MACQUARIE BANK LIMITED 麥格理銀行有限公司

CCASS holding changes from 2013-09-10 to 2013-09-11

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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 36,483,199 12,210,000 0.14 0.05 74,847,300 2013-09-11
2 0941 China Mobile Limited (HK):O 1,531,156 437,666 0.01 0.00 38,142,592 2013-09-11
3 1928 Sands China Ltd.:O 684,839 458,000 0.01 0.01 22,052,700 2013-09-11
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,050,052 419,500 0.10 0.04 17,409,250 2013-09-11
5 0700 TENCENT HOLDINGS LIMITED:O 251,309 39,000 0.01 0.00 15,685,800 2013-09-11
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,616,894 2,565,300 0.01 0.00 15,545,718 2013-09-11
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,627,899 734,664 0.02 0.01 15,501,410 2013-09-11
8 1088 China Shenhua Energy Company Limited:H 2,312,587 399,360 0.07 0.01 10,782,720 2013-09-11
9 0823 Link Real Estate Investment Trust:Unit 401,406 263,000 0.02 0.01 9,126,100 2013-09-11
10 0868 XINYI GLASS HOLDINGS LIMITED:O 4,882,886 1,100,000 0.13 0.03 7,722,000 2013-09-11
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 403,201 83,000 0.01 0.00 4,365,800 2013-09-11
12 1988 China Minsheng Banking Corp., Ltd.:H 9,904,257 406,000 0.17 0.01 3,893,540 2013-09-11
13 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 937,181 730,000 0.03 0.03 3,358,000 2013-09-11
14 0751 Skyworth Group Limited:O 3,236,051 700,000 0.12 0.02 3,038,000 2013-09-11
15 0805 GLENCORE PLC:O 463,500 73,400 0.00 0.00 2,950,680 2013-09-11
16 0494 LI & FUNG LIMITED:O 3,729,415 250,000 0.04 0.00 2,900,000 2013-09-11
17 0998 China CITIC Bank Corporation Limited:H 637,315 565,000 0.00 0.00 2,406,900 2013-09-11
18 1800 China Communications Construction Company Limited:H 3,540,577 308,000 0.08 0.01 2,017,400 2013-09-11
19 2727 Shanghai Electric Group Company Limited:H 709,000 590,000 0.02 0.02 1,693,300 2013-09-11
20 3328 Bank of Communications Co., Ltd.:H 9,646,922 279,000 0.03 0.00 1,620,990 2013-09-11
21 1186 China Railway Construction Corporation Limited:H 215,411 178,090 0.01 0.01 1,520,889 2013-09-11
22 1171 Yankuang Energy Group Company Limited:H 599,917 184,000 0.03 0.01 1,497,760 2013-09-11
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 886,629 130,000 0.01 0.00 1,453,400 2013-09-11
24 3988 BANK OF CHINA LIMITED:H 12,071,514 386,118 0.01 0.00 1,362,997 2013-09-11
25 2883 China Oilfield Services Limited:H 277,500 66,000 0.02 0.00 1,318,680 2013-09-11
26 2038 FIH Mobile Limited:O 1,305,592 260,000 0.02 0.00 1,300,000 2013-09-11
27 0142 FIRST PACIFIC COMPANY LIMITED:O 175,017 140,000 0.00 0.00 1,211,000 2013-09-11
28 0902 HUA NENG POWER INTERNATIONAL, INC.:H 331,840 148,000 0.01 0.00 1,141,080 2013-09-11
29 0916 China Longyuan Power Group Corporation Limited:H 684,942 134,000 0.02 0.00 1,027,780 2013-09-11
30 2282 MGM China Holdings Limited:O 52,804 39,600 0.00 0.00 930,600 2013-09-11
31 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 506,000 44,000 0.03 0.00 888,800 2013-09-11
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 201,539 18,000 0.01 0.00 850,500 2013-09-11
33 1099 SINOPHARM GROUP CO. LTD.:H 175,928 43,200 0.02 0.00 847,584 2013-09-11
34 2238 Guangzhou Automobile Group Co., Ltd.:H 659,069 94,000 0.03 0.00 828,140 2013-09-11
35 0270 GUANGDONG INVESTMENT LIMITED:O 177,704 114,000 0.00 0.00 760,380 2013-09-11
36 6030 CITIC Securities Company Limited:H 492,503 40,000 0.04 0.00 687,200 2013-09-11
37 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,859,174 80,000 0.10 0.00 679,200 2013-09-11
38 1299 AIA Group Limited:O 730,587 18,787 0.01 0.00 662,242 2013-09-11
39 0168 TSINGTAO BREWERY COMPANY LIMITED:H 102,000 10,000 0.02 0.00 601,500 2013-09-11
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 482,552 22,840 0.01 0.00 544,734 2013-09-11
41 1336 New China Life Insurance Company Ltd.:H 66,229 23,400 0.01 0.00 538,200 2013-09-11
42 0371 Beijing Enterprises Water Group Limited:O 251,000 160,000 0.00 0.00 496,000 2013-09-11
43 3323 China National Building Material Company Limited:H 1,442,856 64,000 0.05 0.00 493,440 2013-09-11
44 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,369,121 35,400 0.07 0.00 424,800 2013-09-11
45 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 132,880 53,400 0.01 0.00 396,228 2013-09-11
46 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 175,200 14,300 0.04 0.00 386,100 2013-09-11
47 1211 BYD COMPANY LIMITED:H 73,770 11,000 0.01 0.00 377,850 2013-09-11
48 0753 Air China Limited:H 207,940 62,000 0.00 0.00 358,360 2013-09-11
49 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 524,550 9,150 0.04 0.00 336,263 2013-09-11
50 0041 GREAT EAGLE HOLDINGS LIMITED:O 45,000 11,000 0.01 0.00 306,350 2013-09-11
51 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 262,000 73,500 0.01 0.00 263,865 2013-09-11
52 0272 SHUI ON LAND LIMITED:O 1,976,731 100,000 0.02 0.00 254,000 2013-09-11
53 2343 PACIFIC BASIN SHIPPING LIMITED:O 390,000 45,000 0.02 0.00 242,100 2013-09-11
54 0267 CITIC Limited (HK):O 221,501 23,000 0.01 0.00 228,620 2013-09-11
55 2222 NVC International Holdings Limited:O 113,000 113,000 0.00 0.00 222,610 2013-09-11
56 1199 COSCO SHIPPING Ports Limited:O 1,890,200 20,000 0.07 0.00 220,800 2013-09-11
57 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 590,500 50,000 0.01 0.00 145,000 2013-09-11
58 2007 Country Garden Holdings Company Limited:O 602,719 27,000 0.00 0.00 139,590 2013-09-11
59 0728 CHINA TELECOM CORPORATION LIMITED:H 12,344,372 16,894 0.09 0.00 70,110 2013-09-11
60 0390 CHINA RAILWAY GROUP LIMITED:H 859,313 15,000 0.02 0.00 66,000 2013-09-11
61 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,547,500 40,000 0.01 0.00 39,600 2013-09-11
62 0493 GOME Retail Holdings Limited:O 2,075,183 28,000 0.01 0.00 26,880 2013-09-11
63 0847 KAZ MINERALS LIMITED:O 300 300 0.00 0.00 11,550 2013-09-11
64 0101 HANG LUNG PROPERTIES LIMITED:O 371,028 -800 0.01 -0.00 -20,920 2013-09-11
65 2233 WEST CHINA CEMENT LIMITED:O 325,390 -50,000 0.01 -0.00 -61,000 2013-09-11
66 3383 Agile Group Holdings Limited (KY):O 81,171 -10,000 0.00 -0.00 -90,200 2013-09-11
67 0066 MTR CORPORATION LIMITED:O 476,243 -3,000 0.01 -0.00 -91,200 2013-09-11
68 2020 ANTA Sports Products Limited:O 183,594 -10,000 0.01 -0.00 -98,900 2013-09-11
69 1898 China Coal Energy Company Limited:H 740,201 -20,137 0.02 -0.00 -107,532 2013-09-11
70 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 74,648 -38,000 0.00 -0.00 -155,420 2013-09-11
71 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 251,466 -14,000 0.01 -0.00 -161,560 2013-09-11
72 0813 Shimao Group Holdings Limited:O 129,896 -9,500 0.00 -0.00 -184,870 2013-09-11
73 0656 FOSUN INTERNATIONAL LIMITED:O 487,000 -30,000 0.01 -0.00 -187,200 2013-09-11
74 0683 KERRY PROPERTIES LIMITED:O 498 -6,000 0.00 -0.00 -188,700 2013-09-11
75 0023 BANK OF EAST ASIA, LIMITED (THE):O 136,976 -6,000 0.01 -0.00 -189,900 2013-09-11
76 2778 Champion Real Estate Investment Trust:Unit 0 -55,000 0.00 -0.00 -195,250 2013-09-11
77 6823 HKT Limited (KY):O 227,845 -30,000 0.00 -0.00 -212,700 2013-09-11
78 0220 Uni-President China Holdings Ltd.:O 160,424 -28,000 0.00 -0.00 -215,880 2013-09-11
79 0083 SINO LAND COMPANY LIMITED:O 406,048 -20,000 0.01 -0.00 -217,600 2013-09-11
80 2899 ZIJIN MINING GROUP CO., LTD.:H 6,936,943 -126,000 0.12 -0.00 -236,880 2013-09-11
81 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 83,158 -3,000 0.01 -0.00 -262,500 2013-09-11
82 1833 Intime Retail (Group) Company Limited:O 459,797 -29,500 0.02 -0.00 -269,630 2013-09-11
83 3818 China Dongxiang (Group) Co., Ltd.:O 6,083,547 -218,000 0.11 -0.00 -279,040 2013-09-11
84 3900 Greentown China Holdings Limited:O 556,500 -20,000 0.03 -0.00 -309,200 2013-09-11
85 1929 Chow Tai Fook Jewellery Group Limited:O 193,800 -30,000 0.00 -0.00 -326,400 2013-09-11
86 0242 SHUN TAK HOLDINGS LIMITED:O 57,980 -95,970 0.00 -0.00 -414,590 2013-09-11
87 2338 WEICHAI POWER CO., LTD.:H 23,600 -13,000 0.00 -0.00 -421,200 2013-09-11
88 3333 China Evergrande Group:O 1,940,600 -135,000 0.01 -0.00 -460,350 2013-09-11
89 1972 SWIRE PROPERTIES LIMITED:O 169,262 -28,200 0.00 -0.00 -620,400 2013-09-11
90 3800 GCL Technology Holdings Limited (KY):O 72,459 -300,000 0.00 -0.00 -654,000 2013-09-11
91 2866 COSCO SHIPPING Development Co., Ltd.:H 213,589 -300,000 0.01 -0.01 -684,000 2013-09-11
92 6808 SUN ART RETAIL GROUP LIMITED:O 249,938 -79,000 0.00 -0.00 -850,040 2013-09-11
93 2356 DAH SING BANKING GROUP LIMITED:O 516,450 -79,300 0.04 -0.01 -902,434 2013-09-11
94 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 795,816 -80,000 0.02 -0.00 -1,000,000 2013-09-11
95 0973 L'Occitane International S.A.:O 1,023,608 -49,000 0.07 -0.00 -1,019,200 2013-09-11
96 0069 SHANGRI-LA ASIA LIMITED:O 120,430 -82,000 0.00 -0.00 -1,036,480 2013-09-11
97 3933 United Laboratories International Holdings Limited (The):O 1,485,350 -373,000 0.09 -0.02 -1,077,970 2013-09-11
98 2601 China Pacific Insurance (Group) Co., Ltd.:H 809,748 -38,600 0.03 -0.00 -1,140,630 2013-09-11
99 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 245,184 -56,000 0.00 -0.00 -1,162,000 2013-09-11
100 1919 COSCO SHIPPING Holdings Co., Ltd.:H 906,120 -300,000 0.04 -0.01 -1,245,000 2013-09-11
101 0004 Wharf (Holdings) Limited (The):O 105,497 -20,800 0.00 -0.00 -1,401,920 2013-09-11
102 0347 Angang Steel Company Limited:H 432,501 -300,000 0.04 -0.03 -1,683,000 2013-09-11
103 6881 China Galaxy Securities Co., Ltd.:H 794,614 -340,000 0.05 -0.02 -1,904,000 2013-09-11
104 2888 STANDARD CHARTERED PLC:O 487,636 -11,100 0.02 -0.00 -2,030,190 2013-09-11
105 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 47,580 -80,000 0.00 -0.01 -2,112,000 2013-09-11
106 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,283,025 -182,000 0.04 -0.00 -2,114,840 2013-09-11
107 0606 China Agri-Industries Holdings Limited:O 415,894 -600,000 0.01 -0.01 -2,280,000 2013-09-11
108 1918 Sunac China Holdings Limited:O 1,832,000 -442,000 0.06 -0.01 -2,395,640 2013-09-11
109 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 330,281 -216,000 0.01 -0.01 -2,414,880 2013-09-11
110 0992 LENOVO GROUP LIMITED:O 1,137,588 -318,000 0.01 -0.00 -2,534,460 2013-09-11
111 0762 CHINA UNICOM (HONG KONG) LIMITED:O 439,684 -209,700 0.00 -0.00 -2,621,250 2013-09-11
112 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 23,885 -90,000 0.00 -0.00 -2,979,000 2013-09-11
113 6837 Haitong Securities Co., Ltd.:H 1,114,499 -264,800 0.07 -0.02 -3,336,480 2013-09-11
114 0016 SUN HUNG KAI PROPERTIES LIMITED:O 258,592 -33,000 0.01 -0.00 -3,385,800 2013-09-11
115 1339 People's Insurance Company (Group) of China Limited (The):H 7,241,804 -1,042,000 0.08 -0.01 -3,990,860 2013-09-11
116 0489 DongFeng Motor Group Company Limited (CN):H 263,340 -362,000 0.01 -0.01 -4,047,160 2013-09-11
117 0763 ZTE CORPORATION:H 95,520 -276,000 0.02 -0.04 -4,084,800 2013-09-11
118 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 44,757 -400,000 0.00 -0.00 -4,504,000 2013-09-11
119 0257 China Everbright Environment Group Limited (b1961-07-10):O 47,976 -747,000 0.00 -0.02 -5,161,770 2013-09-11
120 0013 Hutchison Whampoa Limited:O 257,554 -59,000 0.01 -0.00 -5,481,100 2013-09-11
121 0005 HSBC HOLDINGS PLC:O 929,920 -65,600 0.00 -0.00 -5,612,080 2013-09-11
122 0883 CNOOC LIMITED:O 3,346,900 -418,398 0.01 -0.00 -6,786,416 2013-09-11
123 0358 Jiangxi Copper Company Limited:H 398,095 -426,000 0.03 -0.03 -7,029,000 2013-09-11
124 0001 CK Hutchison Holdings Limited:O 69,947 -73,460 0.00 -0.00 -8,345,056 2013-09-11
125 0914 Anhui Conch Cement Company Limited:H 329,279 -327,000 0.03 -0.03 -8,910,750 2013-09-11
126 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,681,973 -2,859,000 0.02 -0.01 -10,492,530 2013-09-11
127 0011 HANG SENG BANK, LIMITED:O 186,871 -95,800 0.01 -0.01 -12,070,800 2013-09-11
128 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,079,981 -1,045,000 0.03 -0.03 -15,486,900 2013-09-11
129 1398 Industrial and Commercial Bank of China Limited:H 5,820,809 -3,182,900 0.01 -0.00 -17,474,121 2013-09-11
130 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,426,295 -802,000 0.01 -0.01 -20,531,200 2013-09-11
131 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 270,875 -204,320 0.02 -0.02 -25,928,208 2013-09-11
132 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,866,158 -558,960 0.06 -0.02 -33,258,120 2013-09-11
133 0857 PETROCHINA COMPANY LIMITED:H 12,472,443 -4,688,000 0.06 -0.02 -40,316,800 2013-09-11

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