MACQUARIE BANK LIMITED 麥格理銀行有限公司

CCASS holding changes from 2014-01-02 to 2014-01-03

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,101,292 1,834,000 0.05 0.04 129,572,100 2014-01-03
2 0883 CNOOC LIMITED:O 4,376,482 3,978,320 0.01 0.01 54,980,382 2014-01-03
3 0941 China Mobile Limited (HK):O 2,116,614 687,500 0.01 0.00 54,037,500 2014-01-03
4 3323 China National Building Material Company Limited:H 6,154,302 4,812,000 0.21 0.17 38,207,280 2014-01-03
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,997,019 5,779,208 0.01 0.00 32,825,901 2014-01-03
6 1928 Sands China Ltd.:O 803,755 499,200 0.01 0.01 31,649,280 2014-01-03
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,163,445 7,918,000 0.03 0.03 29,059,060 2014-01-03
8 0006 Power Assets Holdings Limited:O 648,416 438,500 0.03 0.02 26,660,800 2014-01-03
9 0001 CK Hutchison Holdings Limited:O 280,744 162,160 0.01 0.01 19,540,280 2014-01-03
10 1398 Industrial and Commercial Bank of China Limited:H 4,885,765 3,693,119 0.01 0.00 18,687,182 2014-01-03
11 0267 CITIC Limited (HK):O 1,754,389 1,199,000 0.05 0.03 13,548,700 2014-01-03
12 0494 LI & FUNG LIMITED:O 1,471,833 1,351,100 0.02 0.02 13,362,379 2014-01-03
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,888,678 414,600 0.03 0.01 9,556,530 2014-01-03
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,632,304 1,208,549 0.02 0.00 7,347,978 2014-01-03
15 3888 Kingsoft Corporation Limited:O 803,087 260,100 0.07 0.02 6,268,410 2014-01-03
16 3988 BANK OF CHINA LIMITED:H 4,630,076 1,525,600 0.01 0.00 5,278,576 2014-01-03
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 750,393 243,040 0.01 0.00 5,213,208 2014-01-03
18 0291 China Resources Beer (Holdings) Company Limited:O 310,217 200,000 0.01 0.01 5,070,000 2014-01-03
19 0857 PETROCHINA COMPANY LIMITED:H 3,436,618 606,000 0.02 0.00 4,969,200 2014-01-03
20 0013 Hutchison Whampoa Limited:O 138,637 46,000 0.00 0.00 4,728,800 2014-01-03
21 0992 LENOVO GROUP LIMITED:O 2,851,838 448,000 0.03 0.00 4,161,920 2014-01-03
22 1898 China Coal Energy Company Limited:H 1,733,696 907,800 0.04 0.02 3,740,136 2014-01-03
23 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 496,165 100,000 0.01 0.00 2,205,000 2014-01-03
24 0914 Anhui Conch Cement Company Limited:H 897,388 71,000 0.07 0.01 1,966,700 2014-01-03
25 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 92,510 46,000 0.01 0.00 1,653,700 2014-01-03
26 3333 China Evergrande Group:O 3,587,287 538,000 0.02 0.00 1,549,440 2014-01-03
27 2007 Country Garden Holdings Company Limited:O 1,777,589 302,000 0.01 0.00 1,407,320 2014-01-03
28 0285 BYD Electronic (International) Company Limited:O 240,000 240,000 0.01 0.01 1,082,400 2014-01-03
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 291,265 8,280 0.03 0.00 1,055,700 2014-01-03
30 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 554,206 61,000 0.01 0.00 980,880 2014-01-03
31 6881 China Galaxy Securities Co., Ltd.:H 674,114 142,000 0.04 0.01 937,200 2014-01-03
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,946,440 248,000 0.08 0.01 895,280 2014-01-03
33 0165 CHINA EVERBRIGHT LIMITED (HK):O 385,970 70,000 0.02 0.00 847,000 2014-01-03
34 0763 ZTE CORPORATION:H 282,920 48,000 0.04 0.01 767,040 2014-01-03
35 0330 ESPRIT HOLDINGS LIMITED (BM):O 159,160 47,739 0.01 0.00 757,141 2014-01-03
36 1336 New China Life Insurance Company Ltd.:H 386,200 30,000 0.04 0.00 756,000 2014-01-03
37 0916 China Longyuan Power Group Corporation Limited:H 1,003,582 50,000 0.03 0.00 493,000 2014-01-03
38 3818 China Dongxiang (Group) Co., Ltd.:O 2,129,462 277,600 0.04 0.01 394,192 2014-01-03
39 0019 SWIRE PACIFIC LIMITED:A 155,557 4,260 0.02 0.00 379,779 2014-01-03
40 2888 STANDARD CHARTERED PLC:O 216,191 2,200 0.01 0.00 375,760 2014-01-03
41 0011 HANG SENG BANK, LIMITED:O 31,616 3,000 0.00 0.00 371,400 2014-01-03
42 1339 People's Insurance Company (Group) of China Limited (The):H 3,037,745 90,000 0.03 0.00 327,600 2014-01-03
43 2038 FIH Mobile Limited:O 117,592 77,000 0.00 0.00 325,710 2014-01-03
44 0805 GLENCORE PLC:O 93,600 7,200 0.00 0.00 282,600 2014-01-03
45 0020 WHEELOCK AND COMPANY LIMITED:O 164,710 8,000 0.01 0.00 280,800 2014-01-03
46 0135 KUNLUN ENERGY COMPANY LIMITED:O 390,498 20,000 0.00 0.00 263,600 2014-01-03
47 2688 ENN Energy Holdings Limited:O 4,000 4,000 0.00 0.00 228,400 2014-01-03
48 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,260,000 350,000 0.02 0.00 220,500 2014-01-03
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,145,048 35,000 0.01 0.00 127,400 2014-01-03
50 2382 Sunny Optical Technology (Group) Company Limited:O 11,259 6,000 0.00 0.00 48,000 2014-01-03
51 0902 HUA NENG POWER INTERNATIONAL, INC.:H 633,690 -12,000 0.02 -0.00 -84,840 2014-01-03
52 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 56,658 -2,000 0.00 -0.00 -178,500 2014-01-03
53 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 67,700 -10,000 0.02 -0.00 -204,500 2014-01-03
54 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 507,500 -36,000 0.02 -0.00 -258,840 2014-01-03
55 0683 KERRY PROPERTIES LIMITED:O 240,565 -10,056 0.02 -0.00 -272,015 2014-01-03
56 0868 XINYI GLASS HOLDINGS LIMITED:O 2,083,220 -40,000 0.05 -0.00 -272,400 2014-01-03
57 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -52,000 0.00 -0.01 -298,480 2014-01-03
58 0023 BANK OF EAST ASIA, LIMITED (THE):O 103,728 -10,000 0.00 -0.00 -322,000 2014-01-03
59 0069 SHANGRI-LA ASIA LIMITED:O 253,575 -28,000 0.01 -0.00 -422,800 2014-01-03
60 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,496,159 -100,000 0.09 -0.00 -475,000 2014-01-03
61 1099 SINOPHARM GROUP CO. LTD.:H 257,533 -22,184 0.03 -0.00 -484,720 2014-01-03
62 1068 China Yurun Food Group Limited:O 37,512 -100,000 0.00 -0.01 -486,000 2014-01-03
63 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 649,134 -23,000 0.01 -0.00 -561,200 2014-01-03
64 2282 MGM China Holdings Limited:O 534,000 -17,600 0.01 -0.00 -595,760 2014-01-03
65 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 114,116 -69,860 0.00 -0.00 -748,899 2014-01-03
66 1038 CK Infrastructure Holdings Limited:O 112,300 -16,800 0.00 -0.00 -819,840 2014-01-03
67 3328 Bank of Communications Co., Ltd.:H 3,348,171 -158,000 0.01 -0.00 -831,080 2014-01-03
68 2899 ZIJIN MINING GROUP CO., LTD.:H 3,507,543 -536,000 0.06 -0.01 -921,920 2014-01-03
69 2331 LI NING COMPANY LIMITED:O 410,075 -145,500 0.03 -0.01 -953,025 2014-01-03
70 1833 Intime Retail (Group) Company Limited:O 31,000 -140,000 0.00 -0.01 -1,115,800 2014-01-03
71 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,711,000 -109,000 0.04 -0.00 -1,188,100 2014-01-03
72 0659 CTF Services Limited (BM):O 0 -105,467 0.00 -0.00 -1,221,308 2014-01-03
73 6837 Haitong Securities Co., Ltd.:H 839,220 -100,000 0.06 -0.01 -1,304,000 2014-01-03
74 2777 Guangzhou R&F Properties Co., Ltd.:H 7,088 -118,800 0.00 -0.01 -1,328,184 2014-01-03
75 0004 Wharf (Holdings) Limited (The):O 241,025 -25,790 0.01 -0.00 -1,500,978 2014-01-03
76 0390 CHINA RAILWAY GROUP LIMITED:H 1,019,347 -474,000 0.02 -0.01 -1,853,340 2014-01-03
77 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 233,500 -525,000 0.01 -0.02 -1,911,000 2014-01-03
78 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 435,886 -734,000 0.01 -0.02 -1,930,420 2014-01-03
79 1186 China Railway Construction Corporation Limited:H 18,086 -277,528 0.00 -0.01 -2,039,831 2014-01-03
80 0066 MTR CORPORATION LIMITED:O 92,458 -87,000 0.00 -0.00 -2,496,900 2014-01-03
81 0728 CHINA TELECOM CORPORATION LIMITED:H 3,242,048 -681,282 0.02 -0.00 -2,561,620 2014-01-03
82 1623 Hilong Holding Limited:O 0 -428,000 0.00 -0.03 -2,722,080 2014-01-03
83 0799 IGG Inc:O 211,000 -495,000 0.02 -0.04 -2,801,700 2014-01-03
84 1988 China Minsheng Banking Corp., Ltd.:H 2,300,989 -354,000 0.04 -0.01 -2,952,360 2014-01-03
85 2343 PACIFIC BASIN SHIPPING LIMITED:O 386,000 -584,000 0.02 -0.03 -3,241,200 2014-01-03
86 1211 BYD COMPANY LIMITED:H 9,170 -93,500 0.00 -0.01 -3,501,575 2014-01-03
87 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,091 -87,722 0.00 -0.00 -3,864,154 2014-01-03
88 1800 China Communications Construction Company Limited:H 1,539,364 -666,000 0.03 -0.02 -4,029,300 2014-01-03
89 3968 CHINA MERCHANTS BANK CO., LTD.:H 514,588 -320,345 0.01 -0.01 -5,042,230 2014-01-03
90 6030 CITIC Securities Company Limited:H 833,750 -250,000 0.07 -0.02 -5,112,500 2014-01-03
91 0358 Jiangxi Copper Company Limited:H 387,466 -392,960 0.03 -0.03 -5,375,693 2014-01-03
92 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 108,520 -331,000 0.00 -0.00 -5,772,640 2014-01-03
93 0998 China CITIC Bank Corporation Limited:H 724,417 -1,577,098 0.00 -0.01 -6,418,789 2014-01-03
94 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 530,000 -155,500 0.05 -0.02 -6,717,600 2014-01-03
95 2601 China Pacific Insurance (Group) Co., Ltd.:H 442,690 -264,000 0.02 -0.01 -7,656,000 2014-01-03
96 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 139,251 -147,217 0.00 -0.00 -9,922,426 2014-01-03
97 0002 CLP HOLDINGS LIMITED:O 83,300 -165,000 0.00 -0.01 -9,949,500 2014-01-03
98 0700 TENCENT HOLDINGS LIMITED:O 191,261 -23,140 0.01 -0.00 -11,431,160 2014-01-03
99 0762 CHINA UNICOM (HONG KONG) LIMITED:O 814,632 -1,060,000 0.00 -0.00 -11,978,000 2014-01-03
100 1171 Yankuang Energy Group Company Limited:H 3,561,988 -2,020,000 0.18 -0.10 -12,847,200 2014-01-03
101 1299 AIA Group Limited:O 193,994 -442,800 0.00 -0.00 -17,025,660 2014-01-03
102 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 442,931 -689,200 0.08 -0.12 -20,159,100 2014-01-03
103 1088 China Shenhua Energy Company Limited:H 265,961 -1,080,915 0.01 -0.03 -24,698,908 2014-01-03
104 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,742,465 -3,361,000 0.03 -0.05 -32,467,260 2014-01-03
105 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,134,986 -499,800 0.04 -0.02 -48,180,720 2014-01-03
106 0005 HSBC HOLDINGS PLC:O 4,654,470 -947,230 0.02 -0.01 -78,572,729 2014-01-03

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