,300 | 0.05 | -0.01 | -472,260 | 2019-04-26 | |
| 90 | 0992 | LENOVO GROUP LIMITED:O | 803,000 | -70,000 | 0.01 | -0.00 | -513,100 | 2019-04-26 | |
| 91 | 6198 | Qingdao Port International Co., Ltd.:H | 0 | -104,000 | 0.00 | -0.01 | -563,680 | 2019-04-26 | |
| 92 | 3633 | Zhongyu Energy Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -592,800 | 2019-04-26 | |
| 93 | 0823 | Link Real Estate Investment Trust:Unit | 53,000 | -6,500 | 0.00 | -0.00 | -602,225 | 2019-04-26 | |
| 94 | 1368 | Xtep International Holdings Limited:O | 0 | -132,494 | 0.00 | -0.01 | -606,823 | 2019-04-26 | |
| 95 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 85,078 | -30,000 | 0.00 | -0.00 | -642,000 | 2019-04-26 | |
| 96 | 2001 | China New Higher Education Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -694,000 | 2019-04-26 | |
| 97 | 0751 | Skyworth Group Limited:O | 5,108,000 | -300,000 | 0.17 | -0.01 | -714,000 | 2019-04-26 | |
| 98 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 5,000 | -28,844 | 0.00 | -0.01 | -797,537 | 2019-04-26 | |
| 99 | 0832 | Central China Real Estate Limited:O | 0 | -215,000 | 0.00 | -0.01 | -853,550 | 2019-04-26 | |
| 100 | 3306 | JNBY Design Limited:O | 38,000 | -71,628 | 0.01 | -0.01 | -1,093,043 | 2019-04-26 | |
| 101 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 75,000 | -40,000 | 0.00 | -0.00 | -1,136,000 | 2019-04-26 | |
| 102 | 1530 | 3SBio Inc.:O | 0 | -85,000 | 0.00 | -0.00 | -1,229,100 | 2019-04-26 | |
| 103 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -1,260,000 | 2019-04-26 | |
| 104 | 0763 | ZTE CORPORATION:H | 200,069 | -50,000 | 0.03 | -0.01 | -1,310,000 | 2019-04-26 | |
| 105 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 42,081 | -10,000 | 0.00 | -0.00 | -1,359,000 | 2019-04-26 | |
| 106 | 1882 | Haitian International Holdings Limited:O | 0 | -68,000 | 0.00 | -0.00 | -1,370,200 | 2019-04-26 | |
| 107 | 0880 | SJM Holdings Limited:O | 471,000 | -152,000 | 0.01 | -0.00 | -1,410,560 | 2019-04-26 | |
| 108 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -259,000 | 0.00 | -0.02 | -1,600,620 | 2019-04-26 | |
| 109 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,114,000 | -600,000 | 0.11 | -0.01 | -1,932,000 | 2019-04-26 | |
| 110 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,133,351 | -390,000 | 0.01 | -0.00 | -1,969,500 | 2019-04-26 | |
| 111 | 0772 | China Literature Limited:O | 578,777 | -57,450 | 0.06 | -0.01 | -2,053,838 | 2019-04-26 | |
| 112 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -338,000 | 0.00 | -0.02 | -2,869,620 | 2019-04-26 | |
| 113 | 0659 | CTF Services Limited (BM):O | 0 | -187,200 | 0.00 | -0.00 | -3,073,824 | 2019-04-26 | |
| 114 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 185,000 | -99,860 | 0.00 | -0.00 | -3,525,058 | 2019-04-26 | |
| 115 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -500,000 | 0.00 | -0.01 | -3,570,000 | 2019-04-26 | |
| 116 | 0941 | China Mobile Limited (HK):O | 528,940 | -50,000 | 0.00 | -0.00 | -3,752,500 | 2019-04-26 | |
| 117 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 138,000 | -77,500 | 0.01 | -0.00 | -4,448,500 | 2019-04-26 | |
| 118 | 3690 | Meituan:B | 207,800 | -85,000 | 0.00 | -0.00 | -4,828,000 | 2019-04-26 | |
| 119 | 1299 | AIA Group Limited:O | 1,528,464 | -62,800 | 0.01 | -0.00 | -5,017,720 | 2019-04-26 | |
| 120 | 1918 | Sunac China Holdings Limited:O | 309,426 | -128,000 | 0.01 | -0.00 | -5,177,600 | 2019-04-26 | |
| 121 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 563,307 | -141,523 | 0.01 | -0.00 | -6,821,409 | 2019-04-26 | |
| 122 | 2202 | China Vanke Company Limited:H | 335,500 | -240,000 | 0.02 | -0.02 | -7,248,000 | 2019-04-26 | |
| 123 | 1360 | NOVA Group Holdings Limited (KY):O | 0 | -1,920,000 | 0.00 | -0.13 | -8,160,000 | 2019-04-26 | |
| 124 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 140,381 | -30,688 | 0.01 | -0.00 | -8,371,686 | 2019-04-26 | |
| 125 | 2888 | STANDARD CHARTERED PLC:O | 293,450 | -140,000 | 0.01 | -0.00 | -9,394,000 | 2019-04-26 | |
| 126 | 2359 | WuXi AppTec Co., Ltd.:H | 153,100 | -100,000 | 0.13 | -0.08 | -9,515,000 | 2019-04-26 | |
| 127 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,323,000 | -2,834,000 | 0.02 | -0.01 | -16,947,320 | 2019-04-26 | |
| 128 | 1810 | Xiaomi Corporation:B | 34,146,200 | -2,319,000 | 0.20 | -0.01 | -27,874,380 | 2019-04-26 | |
| 129 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,465,000 | -4,875,000 | 0.03 | -0.12 | -29,640,000 | 2019-04-26 | |
| 130 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,841,346 | -341,000 | 0.02 | -0.00 | -31,423,150 | 2019-04-26 |
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