MACQUARIE BANK LIMITED 麥格理銀行有限公司

CCASS holding changes from 2014-02-25 to 2014-02-26

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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 2888 STANDARD CHARTERED PLC:O 411,025 260,950 0.02 0.01 43,135,035 2014-02-26
2 1988 China Minsheng Banking Corp., Ltd.:H 5,158,178 4,117,500 0.09 0.07 31,663,575 2014-02-26
3 0005 HSBC HOLDINGS PLC:O 1,764,843 373,850 0.01 0.00 30,337,928 2014-02-26
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,312,148 1,040,000 0.03 0.01 21,736,000 2014-02-26
5 0700 TENCENT HOLDINGS LIMITED:O 120,601 36,600 0.01 0.00 21,447,600 2014-02-26
6 0992 LENOVO GROUP LIMITED:O 1,908,138 1,215,000 0.02 0.01 9,537,750 2014-02-26
7 0013 Hutchison Whampoa Limited:O 130,463 89,000 0.00 0.00 9,078,000 2014-02-26
8 3800 GCL Technology Holdings Limited (KY):O 3,066,553 3,000,000 0.02 0.02 8,160,000 2014-02-26
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 137,178 66,900 0.01 0.01 8,081,520 2014-02-26
10 1928 Sands China Ltd.:O 263,515 120,200 0.00 0.00 7,662,750 2014-02-26
11 0813 Shimao Group Holdings Limited:O 786,120 300,000 0.02 0.01 4,788,000 2014-02-26
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 135,431 47,000 0.01 0.00 4,636,550 2014-02-26
13 1211 BYD COMPANY LIMITED:H 173,170 92,500 0.02 0.01 4,426,125 2014-02-26
14 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 92,000 87,000 0.01 0.01 3,205,950 2014-02-26
15 0011 HANG SENG BANK, LIMITED:O 150,086 23,100 0.01 0.00 2,882,880 2014-02-26
16 0998 China CITIC Bank Corporation Limited:H 3,764,561 693,000 0.03 0.00 2,869,020 2014-02-26
17 0867 China Medical System Holdings Limited:O 494,000 177,000 0.02 0.01 1,777,080 2014-02-26
18 0883 CNOOC LIMITED:O 1,197,593 134,000 0.00 0.00 1,680,360 2014-02-26
19 6837 Haitong Securities Co., Ltd.:H 929,650 146,000 0.06 0.01 1,486,280 2014-02-26
20 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 95,000 95,000 0.01 0.01 1,005,100 2014-02-26
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 192,798 70,000 0.00 0.00 940,800 2014-02-26
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 100,308 22,000 0.00 0.00 938,300 2014-02-26
23 0004 Wharf (Holdings) Limited (The):O 105,937 17,720 0.00 0.00 935,616 2014-02-26
24 0270 GUANGDONG INVESTMENT LIMITED:O 578,000 118,000 0.01 0.00 918,040 2014-02-26
25 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 435,000 30,000 0.03 0.00 823,500 2014-02-26
26 1898 China Coal Energy Company Limited:H 1,435,096 184,965 0.03 0.00 730,612 2014-02-26
27 0267 CITIC Limited (HK):O 266,649 60,000 0.01 0.00 669,600 2014-02-26
28 0683 KERRY PROPERTIES LIMITED:O 278,743 20,000 0.02 0.00 509,000 2014-02-26
29 3818 China Dongxiang (Group) Co., Ltd.:O 5,012,697 260,000 0.09 0.00 397,800 2014-02-26
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,095,000 600,000 0.02 0.00 396,000 2014-02-26
31 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 455,500 50,000 0.02 0.00 275,000 2014-02-26
32 2020 ANTA Sports Products Limited:O 28,638 24,000 0.00 0.00 269,280 2014-02-26
33 0762 CHINA UNICOM (HONG KONG) LIMITED:O 317,241 26,000 0.00 0.00 264,680 2014-02-26
34 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,378,310 22,000 0.04 0.00 151,580 2014-02-26
35 1128 Wynn Macau, Limited:O 62,694 4,000 0.00 0.00 143,400 2014-02-26
36 0210 Daphne International Holdings Limited:O 30,675 30,000 0.00 0.00 114,000 2014-02-26
37 0763 ZTE CORPORATION:H 295,320 6,000 0.05 0.00 96,840 2014-02-26
38 3323 China National Building Material Company Limited:H 1,141,008 12,000 0.04 0.00 88,920 2014-02-26
39 3337 Anton Oilfield Services Group:O 14,000 10,000 0.00 0.00 55,200 2014-02-26
40 1055 China Southern Airlines Company Limited:H 253,400 16,300 0.01 0.00 43,358 2014-02-26
41 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 407,000 1,000 0.00 0.00 9,580 2014-02-26
42 1382 Pacific Textiles Holdings Limited:O 0 -4,000 0.00 -0.00 -44,080 2014-02-26
43 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 97,200 -3,000 0.02 -0.00 -74,700 2014-02-26
44 1918 Sunac China Holdings Limited:O 453,936 -35,000 0.01 -0.00 -147,000 2014-02-26
45 3339 Lonking Holdings Limited:O 1,060,800 -231,000 0.02 -0.01 -346,500 2014-02-26
46 1929 Chow Tai Fook Jewellery Group Limited:O 110,500 -30,000 0.00 -0.00 -402,600 2014-02-26
47 1068 China Yurun Food Group Limited:O 264,512 -89,000 0.01 -0.00 -409,400 2014-02-26
48 0358 Jiangxi Copper Company Limited:H 459,360 -32,000 0.03 -0.00 -430,720 2014-02-26
49 2007 Country Garden Holdings Company Limited:O 342,174 -120,000 0.00 -0.00 -475,200 2014-02-26
50 6881 China Galaxy Securities Co., Ltd.:H 203,114 -100,000 0.01 -0.01 -482,000 2014-02-26
51 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 374,875 -9,560 0.01 -0.00 -598,456 2014-02-26
52 0880 SJM Holdings Limited:O 4,766 -30,000 0.00 -0.00 -732,000 2014-02-26
53 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 429,880 -137,000 0.03 -0.01 -741,170 2014-02-26
54 0751 Skyworth Group Limited:O 1,418,502 -200,000 0.05 -0.01 -788,000 2014-02-26
55 1186 China Railway Construction Corporation Limited:H 707,013 -145,500 0.03 -0.01 -945,750 2014-02-26
56 0023 BANK OF EAST ASIA, LIMITED (THE):O 30,928 -29,800 0.00 -0.00 -950,620 2014-02-26
57 0494 LI & FUNG LIMITED:O 287,893 -100,000 0.00 -0.00 -1,010,000 2014-02-26
58 2899 ZIJIN MINING GROUP CO., LTD.:H 515,543 -581,600 0.01 -0.01 -1,017,800 2014-02-26
59 0753 Air China Limited:H 2,426,940 -206,000 0.05 -0.00 -1,042,360 2014-02-26
60 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 438,116 -112,000 0.01 -0.00 -1,189,440 2014-02-26
61 2338 WEICHAI POWER CO., LTD.:H 33,600 -47,000 0.01 -0.01 -1,381,800 2014-02-26
62 0941 China Mobile Limited (HK):O 272,308 -19,000 0.00 -0.00 -1,392,700 2014-02-26
63 6030 CITIC Securities Company Limited:H 39,614 -91,000 0.00 -0.01 -1,426,880 2014-02-26
64 0390 CHINA RAILWAY GROUP LIMITED:H 960,347 -422,000 0.02 -0.01 -1,439,020 2014-02-26
65 1336 New China Life Insurance Company Ltd.:H 298,300 -62,200 0.03 -0.01 -1,536,340 2014-02-26
66 2238 Guangzhou Automobile Group Co., Ltd.:H 643,069 -214,000 0.03 -0.01 -1,547,220 2014-02-26
67 1800 China Communications Construction Company Limited:H 1,338,403 -298,400 0.03 -0.01 -1,620,312 2014-02-26
68 1066 Shandong Weigao Group Medical Polymer Company Limited:H 140,000 -172,000 0.01 -0.01 -1,673,560 2014-02-26
69 0489 DongFeng Motor Group Company Limited (CN):H 562,992 -172,000 0.02 -0.01 -1,761,280 2014-02-26
70 0168 TSINGTAO BREWERY COMPANY LIMITED:H 34,000 -34,000 0.01 -0.01 -1,939,700 2014-02-26
71 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 116,150 -150,000 0.01 -0.01 -1,965,000 2014-02-26
72 3328 Bank of Communications Co., Ltd.:H 816,271 -416,000 0.00 -0.00 -2,063,360 2014-02-26
73 2777 Guangzhou R&F Properties Co., Ltd.:H 71,088 -202,000 0.01 -0.02 -2,145,240 2014-02-26
74 0257 China Everbright Environment Group Limited (b1961-07-10):O 30,340 -197,000 0.00 -0.00 -2,167,000 2014-02-26
75 0001 CK Hutchison Holdings Limited:O 73,482 -20,000 0.00 -0.00 -2,364,000 2014-02-26
76 6863 China Huishan Dairy Holdings Company Limited:O 930,500 -900,000 0.01 -0.01 -2,430,000 2014-02-26
77 0916 China Longyuan Power Group Corporation Limited:H 896,582 -265,000 0.03 -0.01 -2,501,600 2014-02-26
78 1339 People's Insurance Company (Group) of China Limited (The):H 1,878,745 -747,000 0.02 -0.01 -2,509,920 2014-02-26
79 3333 China Evergrande Group:O 284,287 -845,000 0.00 -0.01 -2,839,200 2014-02-26
80 1099 SINOPHARM GROUP CO. LTD.:H 240,132 -141,730 0.02 -0.01 -3,075,541 2014-02-26
81 0728 CHINA TELECOM CORPORATION LIMITED:H 2,645,636 -910,000 0.02 -0.01 -3,094,000 2014-02-26
82 2282 MGM China Holdings Limited:O 294,800 -100,000 0.01 -0.00 -3,210,000 2014-02-26
83 1171 Yankuang Energy Group Company Limited:H 226,488 -614,000 0.01 -0.03 -3,444,540 2014-02-26
84 2883 China Oilfield Services Limited:H 161,500 -182,000 0.01 -0.01 -3,913,000 2014-02-26
85 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 -820,000 0.00 -0.04 -4,255,800 2014-02-26
86 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 26,510 -115,000 0.00 -0.01 -4,462,000 2014-02-26
87 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 57,082 -61,000 0.00 -0.00 -4,611,600 2014-02-26
88 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 122,729 -138,476 0.01 -0.01 -4,846,660 2014-02-26
89 2601 China Pacific Insurance (Group) Co., Ltd.:H 334,875 -214,600 0.01 -0.01 -5,772,740 2014-02-26
90 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,247,119 -456,500 0.05 -0.01 -6,181,010 2014-02-26
91 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 0 -1,500,000 0.00 -0.01 -6,990,000 2014-02-26
92 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 97,784 -330,500 0.00 -0.00 -7,816,325 2014-02-26
93 1088 China Shenhua Energy Company Limited:H 124,250 -419,250 0.00 -0.01 -8,867,138 2014-02-26
94 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,770,211 -1,388,800 0.02 -0.01 -9,221,632 2014-02-26
95 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,109,070 -430,000 0.01 -0.01 -9,675,000 2014-02-26
96 0868 XINYI GLASS HOLDINGS LIMITED:O 806,220 -1,500,000 0.02 -0.04 -9,840,000 2014-02-26
97 1398 Industrial and Commercial Bank of China Limited:H 3,577,489 -2,342,650 0.00 -0.00 -10,752,764 2014-02-26
98 0914 Anhui Conch Cement Company Limited:H 226,532 -386,500 0.02 -0.03 -10,995,925 2014-02-26
99 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,200,445 -3,447,000 0.01 -0.01 -11,340,630 2014-02-26
100 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,243,046 -2,682,000 0.00 -0.00 -14,107,320 2014-02-26
101 0857 PETROCHINA COMPANY LIMITED:H 1,233,492 -1,859,500 0.01 -0.01 -14,876,000 2014-02-26
102 0151 Want Want China Holdings Limited:O 754,821 -2,818,000 0.01 -0.02 -33,026,960 2014-02-26
103 3988 BANK OF CHINA LIMITED:H 8,177,461 -10,458,087 0.01 -0.01 -33,988,783 2014-02-26

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