MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2019-05-07 to 2019-05-08
"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 | 1810 | Xiaomi Corporation:B | 41,002,600 | 7,138,000 | 0.24 | 0.04 | 75,520,040 | 2019-05-08 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,487,000 | 2,119,000 | 0.19 | 0.05 | 62,510,500 | 2019-05-08 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 6,765,931 | 852,800 | 0.03 | 0.00 | 57,521,360 | 2019-05-08 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 1,112,946 | 673,000 | 0.12 | 0.07 | 33,515,400 | 2019-05-08 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 397,524 | 78,525 | 0.00 | 0.00 | 30,216,420 | 2019-05-08 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,454,500 | 312,500 | 0.02 | 0.00 | 27,875,000 | 2019-05-08 | |
| 7 | 1918 | Sunac China Holdings Limited:O | 820,426 | 729,000 | 0.02 | 0.02 | 27,446,850 | 2019-05-08 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 2,544,000 | 1,839,000 | 0.01 | 0.01 | 22,178,340 | 2019-05-08 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 76,083 | 68,800 | 0.01 | 0.01 | 17,956,800 | 2019-05-08 | |
| 10 | 2823 | iShares FTSE China A50 ETF:Unit | 2,925,200 | 1,215,000 | 0.16 | 0.07 | 17,180,100 | 2019-05-08 | |
| 11 | 2359 | WuXi AppTec Co., Ltd.:H | 157,747 | 157,747 | 0.13 | 0.13 | 13,826,525 | 2019-05-08 | |
| 12 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 200,000 | 200,000 | 0.03 | 0.03 | 9,970,000 | 2019-05-08 | |
| 13 | 1299 | AIA Group Limited:O | 598,418 | 116,818 | 0.00 | 0.00 | 9,392,167 | 2019-05-08 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 846,000 | 465,000 | 0.01 | 0.01 | 9,346,500 | 2019-05-08 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 560,000 | 300,000 | 0.02 | 0.01 | 9,015,000 | 2019-05-08 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 1,827,400 | 535,500 | 0.08 | 0.02 | 8,493,030 | 2019-05-08 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 341,360 | 221,500 | 0.00 | 0.00 | 7,575,300 | 2019-05-08 | |
| 18 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 201,500 | 135,500 | 0.01 | 0.01 | 7,242,475 | 2019-05-08 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 604,000 | 236,000 | 0.01 | 0.00 | 6,844,000 | 2019-05-08 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 91,500 | 74,000 | 0.00 | 0.00 | 6,523,100 | 2019-05-08 | |
| 21 | 6886 | Huatai Securities Co., Ltd.:H | 493,600 | 478,400 | 0.03 | 0.03 | 6,477,536 | 2019-05-08 | |
| 22 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,000,000 | 2,000,000 | 0.12 | 0.12 | 6,180,000 | 2019-05-08 | |
| 23 | 6837 | Haitong Securities Co., Ltd.:H | 660,400 | 600,400 | 0.02 | 0.02 | 5,493,660 | 2019-05-08 | |
| 24 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 804,000 | 466,000 | 0.02 | 0.01 | 5,042,120 | 2019-05-08 | |
| 25 | 0941 | China Mobile Limited (HK):O | 479,440 | 60,000 | 0.00 | 0.00 | 4,359,000 | 2019-05-08 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,627,998 | 1,197,998 | 0.15 | 0.07 | 4,169,033 | 2019-05-08 | |
| 27 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,827,400 | 260,000 | 0.19 | 0.02 | 3,697,200 | 2019-05-08 | |
| 28 | 1357 | Meitu, Inc.:O | 36,738,380 | 1,460,500 | 0.87 | 0.03 | 3,622,040 | 2019-05-08 | |
| 29 | 0151 | Want Want China Holdings Limited:O | 612,000 | 520,000 | 0.00 | 0.00 | 3,239,600 | 2019-05-08 | |
| 30 | 3333 | China Evergrande Group:O | 868,000 | 126,000 | 0.01 | 0.00 | 2,992,500 | 2019-05-08 | |
| 31 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 643,000 | 60,000 | 0.01 | 0.00 | 2,829,000 | 2019-05-08 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 538,000 | 49,000 | 0.01 | 0.00 | 2,731,750 | 2019-05-08 | |
| 33 | 0019 | SWIRE PACIFIC LIMITED:A | 24,500 | 24,000 | 0.00 | 0.00 | 2,331,600 | 2019-05-08 | |
| 34 | 1128 | Wynn Macau, Limited:O | 142,800 | 110,000 | 0.00 | 0.00 | 2,255,000 | 2019-05-08 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 198,000 | 35,000 | 0.00 | 0.00 | 1,330,000 | 2019-05-08 | |
| 36 | 1055 | China Southern Airlines Company Limited:H | 273,800 | 198,000 | 0.01 | 0.01 | 1,195,920 | 2019-05-08 | |
| 37 | 0883 | CNOOC LIMITED:O | 3,644,500 | 85,000 | 0.01 | 0.00 | 1,161,100 | 2019-05-08 | |
| 38 | 3690 | Meituan:B | 133,500 | 18,800 | 0.00 | 0.00 | 1,082,880 | 2019-05-08 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 7,000 | 4,000 | 0.00 | 0.00 | 826,400 | 2019-05-08 | |
| 40 | 3306 | JNBY Design Limited:O | 60,000 | 54,500 | 0.01 | 0.01 | 816,410 | 2019-05-08 | |
| 41 | 1681 | Consun Pharmaceutical Group Limited:O | 178,000 | 104,000 | 0.02 | 0.01 | 539,760 | 2019-05-08 | |
| 42 | 0832 | Central China Real Estate Limited:O | 322,000 | 147,000 | 0.01 | 0.01 | 530,670 | 2019-05-08 | |
| 43 | 1776 | GF Securities Co., Ltd.:H | 47,600 | 47,600 | 0.00 | 0.00 | 461,244 | 2019-05-08 | |
| 44 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,300 | 5,000 | 0.00 | 0.00 | 453,250 | 2019-05-08 | |
| 45 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,192,264 | 50,000 | 0.04 | 0.00 | 404,500 | 2019-05-08 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 506,000 | 56,000 | 0.00 | 0.00 | 316,400 | 2019-05-08 | |
| 47 | 2616 | CStone Pharmaceuticals:O | 8,500 | 8,500 | 0.00 | 0.00 | 119,680 | 2019-05-08 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 468,000 | 26,000 | 0.01 | 0.00 | 85,280 | 2019-05-08 | |
| 49 | 2800 | Tracker Fund of Hong Kong:Unit | 85 | 85 | 0.00 | 0.00 | 2,478 | 2019-05-08 | |
| 50 | 0763 | ZTE CORPORATION:H | 195,069 | -5,000 | 0.03 | -0.00 | -115,000 | 2019-05-08 | |
| 51 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 62,000 | -40,000 | 0.00 | -0.00 | -132,000 | 2019-05-08 | |
| 52 | 1337 | Razer Inc.:O | 20,440,000 | -80,000 | 0.23 | -0.00 | -148,800 | 2019-05-08 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 853,000 | -55,000 | 0.00 | -0.00 | -365,750 | 2019-05-08 | |
| 54 | 0494 | LI & FUNG LIMITED:O | 884,000 | -300,000 | 0.01 | -0.00 | -375,000 | 2019-05-08 | |
| 55 | 0008 | PCCW LIMITED:O | 24,000 | -80,000 | 0.00 | -0.00 | -376,800 | 2019-05-08 | |
| 56 | 1038 | CK Infrastructure Holdings Limited:O | 66,000 | -6,000 | 0.00 | -0.00 | -378,300 | 2019-05-08 | |
| 57 | 1818 | Zhaojin Mining Industry Company Limited:H | 484,000 | -60,000 | 0.05 | -0.01 | -429,000 | 2019-05-08 | |
| 58 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 45,356 | -18,000 | 0.01 | -0.00 | -455,400 | 2019-05-08 | |
| 59 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 134,500 | -10,000 | 0.01 | -0.00 | -486,000 | 2019-05-08 | |
| 60 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 12,800 | -20,000 | 0.00 | -0.00 | -489,000 | 2019-05-08 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 411,000 | -150,000 | 0.02 | -0.01 | -496,500 | 2019-05-08 | |
| 62 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 23,000 | -85,000 | 0.00 | -0.00 | -509,150 | 2019-05-08 | |
| 63 | 3800 | GCL Technology Holdings Limited (KY):O | 678,000 | -1,000,000 | 0.00 | -0.01 | -510,000 | 2019-05-08 | |
| 64 | 0285 | BYD Electronic (International) Company Limited:O | 659,000 | -40,000 | 0.03 | -0.00 | -529,600 | 2019-05-08 | |
| 65 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,424,000 | -190,000 | 0.06 | -0.00 | -551,000 | 2019-05-08 | |
| 66 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 18,400 | -40,000 | 0.00 | -0.00 | -636,000 | 2019-05-08 | |
| 67 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 31,081 | -5,000 | 0.00 | -0.00 | -672,500 | 2019-05-08 | |
| 68 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 71,000 | -34,000 | 0.00 | -0.00 | -729,300 | 2019-05-08 | |
| 69 | 2282 | MGM China Holdings Limited:O | 7,200 | -52,000 | 0.00 | -0.00 | -759,200 | 2019-05-08 | |
| 70 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 726,000 | -100,000 | 0.01 | -0.00 | -793,000 | 2019-05-08 | |
| 71 | 0960 | Longfor Group Holdings Limited:O | 41,000 | -29,000 | 0.00 | -0.00 | -820,700 | 2019-05-08 | |
| 72 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 502,000 | -106,000 | 0.01 | -0.00 | -849,060 | 2019-05-08 | |
| 73 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 360,478 | -209,522 | 0.01 | -0.01 | -863,231 | 2019-05-08 | |
| 74 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 286,000 | -100,000 | 0.01 | -0.00 | -891,000 | 2019-05-08 | |
| 75 | 1610 | COFCO Joycome Foods Limited:O | 0 | -300,000 | 0.00 | -0.01 | -897,000 | 2019-05-08 | |
| 76 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 584,400 | -80,000 | 0.01 | -0.00 | -904,000 | 2019-05-08 | |
| 77 | 3969 | China Railway Signal & Communication Corporation Limited:H | 62,035,000 | -180,000 | 3.15 | -0.01 | -990,000 | 2019-05-08 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 337,000 | -70,000 | 0.00 | -0.00 | -1,005,200 | 2019-05-08 | |
| 79 | 2186 | Luye Pharma Group Ltd.:O | 30,000 | -150,000 | 0.00 | -0.00 | -1,033,500 | 2019-05-08 | |
| 80 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 106,200 | -240,000 | 0.01 | -0.02 | -1,046,400 | 2019-05-08 | |
| 81 | 2038 | FIH Mobile Limited:O | 10,004,000 | -900,000 | 0.12 | -0.01 | -1,080,000 | 2019-05-08 | |
| 82 | 2883 | China Oilfield Services Limited:H | 986,000 | -150,000 | 0.05 | -0.01 | -1,177,500 | 2019-05-08 | |
| 83 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 650,051 | -800,000 | 0.00 | -0.00 | -1,192,000 | 2019-05-08 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 3,800,000 | -350,000 | 0.00 | -0.00 | -1,260,000 | 2019-05-08 | |
| 85 | 1788 | Guotai Junan International Holdings Limited:O | 450,000 | -1,000,000 | 0.01 | -0.01 | -1,500,000 | 2019-05-08 | |
| 86 | 1548 | Genscript Biotech Corporation:O | 242,000 | -80,000 | 0.01 | -0.00 | -1,502,400 | 2019-05-08 | |
| 87 | 1888 | Kingboard Laminates Holdings Limited:O | 155,000 | -200,000 | 0.01 | -0.01 | -1,506,000 | 2019-05-08 | |
| 88 | 0992 | LENOVO GROUP LIMITED:O | 393,000 | -250,000 | 0.00 | -0.00 | -1,647,500 | 2019-05-08 | |
| 89 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 88,000 | -200,000 | 0.00 | -0.00 | -1,670,000 | 2019-05-08 | |
| 90 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,402,458 | -190,000 | 0.01 | -0.00 | -1,704,300 | 2019-05-08 | |
| 91 | 0001 | CK Hutchison Holdings Limited:O | 99,300 | -22,000 | 0.00 | -0.00 | -1,773,200 | 2019-05-08 | |
| 92 | 0288 | WH Group Limited (KY):O | 422,500 | -259,500 | 0.00 | -0.00 | -2,101,950 | 2019-05-08 | |
| 93 | 1910 | Samsonite Group S.A.:O | 0 | -106,800 | 0.00 | -0.01 | -2,280,180 | 2019-05-08 | |
| 94 | 2588 | BOC AVIATION LIMITED:O | 0 | -35,600 | 0.00 | -0.01 | -2,299,760 | 2019-05-08 | |
| 95 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 220,000 | -500,000 | 0.00 | -0.01 | -2,400,000 | 2019-05-08 | |
| 96 | 0751 | Skyworth Group Limited:O | 1,804,000 | -1,164,000 | 0.06 | -0.04 | -2,467,680 | 2019-05-08 | |
| 97 | 0788 | China Tower Corporation Limited:H | 28,228,000 | -1,250,000 | 0.06 | -0.00 | -2,587,500 | 2019-05-08 | |
| 98 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 894,000 | -386,500 | 0.02 | -0.01 | -3,107,460 | 2019-05-08 | |
| 99 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 37,000 | -187,000 | 0.00 | -0.00 | -3,496,900 | 2019-05-08 | |
| 100 | 0823 | Link Real Estate Investment Trust:Unit | 40,000 | -39,500 | 0.00 | -0.00 | -3,720,900 | 2019-05-08 | |
| 101 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 126,000 | -166,000 | 0.06 | -0.08 | -6,357,800 | 2019-05-08 | |
| 102 | 0880 | SJM Holdings Limited:O | 954,000 | -896,000 | 0.02 | -0.02 | -8,512,000 | 2019-05-08 | |
| 103 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 0 | -219,200 | 0.00 | -0.05 | -9,414,640 | 2019-05-08 | |
| 104 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 30,000 | -738,000 | 0.00 | -0.01 | -20,922,300 | 2019-05-08 |
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