MACQUARIE BANK LIMITED 麥格理銀行有限公司

CCASS holding changes from 2013-07-12 to 2013-07-15

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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 0914 Anhui Conch Cement Company Limited:H 2,114,890 1,544,500 0.16 0.12 34,905,700 2013-07-15
2 1398 Industrial and Commercial Bank of China Limited:H 31,988,574 6,558,851 0.04 0.01 32,203,958 2013-07-15
3 0700 TENCENT HOLDINGS LIMITED:O 263,248 43,700 0.01 0.00 14,045,180 2013-07-15
4 1661 China Frontier Technology Group:O 6,809,000 6,809,000 0.43 0.43 13,345,640 2013-07-15
5 0945 MANULIFE FINANCIAL CORPORATION:O 124,298 96,000 0.01 0.01 12,931,200 2013-07-15
6 0019 SWIRE PACIFIC LIMITED:A 139,509 115,008 0.02 0.01 10,862,506 2013-07-15
7 2899 ZIJIN MINING GROUP CO., LTD.:H 6,283,808 4,746,000 0.10 0.08 7,641,060 2013-07-15
8 2888 STANDARD CHARTERED PLC:O 1,411,422 41,720 0.06 0.00 7,526,288 2013-07-15
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 971,039 502,600 0.01 0.01 6,664,476 2013-07-15
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,306,468 498,500 0.03 0.01 6,520,380 2013-07-15
11 0011 HANG SENG BANK, LIMITED:O 62,651 45,800 0.00 0.00 5,349,440 2013-07-15
12 0813 Shimao Group Holdings Limited:O 323,396 315,500 0.01 0.01 4,991,210 2013-07-15
13 3323 China National Building Material Company Limited:H 2,144,856 670,000 0.07 0.02 4,669,900 2013-07-15
14 1928 Sands China Ltd.:O 795,293 105,600 0.01 0.00 4,128,960 2013-07-15
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,505,159 323,642 0.07 0.01 3,592,426 2013-07-15
16 1833 Intime Retail (Group) Company Limited:O 607,797 450,000 0.03 0.02 3,564,000 2013-07-15
17 3337 Anton Oilfield Services Group:O 974,000 720,000 0.05 0.03 3,556,800 2013-07-15
18 2038 FIH Mobile Limited:O 861,592 797,000 0.01 0.01 3,164,090 2013-07-15
19 0101 HANG LUNG PROPERTIES LIMITED:O 465,628 104,000 0.01 0.00 2,667,600 2013-07-15
20 0751 Skyworth Group Limited:O 3,026,051 648,000 0.11 0.02 2,423,520 2013-07-15
21 0267 CITIC Limited (HK):O 393,501 256,000 0.01 0.01 2,240,000 2013-07-15
22 2007 Country Garden Holdings Company Limited:O 1,308,719 542,000 0.01 0.00 2,233,040 2013-07-15
23 0494 LI & FUNG LIMITED:O 1,194,719 197,690 0.01 0.00 2,202,267 2013-07-15
24 0823 Link Real Estate Investment Trust:Unit 61,006 55,000 0.00 0.00 2,123,000 2013-07-15
25 3328 Bank of Communications Co., Ltd.:H 3,113,422 420,200 0.01 0.00 2,096,798 2013-07-15
26 1109 CHINA RESOURCES LAND LIMITED:O 203,656 76,000 0.00 0.00 1,660,600 2013-07-15
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,287,287 505,620 0.02 0.00 1,587,647 2013-07-15
28 0066 MTR CORPORATION LIMITED:O 453,941 53,430 0.01 0.00 1,560,156 2013-07-15
29 0902 HUA NENG POWER INTERNATIONAL, INC.:H 631,840 176,000 0.02 0.00 1,395,680 2013-07-15
30 0013 Hutchison Whampoa Limited:O 155,597 16,000 0.00 0.00 1,356,800 2013-07-15
31 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 321,757 118,000 0.00 0.00 1,290,920 2013-07-15
32 0291 China Resources Beer (Holdings) Company Limited:O 42,239 40,000 0.00 0.00 994,000 2013-07-15
33 1171 Yankuang Energy Group Company Limited:H 1,236,417 170,000 0.06 0.01 963,900 2013-07-15
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,074,478 62,000 0.02 0.00 662,160 2013-07-15
35 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 331,884 34,000 0.01 0.00 648,720 2013-07-15
36 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 255,007 171,007 0.05 0.03 608,785 2013-07-15
37 2601 China Pacific Insurance (Group) Co., Ltd.:H 312,068 19,200 0.01 0.00 481,920 2013-07-15
38 1045 APT SATELLITE HOLDINGS LIMITED:O 100,000 58,500 0.02 0.01 397,800 2013-07-15
39 0303 VTECH HOLDINGS LIMITED:O 63,200 2,600 0.03 0.00 303,940 2013-07-15
40 0489 DongFeng Motor Group Company Limited (CN):H 724,040 30,000 0.03 0.00 293,700 2013-07-15
41 0606 China Agri-Industries Holdings Limited:O 3,169,094 84,000 0.06 0.00 288,960 2013-07-15
42 0002 CLP HOLDINGS LIMITED:O 80,492 4,000 0.00 0.00 255,600 2013-07-15
43 0916 China Longyuan Power Group Corporation Limited:H 452,942 28,000 0.01 0.00 232,120 2013-07-15
44 1918 Sunac China Holdings Limited:O 132,000 42,000 0.00 0.00 219,660 2013-07-15
45 2238 Guangzhou Automobile Group Co., Ltd.:H 913,069 30,000 0.04 0.00 219,000 2013-07-15
46 0390 CHINA RAILWAY GROUP LIMITED:H 6,534,313 57,000 0.16 0.00 210,900 2013-07-15
47 3333 China Evergrande Group:O 102,600 65,000 0.00 0.00 202,800 2013-07-15
48 2883 China Oilfield Services Limited:H 272,300 12,000 0.02 0.00 181,920 2013-07-15
49 1339 People's Insurance Company (Group) of China Limited (The):H 2,829,804 50,000 0.03 0.00 175,500 2013-07-15
50 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 311,181 40,000 0.01 0.00 159,600 2013-07-15
51 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 98,158 2,000 0.01 0.00 155,400 2013-07-15
52 0067 China Lumena New Materials Corp.:O 113,899 100,000 0.00 0.00 150,000 2013-07-15
53 2338 WEICHAI POWER CO., LTD.:H 182,600 6,000 0.04 0.00 149,400 2013-07-15
54 1099 SINOPHARM GROUP CO. LTD.:H 1,089,528 7,600 0.11 0.00 141,968 2013-07-15
55 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,880,281 14,000 0.14 0.00 123,760 2013-07-15
56 0168 TSINGTAO BREWERY COMPANY LIMITED:H 358,000 2,000 0.05 0.00 115,300 2013-07-15
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 111,470 10,000 0.01 0.00 109,200 2013-07-15
58 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 394,480 20,200 0.03 0.00 104,030 2013-07-15
59 1336 New China Life Insurance Company Ltd.:H 142,210 3,800 0.01 0.00 84,360 2013-07-15
60 1929 Chow Tai Fook Jewellery Group Limited:O 485,800 8,000 0.00 0.00 71,760 2013-07-15
61 1068 China Yurun Food Group Limited:O 457,512 14,000 0.03 0.00 69,160 2013-07-15
62 0753 Air China Limited:H 481,940 10,000 0.01 0.00 53,800 2013-07-15
63 0083 SINO LAND COMPANY LIMITED:O 578,584 4,000 0.01 0.00 43,600 2013-07-15
64 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 264,743 2,000 0.01 0.00 26,640 2013-07-15
65 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 233,200 1,300 0.06 0.00 25,324 2013-07-15
66 1898 China Coal Energy Company Limited:H 322,538 2,000 0.01 0.00 8,120 2013-07-15
67 0763 ZTE CORPORATION:H 1,207,520 600 0.19 0.00 6,948 * 2013-07-15
68 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 69,466 -4,050 0.00 -0.00 -36,248 2013-07-15
69 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 95,886 -20,600 0.00 -0.00 -51,912 2013-07-15
70 0069 SHANGRI-LA ASIA LIMITED:O 3,523,470 -4,000 0.11 -0.00 -54,000 2013-07-15
71 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -7,000 0.00 -0.00 -58,800 2013-07-15
72 1800 China Communications Construction Company Limited:H 243,078 -14,000 0.01 -0.00 -79,380 2013-07-15
73 1193 China Resources Gas Group Limited:O 31,000 -4,000 0.00 -0.00 -83,200 2013-07-15
74 2233 WEST CHINA CEMENT LIMITED:O 1,180,390 -77,000 0.03 -0.00 -83,930 2013-07-15
75 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 107,389 -40,000 0.00 -0.00 -114,400 2013-07-15
76 6823 HKT Limited (KY):O 44,145 -20,000 0.00 -0.00 -147,200 2013-07-15
77 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 356,500 -50,000 0.01 -0.00 -161,000 2013-07-15
78 3383 Agile Group Holdings Limited (KY):O 9,716,371 -20,000 0.28 -0.00 -162,000 2013-07-15
79 0548 Shenzhen Expressway Corporation Limited:H 1,360 -66,000 0.00 -0.01 -172,260 2013-07-15
80 1211 BYD COMPANY LIMITED:H 5,720 -5,500 0.00 -0.00 -175,725 2013-07-15
81 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 477,000 -20,000 0.02 -0.00 -195,000 2013-07-15
82 0992 LENOVO GROUP LIMITED:O 594,038 -34,000 0.01 -0.00 -244,120 2013-07-15
83 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,379 -8,500 0.00 -0.00 -281,350 2013-07-15
84 2236 WISON ENGINEERING SERVICES CO. LTD.:O 3,361,000 -100,000 0.08 -0.00 -345,000 2013-07-15
85 0220 Uni-President China Holdings Ltd.:O 90,000 -50,000 0.00 -0.00 -350,000 2013-07-15
86 0330 ESPRIT HOLDINGS LIMITED (BM):O 479,021 -33,200 0.02 -0.00 -382,464 2013-07-15
87 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 0 -206,000 0.00 -0.02 -407,880 2013-07-15
88 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 85,000 -28,000 0.01 -0.00 -417,760 2013-07-15
89 0728 CHINA TELECOM CORPORATION LIMITED:H 23,755,318 -122,000 0.17 -0.00 -457,500 2013-07-15
90 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 82,755 -27,000 0.00 -0.00 -523,800 2013-07-15
91 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 134,917 -12,434 0.01 -0.00 -610,509 2013-07-15
92 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,465,620 -200,000 0.04 -0.00 -634,000 2013-07-15
93 0868 XINYI GLASS HOLDINGS LIMITED:O 3,510,886 -110,000 0.09 -0.00 -698,500 2013-07-15
94 6808 SUN ART RETAIL GROUP LIMITED:O 279,815 -70,000 0.00 -0.00 -760,200 2013-07-15
95 3900 Greentown China Holdings Limited:O 1,258,000 -60,000 0.06 -0.00 -822,000 2013-07-15
96 0960 Longfor Group Holdings Limited:O 2,179,920 -92,860 0.04 -0.00 -1,053,032 2013-07-15
97 1088 China Shenhua Energy Company Limited:H 12,732,635 -51,400 0.37 -0.00 -1,071,690 2013-07-15
98 0358 Jiangxi Copper Company Limited:H 835,505 -94,000 0.06 -0.01 -1,206,960 2013-07-15
99 0998 China CITIC Bank Corporation Limited:H 4,421,595 -351,000 0.03 -0.00 -1,277,640 2013-07-15
100 3818 China Dongxiang (Group) Co., Ltd.:O 8,215,782 -1,000,000 0.15 -0.02 -1,300,000 2013-07-15
101 0347 Angang Steel Company Limited:H 972,501 -360,000 0.09 -0.03 -1,519,200 2013-07-15
102 3800 GCL Technology Holdings Limited (KY):O 5,169,459 -909,000 0.03 -0.01 -1,636,200 2013-07-15
103 0857 PETROCHINA COMPANY LIMITED:H 2,438,623 -186,000 0.01 -0.00 -1,707,480 2013-07-15
104 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,608,976 -256,000 0.04 -0.01 -1,725,440 2013-07-15
105 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 479,165 -140,000 0.02 -0.01 -1,820,000 2013-07-15
106 1199 COSCO SHIPPING Ports Limited:O 1,569,764 -176,000 0.06 -0.01 -1,848,000 2013-07-15
107 6881 China Galaxy Securities Co., Ltd.:H 1,981,500 -416,500 0.12 -0.02 -2,011,695 2013-07-15
108 1299 AIA Group Limited:O 5,261,553 -60,000 0.04 -0.00 -2,046,000 2013-07-15
109 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 128,131 -110,000 0.00 -0.00 -2,195,600 2013-07-15
110 0004 Wharf (Holdings) Limited (The):O 17,262 -34,100 0.00 -0.00 -2,233,550 2013-07-15
111 0023 BANK OF EAST ASIA, LIMITED (THE):O 104,183 -84,800 0.00 -0.00 -2,378,640 2013-07-15
112 2868 Beijing Capital Land Co., Ltd.:H 2,005,760 -890,000 0.20 -0.09 -2,527,600 2013-07-15
113 0006 Power Assets Holdings Limited:O 879,423 -43,500 0.04 -0.00 -2,986,275 2013-07-15
114 0151 Want Want China Holdings Limited:O 3,009,220 -289,000 0.02 -0.00 -3,092,300 2013-07-15
115 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 966,360 -61,100 0.03 -0.00 -3,116,100 2013-07-15
116 6030 CITIC Securities Company Limited:H 1,059,503 -219,500 0.09 -0.02 -3,138,850 2013-07-15
117 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,790,052 -118,000 0.17 -0.01 -4,419,100 2013-07-15
118 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 347,816 -360,000 0.01 -0.01 -4,456,800 2013-07-15
119 0016 SUN HUNG KAI PROPERTIES LIMITED:O 134,850 -44,740 0.01 -0.00 -4,590,324 2013-07-15
120 1313 China Resources Building Materials Technology Holdings Limited:O 368,102 -1,102,000 0.01 -0.02 -4,859,820 2013-07-15
121 3339 Lonking Holdings Limited:O 5,026,400 -3,340,000 0.12 -0.08 -5,110,200 2013-07-15
122 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,653,027 -283,700 0.04 -0.00 -5,259,798 2013-07-15
123 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 276,638 -225,000 0.00 -0.00 -5,478,750 2013-07-15
124 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,581,617 -297,500 0.02 -0.00 -6,411,125 2013-07-15
125 0001 CK Hutchison Holdings Limited:O 82,223 -71,540 0.00 -0.00 -7,633,318 2013-07-15
126 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 435,396 -65,800 0.04 -0.01 -7,994,700 2013-07-15
127 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,109,061 -244,000 0.05 -0.01 -9,308,600 2013-07-15
128 0883 CNOOC LIMITED:O 603,701 -717,360 0.00 -0.00 -9,770,443 2013-07-15
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,235,833 -2,692,000 0.13 -0.01 -14,725,240 2013-07-15
130 0941 China Mobile Limited (HK):O 803,757 -189,000 0.00 -0.00 -15,431,850 2013-07-15
131 6837 Haitong Securities Co., Ltd.:H 14,886,739 -1,981,200 1.00 -0.13 -19,395,948 2013-07-15
132 1988 China Minsheng Banking Corp., Ltd.:H 3,912,257 -5,122,830 0.07 -0.09 -41,085,097 2013-07-15
133 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,119,911 -9,161,200 0.00 -0.00 -50,294,988 2013-07-15
134 3988 BANK OF CHINA LIMITED:H 49,522,838 -16,531,870 0.06 -0.02 -52,406,028 2013-07-15
135 0342 NewOcean Energy Holdings Limited:O 81,585,000 -12,464,000 5.50 -0.84 -58,456,160 2013-07-15
136 0005 HSBC HOLDINGS PLC:O 3,131,345 -1,055,248 0.02 -0.01 -89,801,605 2013-07-15

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