MACQUARIE BANK LIMITED 麥格理銀行有限公司

CCASS holding changes from 2013-09-06 to 2013-09-09

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,507,118 2,426,200 0.08 0.08 142,781,870 2013-09-09
2 0857 PETROCHINA COMPANY LIMITED:H 14,906,443 12,644,000 0.07 0.06 111,393,640 2013-09-09
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,269,199 11,401,960 0.05 0.04 70,236,074 2013-09-09
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,315,795 1,453,000 0.02 0.01 36,688,250 2013-09-09
5 2888 STANDARD CHARTERED PLC:O 400,136 135,200 0.02 0.01 24,038,560 2013-09-09
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,071,526 919,000 0.01 0.01 16,817,700 2013-09-09
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,407,234 752,069 0.03 0.01 15,643,035 2013-09-09
8 1398 Industrial and Commercial Bank of China Limited:H 3,391,709 2,534,274 0.00 0.00 13,659,737 2013-09-09
9 0941 China Mobile Limited (HK):O 760,490 155,500 0.00 0.00 13,388,550 2013-09-09
10 0019 SWIRE PACIFIC LIMITED:A 121,522 112,500 0.01 0.01 10,355,625 2013-09-09
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,925,973 2,257,800 0.01 0.01 8,240,970 2013-09-09
12 1088 China Shenhua Energy Company Limited:H 1,947,381 272,000 0.06 0.01 7,167,200 2013-09-09
13 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,256,746 1,250,000 0.10 0.10 5,700,000 2013-09-09
14 0066 MTR CORPORATION LIMITED:O 372,243 134,500 0.01 0.00 4,041,725 2013-09-09
15 0868 XINYI GLASS HOLDINGS LIMITED:O 5,820,886 542,000 0.15 0.01 3,896,980 2013-09-09
16 0004 Wharf (Holdings) Limited (The):O 58,297 51,000 0.00 0.00 3,417,000 2013-09-09
17 0002 CLP HOLDINGS LIMITED:O 67,014 51,000 0.00 0.00 3,202,800 2013-09-09
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 134,539 67,485 0.01 0.00 3,165,047 2013-09-09
19 1299 AIA Group Limited:O 342,600 89,800 0.00 0.00 3,143,000 2013-09-09
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 254,592 29,000 0.01 0.00 2,987,000 2013-09-09
21 0823 Link Real Estate Investment Trust:Unit 104,906 79,505 0.00 0.00 2,746,898 2013-09-09
22 0006 Power Assets Holdings Limited:O 99,189 38,500 0.00 0.00 2,612,225 2013-09-09
23 1988 China Minsheng Banking Corp., Ltd.:H 5,189,757 281,500 0.09 0.00 2,603,875 2013-09-09
24 0883 CNOOC LIMITED:O 3,598,398 156,510 0.01 0.00 2,535,462 2013-09-09
25 0728 CHINA TELECOM CORPORATION LIMITED:H 12,303,478 600,972 0.09 0.00 2,518,073 2013-09-09
26 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 107,471 90,000 0.02 0.02 2,367,000 2013-09-09
27 0358 Jiangxi Copper Company Limited:H 443,095 142,170 0.03 0.01 2,251,973 2013-09-09
28 0013 Hutchison Whampoa Limited:O 274,554 23,920 0.01 0.00 2,223,364 2013-09-09
29 0151 Want Want China Holdings Limited:O 711,573 192,000 0.01 0.00 2,154,240 2013-09-09
30 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,085,840 248,000 0.03 0.01 1,788,080 2013-09-09
31 0805 GLENCORE PLC:O 390,100 44,400 0.00 0.00 1,727,160 2013-09-09
32 1918 Sunac China Holdings Limited:O 2,218,000 319,000 0.07 0.01 1,716,220 2013-09-09
33 0494 LI & FUNG LIMITED:O 3,503,415 146,100 0.04 0.00 1,665,540 2013-09-09
34 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 530,400 40,000 0.04 0.00 1,522,000 2013-09-09
35 3328 Bank of Communications Co., Ltd.:H 552,922 237,000 0.00 0.00 1,360,380 2013-09-09
36 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,533,721 105,000 0.08 0.01 1,318,800 2013-09-09
37 2883 China Oilfield Services Limited:H 217,500 64,000 0.01 0.00 1,296,000 2013-09-09
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 489,012 54,000 0.01 0.00 1,247,400 2013-09-09
39 0762 CHINA UNICOM (HONG KONG) LIMITED:O 465,384 102,000 0.00 0.00 1,242,360 2013-09-09
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 750,281 108,000 0.02 0.00 1,211,760 2013-09-09
41 0101 HANG LUNG PROPERTIES LIMITED:O 323,828 44,000 0.01 0.00 1,139,600 2013-09-09
42 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 60,158 13,000 0.00 0.00 1,138,800 2013-09-09
43 1898 China Coal Energy Company Limited:H 257,338 225,000 0.01 0.01 1,100,250 2013-09-09
44 2038 FIH Mobile Limited:O 1,113,592 200,000 0.01 0.00 1,078,000 2013-09-09
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,517,120 255,000 0.06 0.01 1,020,000 2013-09-09
46 0489 DongFeng Motor Group Company Limited (CN):H 643,340 88,000 0.02 0.00 989,120 2013-09-09
47 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 250,757 83,000 0.00 0.00 906,360 2013-09-09
48 1038 CK Infrastructure Holdings Limited:O 65,766 17,000 0.00 0.00 890,800 2013-09-09
49 6030 CITIC Securities Company Limited:H 414,003 55,500 0.04 0.00 884,670 2013-09-09
50 0751 Skyworth Group Limited:O 2,652,051 210,000 0.09 0.01 884,100 2013-09-09
51 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 455,131 48,000 0.01 0.00 832,320 2013-09-09
52 0144 China Merchants Port Holdings Company Limited:O 200,568 30,000 0.01 0.00 816,000 2013-09-09
53 0390 CHINA RAILWAY GROUP LIMITED:H 874,313 161,000 0.02 0.00 701,960 2013-09-09
54 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 219,184 32,000 0.00 0.00 697,600 2013-09-09
55 1099 SINOPHARM GROUP CO. LTD.:H 139,928 33,200 0.01 0.00 656,696 2013-09-09
56 0135 KUNLUN ENERGY COMPANY LIMITED:O 632,629 58,000 0.01 0.00 656,560 2013-09-09
57 1199 COSCO SHIPPING Ports Limited:O 152,200 54,000 0.01 0.00 643,680 2013-09-09
58 2899 ZIJIN MINING GROUP CO., LTD.:H 7,064,943 324,000 0.12 0.01 628,560 2013-09-09
59 2238 Guangzhou Automobile Group Co., Ltd.:H 577,069 70,000 0.03 0.00 625,800 2013-09-09
60 0916 China Longyuan Power Group Corporation Limited:H 568,942 81,000 0.02 0.00 625,320 2013-09-09
61 0168 TSINGTAO BREWERY COMPANY LIMITED:H 92,000 10,000 0.01 0.00 601,500 2013-09-09
62 0992 LENOVO GROUP LIMITED:O 727,588 76,000 0.01 0.00 588,240 2013-09-09
63 0291 China Resources Beer (Holdings) Company Limited:O 369,188 24,000 0.02 0.00 565,200 2013-09-09
64 0083 SINO LAND COMPANY LIMITED:O 356,048 50,000 0.01 0.00 545,000 2013-09-09
65 3800 GCL Technology Holdings Limited (KY):O 562,459 250,000 0.00 0.00 530,000 2013-09-09
66 1336 New China Life Insurance Company Ltd.:H 47,029 21,200 0.00 0.00 483,360 2013-09-09
67 2282 MGM China Holdings Limited:O 55,604 20,000 0.00 0.00 469,000 2013-09-09
68 0493 GOME Retail Holdings Limited:O 2,047,183 500,000 0.01 0.00 460,000 2013-09-09
69 1109 CHINA RESOURCES LAND LIMITED:O 179,656 20,000 0.00 0.00 436,000 2013-09-09
70 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,779,174 48,000 0.09 0.00 411,360 2013-09-09
71 0753 Air China Limited:H 157,940 76,000 0.00 0.00 402,040 2013-09-09
72 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 152,680 50,600 0.01 0.00 351,164 2013-09-09
73 0267 CITIC Limited (HK):O 246,501 33,000 0.01 0.00 312,180 2013-09-09
74 1766 CRRC Corporation Limited:H 96,996 40,000 0.00 0.00 228,000 2013-09-09
75 0998 China CITIC Bank Corporation Limited:H 1,376,215 51,000 0.01 0.00 212,160 2013-09-09
76 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 281,543 11,000 0.01 0.00 155,320 2013-09-09
77 1339 People's Insurance Company (Group) of China Limited (The):H 6,903,804 36,000 0.08 0.00 139,320 2013-09-09
78 6837 Haitong Securities Co., Ltd.:H 1,440,899 11,200 0.10 0.00 134,848 2013-09-09
79 1171 Yankuang Energy Group Company Limited:H 677,917 18,000 0.03 0.00 130,860 2013-09-09
80 0272 SHUI ON LAND LIMITED:O 1,876,731 50,000 0.02 0.00 126,000 2013-09-09
81 0347 Angang Steel Company Limited:H 682,501 20,000 0.06 0.00 102,000 2013-09-09
82 2338 WEICHAI POWER CO., LTD.:H 69,600 3,000 0.01 0.00 93,900 2013-09-09
83 1070 TCL Electronics Holdings Limited:O 450,000 10,000 0.03 0.00 40,200 2013-09-09
84 0813 Shimao Group Holdings Limited:O 74,896 1,000 0.00 0.00 18,500 2013-09-09
85 0337 Greenland Hong Kong Holdings Limited:O 929 929 0.00 0.00 6,187 2013-09-09
86 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 368,389 -18,000 0.01 -0.00 -48,780 2013-09-09
87 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 265,466 -4,500 0.01 -0.00 -52,290 2013-09-09
88 3323 China National Building Material Company Limited:H 1,288,856 -8,000 0.04 -0.00 -61,280 2013-09-09
89 2233 WEST CHINA CEMENT LIMITED:O 375,390 -55,000 0.01 -0.00 -67,100 2013-09-09
90 0958 Huaneng Renewables Corporation Limited:H 3,750 -38,000 0.00 -0.00 -85,880 2013-09-09
91 0960 Longfor Group Holdings Limited:O 962,750 -12,700 0.02 -0.00 -170,180 2013-09-09
92 3383 Agile Group Holdings Limited (KY):O 91,171 -20,000 0.00 -0.00 -173,600 2013-09-09
93 6881 China Galaxy Securities Co., Ltd.:H 1,134,614 -50,000 0.07 -0.00 -265,000 2013-09-09
94 1068 China Yurun Food Group Limited:O 43,512 -67,000 0.00 -0.00 -346,390 2013-09-09
95 0119 Poly Property Group Co., Limited:O 0 -75,000 0.00 -0.00 -364,500 2013-09-09
96 0041 GREAT EAGLE HOLDINGS LIMITED:O 34,000 -14,000 0.01 -0.00 -389,200 2013-09-09
97 1929 Chow Tai Fook Jewellery Group Limited:O 38,800 -50,000 0.00 -0.00 -553,000 2013-09-09
98 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,592,505 -140,000 0.06 -0.01 -595,000 2013-09-09
99 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 765,816 -60,000 0.02 -0.00 -748,800 2013-09-09
100 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 32,648 -200,000 0.00 -0.00 -820,000 2013-09-09
101 0020 WHEELOCK AND COMPANY LIMITED:O 1,184 -21,000 0.00 -0.00 -876,750 2013-09-09
102 0023 BANK OF EAST ASIA, LIMITED (THE):O 71,176 -32,800 0.00 -0.00 -1,023,360 2013-09-09
103 0001 CK Hutchison Holdings Limited:O 83,407 -11,600 0.00 -0.00 -1,313,120 2013-09-09
104 1928 Sands China Ltd.:O 173,839 -30,000 0.00 -0.00 -1,392,000 2013-09-09
105 6808 SUN ART RETAIL GROUP LIMITED:O 358,938 -150,000 0.00 -0.00 -1,617,000 2013-09-09
106 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,357,500 -1,720,000 0.01 -0.01 -1,702,800 2013-09-09
107 1211 BYD COMPANY LIMITED:H 166,270 -63,000 0.02 -0.01 -1,959,300 2013-09-09
108 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,550,025 -185,000 0.04 -0.00 -2,160,800 2013-09-09
109 1800 China Communications Construction Company Limited:H 3,255,577 -349,000 0.07 -0.01 -2,174,270 2013-09-09
110 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 246,000 -118,000 0.02 -0.01 -2,234,920 2013-09-09
111 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 475,095 -26,500 0.04 -0.00 -3,333,700 2013-09-09
112 2343 PACIFIC BASIN SHIPPING LIMITED:O 145,000 -715,000 0.01 -0.04 -3,646,500 2013-09-09
113 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 638,052 -90,500 0.06 -0.01 -3,719,550 2013-09-09
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,950,000 -8,000,000 0.02 -0.02 -4,480,000 2013-09-09
115 0763 ZTE CORPORATION:H 45,520 -300,000 0.01 -0.05 -4,536,000 2013-09-09
116 3988 BANK OF CHINA LIMITED:H 4,417,696 -2,702,600 0.01 -0.00 -9,459,100 2013-09-09
117 0914 Anhui Conch Cement Company Limited:H 665,279 -463,000 0.05 -0.04 -12,408,400 2013-09-09
118 2601 China Pacific Insurance (Group) Co., Ltd.:H 465,748 -633,200 0.02 -0.02 -18,457,780 2013-09-09
119 0011 HANG SENG BANK, LIMITED:O 260,371 -273,200 0.01 -0.01 -34,040,720 2013-09-09
120 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,691,594 -9,157,400 0.00 -0.00 -55,035,974 2013-09-09
121 3968 CHINA MERCHANTS BANK CO., LTD.:H 988,981 -5,022,500 0.03 -0.13 -74,031,650 2013-09-09
122 0005 HSBC HOLDINGS PLC:O 1,181,120 -969,800 0.01 -0.01 -83,063,370 2013-09-09
123 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 219,201 -1,834,000 0.01 -0.04 -93,442,300 2013-09-09
124 0700 TENCENT HOLDINGS LIMITED:O 177,809 -274,325 0.01 -0.01 -107,096,480 2013-09-09

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