MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2020-05-07 to 2020-05-08
"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 | 1821 | ESR Group Limited (KY):O | 5,600,000 | 1,500,000 | 0.18 | 0.05 | 25,470,000 | 2020-05-08 | |
| 2 | 0853 | MicroPort Scientific Corporation:O | 1,024,540 | 1,000,000 | 0.06 | 0.06 | 18,840,000 | 2020-05-08 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 464,000 | 93,000 | 0.00 | 0.00 | 17,986,200 | 2020-05-08 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,609,925 | 600,000 | 0.05 | 0.01 | 10,224,000 | 2020-05-08 | |
| 5 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 416,500 | 354,500 | 0.00 | 0.00 | 4,360,350 | 2020-05-08 | |
| 6 | 2331 | LI NING COMPANY LIMITED:O | 240,500 | 160,000 | 0.01 | 0.01 | 4,192,000 | 2020-05-08 | |
| 7 | 2128 | China Lesso Group Holdings Limited:O | 363,000 | 363,000 | 0.01 | 0.01 | 4,014,780 | 2020-05-08 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 93,786 | 50,500 | 0.01 | 0.00 | 3,007,275 | 2020-05-08 | |
| 9 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 146,100 | 90,000 | 0.03 | 0.02 | 2,565,000 | 2020-05-08 | |
| 10 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,106,000 | 504,000 | 0.12 | 0.02 | 2,444,400 | 2020-05-08 | |
| 11 | 0763 | ZTE CORPORATION:H | 236,000 | 91,000 | 0.03 | 0.01 | 2,156,700 | 2020-05-08 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,068,500 | 170,000 | 0.01 | 0.00 | 1,672,800 | 2020-05-08 | |
| 13 | 3690 | Meituan:B | 355,114 | 14,000 | 0.01 | 0.00 | 1,562,400 | 2020-05-08 | |
| 14 | 3883 | China Aoyuan Group Limited:O | 1,382,000 | 146,000 | 0.05 | 0.01 | 1,353,420 | 2020-05-08 | |
| 15 | 2357 | AviChina Industry & Technology Company Limited:H | 491,000 | 439,000 | 0.01 | 0.01 | 1,338,950 | 2020-05-08 | |
| 16 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 224,000 | 70,000 | 0.02 | 0.01 | 1,169,000 | 2020-05-08 | |
| 17 | 0772 | China Literature Limited:O | 83,800 | 27,000 | 0.01 | 0.00 | 1,009,800 | 2020-05-08 | |
| 18 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,025,000 | 90,000 | 0.10 | 0.01 | 835,200 | 2020-05-08 | |
| 19 | 1193 | China Resources Gas Group Limited:O | 510,000 | 18,000 | 0.02 | 0.00 | 759,600 | 2020-05-08 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 507,692 | 154,000 | 0.04 | 0.01 | 677,600 | 2020-05-08 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,194,000 | 170,000 | 0.02 | 0.00 | 564,400 | 2020-05-08 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 243,814 | 170,000 | 0.01 | 0.01 | 404,600 | 2020-05-08 | |
| 23 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 3,600 | 3,600 | 0.00 | 0.00 | 359,460 | 2020-05-08 | |
| 24 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 43,000 | 30,000 | 0.00 | 0.00 | 350,400 | 2020-05-08 | |
| 25 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 100,600 | 10,000 | 0.00 | 0.00 | 341,000 | 2020-05-08 | |
| 26 | 1099 | SINOPHARM GROUP CO. LTD.:H | 301,600 | 10,000 | 0.02 | 0.00 | 208,500 | 2020-05-08 | |
| 27 | 0817 | China Jinmao Holdings Group Limited:O | 170,000 | 36,000 | 0.00 | 0.00 | 200,160 | 2020-05-08 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 85,000 | 13,000 | 0.00 | 0.00 | 188,240 | 2020-05-08 | |
| 29 | 2338 | WEICHAI POWER CO., LTD.:H | 89,000 | 10,000 | 0.00 | 0.00 | 149,400 | 2020-05-08 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 866,000 | 30,000 | 0.01 | 0.00 | 130,200 | 2020-05-08 | |
| 31 | 0683 | KERRY PROPERTIES LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 87,200 | 2020-05-08 | |
| 32 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 63,664 | 11,000 | 0.00 | 0.00 | 80,850 | 2020-05-08 | |
| 33 | 0148 | Kingboard Holdings Limited:O | 38,500 | 4,000 | 0.00 | 0.00 | 76,560 | 2020-05-08 | |
| 34 | 2800 | Tracker Fund of Hong Kong:Unit | 1,811 | 1,811 | 0.00 | 0.00 | 44,188 | 2020-05-08 | |
| 35 | 0008 | PCCW LIMITED:O | 24,542 | 542 | 0.00 | 0.00 | 2,580 | 2020-05-08 | |
| 36 | 1972 | SWIRE PROPERTIES LIMITED:O | 74 | 74 | 0.00 | 0.00 | 1,595 | 2020-05-08 | |
| 37 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 156 | 156 | 0.00 | 0.00 | 1,349 | 2020-05-08 | |
| 38 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,000 | 2020-05-08 | |
| 39 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 128,725 | -8,000 | 0.00 | -0.00 | -98,240 | 2020-05-08 | |
| 40 | 6886 | Huatai Securities Co., Ltd.:H | 10,200 | -20,000 | 0.00 | -0.00 | -252,800 | 2020-05-08 | |
| 41 | 1186 | China Railway Construction Corporation Limited:H | 236,500 | -50,000 | 0.01 | -0.00 | -404,500 | 2020-05-08 | |
| 42 | 0788 | China Tower Corporation Limited:H | 466,000 | -300,000 | 0.00 | -0.00 | -510,000 | 2020-05-08 | |
| 43 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 29,162 | -8,000 | 0.00 | -0.00 | -526,800 | 2020-05-08 | |
| 44 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 426,283 | -100,000 | 0.01 | -0.00 | -550,000 | 2020-05-08 | |
| 45 | 2359 | WuXi AppTec Co., Ltd.:H | 208,621 | -7,500 | 0.12 | -0.00 | -825,750 | 2020-05-08 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,100,000 | -450,000 | 0.02 | -0.00 | -1,165,500 | 2020-05-08 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 120,500 | -30,000 | 0.01 | -0.00 | -1,404,000 | 2020-05-08 | |
| 48 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,369,400 | -110,000 | 0.16 | -0.01 | -1,542,200 | 2020-05-08 | |
| 49 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 698,000 | -330,000 | 0.01 | -0.00 | -1,659,900 | 2020-05-08 | |
| 50 | 2823 | iShares FTSE China A50 ETF:Unit | 233,100 | -140,000 | 0.02 | -0.01 | -1,976,800 | 2020-05-08 | |
| 51 | 2186 | Luye Pharma Group Ltd.:O | 87,000 | -532,500 | 0.00 | -0.02 | -1,986,225 | 2020-05-08 | |
| 52 | 1810 | Xiaomi Corporation:B | 142,058,530 | -320,000 | 0.81 | -0.00 | -3,584,000 | 2020-05-08 | |
| 53 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 228,000 | -121,176 | 0.02 | -0.01 | -4,731,923 | 2020-05-08 | |
| 54 | 0019 | SWIRE PACIFIC LIMITED:A | 14,500 | -105,500 | 0.00 | -0.01 | -5,259,175 | 2020-05-08 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 101,701 | -23,834 | 0.01 | -0.00 | -5,786,895 | 2020-05-08 | |
| 56 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 239,000 | -99,683 | 0.01 | -0.01 | -6,469,427 | 2020-05-08 | |
| 57 | 2020 | ANTA Sports Products Limited:O | 25,000 | -99,000 | 0.00 | -0.00 | -6,722,100 | 2020-05-08 | |
| 58 | 0151 | Want Want China Holdings Limited:O | 220,000 | -1,222,000 | 0.00 | -0.01 | -6,782,100 | 2020-05-08 | |
| 59 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 338,000 | -1,410,000 | 0.00 | -0.00 | -7,021,800 | 2020-05-08 | |
| 60 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 58,395 | -122,360 | 0.00 | -0.01 | -7,947,282 | 2020-05-08 | |
| 61 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 7,000 | -479,000 | 0.00 | -0.01 | -7,960,980 | 2020-05-08 | |
| 62 | 1038 | CK Infrastructure Holdings Limited:O | 13,342 | -178,658 | 0.00 | -0.01 | -8,111,073 | 2020-05-08 | |
| 63 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 46,000 | -812,000 | 0.00 | -0.01 | -8,526,000 | 2020-05-08 | |
| 64 | 0083 | SINO LAND COMPANY LIMITED:O | 1,104,000 | -837,049 | 0.02 | -0.01 | -9,123,834 | 2020-05-08 | |
| 65 | 3328 | Bank of Communications Co., Ltd.:H | 30,000 | -1,919,914 | 0.00 | -0.01 | -9,330,782 | 2020-05-08 | |
| 66 | 1997 | Wharf Real Estate Investment Company Limited:O | 5,000 | -330,000 | 0.00 | -0.01 | -11,088,000 | 2020-05-08 | |
| 67 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 106,588 | -1,342,412 | 0.00 | -0.01 | -12,229,373 | 2020-05-08 | |
| 68 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -415,223 | 0.00 | -0.01 | -12,664,302 | 2020-05-08 | |
| 69 | 0267 | CITIC Limited (HK):O | 68,000 | -1,643,000 | 0.00 | -0.01 | -12,848,260 | 2020-05-08 | |
| 70 | 0813 | Shimao Group Holdings Limited:O | 13,500 | -415,000 | 0.00 | -0.01 | -12,885,750 | 2020-05-08 | |
| 71 | 0288 | WH Group Limited (KY):O | 213,000 | -1,933,000 | 0.00 | -0.01 | -13,782,290 | 2020-05-08 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 563,500 | -175,480 | 0.01 | -0.00 | -13,792,728 | 2020-05-08 | |
| 73 | 2007 | Country Garden Holdings Company Limited:O | 535,521 | -1,448,191 | 0.00 | -0.01 | -14,481,910 | 2020-05-08 | |
| 74 | 0823 | Link Real Estate Investment Trust:Unit | 31,931 | -211,709 | 0.00 | -0.01 | -14,491,481 | 2020-05-08 | |
| 75 | 0066 | MTR CORPORATION LIMITED:O | 33,000 | -362,500 | 0.00 | -0.01 | -15,478,750 | 2020-05-08 | |
| 76 | 1088 | China Shenhua Energy Company Limited:H | 791,000 | -1,157,500 | 0.02 | -0.03 | -15,626,250 | 2020-05-08 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 259,000 | -1,244,784 | 0.00 | -0.01 | -16,132,401 | 2020-05-08 | |
| 78 | 0001 | CK Hutchison Holdings Limited:O | 33,500 | -290,000 | 0.00 | -0.01 | -16,472,000 | 2020-05-08 | |
| 79 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 41,000 | -601,000 | 0.00 | -0.02 | -16,587,600 | 2020-05-08 | |
| 80 | 2313 | Shenzhou International Group Holdings Limited:O | 1,200 | -182,200 | 0.00 | -0.01 | -16,643,970 | 2020-05-08 | |
| 81 | 0006 | Power Assets Holdings Limited:O | 18,000 | -333,400 | 0.00 | -0.02 | -16,803,360 | 2020-05-08 | |
| 82 | 0002 | CLP HOLDINGS LIMITED:O | 22,500 | -213,000 | 0.00 | -0.01 | -17,040,000 | 2020-05-08 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,108,000 | -6,376,000 | 0.01 | -0.03 | -17,215,200 | 2020-05-08 | |
| 84 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 276,000 | -1,461,000 | 0.00 | -0.01 | -17,356,680 | 2020-05-08 | |
| 85 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 882,000 | -4,928,984 | 0.00 | -0.02 | -18,237,241 | 2020-05-08 | |
| 86 | 1928 | Sands China Ltd.:O | 12,000 | -619,600 | 0.00 | -0.01 | -19,269,560 | 2020-05-08 | |
| 87 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,106,000 | -1,228,000 | 0.02 | -0.02 | -19,353,280 | 2020-05-08 | |
| 88 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,000 | -811,621 | 0.00 | -0.01 | -19,519,485 | 2020-05-08 | |
| 89 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 57,200 | -184,000 | 0.01 | -0.02 | -21,288,800 | 2020-05-08 | |
| 90 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -165,200 | 0.00 | -0.01 | -22,335,040 | 2020-05-08 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 330,000 | -1,489,000 | 0.00 | -0.02 | -23,228,400 | 2020-05-08 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 11,853,663 | -612,800 | 0.06 | -0.00 | -24,236,240 | 2020-05-08 | |
| 93 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 173,000 | -955,000 | 0.00 | -0.01 | -24,639,000 | 2020-05-08 | |
| 94 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 47,671 | -254,829 | 0.00 | -0.01 | -26,094,490 | 2020-05-08 | |
| 95 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 100,000 | -492,000 | 0.00 | -0.01 | -26,420,400 | 2020-05-08 | |
| 96 | 1109 | CHINA RESOURCES LAND LIMITED:O | 150,000 | -898,000 | 0.00 | -0.01 | -27,838,000 | 2020-05-08 | |
| 97 | 1113 | CK Asset Holdings Limited (KY):O | 25,000 | -601,000 | 0.00 | -0.02 | -29,268,700 | 2020-05-08 | |
| 98 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 225,150 | -2,237,100 | 0.00 | -0.01 | -30,827,238 | 2020-05-08 | |
| 99 | 0883 | CNOOC LIMITED:O | 1,194,000 | -3,936,000 | 0.00 | -0.01 | -34,361,280 | 2020-05-08 | |
| 100 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 19,100 | -380,900 | 0.00 | -0.04 | -41,289,560 | 2020-05-08 | |
| 101 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,829,000 | -9,684,000 | 0.01 | -0.01 | -49,485,240 | 2020-05-08 | |
| 102 | 3988 | BANK OF CHINA LIMITED:H | 3,425,000 | -17,909,000 | 0.00 | -0.02 | -52,115,190 | 2020-05-08 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 950,000 | -11,062,000 | 0.00 | -0.00 | -68,141,920 | 2020-05-08 | |
| 104 | 0941 | China Mobile Limited (HK):O | 3,825,230 | -1,272,000 | 0.02 | -0.01 | -75,175,200 | 2020-05-08 | |
| 105 | 1299 | AIA Group Limited:O | 214,000 | -1,147,200 | 0.00 | -0.01 | -79,902,480 | 2020-05-08 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 141,600 | -465,600 | 0.00 | -0.00 | -194,713,920 | 2020-05-08 |
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