MACQUARIE BANK LIMITED 麥格理銀行有限公司

CCASS holding changes from 2014-02-06 to 2014-02-07

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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 0001 CK Hutchison Holdings Limited:O 700,200 477,400 0.03 0.02 53,946,200 2014-02-07
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,682,181 4,231,776 0.07 0.02 24,713,572 2014-02-07
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 926,992 259,000 0.02 0.01 18,414,900 2014-02-07
4 0868 XINYI GLASS HOLDINGS LIMITED:O 3,030,220 2,036,000 0.08 0.05 12,399,240 2014-02-07
5 3328 Bank of Communications Co., Ltd.:H 6,613,571 2,288,000 0.02 0.01 11,325,600 2014-02-07
6 1988 China Minsheng Banking Corp., Ltd.:H 1,520,878 1,153,500 0.03 0.02 8,708,925 2014-02-07
7 1171 Yankuang Energy Group Company Limited:H 1,474,488 1,396,000 0.08 0.07 8,515,600 2014-02-07
8 0011 HANG SENG BANK, LIMITED:O 224,886 63,900 0.01 0.00 7,546,590 2014-02-07
9 1898 China Coal Energy Company Limited:H 1,775,131 937,000 0.04 0.02 3,813,590 2014-02-07
10 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 410,165 178,000 0.01 0.00 3,527,960 2014-02-07
11 1117 China Modern Dairy Holdings Ltd.:O 3,154,000 940,000 0.07 0.02 3,421,600 2014-02-07
12 0023 BANK OF EAST ASIA, LIMITED (THE):O 302,128 111,800 0.01 0.00 3,219,840 2014-02-07
13 0019 SWIRE PACIFIC LIMITED:A 137,055 33,900 0.02 0.00 2,789,970 2014-02-07
14 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 139,081 100,000 0.02 0.02 2,730,000 2014-02-07
15 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 378,000 378,000 0.03 0.03 2,509,920 2014-02-07
16 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,743,220 1,506,000 0.08 0.03 2,394,540 2014-02-07
17 0101 HANG LUNG PROPERTIES LIMITED:O 568,114 95,000 0.01 0.00 2,094,750 2014-02-07
18 0998 China CITIC Bank Corporation Limited:H 8,585,661 538,744 0.06 0.00 2,009,515 2014-02-07
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,319,444 164,000 0.01 0.00 1,715,440 2014-02-07
20 6837 Haitong Securities Co., Ltd.:H 730,250 148,000 0.05 0.01 1,660,560 2014-02-07
21 2888 STANDARD CHARTERED PLC:O 53,545 7,008 0.00 0.00 1,117,075 2014-02-07
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 257,275 25,500 0.02 0.00 861,900 2014-02-07
23 0303 VTECH HOLDINGS LIMITED:O 9,000 9,000 0.00 0.00 839,700 2014-02-07
24 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 374,300 20,000 0.09 0.01 463,000 2014-02-07
25 3818 China Dongxiang (Group) Co., Ltd.:O 3,633,107 224,000 0.07 0.00 338,240 2014-02-07
26 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 221,345 13,000 0.01 0.00 296,400 2014-02-07
27 2282 MGM China Holdings Limited:O 480,400 6,800 0.01 0.00 208,080 2014-02-07
28 0813 Shimao Group Holdings Limited:O 388,620 9,000 0.01 0.00 148,320 2014-02-07
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,006,048 40,000 0.01 0.00 127,200 2014-02-07
30 0342 NewOcean Energy Holdings Limited:O 66,008,000 8,000 4.45 0.00 53,440 2014-02-07
31 0753 Air China Limited:H 809,311 -8,000 0.02 -0.00 -40,400 2014-02-07
32 0902 HUA NENG POWER INTERNATIONAL, INC.:H 597,690 -10,000 0.02 -0.00 -70,100 2014-02-07
33 3800 GCL Technology Holdings Limited (KY):O 2,020,553 -38,000 0.01 -0.00 -103,740 2014-02-07
34 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 197,918 -30,000 0.01 -0.00 -141,000 2014-02-07
35 2899 ZIJIN MINING GROUP CO., LTD.:H 3,703,143 -86,000 0.06 -0.00 -141,040 2014-02-07
36 1099 SINOPHARM GROUP CO. LTD.:H 240,446 -6,800 0.02 -0.00 -144,840 2014-02-07
37 2689 Nine Dragons Paper (Holdings) Limited:O 354,918 -30,000 0.01 -0.00 -184,500 2014-02-07
38 3888 Kingsoft Corporation Limited:O 596,690 -8,000 0.05 -0.00 -194,000 2014-02-07
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 165,480 -33,800 0.01 -0.00 -205,504 2014-02-07
40 0751 Skyworth Group Limited:O 1,900,502 -50,000 0.07 -0.00 -206,000 2014-02-07
41 2338 WEICHAI POWER CO., LTD.:H 147,600 -9,000 0.03 -0.00 -266,850 2014-02-07
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 963,125 -90,000 0.00 -0.00 -298,800 2014-02-07
43 6030 CITIC Securities Company Limited:H 149,768 -18,000 0.01 -0.00 -319,320 2014-02-07
44 0358 Jiangxi Copper Company Limited:H 299,342 -23,000 0.02 -0.00 -320,620 2014-02-07
45 0087 SWIRE PACIFIC LIMITED:B 0 -20,000 0.00 -0.00 -322,800 2014-02-07
46 2778 Champion Real Estate Investment Trust:Unit 0 -97,000 0.00 -0.00 -325,920 2014-02-07
47 0168 TSINGTAO BREWERY COMPANY LIMITED:H 158,000 -6,000 0.02 -0.00 -342,000 2014-02-07
48 2238 Guangzhou Automobile Group Co., Ltd.:H 671,069 -46,000 0.03 -0.00 -352,820 2014-02-07
49 1051 G-Resources Group Limited:O 540,000 -1,839,000 0.00 -0.01 -364,122 2014-02-07
50 0390 CHINA RAILWAY GROUP LIMITED:H 139,347 -111,000 0.00 -0.00 -372,960 2014-02-07
51 1066 Shandong Weigao Group Medical Polymer Company Limited:H 778,000 -40,000 0.04 -0.00 -375,200 2014-02-07
52 3323 China National Building Material Company Limited:H 1,229,008 -50,000 0.04 -0.00 -389,000 2014-02-07
53 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,195,000 -500,000 0.01 -0.00 -400,000 2014-02-07
54 0683 KERRY PROPERTIES LIMITED:O 328,855 -16,500 0.02 -0.00 -425,700 2014-02-07
55 1339 People's Insurance Company (Group) of China Limited (The):H 114,745 -142,000 0.00 -0.00 -475,700 2014-02-07
56 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -25,000 0.00 -0.00 -483,000 2014-02-07
57 0480 HKR INTERNATIONAL LIMITED:O 968 -136,800 0.00 -0.01 -484,272 2014-02-07
58 0511 TELEVISION BROADCASTS LIMITED:O 0 -10,300 0.00 -0.00 -484,615 2014-02-07
59 1336 New China Life Insurance Company Ltd.:H 57,900 -20,900 0.01 -0.00 -484,880 2014-02-07
60 1800 China Communications Construction Company Limited:H 428,203 -88,000 0.01 -0.00 -498,960 2014-02-07
61 0062 Transport International Holdings Limited:O 0 -33,600 0.00 -0.01 -504,000 2014-02-07
62 2331 LI NING COMPANY LIMITED:O 397,075 -83,000 0.03 -0.01 -517,090 2014-02-07
63 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 0 -50,500 0.00 -0.00 -540,350 2014-02-07
64 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -59,000 0.00 -0.01 -548,110 2014-02-07
65 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 0 -154,000 0.00 -0.00 -554,400 2014-02-07
66 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 0 -148,000 0.00 -0.02 -592,000 2014-02-07
67 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,830 -25,000 0.00 -0.00 -623,750 2014-02-07
68 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 131,280 -26,500 0.02 -0.00 -637,325 2014-02-07
69 0916 China Longyuan Power Group Corporation Limited:H 480,582 -66,000 0.01 -0.00 -640,860 2014-02-07
70 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 -17,500 0.00 -0.00 -644,000 2014-02-07
71 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 0 -62,000 0.00 -0.01 -668,360 2014-02-07
72 0069 SHANGRI-LA ASIA LIMITED:O 868,195 -54,050 0.03 -0.00 -717,784 2014-02-07
73 0257 China Everbright Environment Group Limited (b1961-07-10):O 950,000 -71,000 0.02 -0.00 -724,200 2014-02-07
74 6881 China Galaxy Securities Co., Ltd.:H 173,114 -150,000 0.01 -0.01 -831,000 2014-02-07
75 0489 DongFeng Motor Group Company Limited (CN):H 576,992 -74,000 0.02 -0.00 -836,200 2014-02-07
76 0728 CHINA TELECOM CORPORATION LIMITED:H 442,636 -238,000 0.00 -0.00 -842,520 2014-02-07
77 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,033,823 -64,000 0.07 -0.00 -871,680 2014-02-07
78 2007 Country Garden Holdings Company Limited:O 277,174 -209,415 0.00 -0.00 -894,202 2014-02-07
79 0165 CHINA EVERBRIGHT LIMITED (HK):O 86,470 -88,000 0.01 -0.01 -920,480 2014-02-07
80 2601 China Pacific Insurance (Group) Co., Ltd.:H 46,312 -34,400 0.00 -0.00 -921,920 2014-02-07
81 1513 Livzon Pharmaceutical Group Inc.:H 0 -20,000 0.00 -0.02 -938,000 2014-02-07
82 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,652,500 -1,000,000 0.02 -0.01 -960,000 2014-02-07
83 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 68,116 -104,000 0.00 -0.00 -1,077,440 2014-02-07
84 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 191,537 -74,000 0.00 -0.00 -1,144,040 2014-02-07
85 0883 CNOOC LIMITED:O 3,362,673 -101,805 0.01 -0.00 -1,233,877 2014-02-07
86 0867 China Medical System Holdings Limited:O 832,000 -150,000 0.03 -0.01 -1,323,000 2014-02-07
87 2688 ENN Energy Holdings Limited:O 98,000 -30,000 0.01 -0.00 -1,522,500 2014-02-07
88 6863 China Huishan Dairy Holdings Company Limited:O 3,491,500 -670,000 0.02 -0.00 -1,762,100 2014-02-07
89 0151 Want Want China Holdings Limited:O 1,217,821 -196,000 0.01 -0.00 -1,995,280 2014-02-07
90 1398 Industrial and Commercial Bank of China Limited:H 14,580,431 -590,140 0.02 -0.00 -2,773,658 2014-02-07
91 1199 COSCO SHIPPING Ports Limited:O 374,893 -278,000 0.01 -0.01 -2,791,120 2014-02-07
92 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -47,500 0.00 -0.00 -3,182,500 2014-02-07
93 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 444,199 -60,912 0.01 -0.00 -3,703,450 2014-02-07
94 0016 SUN HUNG KAI PROPERTIES LIMITED:O 231,531 -39,000 0.01 -0.00 -3,716,700 2014-02-07
95 0880 SJM Holdings Limited:O 29,766 -151,000 0.00 -0.00 -3,752,350 2014-02-07
96 1972 SWIRE PROPERTIES LIMITED:O 46,214 -200,600 0.00 -0.00 -3,931,760 2014-02-07
97 0914 Anhui Conch Cement Company Limited:H 511,032 -142,500 0.04 -0.01 -4,389,000 2014-02-07
98 2883 China Oilfield Services Limited:H 208,500 -218,000 0.01 -0.01 -4,523,500 2014-02-07
99 0291 China Resources Beer (Holdings) Company Limited:O 252,217 -198,000 0.01 -0.01 -4,544,100 2014-02-07
100 0267 CITIC Limited (HK):O 757,649 -570,000 0.02 -0.02 -5,477,700 2014-02-07
101 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 504,873 -591,000 0.01 -0.01 -5,596,770 2014-02-07
102 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 471,600 -314,000 0.01 -0.01 -5,796,440 2014-02-07
103 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 555,000 -763,000 0.01 -0.01 -6,363,420 2014-02-07
104 0144 China Merchants Port Holdings Company Limited:O 9,152 -242,000 0.00 -0.01 -6,376,700 2014-02-07
105 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 153,923 -172,704 0.01 -0.01 -7,305,379 2014-02-07
106 0135 KUNLUN ENERGY COMPANY LIMITED:O 572,798 -590,000 0.01 -0.01 -7,658,200 2014-02-07
107 0066 MTR CORPORATION LIMITED:O 49,958 -338,500 0.00 -0.01 -9,224,125 2014-02-07
108 0992 LENOVO GROUP LIMITED:O 669,838 -1,272,000 0.01 -0.01 -10,710,240 2014-02-07
109 0083 SINO LAND COMPANY LIMITED:O 654,925 -1,052,000 0.01 -0.02 -10,751,440 2014-02-07
110 1928 Sands China Ltd.:O 860,355 -182,400 0.01 -0.00 -10,798,080 2014-02-07
111 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 129,658 -129,000 0.01 -0.01 -11,023,050 2014-02-07
112 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,719,942 -599,000 0.02 -0.01 -12,309,450 2014-02-07
113 0494 LI & FUNG LIMITED:O 270,893 -1,206,000 0.00 -0.01 -12,687,120 2014-02-07
114 0004 Wharf (Holdings) Limited (The):O 357,195 -246,000 0.01 -0.01 -12,964,200 2014-02-07
115 1109 CHINA RESOURCES LAND LIMITED:O 476,456 -750,000 0.01 -0.01 -13,440,000 2014-02-07
116 1088 China Shenhua Energy Company Limited:H 731,665 -640,000 0.02 -0.02 -13,472,000 2014-02-07
117 0006 Power Assets Holdings Limited:O 181,716 -222,900 0.01 -0.01 -13,507,740 2014-02-07
118 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 309,543 -113,560 0.03 -0.01 -13,661,268 2014-02-07
119 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 877,834 -597,000 0.01 -0.01 -13,790,700 2014-02-07
120 0002 CLP HOLDINGS LIMITED:O 414,550 -242,000 0.02 -0.01 -14,084,400 2014-02-07
121 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,629,064 -698,000 0.06 -0.01 -14,204,300 2014-02-07
122 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 336,520 -963,000 0.00 -0.01 -14,926,500 2014-02-07
123 0823 Link Real Estate Investment Trust:Unit 59,254 -436,000 0.00 -0.02 -15,281,800 2014-02-07
124 0700 TENCENT HOLDINGS LIMITED:O 252,383 -49,720 0.01 -0.00 -26,078,140 2014-02-07
125 0857 PETROCHINA COMPANY LIMITED:H 11,809,822 -3,926,000 0.06 -0.02 -29,641,300 2014-02-07
126 0013 Hutchison Whampoa Limited:O 25,563 -365,000 0.00 -0.01 -35,605,750 2014-02-07
127 3988 BANK OF CHINA LIMITED:H 12,326,782 -13,017,488 0.01 -0.02 -41,916,311 2014-02-07
128 1299 AIA Group Limited:O 3,160,689 -1,977,400 0.03 -0.02 -70,494,310 2014-02-07
129 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,020,918 -15,551,083 0.00 -0.01 -81,798,697 2014-02-07
130 0941 China Mobile Limited (HK):O 1,456,563 -1,893,500 0.01 -0.01 -138,414,850 2014-02-07
131 0005 HSBC HOLDINGS PLC:O 2,808,164 -1,915,400 0.01 -0.01 -151,891,220 2014-02-07

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