MACQUARIE BANK LIMITED 麥格理銀行有限公司

CCASS holding changes from 2013-09-09 to 2013-09-10

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,273,199 12,004,000 0.10 0.05 74,304,760 2013-09-10
2 3328 Bank of Communications Co., Ltd.:H 9,367,922 8,815,000 0.03 0.03 51,391,450 2013-09-10
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,051,594 7,360,000 0.00 0.00 44,896,000 2013-09-10
4 1988 China Minsheng Banking Corp., Ltd.:H 9,498,257 4,308,500 0.16 0.07 41,146,175 2013-09-10
5 1398 Industrial and Commercial Bank of China Limited:H 9,003,709 5,612,000 0.01 0.01 30,809,880 2013-09-10
6 0941 China Mobile Limited (HK):O 1,093,490 333,000 0.01 0.00 29,254,050 2013-09-10
7 3988 BANK OF CHINA LIMITED:H 11,685,396 7,267,700 0.01 0.01 25,873,012 2013-09-10
8 0857 PETROCHINA COMPANY LIMITED:H 17,160,443 2,254,000 0.08 0.01 19,902,820 2013-09-10
9 1199 COSCO SHIPPING Ports Limited:O 1,870,200 1,718,000 0.07 0.06 19,001,080 2013-09-10
10 2888 STANDARD CHARTERED PLC:O 498,736 98,600 0.02 0.00 17,856,460 2013-09-10
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,540,973 4,615,000 0.03 0.02 17,121,650 2013-09-10
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,124,981 1,136,000 0.05 0.03 17,062,720 2013-09-10
13 0700 TENCENT HOLDINGS LIMITED:O 212,309 34,500 0.01 0.00 13,765,500 2013-09-10
14 1299 AIA Group Limited:O 711,800 369,200 0.01 0.00 12,940,460 2013-09-10
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 848,348 382,600 0.03 0.01 11,229,310 2013-09-10
16 0001 CK Hutchison Holdings Limited:O 143,407 60,000 0.01 0.00 6,792,000 2013-09-10
17 0358 Jiangxi Copper Company Limited:H 824,095 381,000 0.06 0.03 6,217,920 2013-09-10
18 0992 LENOVO GROUP LIMITED:O 1,455,588 728,000 0.01 0.01 5,853,120 2013-09-10
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 320,201 101,000 0.01 0.00 5,342,900 2013-09-10
20 1339 People's Insurance Company (Group) of China Limited (The):H 8,283,804 1,380,000 0.09 0.02 5,340,600 2013-09-10
21 0257 China Everbright Environment Group Limited (b1961-07-10):O 794,976 747,000 0.02 0.02 5,079,600 2013-09-10
22 0763 ZTE CORPORATION:H 371,520 326,000 0.06 0.05 4,876,960 2013-09-10
23 0004 Wharf (Holdings) Limited (The):O 126,297 68,000 0.00 0.00 4,603,600 2013-09-10
24 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 462,000 216,000 0.03 0.01 4,259,520 2013-09-10
25 0002 CLP HOLDINGS LIMITED:O 131,514 64,500 0.01 0.00 4,031,250 2013-09-10
26 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,532,505 940,000 0.09 0.04 3,985,600 2013-09-10
27 0013 Hutchison Whampoa Limited:O 316,554 42,000 0.01 0.00 3,876,600 2013-09-10
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 291,592 37,000 0.01 0.00 3,814,700 2013-09-10
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 113,885 100,000 0.01 0.01 3,370,000 2013-09-10
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,255,526 184,000 0.01 0.00 3,359,840 2013-09-10
31 0066 MTR CORPORATION LIMITED:O 479,243 107,000 0.01 0.00 3,220,700 2013-09-10
32 0006 Power Assets Holdings Limited:O 145,689 46,500 0.01 0.00 3,129,450 2013-09-10
33 0011 HANG SENG BANK, LIMITED:O 282,671 22,300 0.01 0.00 2,803,110 2013-09-10
34 0883 CNOOC LIMITED:O 3,765,298 166,900 0.01 0.00 2,717,132 2013-09-10
35 1898 China Coal Energy Company Limited:H 760,338 503,000 0.02 0.01 2,630,690 2013-09-10
36 1928 Sands China Ltd.:O 226,839 53,000 0.00 0.00 2,528,100 2013-09-10
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 183,539 49,000 0.01 0.00 2,327,500 2013-09-10
38 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 360,400 89,000 0.08 0.02 2,322,900 2013-09-10
39 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 86,158 26,000 0.01 0.00 2,290,600 2013-09-10
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 142,976 71,800 0.01 0.00 2,276,060 2013-09-10
41 0762 CHINA UNICOM (HONG KONG) LIMITED:O 649,384 184,000 0.00 0.00 2,266,880 2013-09-10
42 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 444,757 194,000 0.01 0.00 2,180,560 2013-09-10
43 1929 Chow Tai Fook Jewellery Group Limited:O 223,800 185,000 0.00 0.00 2,060,900 2013-09-10
44 1109 CHINA RESOURCES LAND LIMITED:O 259,656 80,000 0.00 0.00 1,800,000 2013-09-10
45 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 301,184 82,000 0.01 0.00 1,713,800 2013-09-10
46 0019 SWIRE PACIFIC LIMITED:A 138,522 17,000 0.02 0.00 1,569,100 2013-09-10
47 0144 China Merchants Port Holdings Company Limited:O 252,568 52,000 0.01 0.00 1,456,000 2013-09-10
48 0135 KUNLUN ENERGY COMPANY LIMITED:O 756,629 124,000 0.01 0.00 1,398,720 2013-09-10
49 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 533,131 78,000 0.01 0.00 1,372,800 2013-09-10
50 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 875,816 110,000 0.02 0.00 1,366,200 2013-09-10
51 0813 Shimao Group Holdings Limited:O 139,396 64,500 0.00 0.00 1,261,620 2013-09-10
52 0101 HANG LUNG PROPERTIES LIMITED:O 371,828 48,000 0.01 0.00 1,240,800 2013-09-10
53 0823 Link Real Estate Investment Trust:Unit 138,406 33,500 0.01 0.00 1,137,325 2013-09-10
54 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 127,580 40,000 0.01 0.00 1,050,000 2013-09-10
55 2343 PACIFIC BASIN SHIPPING LIMITED:O 345,000 200,000 0.02 0.01 1,040,000 2013-09-10
56 0083 SINO LAND COMPANY LIMITED:O 426,048 70,000 0.01 0.00 760,200 2013-09-10
57 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 334,543 53,000 0.01 0.00 758,960 2013-09-10
58 1072 Dongfang Electric Corporation Limited:H 67,608 62,000 0.02 0.02 741,520 2013-09-10
59 0291 China Resources Beer (Holdings) Company Limited:O 399,188 30,000 0.02 0.00 718,500 2013-09-10
60 3323 China National Building Material Company Limited:H 1,378,856 90,000 0.05 0.00 711,000 2013-09-10
61 2866 COSCO SHIPPING Development Co., Ltd.:H 513,589 300,000 0.01 0.01 690,000 2013-09-10
62 6030 CITIC Securities Company Limited:H 452,503 38,500 0.04 0.00 650,650 2013-09-10
63 1972 SWIRE PROPERTIES LIMITED:O 197,462 23,200 0.00 0.00 512,720 2013-09-10
64 1833 Intime Retail (Group) Company Limited:O 489,297 54,000 0.02 0.00 489,780 2013-09-10
65 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 539,794 171,405 0.01 0.00 474,792 2013-09-10
66 1038 CK Infrastructure Holdings Limited:O 73,766 8,000 0.00 0.00 418,000 2013-09-10
67 0119 Poly Property Group Co., Limited:O 75,000 75,000 0.00 0.00 377,250 2013-09-10
68 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 112,648 80,000 0.00 0.00 328,800 2013-09-10
69 1918 Sunac China Holdings Limited:O 2,274,000 56,000 0.07 0.00 311,360 2013-09-10
70 0347 Angang Steel Company Limited:H 732,501 50,000 0.07 0.00 268,000 2013-09-10
71 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 207,181 50,000 0.01 0.00 232,000 2013-09-10
72 0606 China Agri-Industries Holdings Limited:O 1,015,894 56,000 0.02 0.00 211,680 2013-09-10
73 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 394,000 20,000 0.02 0.00 210,400 2013-09-10
74 2778 Champion Real Estate Investment Trust:Unit 55,000 55,000 0.00 0.00 194,700 2013-09-10
75 0683 KERRY PROPERTIES LIMITED:O 6,498 6,000 0.00 0.00 189,000 2013-09-10
76 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,507,500 150,000 0.01 0.00 148,500 2013-09-10
77 3818 China Dongxiang (Group) Co., Ltd.:O 6,301,547 100,000 0.11 0.00 130,000 2013-09-10
78 0728 CHINA TELECOM CORPORATION LIMITED:H 12,327,478 24,000 0.09 0.00 101,280 2013-09-10
79 0958 Huaneng Renewables Corporation Limited:H 41,750 38,000 0.00 0.00 93,860 2013-09-10
80 1070 TCL Electronics Holdings Limited:O 470,000 20,000 0.04 0.00 81,000 2013-09-10
81 1766 CRRC Corporation Limited:H 106,996 10,000 0.01 0.00 58,200 2013-09-10
82 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 475,195 100 0.04 0.00 12,700 2013-09-10
83 2899 ZIJIN MINING GROUP CO., LTD.:H 7,062,943 -2,000 0.12 -0.00 -3,860 2013-09-10
84 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 254,586 -3,300 0.01 -0.00 -9,438 2013-09-10
85 1068 China Yurun Food Group Limited:O 33,512 -10,000 0.00 -0.00 -51,700 2013-09-10
86 0753 Air China Limited:H 145,940 -12,000 0.00 -0.00 -67,560 2013-09-10
87 0220 Uni-President China Holdings Ltd.:O 188,424 -10,000 0.01 -0.00 -77,600 2013-09-10
88 1336 New China Life Insurance Company Ltd.:H 42,829 -4,200 0.00 -0.00 -96,180 2013-09-10
89 2238 Guangzhou Automobile Group Co., Ltd.:H 565,069 -12,000 0.03 -0.00 -107,640 2013-09-10
90 2883 China Oilfield Services Limited:H 211,500 -6,000 0.01 -0.00 -121,800 2013-09-10
91 0390 CHINA RAILWAY GROUP LIMITED:H 844,313 -30,000 0.02 -0.00 -131,400 2013-09-10
92 0916 China Longyuan Power Group Corporation Limited:H 550,942 -18,000 0.02 -0.00 -142,560 2013-09-10
93 1099 SINOPHARM GROUP CO. LTD.:H 132,728 -7,200 0.01 -0.00 -145,800 2013-09-10
94 1800 China Communications Construction Company Limited:H 3,232,577 -23,000 0.07 -0.00 -149,960 2013-09-10
95 0142 FIRST PACIFIC COMPANY LIMITED:O 35,017 -20,000 0.00 -0.00 -168,000 2013-09-10
96 6823 HKT Limited (KY):O 257,845 -25,300 0.00 -0.00 -178,365 2013-09-10
97 0489 DongFeng Motor Group Company Limited (CN):H 625,340 -18,000 0.02 -0.00 -205,560 2013-09-10
98 0914 Anhui Conch Cement Company Limited:H 656,279 -9,000 0.05 -0.00 -245,700 2013-09-10
99 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 97,471 -10,000 0.02 -0.00 -261,500 2013-09-10
100 2331 LI NING COMPANY LIMITED:O 63,075 -47,500 0.00 -0.00 -274,550 2013-09-10
101 0494 LI & FUNG LIMITED:O 3,479,415 -24,000 0.04 -0.00 -275,520 2013-09-10
102 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 630,552 -7,500 0.06 -0.00 -314,625 2013-09-10
103 6808 SUN ART RETAIL GROUP LIMITED:O 328,938 -30,000 0.00 -0.00 -322,200 2013-09-10
104 2038 FIH Mobile Limited:O 1,045,592 -68,000 0.01 -0.00 -357,000 2013-09-10
105 3800 GCL Technology Holdings Limited (KY):O 372,459 -190,000 0.00 -0.00 -408,500 2013-09-10
106 0267 CITIC Limited (HK):O 198,501 -48,000 0.01 -0.00 -476,160 2013-09-10
107 0751 Skyworth Group Limited:O 2,536,051 -116,000 0.09 -0.00 -487,200 2013-09-10
108 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 79,480 -73,200 0.01 -0.01 -517,524 2013-09-10
109 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 515,400 -15,000 0.04 -0.00 -575,250 2013-09-10
110 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 459,712 -29,300 0.01 -0.00 -697,340 2013-09-10
111 6837 Haitong Securities Co., Ltd.:H 1,379,299 -61,600 0.09 -0.00 -768,768 2013-09-10
112 1088 China Shenhua Energy Company Limited:H 1,913,227 -34,154 0.06 -0.00 -917,035 2013-09-10
113 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,465,025 -85,000 0.04 -0.00 -987,700 2013-09-10
114 2282 MGM China Holdings Limited:O 13,204 -42,400 0.00 -0.00 -992,160 2013-09-10
115 0960 Longfor Group Holdings Limited:O 886,750 -76,000 0.02 -0.00 -1,019,920 2013-09-10
116 2338 WEICHAI POWER CO., LTD.:H 36,600 -33,000 0.01 -0.01 -1,064,250 2013-09-10
117 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,206,120 -311,000 0.05 -0.01 -1,293,760 2013-09-10
118 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 188,500 -400,000 0.01 -0.01 -1,352,000 2013-09-10
119 1313 China Resources Building Materials Technology Holdings Limited:O 5,327,702 -350,000 0.08 -0.01 -1,799,000 2013-09-10
120 0069 SHANGRI-LA ASIA LIMITED:O 202,430 -158,500 0.01 -0.01 -1,984,420 2013-09-10
121 1171 Yankuang Energy Group Company Limited:H 415,917 -262,000 0.02 -0.01 -2,096,000 2013-09-10
122 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,228,295 -87,500 0.02 -0.00 -2,218,125 2013-09-10
123 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 546,281 -204,000 0.01 -0.00 -2,317,440 2013-09-10
124 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,333,721 -200,000 0.07 -0.01 -2,332,000 2013-09-10
125 1211 BYD COMPANY LIMITED:H 62,770 -103,500 0.01 -0.01 -3,244,725 2013-09-10
126 0151 Want Want China Holdings Limited:O 339,703 -371,870 0.00 -0.00 -4,157,507 2013-09-10
127 3333 China Evergrande Group:O 2,075,600 -1,250,000 0.01 -0.01 -4,325,000 2013-09-10
128 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,425,118 -82,000 0.08 -0.00 -4,895,400 2013-09-10
129 0998 China CITIC Bank Corporation Limited:H 72,315 -1,303,900 0.00 -0.01 -5,528,536 2013-09-10
130 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,746 -1,250,000 0.00 -0.10 -5,875,000 2013-09-10
131 0902 HUA NENG POWER INTERNATIONAL, INC.:H 183,840 -902,000 0.01 -0.03 -6,656,760 2013-09-10
132 0868 XINYI GLASS HOLDINGS LIMITED:O 3,782,886 -2,038,000 0.10 -0.05 -14,429,040 2013-09-10
133 0005 HSBC HOLDINGS PLC:O 995,520 -185,600 0.01 -0.00 -15,943,040 2013-09-10
134 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 893,235 -1,513,999 0.01 -0.02 -31,945,379 2013-09-10

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