MACQUARIE BANK LIMITED 麥格理銀行有限公司

CCASS holding changes from 2016-08-10 to 2016-08-11

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"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 0005 HSBC HOLDINGS PLC:O 29,842,584 15,997,949 0.15 0.08 868,688,631 2016-08-11
2 2202 China Vanke Company Limited:H 3,154,430 1,363,000 0.24 0.10 26,987,400 2016-08-11
3 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,908,348 2,800,000 0.06 0.06 24,024,000 2016-08-11
4 0728 CHINA TELECOM CORPORATION LIMITED:H 6,925,043 3,606,000 0.05 0.03 14,063,400 2016-08-11
5 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,712,690 2,972,000 0.23 0.10 8,024,400 2016-08-11
6 3333 China Evergrande Group:O 4,539,569 837,000 0.03 0.01 4,796,010 2016-08-11
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,932,697 1,428,204 0.03 0.00 4,298,894 2016-08-11
8 1928 Sands China Ltd.:O 360,486 118,800 0.00 0.00 3,795,660 2016-08-11
9 0267 CITIC Limited (HK):O 1,278,504 282,000 0.00 0.00 3,479,880 2016-08-11
10 0992 LENOVO GROUP LIMITED:O 5,104,001 648,000 0.05 0.01 3,453,840 2016-08-11
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 669,524 111,200 0.02 0.00 3,174,760 2016-08-11
12 6030 CITIC Securities Company Limited:H 1,083,570 153,500 0.05 0.01 2,723,090 2016-08-11
13 2777 Guangzhou R&F Properties Co., Ltd.:H 300,281 182,000 0.03 0.02 2,249,520 2016-08-11
14 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,089,428 298,000 0.07 0.01 1,427,420 2016-08-11
15 0123 Yuexiu Property Company Limited:O 1,207,286 1,200,000 0.01 0.01 1,308,000 2016-08-11
16 1099 SINOPHARM GROUP CO. LTD.:H 283,675 28,400 0.02 0.00 1,174,340 2016-08-11
17 0291 China Resources Beer (Holdings) Company Limited:O 195,827 72,000 0.01 0.00 1,162,080 2016-08-11
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 41,981 8,500 0.00 0.00 648,550 2016-08-11
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 597,104 41,000 0.00 0.00 596,140 2016-08-11
20 0011 HANG SENG BANK, LIMITED:O 61,252 4,100 0.00 0.00 550,220 2016-08-11
21 0604 SHENZHEN INVESTMENT LIMITED:O 135,790 129,913 0.00 0.00 459,892 2016-08-11
22 0857 PETROCHINA COMPANY LIMITED:H 6,068,325 74,000 0.03 0.00 389,980 2016-08-11
23 0023 BANK OF EAST ASIA, LIMITED (THE):O 320,311 9,800 0.01 0.00 324,870 2016-08-11
24 1431 YuanShengTai Dairy Farm Limited:O 30,333,000 631,000 0.78 0.02 287,105 2016-08-11
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,548,299 30,000 0.02 0.00 277,200 2016-08-11
26 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 493,327 17,992 0.01 0.00 240,373 2016-08-11
27 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 837,199 36,000 0.01 0.00 195,480 2016-08-11
28 2331 LI NING COMPANY LIMITED:O 997,749 43,000 0.05 0.00 188,770 2016-08-11
29 0142 FIRST PACIFIC COMPANY LIMITED:O 32,200 32,000 0.00 0.00 185,920 2016-08-11
30 0101 HANG LUNG PROPERTIES LIMITED:O 204,411 10,000 0.00 0.00 170,200 2016-08-11
31 2382 Sunny Optical Technology (Group) Company Limited:O 70,259 5,000 0.01 0.00 168,000 2016-08-11
32 1088 China Shenhua Energy Company Limited:H 1,067,144 10,000 0.03 0.00 148,200 2016-08-11
33 0696 TRAVELSKY TECHNOLOGY LIMITED:H 48,201 8,000 0.01 0.00 122,240 2016-08-11
34 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 521,590 8,000 0.01 0.00 100,320 2016-08-11
35 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 869,825 10,000 0.02 0.00 73,900 2016-08-11
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 696,416 10,000 0.02 0.00 28,100 2016-08-11
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,680,626 -4,000 0.02 -0.00 -23,680 2016-08-11
38 3323 China National Building Material Company Limited:H 869,801 -14,000 0.03 -0.00 -51,380 2016-08-11
39 1038 CK Infrastructure Holdings Limited:O 237,892 -1,000 0.01 -0.00 -69,450 2016-08-11
40 2883 China Oilfield Services Limited:H 434,393 -12,000 0.02 -0.00 -73,200 2016-08-11
41 2020 ANTA Sports Products Limited:O 86,462 -4,000 0.00 -0.00 -77,760 2016-08-11
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 913,191 -4,500 0.02 -0.00 -81,180 2016-08-11
43 1800 China Communications Construction Company Limited:H 1,502,384 -15,000 0.03 -0.00 -140,850 2016-08-11
44 0916 China Longyuan Power Group Corporation Limited:H 813,560 -22,000 0.02 -0.00 -143,220 2016-08-11
45 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,183,962 -58,000 0.02 -0.00 -154,860 2016-08-11
46 0753 Air China Limited:H 605,017 -28,000 0.01 -0.00 -171,080 2016-08-11
47 1988 China Minsheng Banking Corp., Ltd.:H 6,418,557 -22,000 0.09 -0.00 -184,800 2016-08-11
48 1776 GF Securities Co., Ltd.:H 396,230 -10,400 0.02 -0.00 -188,240 2016-08-11
49 0083 SINO LAND COMPANY LIMITED:O 403,831 -14,000 0.01 -0.00 -189,560 2016-08-11
50 6886 Huatai Securities Co., Ltd.:H 634,868 -11,400 0.04 -0.00 -193,800 2016-08-11
51 1816 CGN Power Co., Ltd.:H 1,864,169 -88,000 0.02 -0.00 -208,560 2016-08-11
52 0998 China CITIC Bank Corporation Limited:H 3,082,719 -46,000 0.02 -0.00 -235,060 2016-08-11
53 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,986,417 -47,500 0.06 -0.00 -377,150 2016-08-11
54 0489 DongFeng Motor Group Company Limited (CN):H 692,277 -42,000 0.02 -0.00 -384,720 2016-08-11
55 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 373,468 -17,000 0.00 -0.00 -445,400 2016-08-11
56 1211 BYD COMPANY LIMITED:H 495,695 -9,500 0.05 -0.00 -486,400 2016-08-11
57 1929 Chow Tai Fook Jewellery Group Limited:O 13,913 -83,800 0.00 -0.00 -494,420 2016-08-11
58 0168 TSINGTAO BREWERY COMPANY LIMITED:H 106,332 -18,000 0.02 -0.00 -504,000 2016-08-11
59 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 121,097 -14,000 0.02 -0.00 -711,200 2016-08-11
60 6837 Haitong Securities Co., Ltd.:H 779,509 -61,600 0.02 -0.00 -837,760 2016-08-11
61 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,984,640 -35,500 0.03 -0.00 -1,350,775 2016-08-11
62 1313 China Resources Building Materials Technology Holdings Limited:O 968,024 -460,000 0.01 -0.01 -1,393,800 2016-08-11
63 3908 China International Capital Corporation Limited:H 0 -150,000 0.00 -0.01 -1,746,000 2016-08-11
64 2888 STANDARD CHARTERED PLC:O 1,865,818 -30,000 0.06 -0.00 -1,980,000 2016-08-11
65 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,154,396 -394,887 0.01 -0.00 -2,235,060 2016-08-11
66 1339 People's Insurance Company (Group) of China Limited (The):H 2,448,409 -758,000 0.03 -0.01 -2,364,960 2016-08-11
67 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 69,883 -250,000 0.00 -0.01 -2,900,000 2016-08-11
68 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,012,006 -314,000 0.02 -0.01 -3,943,840 2016-08-11
69 1766 CRRC Corporation Limited:H 996,704 -555,000 0.02 -0.01 -4,084,800 2016-08-11
70 1910 Samsonite Group S.A.:O 381,900 -188,400 0.03 -0.01 -4,239,000 2016-08-11
71 2238 Guangzhou Automobile Group Co., Ltd.:H 156,002 -394,000 0.01 -0.02 -4,255,200 2016-08-11
72 0823 Link Real Estate Investment Trust:Unit 52,738 -78,000 0.00 -0.00 -4,329,000 2016-08-11
73 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 62,565 -115,600 0.00 -0.00 -5,288,700 2016-08-11
74 1336 New China Life Insurance Company Ltd.:H 268,473 -187,600 0.03 -0.02 -5,506,060 2016-08-11
75 0002 CLP HOLDINGS LIMITED:O 96,644 -72,500 0.00 -0.00 -5,836,250 2016-08-11
76 1113 CK Asset Holdings Limited (KY):O 150,996 -117,000 0.00 -0.00 -6,674,850 2016-08-11
77 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 114,557 -548,000 0.00 -0.01 -6,904,800 2016-08-11
78 0066 MTR CORPORATION LIMITED:O 176,793 -174,000 0.00 -0.00 -7,316,700 2016-08-11
79 0019 SWIRE PACIFIC LIMITED:A 27,442 -80,000 0.00 -0.01 -7,344,000 2016-08-11
80 0494 LI & FUNG LIMITED:O 191,519 -2,020,000 0.00 -0.02 -7,615,400 2016-08-11
81 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 93,014 -117,500 0.01 -0.01 -7,948,875 2016-08-11
82 0151 Want Want China Holdings Limited:O 972,810 -1,630,000 0.01 -0.01 -8,101,100 2016-08-11
83 0144 China Merchants Port Holdings Company Limited:O 69,692 -372,000 0.00 -0.01 -8,388,600 2016-08-11
84 1398 Industrial and Commercial Bank of China Limited:H 15,900,370 -1,852,000 0.02 -0.00 -8,778,480 2016-08-11
85 0914 Anhui Conch Cement Company Limited:H 239,853 -424,000 0.02 -0.03 -9,137,200 2016-08-11
86 0001 CK Hutchison Holdings Limited:O 59,347 -98,500 0.00 -0.00 -9,185,125 2016-08-11
87 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 153,617 -349,000 0.00 -0.01 -9,562,600 2016-08-11
88 3328 Bank of Communications Co., Ltd.:H 2,094,480 -1,878,000 0.01 -0.01 -10,460,460 2016-08-11
89 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,906,485 -627,000 0.03 -0.01 -11,411,400 2016-08-11
90 0004 Wharf (Holdings) Limited (The):O 101,520 -222,000 0.00 -0.01 -11,821,500 2016-08-11
91 1109 CHINA RESOURCES LAND LIMITED:O 449,408 -564,000 0.01 -0.01 -11,985,000 2016-08-11
92 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 584,688 -458,000 0.01 -0.00 -12,251,500 2016-08-11
93 3988 BANK OF CHINA LIMITED:H 14,937,774 -4,203,000 0.02 -0.01 -14,164,110 2016-08-11
94 0883 CNOOC LIMITED:O 2,946,863 -1,735,000 0.01 -0.00 -16,170,200 2016-08-11
95 0016 SUN HUNG KAI PROPERTIES LIMITED:O 225,030 -164,000 0.01 -0.01 -17,941,600 2016-08-11
96 0700 TENCENT HOLDINGS LIMITED:O 123,613 -101,200 0.00 -0.00 -19,096,440 2016-08-11
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,588,580 -3,562,000 0.02 -0.01 -19,697,860 2016-08-11
98 0006 Power Assets Holdings Limited:O 170,756 -274,800 0.01 -0.01 -21,159,600 2016-08-11
99 0941 China Mobile Limited (HK):O 422,847 -261,500 0.00 -0.00 -25,287,050 2016-08-11
100 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 229,743 -194,240 0.02 -0.02 -38,401,248 2016-08-11
101 0390 CHINA RAILWAY GROUP LIMITED:H 1,393,358 -12,211,000 0.03 -0.29 -76,196,640 2016-08-11
102 1299 AIA Group Limited:O 645,382 -3,980,800 0.01 -0.03 -197,049,600 2016-08-11

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