MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2020-03-02 to 2020-03-03
"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 | 6110 | Topsports International Holdings Limited:O | 24,136,148 | 10,234,250 | 0.39 | 0.17 | 93,131,675 | 2020-03-03 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 792,000 | 166,300 | 0.00 | 0.00 | 33,792,160 | 2020-03-03 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,104,000 | 1,200,000 | 0.03 | 0.02 | 21,912,000 | 2020-03-03 | |
| 4 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 90,000 | 90,000 | 0.00 | 0.00 | 5,584,500 | 2020-03-03 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 1,610,500 | 250,000 | 0.07 | 0.01 | 4,255,000 | 2020-03-03 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,410,600 | 150,000 | 0.05 | 0.01 | 3,787,500 | 2020-03-03 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 5,527,000 | 4,400,000 | 0.03 | 0.02 | 3,696,000 | 2020-03-03 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,678,000 | 670,000 | 0.01 | 0.00 | 3,631,400 | 2020-03-03 | |
| 9 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 29,400 | 29,400 | 0.01 | 0.01 | 3,125,220 | 2020-03-03 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 29,300 | 20,000 | 0.00 | 0.00 | 3,108,000 | 2020-03-03 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,200 | 11,000 | 0.01 | 0.00 | 2,827,000 | 2020-03-03 | |
| 12 | 2313 | Shenzhou International Group Holdings Limited:O | 24,855 | 18,655 | 0.00 | 0.00 | 1,861,769 | 2020-03-03 | |
| 13 | 1928 | Sands China Ltd.:O | 203,200 | 50,000 | 0.00 | 0.00 | 1,790,000 | 2020-03-03 | |
| 14 | 3998 | Bosideng International Holdings Limited:O | 930,600 | 748,000 | 0.01 | 0.01 | 1,720,400 | 2020-03-03 | |
| 15 | 1478 | Q Technology (Group) Company Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 1,701,000 | 2020-03-03 | |
| 16 | 3690 | Meituan:B | 109,414 | 15,000 | 0.00 | 0.00 | 1,482,750 | 2020-03-03 | |
| 17 | 1336 | New China Life Insurance Company Ltd.:H | 1,153,400 | 50,000 | 0.11 | 0.00 | 1,465,000 | 2020-03-03 | |
| 18 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,396,000 | 270,000 | 0.13 | 0.01 | 1,333,800 | 2020-03-03 | |
| 19 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,368,122 | 200,122 | 0.02 | 0.00 | 1,228,749 | 2020-03-03 | |
| 20 | 2666 | Genertec Universal Medical Group Company Limited:O | 121,000 | 121,000 | 0.01 | 0.01 | 661,870 | 2020-03-03 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 214,000 | 64,000 | 0.00 | 0.00 | 264,960 | 2020-03-03 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 241,000 | 67,000 | 0.00 | 0.00 | 215,070 | 2020-03-03 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 39,999 | 18,999 | 0.00 | 0.00 | 197,590 | 2020-03-03 | |
| 24 | 0883 | CNOOC LIMITED:O | 2,074,000 | 13,000 | 0.00 | 0.00 | 143,780 | 2020-03-03 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 93,500 | 2,000 | 0.00 | 0.00 | 86,600 | 2020-03-03 | |
| 26 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 17,000 | 17,000 | 0.00 | 0.00 | 85,510 | 2020-03-03 | |
| 27 | 0337 | Greenland Hong Kong Holdings Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 81,900 | 2020-03-03 | |
| 28 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 76,340 | 2020-03-03 | |
| 29 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 65,000 | 64,000 | 0.00 | 0.00 | 11,840 | 2020-03-03 | |
| 30 | 1269 | China First Capital Group Limited:O | 306,000 | 22,000 | 0.01 | 0.00 | 4,554 | 2020-03-03 | |
| 31 | 6860 | FingerTango Inc.:O | 9,000 | 4,000 | 0.00 | 0.00 | 2,440 | 2020-03-03 | |
| 32 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -64,500 | 2020-03-03 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 232,180 | -2,000 | 0.03 | -0.00 | -99,200 | 2020-03-03 | |
| 34 | 1813 | KWG Group Holdings Limited:O | 1,500 | -9,000 | 0.00 | -0.00 | -103,860 | 2020-03-03 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 86,624 | -120,000 | 0.00 | -0.00 | -249,600 | 2020-03-03 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 12,641,000 | -1,000,000 | 0.06 | -0.01 | -370,000 | 2020-03-03 | |
| 37 | 2357 | AviChina Industry & Technology Company Limited:H | 338,000 | -120,000 | 0.01 | -0.00 | -414,000 | 2020-03-03 | |
| 38 | 0799 | IGG Inc:O | 34,800 | -92,000 | 0.00 | -0.01 | -517,960 | 2020-03-03 | |
| 39 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 268,000 | -80,000 | 0.01 | -0.00 | -552,800 | 2020-03-03 | |
| 40 | 0763 | ZTE CORPORATION:H | 183,869 | -17,000 | 0.02 | -0.00 | -567,800 | 2020-03-03 | |
| 41 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 241,000 | -50,000 | 0.00 | -0.00 | -585,000 | 2020-03-03 | |
| 42 | 1548 | Genscript Biotech Corporation:O | 468,000 | -40,000 | 0.02 | -0.00 | -654,400 | 2020-03-03 | |
| 43 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 2,154,000 | -500,000 | 0.08 | -0.02 | -695,000 | 2020-03-03 | |
| 44 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 26,541 | -72,000 | 0.00 | -0.00 | -734,400 | 2020-03-03 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 2,363,468 | -71,102 | 0.01 | -0.00 | -757,947 | 2020-03-03 | |
| 46 | 2338 | WEICHAI POWER CO., LTD.:H | 3,076,000 | -50,000 | 0.16 | -0.00 | -765,000 | 2020-03-03 | |
| 47 | 0670 | China Eastern Airlines Corporation Limited:H | 648,000 | -230,000 | 0.01 | -0.00 | -770,500 | 2020-03-03 | |
| 48 | 2869 | Greentown Service Group Co. Ltd.:O | 0 | -78,839 | 0.00 | -0.00 | -775,776 | 2020-03-03 | |
| 49 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 64,000 | -50,000 | 0.00 | -0.00 | -797,000 | 2020-03-03 | |
| 50 | 3333 | China Evergrande Group:O | 222,200 | -46,000 | 0.00 | -0.00 | -815,120 | 2020-03-03 | |
| 51 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,791,700 | -300,000 | 0.02 | -0.00 | -882,000 | 2020-03-03 | |
| 52 | 0285 | BYD Electronic (International) Company Limited:O | 160,266 | -60,000 | 0.01 | -0.00 | -894,000 | 2020-03-03 | |
| 53 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 100,000 | -41,500 | 0.02 | -0.01 | -937,900 | 2020-03-03 | |
| 54 | 2038 | FIH Mobile Limited:O | 0 | -874,000 | 0.00 | -0.01 | -987,620 | 2020-03-03 | |
| 55 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 63,050 | -70,000 | 0.01 | -0.01 | -1,114,400 | 2020-03-03 | |
| 56 | 2888 | STANDARD CHARTERED PLC:O | 29,950 | -20,000 | 0.00 | -0.00 | -1,127,000 | 2020-03-03 | |
| 57 | 0148 | Kingboard Holdings Limited:O | 208,000 | -57,500 | 0.02 | -0.01 | -1,184,500 | 2020-03-03 | |
| 58 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 32,500 | -20,000 | 0.00 | -0.00 | -1,186,000 | 2020-03-03 | |
| 59 | 0772 | China Literature Limited:O | 181,200 | -39,000 | 0.02 | -0.00 | -1,372,800 | 2020-03-03 | |
| 60 | 2331 | LI NING COMPANY LIMITED:O | 267,500 | -80,000 | 0.01 | -0.00 | -1,648,000 | 2020-03-03 | |
| 61 | 2778 | Champion Real Estate Investment Trust:Unit | 0 | -370,000 | 0.00 | -0.01 | -1,676,100 | 2020-03-03 | |
| 62 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,445,500 | -184,000 | 0.14 | -0.02 | -1,713,040 | 2020-03-03 | |
| 63 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 35,120 | -50,386 | 0.01 | -0.01 | -1,768,549 | 2020-03-03 | |
| 64 | 1299 | AIA Group Limited:O | 71,312 | -24,400 | 0.00 | -0.00 | -1,842,200 | 2020-03-03 | |
| 65 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,235,000 | -60,000 | 0.07 | -0.00 | -2,178,000 | 2020-03-03 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 375,000 | -25,000 | 0.01 | -0.00 | -2,187,500 | 2020-03-03 | |
| 67 | 1113 | CK Asset Holdings Limited (KY):O | 46,500 | -50,000 | 0.00 | -0.00 | -2,410,000 | 2020-03-03 | |
| 68 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 951,500 | -240,000 | 0.01 | -0.00 | -2,414,400 | 2020-03-03 | |
| 69 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 76,942 | -27,000 | 0.00 | -0.00 | -2,943,000 | 2020-03-03 | |
| 70 | 3883 | China Aoyuan Group Limited:O | 0 | -278,000 | 0.00 | -0.01 | -3,124,720 | 2020-03-03 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,802,000 | -1,050,000 | 0.10 | -0.02 | -3,685,500 | 2020-03-03 | |
| 72 | 3888 | Kingsoft Corporation Limited:O | 430,000 | -152,380 | 0.03 | -0.01 | -4,312,354 | 2020-03-03 | |
| 73 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,574,000 | -1,400,000 | 0.03 | -0.01 | -4,326,000 | 2020-03-03 | |
| 74 | 1918 | Sunac China Holdings Limited:O | 378,141 | -109,000 | 0.01 | -0.00 | -4,850,500 | 2020-03-03 | |
| 75 | 3759 | Pharmaron Beijing Co., Ltd.:H | 400,000 | -100,000 | 0.30 | -0.07 | -5,430,000 | 2020-03-03 | |
| 76 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 282,000 | -108,000 | 0.01 | -0.00 | -5,572,800 | 2020-03-03 | |
| 77 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -350,000 | 0.00 | -0.00 | -5,579,000 | 2020-03-03 | |
| 78 | 0288 | WH Group Limited (KY):O | 4,083,000 | -710,000 | 0.03 | -0.00 | -5,715,500 | 2020-03-03 | |
| 79 | 2269 | WuXi Biologics (Cayman) Inc.:O | 46,000 | -50,000 | 0.00 | -0.00 | -5,885,000 | 2020-03-03 | |
| 80 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,110,264 | -694,000 | 0.04 | -0.02 | -6,516,660 | 2020-03-03 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 184,000 | -1,140,000 | 0.00 | -0.03 | -7,090,800 | 2020-03-03 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 357,000 | -1,442,100 | 0.00 | -0.01 | -7,152,816 | 2020-03-03 | |
| 83 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,149,025 | -500,000 | 0.08 | -0.01 | -7,550,000 | 2020-03-03 | |
| 84 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 285,500 | -152,000 | 0.02 | -0.01 | -7,828,000 | 2020-03-03 | |
| 85 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 737,500 | -265,500 | 0.02 | -0.01 | -9,889,875 | 2020-03-03 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,561,000 | -1,562,000 | 0.00 | -0.00 | -10,074,900 | 2020-03-03 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 2,646,000 | -3,256,000 | 0.00 | -0.00 | -10,126,160 | 2020-03-03 | |
| 88 | 2800 | Tracker Fund of Hong Kong:Unit | 200,000 | -391,500 | 0.01 | -0.01 | -10,413,900 | 2020-03-03 | |
| 89 | 0004 | Wharf (Holdings) Limited (The):O | 2,925,000 | -630,000 | 0.10 | -0.02 | -11,050,200 | 2020-03-03 | |
| 90 | 0813 | Shimao Group Holdings Limited:O | 10,000 | -394,000 | 0.00 | -0.01 | -11,150,200 | 2020-03-03 | |
| 91 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,025,500 | -2,200,000 | 0.04 | -0.03 | -12,034,000 | 2020-03-03 | |
| 92 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 41,000 | -441,000 | 0.00 | -0.01 | -12,546,450 | 2020-03-03 | |
| 93 | 1810 | Xiaomi Corporation:B | 143,697,130 | -1,000,000 | 0.82 | -0.01 | -12,780,000 | 2020-03-03 | |
| 94 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,012,000 | -1,121,000 | 0.01 | -0.01 | -15,806,100 | 2020-03-03 | |
| 95 | 0941 | China Mobile Limited (HK):O | 3,893,730 | -270,000 | 0.02 | -0.00 | -16,389,000 | 2020-03-03 | |
| 96 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | -1,574,000 | 0.00 | -0.04 | -17,376,960 | 2020-03-03 | |
| 97 | 0960 | Longfor Group Holdings Limited:O | 23,000 | -483,500 | 0.00 | -0.01 | -17,478,525 | 2020-03-03 | |
| 98 | 1109 | CHINA RESOURCES LAND LIMITED:O | 539,763 | -493,357 | 0.01 | -0.01 | -18,180,205 | 2020-03-03 | |
| 99 | 1357 | Meitu, Inc.:O | 95,531,430 | -10,607,000 | 2.22 | -0.25 | -18,880,460 | 2020-03-03 | |
| 100 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 32,100 | -167,699 | 0.00 | -0.02 | -21,364,853 | 2020-03-03 | |
| 101 | 2359 | WuXi AppTec Co., Ltd.:H | 5,401 | -195,210 | 0.00 | -0.11 | -23,542,326 | 2020-03-03 | |
| 102 | 0867 | China Medical System Holdings Limited:O | 180,000 | -2,749,000 | 0.01 | -0.11 | -27,490,000 | 2020-03-03 | |
| 103 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 25,921 | -5,531,546 | 0.00 | -0.18 | -31,695,759 | 2020-03-03 | |
| 104 | 0425 | Minth Group Limited:O | 24,000 | -1,306,138 | 0.00 | -0.11 | -37,224,933 | 2020-03-03 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 1,543,491 | -1,112,000 | 0.01 | -0.01 | -58,435,600 | 2020-03-03 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 118,772 | -593,400 | 0.00 | -0.01 | -233,799,600 | 2020-03-03 |
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