MACQUARIE BANK LIMITED 麥格理銀行有限公司

CCASS holding changes from 2014-06-20 to 2014-06-23

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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 0005 HSBC HOLDINGS PLC:O 5,248,659 2,855,000 0.03 0.01 227,829,000 2014-06-23
2 0700 TENCENT HOLDINGS LIMITED:O 375,255 139,500 0.00 0.00 15,930,900 2014-06-23
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,008,734 2,068,000 0.02 0.01 14,972,320 2014-06-23
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 936,904 539,200 0.01 0.01 10,972,720 2014-06-23
5 2888 STANDARD CHARTERED PLC:O 381,621 47,550 0.02 0.00 7,959,870 2014-06-23
6 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,029,200 2,290,000 0.35 0.09 5,747,900 2014-06-23
7 1813 KWG Group Holdings Limited:O 2,222,700 1,285,900 0.08 0.04 5,529,370 2014-06-23
8 0347 Angang Steel Company Limited:H 1,252,501 900,000 0.12 0.08 4,329,000 2014-06-23
9 0998 China CITIC Bank Corporation Limited:H 1,002,811 729,000 0.01 0.00 3,382,560 2014-06-23
10 0013 Hutchison Whampoa Limited:O 139,247 27,000 0.00 0.00 2,818,800 2014-06-23
11 6808 SUN ART RETAIL GROUP LIMITED:O 657,182 301,000 0.01 0.00 2,651,810 2014-06-23
12 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 608,200 86,200 0.15 0.02 1,930,880 2014-06-23
13 6818 China Everbright Bank Company Limited:H 4,401,436 500,000 0.06 0.01 1,765,000 2014-06-23
14 1299 AIA Group Limited:O 802,966 44,600 0.01 0.00 1,708,180 2014-06-23
15 0992 LENOVO GROUP LIMITED:O 1,867,238 142,000 0.02 0.00 1,439,880 2014-06-23
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,019,684 376,000 0.01 0.00 1,364,880 2014-06-23
17 0001 CK Hutchison Holdings Limited:O 63,146 9,000 0.00 0.00 1,204,200 2014-06-23
18 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 500,000 250,000 0.02 0.01 962,500 2014-06-23
19 0857 PETROCHINA COMPANY LIMITED:H 2,681,812 94,000 0.01 0.00 908,040 2014-06-23
20 2883 China Oilfield Services Limited:H 254,500 46,000 0.01 0.00 851,000 2014-06-23
21 1171 Yankuang Energy Group Company Limited:H 310,372 126,000 0.02 0.01 757,260 2014-06-23
22 0917 NEW WORLD CHINA LAND LIMITED:O 284,000 160,000 0.00 0.00 731,200 2014-06-23
23 0941 China Mobile Limited (HK):O 1,206,974 9,500 0.01 0.00 703,000 2014-06-23
24 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 150,080 27,500 0.03 0.01 639,375 2014-06-23
25 0151 Want Want China Holdings Limited:O 642,821 56,000 0.00 0.00 572,320 2014-06-23
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 111,158 7,000 0.01 0.00 560,000 2014-06-23
27 1988 China Minsheng Banking Corp., Ltd.:H 1,265,422 73,778 0.02 0.00 509,806 2014-06-23
28 0914 Anhui Conch Cement Company Limited:H 141,608 18,000 0.01 0.00 487,800 2014-06-23
29 0494 LI & FUNG LIMITED:O 819,993 44,000 0.01 0.00 480,480 2014-06-23
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,106,638 33,200 0.01 0.00 424,960 2014-06-23
31 0019 SWIRE PACIFIC LIMITED:A 80,175 4,500 0.01 0.00 422,775 2014-06-23
32 1117 China Modern Dairy Holdings Ltd.:O 228,000 133,000 0.00 0.00 414,960 2014-06-23
33 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 132,510 11,000 0.01 0.00 383,350 2014-06-23
34 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 361,165 18,000 0.01 0.00 378,900 2014-06-23
35 0101 HANG LUNG PROPERTIES LIMITED:O 245,114 16,000 0.01 0.00 376,800 2014-06-23
36 2601 China Pacific Insurance (Group) Co., Ltd.:H 64,323 12,200 0.00 0.00 334,280 2014-06-23
37 0023 BANK OF EAST ASIA, LIMITED (THE):O 473,717 10,400 0.02 0.00 329,680 2014-06-23
38 0066 MTR CORPORATION LIMITED:O 311,762 11,000 0.01 0.00 318,450 2014-06-23
39 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 343,000 14,893 0.01 0.00 306,796 2014-06-23
40 0083 SINO LAND COMPANY LIMITED:O 512,379 24,000 0.01 0.00 298,560 2014-06-23
41 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 862,300 34,000 0.01 0.00 286,280 2014-06-23
42 0868 XINYI GLASS HOLDINGS LIMITED:O 597,220 60,000 0.02 0.00 280,200 2014-06-23
43 1109 CHINA RESOURCES LAND LIMITED:O 592,456 18,000 0.01 0.00 247,680 2014-06-23
44 0168 TSINGTAO BREWERY COMPANY LIMITED:H 54,000 4,000 0.01 0.00 235,600 2014-06-23
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 435,837 1,600 0.04 0.00 228,000 2014-06-23
46 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 305,366 15,530 0.01 0.00 221,458 2014-06-23
47 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 31,000 10,000 0.00 0.00 217,500 2014-06-23
48 1199 COSCO SHIPPING Ports Limited:O 322,893 18,000 0.01 0.00 187,200 2014-06-23
49 0291 China Resources Beer (Holdings) Company Limited:O 190,217 8,000 0.01 0.00 167,200 2014-06-23
50 0384 CHINA GAS HOLDINGS LIMITED:O 259,300 12,000 0.01 0.00 161,040 2014-06-23
51 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 47,850 2,500 0.00 0.00 123,000 2014-06-23
52 2688 ENN Energy Holdings Limited:O 154,000 2,000 0.01 0.00 110,900 2014-06-23
53 2338 WEICHAI POWER CO., LTD.:H 71,600 3,000 0.01 0.00 88,800 2014-06-23
54 2313 Shenzhou International Group Holdings Limited:O 83,000 3,000 0.01 0.00 77,550 2014-06-23
55 0867 China Medical System Holdings Limited:O 9,000 8,000 0.00 0.00 76,000 2014-06-23
56 0006 Power Assets Holdings Limited:O 226,116 1,000 0.01 0.00 65,250 2014-06-23
57 2777 Guangzhou R&F Properties Co., Ltd.:H 128,788 6,000 0.01 0.00 56,280 2014-06-23
58 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 422,948 4,000 0.01 0.00 53,520 2014-06-23
59 1336 New China Life Insurance Company Ltd.:H 77,800 2,200 0.01 0.00 53,240 2014-06-23
60 1193 China Resources Gas Group Limited:O 58,500 2,000 0.00 0.00 47,400 2014-06-23
61 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 72,880 2,000 0.01 0.00 46,200 2014-06-23
62 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 297,941 4,000 0.01 0.00 46,080 2014-06-23
63 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 75,000 500 0.01 0.00 35,650 2014-06-23
64 2357 AviChina Industry & Technology Company Limited:H 170,000 8,000 0.01 0.00 33,680 2014-06-23
65 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 109,500 1,000 0.03 0.00 28,500 2014-06-23
66 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,252,000 4,000 0.07 0.00 28,120 2014-06-23
67 1177 SINO BIOPHARMACEUTICAL LIMITED:O 438,420 4,000 0.01 0.00 24,960 2014-06-23
68 3983 China BlueChemical Ltd.:H 262,000 6,000 0.01 0.00 24,720 2014-06-23
69 0165 CHINA EVERBRIGHT LIMITED (HK):O 134,470 2,000 0.01 0.00 20,680 2014-06-23
70 3308 Golden Eagle Retail Group Limited:O 93,000 2,000 0.01 0.00 18,740 2014-06-23
71 0177 Jiangsu Expressway Company Limited:H 186,000 2,000 0.02 0.00 18,520 2014-06-23
72 2238 Guangzhou Automobile Group Co., Ltd.:H 609,069 2,000 0.03 0.00 17,020 2014-06-23
73 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 202,000 2,000 0.01 0.00 15,360 2014-06-23
74 0881 Zhongsheng Group Holdings Limited:O 95,370 1,500 0.00 0.00 14,940 2014-06-23
75 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 859,048 5,000 0.01 0.00 13,550 2014-06-23
76 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 218,000 2,000 0.00 0.00 12,220 2014-06-23
77 2020 ANTA Sports Products Limited:O 156,638 1,000 0.01 0.00 11,960 2014-06-23
78 1766 CRRC Corporation Limited:H 383,977 2,000 0.02 0.00 11,520 2014-06-23
79 0257 China Everbright Environment Group Limited (b1961-07-10):O 152,723 1,000 0.00 0.00 10,760 2014-06-23
80 0694 Beijing Capital International Airport Company Limited:H 223,458 2,000 0.01 0.00 10,180 2014-06-23
81 1313 China Resources Building Materials Technology Holdings Limited:O 1,352,024 2,000 0.02 0.00 9,460 2014-06-23
82 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 518,266 4,000 0.01 0.00 8,480 2014-06-23
83 2168 AirPower Technologies Limited:O 177,500 1,000 0.01 0.00 8,370 2014-06-23
84 0148 Kingboard Holdings Limited:O 116,250 500 0.01 0.00 8,080 2014-06-23
85 0552 China Communications Services Corporation Limited:H 356,000 2,000 0.01 0.00 7,340 2014-06-23
86 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 497,000 2,000 0.01 0.00 5,860 2014-06-23
87 3360 Far East Horizon Limited:O 195,000 1,000 0.01 0.00 5,540 2014-06-23
88 2689 Nine Dragons Paper (Holdings) Limited:O 565,918 1,000 0.01 0.00 5,280 2014-06-23
89 2039 China International Marine Containers (Group) Co., Ltd.:H 74,500 300 0.01 0.00 4,326 2014-06-23
90 2386 SINOPEC Engineering (Group) Co., Ltd.:H 245,000 500 0.02 0.00 4,315 2014-06-23
91 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 38,200 1,000 0.00 0.00 4,310 2014-06-23
92 0119 Poly Property Group Co., Limited:O 631,000 1,000 0.02 0.00 3,200 2014-06-23
93 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 104,000 200 0.01 0.00 3,152 2014-06-23
94 0763 ZTE CORPORATION:H 337,720 200 0.05 0.00 3,008 2014-06-23
95 0123 Yuexiu Property Company Limited:O 848,110 2,000 0.01 0.00 2,940 2014-06-23
96 2009 BBMG Corporation:H 173,300 500 0.01 0.00 2,530 2014-06-23
97 1099 SINOPHARM GROUP CO. LTD.:H 263,474 -1,200 0.03 -0.00 -25,260 2014-06-23
98 1800 China Communications Construction Company Limited:H 192,003 -6,000 0.00 -0.00 -30,720 2014-06-23
99 0635 PLAYMATES HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -39,000 2014-06-23
100 0267 CITIC Limited (HK):O 961,649 -4,000 0.03 -0.00 -53,360 2014-06-23
101 2331 LI NING COMPANY LIMITED:O 197,075 -14,000 0.01 -0.00 -79,800 2014-06-23
102 0753 Air China Limited:H 1,330,940 -18,000 0.03 -0.00 -80,100 2014-06-23
103 1928 Sands China Ltd.:O 442,365 -1,600 0.01 -0.00 -86,720 2014-06-23
104 6837 Haitong Securities Co., Ltd.:H 552,750 -7,600 0.04 -0.00 -89,072 2014-06-23
105 0728 CHINA TELECOM CORPORATION LIMITED:H 2,422,371 -30,000 0.02 -0.00 -112,500 2014-06-23
106 0358 Jiangxi Copper Company Limited:H 634,721 -10,000 0.05 -0.00 -121,600 2014-06-23
107 0916 China Longyuan Power Group Corporation Limited:H 1,045,582 -17,000 0.03 -0.00 -140,930 2014-06-23
108 0272 SHUI ON LAND LIMITED:O 257,658 -100,000 0.00 -0.00 -184,000 2014-06-23
109 3383 Agile Group Holdings Limited (KY):O 677,559 -39,938 0.02 -0.00 -212,870 2014-06-23
110 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 855,000 -56,000 0.01 -0.00 -217,280 2014-06-23
111 3328 Bank of Communications Co., Ltd.:H 1,382,271 -42,000 0.00 -0.00 -220,920 2014-06-23
112 0489 DongFeng Motor Group Company Limited (CN):H 550,992 -22,000 0.02 -0.00 -292,600 2014-06-23
113 2727 Shanghai Electric Group Company Limited:H 673,000 -96,000 0.02 -0.00 -293,760 2014-06-23
114 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 408,048 -15,000 0.00 -0.00 -338,250 2014-06-23
115 1068 China Yurun Food Group Limited:O 87,512 -100,000 0.00 -0.01 -353,000 2014-06-23
116 2282 MGM China Holdings Limited:O 188,083 -18,400 0.00 -0.00 -446,200 2014-06-23
117 0390 CHINA RAILWAY GROUP LIMITED:H 2,233,347 -134,000 0.05 -0.00 -490,440 2014-06-23
118 1339 People's Insurance Company (Group) of China Limited (The):H 1,286,745 -179,000 0.01 -0.00 -542,370 2014-06-23
119 1088 China Shenhua Energy Company Limited:H 190,343 -25,260 0.01 -0.00 -554,457 2014-06-23
120 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 890,000 -110,000 0.03 -0.00 -568,700 2014-06-23
121 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 266,066 -27,000 0.05 -0.00 -577,800 2014-06-23
122 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 870,886 -248,000 0.02 -0.01 -686,960 2014-06-23
123 3888 Kingsoft Corporation Limited:O 722,051 -31,000 0.06 -0.00 -702,150 2014-06-23
124 0762 CHINA UNICOM (HONG KONG) LIMITED:O 242,929 -64,000 0.00 -0.00 -750,080 2014-06-23
125 0902 HUA NENG POWER INTERNATIONAL, INC.:H 853,244 -94,000 0.02 -0.00 -774,560 2014-06-23
126 1398 Industrial and Commercial Bank of China Limited:H 5,341,754 -178,000 0.01 -0.00 -861,520 2014-06-23
127 3968 CHINA MERCHANTS BANK CO., LTD.:H 124,255 -61,500 0.00 -0.00 -923,730 2014-06-23
128 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 424,345 -50,000 0.02 -0.00 -970,000 2014-06-23
129 1929 Chow Tai Fook Jewellery Group Limited:O 514,653 -100,000 0.01 -0.00 -1,152,000 2014-06-23
130 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 139,669 -46,500 0.01 -0.00 -1,322,925 2014-06-23
131 1898 China Coal Energy Company Limited:H 121,299 -332,000 0.00 -0.01 -1,344,600 2014-06-23
132 3323 China National Building Material Company Limited:H 288,150 -290,000 0.01 -0.01 -1,974,900 2014-06-23
133 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 244,231 -34,000 0.01 -0.00 -2,046,800 2014-06-23
134 0883 CNOOC LIMITED:O 664,906 -212,000 0.00 -0.00 -2,917,120 2014-06-23
135 6030 CITIC Securities Company Limited:H 316,000 -180,750 0.03 -0.02 -3,022,140 2014-06-23
136 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 249,096 -94,000 0.01 -0.00 -4,262,900 2014-06-23
137 2038 FIH Mobile Limited:O 229,592 -968,000 0.00 -0.01 -4,481,840 2014-06-23
138 0144 China Merchants Port Holdings Company Limited:O 355,152 -242,000 0.01 -0.01 -5,771,700 2014-06-23
139 1128 Wynn Macau, Limited:O 414,294 -209,600 0.01 -0.00 -5,847,840 2014-06-23
140 0002 CLP HOLDINGS LIMITED:O 116,300 -136,000 0.00 -0.01 -8,472,800 2014-06-23
141 0823 Link Real Estate Investment Trust:Unit 3,754 -226,500 0.00 -0.01 -9,184,575 2014-06-23
142 0011 HANG SENG BANK, LIMITED:O 66,286 -74,400 0.00 -0.00 -9,359,520 2014-06-23
143 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 363,594 -651,000 0.00 -0.01 -10,754,520 2014-06-23
144 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,134,925 -1,912,000 0.00 -0.00 -10,936,640 2014-06-23
145 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 909,157 -662,000 0.01 -0.01 -12,697,160 2014-06-23
146 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 344,014 -253,000 0.01 -0.01 -14,408,350 2014-06-23
147 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 312,937 -2,048,000 0.00 -0.02 -18,083,840 2014-06-23
148 0016 SUN HUNG KAI PROPERTIES LIMITED:O 219,606 -233,000 0.01 -0.01 -24,604,800 2014-06-23
149 3988 BANK OF CHINA LIMITED:H 2,604,395 -7,956,000 0.00 -0.01 -26,891,280 2014-06-23
150 1211 BYD COMPANY LIMITED:H 842,470 -785,500 0.09 -0.09 -33,855,050 2014-06-23
151 0004 Wharf (Holdings) Limited (The):O 124,713 -685,000 0.00 -0.02 -38,154,500 2014-06-23

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