MACQUARIE BANK LIMITED 麥格理銀行有限公司

CCASS holding changes from 2016-12-06 to 2016-12-07

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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 0857 PETROCHINA COMPANY LIMITED:H 18,363,175 7,102,000 0.09 0.03 39,132,020 2016-12-07
2 0941 China Mobile Limited (HK):O 1,581,943 336,500 0.01 0.00 28,282,825 2016-12-07
3 0700 TENCENT HOLDINGS LIMITED:O 568,982 114,900 0.01 0.00 21,853,980 2016-12-07
4 0883 CNOOC LIMITED:O 4,709,648 1,841,000 0.01 0.00 18,778,200 2016-12-07
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,313,042 439,500 0.03 0.01 18,415,050 2016-12-07
6 2888 STANDARD CHARTERED PLC:O 2,217,968 270,200 0.07 0.01 17,657,570 2016-12-07
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,369,473 1,550,000 0.06 0.04 15,934,000 2016-12-07
8 2202 China Vanke Company Limited:H 1,279,330 743,900 0.10 0.06 15,733,485 2016-12-07
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,772,443 442,000 0.06 0.01 9,945,000 2016-12-07
10 1211 BYD COMPANY LIMITED:H 493,537 192,200 0.05 0.02 8,514,460 2016-12-07
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,465,594 635,000 0.05 0.01 5,270,500 2016-12-07
12 3988 BANK OF CHINA LIMITED:H 45,512,457 1,259,000 0.05 0.00 4,482,040 2016-12-07
13 0347 Angang Steel Company Limited:H 698,501 648,000 0.06 0.06 3,175,200 2016-12-07
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,215,680 750,000 0.09 0.05 2,730,000 2016-12-07
15 0005 HSBC HOLDINGS PLC:O 4,153,219 25,262 0.02 0.00 1,654,661 2016-12-07
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,830,597 482,000 0.03 0.00 1,576,140 2016-12-07
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,012,938 60,500 0.07 0.00 1,174,910 2016-12-07
18 2601 China Pacific Insurance (Group) Co., Ltd.:H 536,113 36,600 0.02 0.00 1,092,510 2016-12-07
19 0992 LENOVO GROUP LIMITED:O 1,528,644 206,000 0.01 0.00 984,680 2016-12-07
20 3888 Kingsoft Corporation Limited:O 443,045 57,000 0.03 0.00 957,600 2016-12-07
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 680,268 24,000 0.02 0.00 912,000 2016-12-07
22 1088 China Shenhua Energy Company Limited:H 2,015,515 56,500 0.06 0.00 909,650 2016-12-07
23 1928 Sands China Ltd.:O 305,842 23,600 0.00 0.00 882,640 2016-12-07
24 3328 Bank of Communications Co., Ltd.:H 2,527,717 145,000 0.01 0.00 856,950 2016-12-07
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,884,301 88,000 0.01 0.00 823,680 2016-12-07
26 0998 China CITIC Bank Corporation Limited:H 5,505,146 131,000 0.04 0.00 664,170 2016-12-07
27 1099 SINOPHARM GROUP CO. LTD.:H 2,427,171 18,400 0.20 0.00 655,960 2016-12-07
28 1800 China Communications Construction Company Limited:H 998,709 67,000 0.02 0.00 607,020 2016-12-07
29 0728 CHINA TELECOM CORPORATION LIMITED:H 34,244,327 158,000 0.25 0.00 584,600 2016-12-07
30 0136 China Ruyi Holdings Limited:O 924,000 924,000 0.00 0.00 545,160 2016-12-07
31 1766 CRRC Corporation Limited:H 530,645 68,000 0.01 0.00 516,800 2016-12-07
32 1336 New China Life Insurance Company Ltd.:H 129,397 12,000 0.01 0.00 472,800 2016-12-07
33 1776 GF Securities Co., Ltd.:H 279,676 24,800 0.02 0.00 431,520 2016-12-07
34 6886 Huatai Securities Co., Ltd.:H 806,748 25,400 0.05 0.00 425,196 2016-12-07
35 6030 CITIC Securities Company Limited:H 1,827,620 24,500 0.08 0.00 420,910 2016-12-07
36 0914 Anhui Conch Cement Company Limited:H 809,427 18,500 0.06 0.00 414,400 2016-12-07
37 0390 CHINA RAILWAY GROUP LIMITED:H 1,437,358 61,000 0.03 0.00 407,480 2016-12-07
38 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 19,598,862 145,000 0.17 0.00 392,950 2016-12-07
39 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,283,967 47,500 0.04 0.00 360,525 2016-12-07
40 1816 CGN Power Co., Ltd.:H 585,969 156,000 0.01 0.00 355,680 2016-12-07
41 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 74,641 8,000 0.01 0.00 329,200 2016-12-07
42 0902 HUA NENG POWER INTERNATIONAL, INC.:H 21,047,862 64,000 0.45 0.00 319,360 2016-12-07
43 0489 DongFeng Motor Group Company Limited (CN):H 584,277 40,000 0.02 0.00 316,800 2016-12-07
44 0916 China Longyuan Power Group Corporation Limited:H 183,470 48,000 0.01 0.00 301,920 2016-12-07
45 0001 CK Hutchison Holdings Limited:O 1,300,046 3,000 0.03 0.00 277,800 2016-12-07
46 1113 CK Asset Holdings Limited (KY):O 597,869 5,000 0.02 0.00 255,250 2016-12-07
47 1608 VPower Group International Holdings Limited:O 66,000 66,000 0.00 0.00 220,440 2016-12-07
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 476,443 22,000 0.01 0.00 190,740 2016-12-07
49 0753 Air China Limited:H 356,417 30,000 0.01 0.00 157,800 2016-12-07
50 0011 HANG SENG BANK, LIMITED:O 10,017 1,000 0.00 0.00 147,400 2016-12-07
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 124,465 4,500 0.00 0.00 132,750 2016-12-07
52 0016 SUN HUNG KAI PROPERTIES LIMITED:O 97,638 1,000 0.00 0.00 102,800 2016-12-07
53 1299 AIA Group Limited:O 1,311,682 2,200 0.01 0.00 99,220 2016-12-07
54 0267 CITIC Limited (HK):O 991,185 7,000 0.00 0.00 83,300 2016-12-07
55 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 320,416 20,000 0.01 0.00 71,000 2016-12-07
56 0168 TSINGTAO BREWERY COMPANY LIMITED:H 372,332 2,000 0.06 0.00 62,600 2016-12-07
57 0004 Wharf (Holdings) Limited (The):O 107,833 1,000 0.00 0.00 55,900 2016-12-07
58 0023 BANK OF EAST ASIA, LIMITED (THE):O 379,948 1,600 0.01 0.00 52,400 2016-12-07
59 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 196,825 3,000 0.01 0.00 47,760 2016-12-07
60 0151 Want Want China Holdings Limited:O 280,292 8,000 0.00 0.00 39,600 2016-12-07
61 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 340,362 8,000 0.00 0.00 37,600 2016-12-07
62 1109 CHINA RESOURCES LAND LIMITED:O 624,240 2,000 0.01 0.00 37,400 2016-12-07
63 0101 HANG LUNG PROPERTIES LIMITED:O 296,741 2,000 0.01 0.00 35,160 2016-12-07
64 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 77,195 500 0.01 0.00 34,400 2016-12-07
65 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 251,190 500 0.02 0.00 30,150 2016-12-07
66 0083 SINO LAND COMPANY LIMITED:O 35,275 2,000 0.00 0.00 24,040 2016-12-07
67 0494 LI & FUNG LIMITED:O 109,240 6,000 0.00 0.00 20,460 2016-12-07
68 0135 KUNLUN ENERGY COMPANY LIMITED:O 667,789 2,000 0.01 0.00 11,660 2016-12-07
69 0659 CTF Services Limited (BM):O 2,289 -2,000 0.00 -0.00 -26,600 2016-12-07
70 0823 Link Real Estate Investment Trust:Unit 134,486 -1,500 0.01 -0.00 -80,625 2016-12-07
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 732,785 -33,000 0.03 -0.00 -103,620 2016-12-07
72 2282 MGM China Holdings Limited:O 145,435 -7,200 0.00 -0.00 -122,256 2016-12-07
73 3333 China Evergrande Group:O 2,287,287 -30,000 0.02 -0.00 -158,100 2016-12-07
74 0358 Jiangxi Copper Company Limited:H 131,841 -17,000 0.01 -0.00 -214,880 2016-12-07
75 0696 TRAVELSKY TECHNOLOGY LIMITED:H 188,201 -20,000 0.02 -0.00 -309,200 2016-12-07
76 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,782,000 -110,000 0.23 -0.00 -355,300 2016-12-07
77 2382 Sunny Optical Technology (Group) Company Limited:O 191,259 -10,000 0.02 -0.00 -369,000 2016-12-07
78 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 335,814 -36,000 0.02 -0.00 -402,480 2016-12-07
79 1788 Guotai Junan International Holdings Limited:O 698,000 -160,000 0.01 -0.00 -440,000 2016-12-07
80 0066 MTR CORPORATION LIMITED:O 40,679 -16,000 0.00 -0.00 -616,000 2016-12-07
81 1378 China Hongqiao Group Limited:O 343,000 -100,000 0.00 -0.00 -709,000 2016-12-07
82 0861 DIGITAL CHINA HOLDINGS LIMITED:O 847,471 -171,000 0.07 -0.01 -1,041,390 2016-12-07
83 6881 China Galaxy Securities Co., Ltd.:H 326,768 -237,500 0.01 -0.01 -1,788,375 2016-12-07
84 2866 COSCO SHIPPING Development Co., Ltd.:H 31,367 -1,300,000 0.00 -0.03 -2,405,000 2016-12-07
85 1363 CT Environmental Group Limited:O 2,000 -2,077,800 0.00 -0.03 -3,241,368 2016-12-07
86 1031 Kingston Financial Group Limited:O 0 -1,646,000 0.00 -0.01 -5,579,940 2016-12-07
87 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 307,428 -32,000 0.03 -0.00 -6,195,200 2016-12-07
88 1339 People's Insurance Company (Group) of China Limited (The):H 8,178,409 -1,986,000 0.09 -0.02 -6,434,640 2016-12-07
89 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 144,116 -708,000 0.00 -0.01 -10,138,560 2016-12-07
90 1988 China Minsheng Banking Corp., Ltd.:H 10,166,030 -1,357,500 0.15 -0.02 -11,891,700 2016-12-07
91 1398 Industrial and Commercial Bank of China Limited:H 18,467,877 -2,863,000 0.02 -0.00 -13,828,290 2016-12-07
92 1186 China Railway Construction Corporation Limited:H 2,378,765 -1,480,000 0.11 -0.07 -16,309,600 2016-12-07
93 6837 Haitong Securities Co., Ltd.:H 14,612,920 -1,237,600 0.43 -0.04 -17,920,448 2016-12-07
94 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 412,627 -1,086,000 0.00 -0.01 -23,892,000 2016-12-07
95 0939 CHINA CONSTRUCTION BANK CORPORATION:H 91,389,093 -5,956,000 0.04 -0.00 -34,783,040 2016-12-07
96 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,440,729 -8,272,000 0.22 -0.03 -46,075,040 2016-12-07
97 0002 CLP HOLDINGS LIMITED:O 160,013 -898,000 0.01 -0.04 -66,362,200 2016-12-07
98 0751 Skyworth Group Limited:O 26,914 -73,538,986 0.00 -2.46 -333,131,607 2016-12-07

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