MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2016-05-31 to 2016-06-01
"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 | 3,325,465 | 2,879,500 | 0.04 | 0.03 | 490,666,800 | 2016-06-01 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 28,494,953 | 17,947,000 | 0.03 | 0.02 | 56,891,990 | 2016-06-01 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 373,010 | 275,032 | 0.03 | 0.02 | 51,073,442 | 2016-06-01 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,430,639 | 6,702,500 | 0.11 | 0.10 | 48,861,225 | 2016-06-01 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 3,217,031 | 930,800 | 0.02 | 0.00 | 46,865,780 | 2016-06-01 | |
| 6 | 1530 | 3SBio Inc.:O | 2,700,000 | 2,700,000 | 0.11 | 0.11 | 20,412,000 | 2016-06-01 | |
| 7 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 4,060,078 | 3,786,000 | 0.05 | 0.04 | 16,961,280 | 2016-06-01 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,523,832 | 1,460,000 | 0.02 | 0.02 | 15,972,400 | 2016-06-01 | |
| 9 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 806,000 | 761,000 | 0.09 | 0.08 | 11,308,460 | 2016-06-01 | |
| 10 | 2688 | ENN Energy Holdings Limited:O | 310,000 | 269,000 | 0.03 | 0.02 | 10,114,400 | 2016-06-01 | |
| 11 | 2202 | China Vanke Company Limited:H | 505,475 | 501,000 | 0.04 | 0.04 | 9,398,760 | 2016-06-01 | |
| 12 | 1060 | Damai Entertainment Holdings Limited (BM):O | 6,876,574 | 5,066,574 | 0.03 | 0.02 | 9,221,165 | 2016-06-01 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 71,300,788 | 1,698,000 | 0.34 | 0.01 | 9,118,260 | 2016-06-01 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 481,833 | 416,000 | 0.02 | 0.02 | 8,944,000 | 2016-06-01 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 796,230 | 190,000 | 0.01 | 0.00 | 6,593,000 | 2016-06-01 | |
| 16 | 1816 | CGN Power Co., Ltd.:H | 33,809,000 | 2,868,000 | 0.30 | 0.03 | 6,453,000 | 2016-06-01 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 1,605,417 | 1,468,000 | 0.02 | 0.02 | 5,857,320 | 2016-06-01 | |
| 18 | 1055 | China Southern Airlines Company Limited:H | 2,681,400 | 1,262,000 | 0.10 | 0.05 | 5,855,680 | 2016-06-01 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 10,892,388 | 87,500 | 0.33 | 0.00 | 5,193,125 | 2016-06-01 | |
| 20 | 3360 | Far East Horizon Limited:O | 846,580 | 760,580 | 0.02 | 0.02 | 4,540,663 | 2016-06-01 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,233,191 | 614,092 | 0.03 | 0.01 | 4,531,999 | 2016-06-01 | |
| 22 | 0267 | CITIC Limited (HK):O | 830,363 | 409,000 | 0.00 | 0.00 | 4,531,720 | 2016-06-01 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 574,901 | 260,000 | 0.01 | 0.00 | 4,513,600 | 2016-06-01 | |
| 24 | 0867 | China Medical System Holdings Limited:O | 431,678 | 378,678 | 0.02 | 0.02 | 4,135,164 | 2016-06-01 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,656,000 | 1,410,000 | 0.01 | 0.00 | 3,976,200 | 2016-06-01 | |
| 26 | 2199 | Regina Miracle International (Holdings) Limited:O | 365,335 | 365,335 | 0.03 | 0.03 | 3,945,618 | 2016-06-01 | |
| 27 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,914,049 | 1,248,304 | 0.06 | 0.01 | 3,894,708 | 2016-06-01 | |
| 28 | 3323 | China National Building Material Company Limited:H | 9,996,050 | 886,000 | 0.35 | 0.03 | 3,074,420 | 2016-06-01 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 322,422 | 100,000 | 0.01 | 0.00 | 2,550,000 | 2016-06-01 | |
| 30 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 68,850 | 33,000 | 0.01 | 0.00 | 2,070,750 | 2016-06-01 | |
| 31 | 1913 | PRADA S.P.A.:O | 78,000 | 78,000 | 0.00 | 0.00 | 2,020,200 | 2016-06-01 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 728,211 | 22,500 | 0.02 | 0.00 | 2,005,875 | 2016-06-01 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 693,027 | 117,000 | 0.02 | 0.00 | 1,860,300 | 2016-06-01 | |
| 34 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 473,631 | 200,000 | 0.00 | 0.00 | 1,726,000 | 2016-06-01 | |
| 35 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 25,745 | 18,000 | 0.00 | 0.00 | 1,650,600 | 2016-06-01 | |
| 36 | 0151 | Want Want China Holdings Limited:O | 374,983 | 280,000 | 0.00 | 0.00 | 1,542,800 | 2016-06-01 | |
| 37 | 6030 | CITIC Securities Company Limited:H | 143,000 | 90,000 | 0.01 | 0.00 | 1,508,400 | 2016-06-01 | |
| 38 | 1113 | CK Asset Holdings Limited (KY):O | 109,101 | 30,000 | 0.00 | 0.00 | 1,470,000 | 2016-06-01 | |
| 39 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,772,535 | 211,000 | 0.16 | 0.02 | 1,329,300 | 2016-06-01 | |
| 40 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.02 | 0.02 | 1,260,000 | 2016-06-01 | |
| 41 | 1299 | AIA Group Limited:O | 469,940 | 24,000 | 0.00 | 0.00 | 1,094,400 | 2016-06-01 | |
| 42 | 6837 | Haitong Securities Co., Ltd.:H | 926,950 | 82,000 | 0.03 | 0.00 | 1,033,200 | 2016-06-01 | |
| 43 | 0011 | HANG SENG BANK, LIMITED:O | 25,590 | 6,460 | 0.00 | 0.00 | 898,586 | 2016-06-01 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 166,879 | 35,618 | 0.00 | 0.00 | 837,023 | 2016-06-01 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 93,889 | 91,000 | 0.01 | 0.01 | 757,120 | 2016-06-01 | |
| 46 | 1099 | SINOPHARM GROUP CO. LTD.:H | 21,958 | 20,000 | 0.00 | 0.00 | 728,000 | 2016-06-01 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 320,552 | 15,000 | 0.01 | 0.00 | 555,750 | 2016-06-01 | |
| 48 | 1431 | YuanShengTai Dairy Farm Limited:O | 35,603,000 | 1,000,000 | 0.91 | 0.03 | 450,000 | 2016-06-01 | |
| 49 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,259 | 14,000 | 0.00 | 0.00 | 379,400 | 2016-06-01 | |
| 50 | 0004 | Wharf (Holdings) Limited (The):O | 36,738 | 9,000 | 0.00 | 0.00 | 379,350 | 2016-06-01 | |
| 51 | 1088 | China Shenhua Energy Company Limited:H | 595,756 | 28,000 | 0.02 | 0.00 | 346,080 | 2016-06-01 | |
| 52 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 41,634 | 5,000 | 0.00 | 0.00 | 342,250 | 2016-06-01 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 354,513 | 57,000 | 0.00 | 0.00 | 275,310 | 2016-06-01 | |
| 54 | 6823 | HKT Limited (KY):O | 1,362,479 | 12,000 | 0.02 | 0.00 | 135,840 | 2016-06-01 | |
| 55 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 4,360 | 4,000 | 0.00 | 0.00 | 135,400 | 2016-06-01 | |
| 56 | 0083 | SINO LAND COMPANY LIMITED:O | 29,527 | 10,000 | 0.00 | 0.00 | 119,800 | 2016-06-01 | |
| 57 | 0008 | PCCW LIMITED:O | 7,478,142 | 22,000 | 0.10 | 0.00 | 112,640 | 2016-06-01 | |
| 58 | 0006 | Power Assets Holdings Limited:O | 59,750 | 1,500 | 0.00 | 0.00 | 112,275 | 2016-06-01 | |
| 59 | 1999 | Man Wah Holdings Limited:O | 2,800 | 2,800 | 0.00 | 0.00 | 30,520 | 2016-06-01 | |
| 60 | 6886 | Huatai Securities Co., Ltd.:H | 71,000 | 800 | 0.00 | 0.00 | 12,880 | 2016-06-01 | |
| 61 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 990 | 2016-06-01 | |
| 62 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 602,244 | -500 | 0.02 | -0.00 | -2,980 | 2016-06-01 | |
| 63 | 1368 | Xtep International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,320 | 2016-06-01 | |
| 64 | 1117 | China Modern Dairy Holdings Ltd.:O | 57,000 | -10,000 | 0.00 | -0.00 | -14,000 | 2016-06-01 | |
| 65 | 0877 | OM Technologies (Group) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,000 | 2016-06-01 | |
| 66 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 145,322 | -3,000 | 0.00 | -0.00 | -45,000 | 2016-06-01 | |
| 67 | 1186 | China Railway Construction Corporation Limited:H | 33,013 | -15,000 | 0.00 | -0.00 | -144,600 | 2016-06-01 | |
| 68 | 1038 | CK Infrastructure Holdings Limited:O | 276,366 | -2,000 | 0.01 | -0.00 | -146,100 | 2016-06-01 | |
| 69 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 17,739 | -7,000 | 0.00 | -0.00 | -184,800 | 2016-06-01 | |
| 70 | 3993 | CMOC Group Limited (CN):H | 1,439,755 | -120,000 | 0.04 | -0.00 | -192,000 | 2016-06-01 | |
| 71 | 0371 | Beijing Enterprises Water Group Limited:O | 247,210 | -60,000 | 0.00 | -0.00 | -271,800 | 2016-06-01 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 378,886 | -150,000 | 0.01 | -0.00 | -354,000 | 2016-06-01 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,058,805 | -85,000 | 0.00 | -0.00 | -425,000 | 2016-06-01 | |
| 74 | 2282 | MGM China Holdings Limited:O | 252,235 | -39,600 | 0.01 | -0.00 | -432,432 | 2016-06-01 | |
| 75 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 27,634 | -10,000 | 0.00 | -0.00 | -469,500 | 2016-06-01 | |
| 76 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 79,272 | -30,000 | 0.00 | -0.00 | -714,000 | 2016-06-01 | |
| 77 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 428,290 | -130,000 | 0.01 | -0.00 | -833,300 | 2016-06-01 | |
| 78 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 364,020 | -17,400 | 0.06 | -0.00 | -856,950 | 2016-06-01 | |
| 79 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 326,844 | -193,000 | 0.01 | -0.00 | -1,005,530 | 2016-06-01 | |
| 80 | 0992 | LENOVO GROUP LIMITED:O | 1,532,076 | -278,000 | 0.01 | -0.00 | -1,320,500 | 2016-06-01 | |
| 81 | 3800 | GCL Technology Holdings Limited (KY):O | 3,691,754 | -1,370,000 | 0.02 | -0.01 | -1,548,100 | 2016-06-01 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 45,543,871 | -477,000 | 0.33 | -0.00 | -1,760,130 | 2016-06-01 | |
| 83 | 1928 | Sands China Ltd.:O | 224,908 | -65,000 | 0.00 | -0.00 | -1,807,000 | 2016-06-01 | |
| 84 | 0998 | China CITIC Bank Corporation Limited:H | 27,180,011 | -399,000 | 0.18 | -0.00 | -1,807,470 | 2016-06-01 | |
| 85 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,075,358 | -420,000 | 0.01 | -0.00 | -2,268,000 | 2016-06-01 | |
| 86 | 3888 | Kingsoft Corporation Limited:O | 2,470,661 | -328,000 | 0.19 | -0.03 | -4,828,160 | 2016-06-01 | |
| 87 | 0914 | Anhui Conch Cement Company Limited:H | 223,058 | -262,000 | 0.02 | -0.02 | -4,847,000 | 2016-06-01 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,716,628 | -1,348,000 | 0.00 | -0.00 | -5,553,760 | 2016-06-01 | |
| 89 | 1211 | BYD COMPANY LIMITED:H | 305,920 | -220,000 | 0.03 | -0.02 | -9,735,000 | 2016-06-01 | |
| 90 | 0883 | CNOOC LIMITED:O | 4,743,913 | -1,317,000 | 0.01 | -0.00 | -12,458,820 | 2016-06-01 | |
| 91 | 0753 | Air China Limited:H | 1,374,940 | -5,094,000 | 0.03 | -0.11 | -26,081,280 | 2016-06-01 | |
| 92 | 0941 | China Mobile Limited (HK):O | 736,007 | -866,924 | 0.00 | -0.00 | -78,369,930 | 2016-06-01 |
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