MACQUARIE BANK LIMITED 麥格理銀行有限公司

CCASS holding changes from 2016-09-29 to 2016-09-30

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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 8,821,966 1,814,121 0.04 0.01 103,677,015 2016-09-30
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,541,198 1,103,000 0.07 0.01 44,340,600 2016-09-30
3 0700 TENCENT HOLDINGS LIMITED:O 1,384,702 80,500 0.01 0.00 17,146,500 2016-09-30
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 70,997,133 2,498,000 0.28 0.01 14,113,700 2016-09-30
5 0019 SWIRE PACIFIC LIMITED:A 350,157 162,000 0.04 0.02 13,535,100 2016-09-30
6 0883 CNOOC LIMITED:O 8,450,296 1,074,136 0.02 0.00 10,333,188 2016-09-30
7 1658 Postal Savings Bank of China Co., Ltd.:H 1,600,000 1,600,000 0.01 0.01 7,632,000 2016-09-30
8 1299 AIA Group Limited:O 4,024,074 121,408 0.03 0.00 6,258,582 2016-09-30
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,422,655 673,000 0.04 0.00 3,869,750 2016-09-30
10 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,897,535 285,000 0.16 0.02 2,123,250 2016-09-30
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,458,258 106,000 0.03 0.00 2,120,000 2016-09-30
12 1928 Sands China Ltd.:O 761,252 59,200 0.01 0.00 1,992,080 2016-09-30
13 1776 GF Securities Co., Ltd.:H 167,430 110,000 0.01 0.01 1,804,000 2016-09-30
14 0941 China Mobile Limited (HK):O 2,895,651 18,500 0.01 0.00 1,736,225 2016-09-30
15 1339 People's Insurance Company (Group) of China Limited (The):H 5,920,409 500,000 0.07 0.01 1,580,000 2016-09-30
16 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,335,178 91,000 0.03 0.00 1,310,400 2016-09-30
17 0001 CK Hutchison Holdings Limited:O 2,341,010 10,500 0.06 0.00 1,035,300 2016-09-30
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,464,319 36,677 0.01 0.00 964,605 2016-09-30
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 422,273 7,000 0.01 0.00 819,700 2016-09-30
20 0002 CLP HOLDINGS LIMITED:O 1,089,253 7,000 0.04 0.00 561,050 2016-09-30
21 0914 Anhui Conch Cement Company Limited:H 472,738 25,069 0.04 0.00 532,716 2016-09-30
22 0823 Link Real Estate Investment Trust:Unit 667,658 8,500 0.03 0.00 484,500 2016-09-30
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,348,378 30,000 0.02 0.00 439,200 2016-09-30
24 6837 Haitong Securities Co., Ltd.:H 2,289,646 33,200 0.07 0.00 435,584 2016-09-30
25 0011 HANG SENG BANK, LIMITED:O 524,361 3,000 0.03 0.00 415,500 2016-09-30
26 0857 PETROCHINA COMPANY LIMITED:H 14,482,707 80,000 0.07 0.00 407,200 2016-09-30
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,285,557 14,695 0.01 0.00 385,009 2016-09-30
28 3988 BANK OF CHINA LIMITED:H 29,199,311 107,000 0.03 0.00 378,780 2016-09-30
29 6030 CITIC Securities Company Limited:H 415,070 20,000 0.02 0.00 329,200 2016-09-30
30 0087 SWIRE PACIFIC LIMITED:B 21,000 21,000 0.00 0.00 316,680 2016-09-30
31 0023 BANK OF EAST ASIA, LIMITED (THE):O 750,363 9,514 0.03 0.00 299,215 2016-09-30
32 1038 CK Infrastructure Holdings Limited:O 967,026 4,000 0.04 0.00 266,800 2016-09-30
33 0267 CITIC Limited (HK):O 8,491,085 22,000 0.03 0.00 243,320 2016-09-30
34 1336 New China Life Insurance Company Ltd.:H 304,073 7,000 0.03 0.00 239,750 2016-09-30
35 0066 MTR CORPORATION LIMITED:O 330,255 5,500 0.01 0.00 234,850 2016-09-30
36 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 595,703 3,000 0.05 0.00 233,850 2016-09-30
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,157,078 22,000 0.02 0.00 221,760 2016-09-30
38 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,445,216 22,000 0.02 0.00 204,820 2016-09-30
39 1088 China Shenhua Energy Company Limited:H 727,526 13,000 0.02 0.00 197,080 2016-09-30
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 711,377 4,000 0.02 0.00 184,000 2016-09-30
41 0083 SINO LAND COMPANY LIMITED:O 1,406,622 12,000 0.02 0.00 164,640 2016-09-30
42 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 395,914 2,500 0.03 0.00 160,750 2016-09-30
43 0992 LENOVO GROUP LIMITED:O 5,244,910 29,026 0.05 0.00 149,194 2016-09-30
44 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,690,498 26,000 0.03 0.00 138,320 2016-09-30
45 0151 Want Want China Holdings Limited:O 4,717,736 27,000 0.04 0.00 129,600 2016-09-30
46 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,460,806 10,000 0.03 0.00 128,400 2016-09-30
47 0101 HANG LUNG PROPERTIES LIMITED:O 1,327,581 7,000 0.03 0.00 122,080 2016-09-30
48 2382 Sunny Optical Technology (Group) Company Limited:O 100,259 3,000 0.01 0.00 114,900 2016-09-30
49 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,382,085 8,000 0.03 0.00 106,880 2016-09-30
50 3888 Kingsoft Corporation Limited:O 379,045 5,000 0.03 0.00 91,700 2016-09-30
51 0494 LI & FUNG LIMITED:O 1,961,052 22,000 0.02 0.00 87,340 2016-09-30
52 0144 China Merchants Port Holdings Company Limited:O 925,100 4,000 0.04 0.00 82,600 2016-09-30
53 0006 Power Assets Holdings Limited:O 777,978 1,000 0.04 0.00 75,600 2016-09-30
54 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 819,464 5,000 0.02 0.00 54,000 2016-09-30
55 1193 China Resources Gas Group Limited:O 36,013 347 0.00 0.00 9,196 2016-09-30
56 1910 Samsonite Group S.A.:O 19,400 119 0.00 0.00 2,963 2016-09-30
57 1363 CT Environmental Group Limited:O 340,000 1,207 0.01 0.00 2,716 2016-09-30
58 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 7,931 132 0.00 0.00 1,692 2016-09-30
59 0303 VTECH HOLDINGS LIMITED:O 7,400 18 0.00 0.00 1,592 2016-09-30
60 8250 Du Du Holdings Limited (KY):O 8,000 8,000 0.00 0.00 1,272 2016-09-30
61 2638 HK Electric Investments Limited:O 100 71 0.00 0.00 540 2016-09-30
62 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,854,097 -1,000 0.04 -0.00 -3,320 2016-09-30
63 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,894,596 -2,000 0.02 -0.00 -11,880 2016-09-30
64 3328 Bank of Communications Co., Ltd.:H 1,711,800 -27,000 0.00 -0.00 -159,570 2016-09-30
65 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -187,680 2016-09-30
66 1898 China Coal Energy Company Limited:H 151,453 -49,000 0.00 -0.00 -205,310 2016-09-30
67 1211 BYD COMPANY LIMITED:H 1,029,537 -4,615 0.11 -0.00 -234,904 2016-09-30
68 1113 CK Asset Holdings Limited (KY):O 1,988,465 -5,500 0.05 -0.00 -311,300 2016-09-30
69 1766 CRRC Corporation Limited:H 238,713 -49,000 0.01 -0.00 -343,000 2016-09-30
70 0998 China CITIC Bank Corporation Limited:H 435,800 -80,000 0.00 -0.00 -412,000 2016-09-30
71 2601 China Pacific Insurance (Group) Co., Ltd.:H 382,275 -20,000 0.01 -0.00 -573,000 2016-09-30
72 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,164,428 -130,000 0.47 -0.00 -630,500 2016-09-30
73 0805 GLENCORE PLC:O 283,600 -30,000 0.00 -0.00 -636,000 2016-09-30
74 1109 CHINA RESOURCES LAND LIMITED:O 2,705,122 -30,000 0.04 -0.00 -648,000 2016-09-30
75 0656 FOSUN INTERNATIONAL LIMITED:O 131,296 -80,000 0.00 -0.00 -931,200 2016-09-30
76 2899 ZIJIN MINING GROUP CO., LTD.:H 1,742,745 -500,000 0.03 -0.01 -1,245,000 2016-09-30
77 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,651,958 -1,500,000 0.04 -0.00 -1,305,000 2016-09-30
78 3333 China Evergrande Group:O 2,764,287 -280,000 0.02 -0.00 -1,467,200 2016-09-30
79 0493 GOME Retail Holdings Limited:O 484,902 -1,550,000 0.00 -0.01 -1,472,500 2016-09-30
80 0933 Brightoil Petroleum (Holdings) Limited:O 34,800,000 -800,000 0.34 -0.01 -1,864,000 2016-09-30
81 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,796,080 -101,000 0.04 -0.00 -2,949,200 2016-09-30
82 2888 STANDARD CHARTERED PLC:O 474,968 -48,750 0.01 -0.00 -3,039,563 2016-09-30
83 0004 Wharf (Holdings) Limited (The):O 404,469 -65,740 0.01 -0.00 -3,711,023 2016-09-30
84 1398 Industrial and Commercial Bank of China Limited:H 16,332,249 -781,000 0.02 -0.00 -3,787,850 2016-09-30
85 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 830,038 -53,600 0.07 -0.00 -10,923,680 2016-09-30

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