MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2020-05-12 to 2020-05-13
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 479,672 | 295,044 | 0.01 | 0.00 | 126,750,902 | 2020-05-13 | |
| 2 | 1821 | ESR Group Limited (KY):O | 7,600,000 | 2,000,000 | 0.25 | 0.07 | 32,760,000 | 2020-05-13 | |
| 3 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,763,000 | 1,073,000 | 0.06 | 0.04 | 25,752,000 | 2020-05-13 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,900,000 | 5,000,000 | 0.02 | 0.02 | 15,800,000 | 2020-05-13 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 12,252,263 | 368,199 | 0.06 | 0.00 | 14,322,941 | 2020-05-13 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 778,000 | 168,000 | 0.01 | 0.00 | 13,129,200 | 2020-05-13 | |
| 7 | 6110 | Topsports International Holdings Limited:O | 1,282,351 | 1,000,000 | 0.02 | 0.02 | 9,090,000 | 2020-05-13 | |
| 8 | 3690 | Meituan:B | 503,914 | 76,000 | 0.01 | 0.00 | 8,975,600 | 2020-05-13 | |
| 9 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,072,500 | 656,000 | 0.01 | 0.01 | 8,252,480 | 2020-05-13 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 170,001 | 30,900 | 0.01 | 0.00 | 7,867,140 | 2020-05-13 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 68,000 | 52,500 | 0.00 | 0.00 | 5,142,375 | 2020-05-13 | |
| 12 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 411,800 | 400,000 | 0.01 | 0.01 | 4,944,000 | 2020-05-13 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 84,700 | 54,200 | 0.00 | 0.00 | 3,647,660 | 2020-05-13 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 312,000 | 119,000 | 0.00 | 0.00 | 3,034,500 | 2020-05-13 | |
| 15 | 1083 | Towngas Smart Energy Company Limited:O | 815,000 | 800,000 | 0.03 | 0.03 | 3,024,000 | 2020-05-13 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 245,000 | 95,000 | 0.00 | 0.00 | 2,930,750 | 2020-05-13 | |
| 17 | 0941 | China Mobile Limited (HK):O | 3,875,230 | 50,000 | 0.02 | 0.00 | 2,890,000 | 2020-05-13 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 124,286 | 45,500 | 0.01 | 0.00 | 2,695,875 | 2020-05-13 | |
| 19 | 1810 | Xiaomi Corporation:B | 141,580,930 | 200,000 | 0.81 | 0.00 | 2,364,000 | 2020-05-13 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 250,500 | 50,000 | 0.03 | 0.01 | 2,285,000 | 2020-05-13 | |
| 21 | 1918 | Sunac China Holdings Limited:O | 424,000 | 59,000 | 0.01 | 0.00 | 1,985,350 | 2020-05-13 | |
| 22 | 1113 | CK Asset Holdings Limited (KY):O | 56,500 | 39,500 | 0.00 | 0.00 | 1,892,050 | 2020-05-13 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 760,521 | 183,000 | 0.00 | 0.00 | 1,844,640 | 2020-05-13 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 60,500 | 47,000 | 0.00 | 0.00 | 1,447,600 | 2020-05-13 | |
| 25 | 0960 | Longfor Group Holdings Limited:O | 631,966 | 38,500 | 0.01 | 0.00 | 1,387,925 | 2020-05-13 | |
| 26 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,002,000 | 512,000 | 0.06 | 0.03 | 1,285,120 | 2020-05-13 | |
| 27 | 0817 | China Jinmao Holdings Group Limited:O | 404,000 | 234,000 | 0.00 | 0.00 | 1,282,320 | 2020-05-13 | |
| 28 | 3333 | China Evergrande Group:O | 160,000 | 83,000 | 0.00 | 0.00 | 1,274,880 | 2020-05-13 | |
| 29 | 2202 | China Vanke Company Limited:H | 56,400 | 48,900 | 0.00 | 0.00 | 1,222,500 | 2020-05-13 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 39,000 | 39,000 | 0.00 | 0.00 | 1,187,550 | 2020-05-13 | |
| 31 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,269,500 | 105,000 | 0.01 | 0.00 | 1,050,000 | 2020-05-13 | |
| 32 | 1030 | SEAZEN GROUP LIMITED:O | 128,000 | 128,000 | 0.00 | 0.00 | 924,160 | 2020-05-13 | |
| 33 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 60,000 | 53,000 | 0.00 | 0.00 | 886,160 | 2020-05-13 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 3,725,000 | 300,000 | 0.00 | 0.00 | 870,000 | 2020-05-13 | |
| 35 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 4,888,560 | 450,000 | 0.07 | 0.01 | 841,500 | 2020-05-13 | |
| 36 | 1997 | Wharf Real Estate Investment Company Limited:O | 29,000 | 24,000 | 0.00 | 0.00 | 780,000 | 2020-05-13 | |
| 37 | 3380 | Logan Group Company Limited:O | 364,000 | 64,000 | 0.01 | 0.00 | 762,880 | 2020-05-13 | |
| 38 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,612,000 | 150,000 | 0.14 | 0.01 | 712,500 | 2020-05-13 | |
| 39 | 0083 | SINO LAND COMPANY LIMITED:O | 1,160,000 | 56,000 | 0.02 | 0.00 | 602,560 | 2020-05-13 | |
| 40 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 127,000 | 127,000 | 0.00 | 0.00 | 580,390 | 2020-05-13 | |
| 41 | 1628 | Yuzhou Group Holdings Company Limited:O | 177,194 | 166,000 | 0.00 | 0.00 | 572,700 | 2020-05-13 | |
| 42 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 566,000 | 383,000 | 0.00 | 0.00 | 559,180 | 2020-05-13 | |
| 43 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 285,500 | 285,500 | 0.00 | 0.00 | 553,870 | 2020-05-13 | |
| 44 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 228,000 | 228,000 | 0.00 | 0.00 | 549,480 | 2020-05-13 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 940,000 | 15,000 | 0.02 | 0.00 | 548,250 | 2020-05-13 | |
| 46 | 1813 | KWG Group Holdings Limited:O | 47,500 | 44,500 | 0.00 | 0.00 | 517,980 | 2020-05-13 | |
| 47 | 0123 | Yuexiu Property Company Limited:O | 396,000 | 336,000 | 0.00 | 0.00 | 483,840 | 2020-05-13 | |
| 48 | 0763 | ZTE CORPORATION:H | 296,000 | 20,000 | 0.04 | 0.00 | 470,000 | 2020-05-13 | |
| 49 | 3883 | China Aoyuan Group Limited:O | 1,440,000 | 51,000 | 0.05 | 0.00 | 458,490 | 2020-05-13 | |
| 50 | 0010 | HANG LUNG GROUP LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 424,320 | 2020-05-13 | |
| 51 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 69,395 | 6,000 | 0.01 | 0.00 | 393,600 | 2020-05-13 | |
| 52 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 170,000 | 170,000 | 0.00 | 0.00 | 384,200 | 2020-05-13 | |
| 53 | 0683 | KERRY PROPERTIES LIMITED:O | 17,500 | 17,500 | 0.00 | 0.00 | 375,375 | 2020-05-13 | |
| 54 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 140,600 | 33,600 | 0.01 | 0.00 | 319,200 | 2020-05-13 | |
| 55 | 0799 | IGG Inc:O | 258,800 | 60,000 | 0.02 | 0.00 | 307,200 | 2020-05-13 | |
| 56 | 0119 | Poly Property Group Co., Limited:O | 142,000 | 78,000 | 0.00 | 0.00 | 209,040 | 2020-05-13 | |
| 57 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 317,000 | 42,000 | 0.01 | 0.00 | 155,820 | 2020-05-13 | |
| 58 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 73,286 | 10,286 | 0.00 | 0.00 | 124,255 | 2020-05-13 | |
| 59 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 109,500 | 2020-05-13 | |
| 60 | 6166 | China VAST Industrial Urban Development Company Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 77,000 | 2020-05-13 | |
| 61 | 1638 | Kaisa Group Holdings Ltd.:O | 323,299 | 23,000 | 0.01 | 0.00 | 72,220 | 2020-05-13 | |
| 62 | 0881 | Zhongsheng Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 72,200 | 2020-05-13 | |
| 63 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 716,000 | 10,000 | 0.01 | 0.00 | 70,700 | 2020-05-13 | |
| 64 | 0001 | CK Hutchison Holdings Limited:O | 23,874 | 374 | 0.00 | 0.00 | 21,075 | 2020-05-13 | |
| 65 | 0285 | BYD Electronic (International) Company Limited:O | 280,284 | 359 | 0.01 | 0.00 | 6,311 | 2020-05-13 | |
| 66 | 2688 | ENN Energy Holdings Limited:O | 40 | 40 | 0.00 | 0.00 | 3,508 | 2020-05-13 | |
| 67 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 81 | 81 | 0.00 | 0.00 | 488 | 2020-05-13 | |
| 68 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 51,564 | -12,100 | 0.00 | -0.00 | -88,088 | 2020-05-13 | |
| 69 | 6837 | Haitong Securities Co., Ltd.:H | 43,600 | -40,000 | 0.00 | -0.00 | -265,200 | 2020-05-13 | |
| 70 | 0753 | Air China Limited:H | 71,500 | -62,000 | 0.00 | -0.00 | -310,000 | 2020-05-13 | |
| 71 | 3998 | Bosideng International Holdings Limited:O | 157,751 | -150,000 | 0.00 | -0.00 | -345,000 | 2020-05-13 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 7,000 | -15,000 | 0.00 | -0.00 | -363,750 | 2020-05-13 | |
| 73 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 195,850 | -29,300 | 0.00 | -0.00 | -401,410 | 2020-05-13 | |
| 74 | 1193 | China Resources Gas Group Limited:O | 456,000 | -10,000 | 0.02 | -0.00 | -411,000 | 2020-05-13 | |
| 75 | 0002 | CLP HOLDINGS LIMITED:O | 17,000 | -5,500 | 0.00 | -0.00 | -440,275 | 2020-05-13 | |
| 76 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 398,000 | -100,000 | 0.00 | -0.00 | -485,000 | 2020-05-13 | |
| 77 | 3323 | China National Building Material Company Limited:H | 980,266 | -50,000 | 0.03 | -0.00 | -488,500 | 2020-05-13 | |
| 78 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,167,500 | -60,000 | 0.11 | -0.01 | -535,200 | 2020-05-13 | |
| 79 | 0100 | CLEAR MEDIA LIMITED (BM):O | 2,789,000 | -89,000 | 0.51 | -0.02 | -631,010 | 2020-05-13 | |
| 80 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 11,816 | -120,000 | 0.00 | -0.00 | -648,000 | 2020-05-13 | |
| 81 | 1299 | AIA Group Limited:O | 198,000 | -10,000 | 0.00 | -0.00 | -685,500 | 2020-05-13 | |
| 82 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -510,000 | 0.00 | -0.01 | -724,200 | 2020-05-13 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 950,000 | -150,000 | 0.00 | -0.00 | -922,500 | 2020-05-13 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 160,000 | -70,000 | 0.00 | -0.00 | -1,078,000 | 2020-05-13 | |
| 85 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 157,300 | -40,000 | 0.03 | -0.01 | -1,190,000 | 2020-05-13 | |
| 86 | 1336 | New China Life Insurance Company Ltd.:H | 386,800 | -50,000 | 0.04 | -0.00 | -1,322,500 | 2020-05-13 | |
| 87 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,279,925 | -80,000 | 0.04 | -0.00 | -1,374,400 | 2020-05-13 | |
| 88 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 744,000 | -450,000 | 0.01 | -0.01 | -1,431,000 | 2020-05-13 | |
| 89 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 29,200 | -12,000 | 0.00 | -0.00 | -1,437,600 | 2020-05-13 | |
| 90 | 6186 | China Feihe Limited:O | 1,000,000 | -122,799 | 0.01 | -0.00 | -1,827,249 | 2020-05-13 | |
| 91 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 622,500 | -140,000 | 0.11 | -0.03 | -3,850,000 | 2020-05-13 | |
| 92 | 0772 | China Literature Limited:O | 18,800 | -104,000 | 0.00 | -0.01 | -3,946,800 | 2020-05-13 | |
| 93 | 2331 | LI NING COMPANY LIMITED:O | 100,000 | -166,000 | 0.00 | -0.01 | -4,357,500 | 2020-05-13 | |
| 94 | 3888 | Kingsoft Corporation Limited:O | 305,000 | -334,366 | 0.02 | -0.02 | -9,278,657 | 2020-05-13 | |
| 95 | 9988 | Alibaba Group Holding Limited (KY):O | 336,800 | -127,500 | 0.00 | -0.00 | -25,028,250 | 2020-05-13 |
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