MACQUARIE BANK LIMITED 麥格理銀行有限公司

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 9,962,269 3,079,916 0.05 0.02 231,609,683 2012-10-16
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 878,833 770,088 0.04 0.03 42,932,406 2012-10-16
3 0941 China Mobile Limited (HK):O 1,272,949 274,840 0.01 0.00 23,004,108 2012-10-16
4 2888 STANDARD CHARTERED PLC:O 854,806 105,360 0.04 0.00 19,280,880 2012-10-16
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 282,920 115,000 0.01 0.00 12,535,000 2012-10-16
6 3988 BANK OF CHINA LIMITED:H 42,316,039 3,790,400 0.05 0.00 11,636,528 2012-10-16
7 0013 Hutchison Whampoa Limited:O 870,967 142,836 0.02 0.00 10,912,670 2012-10-16
8 0494 LI & FUNG LIMITED:O 4,278,645 826,080 0.05 0.01 9,962,525 2012-10-16
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 232,493 77,300 0.02 0.01 9,028,640 2012-10-16
10 1299 AIA Group Limited:O 867,768 243,200 0.01 0.00 7,174,400 2012-10-16
11 3328 Bank of Communications Co., Ltd.:H 3,653,053 1,157,000 0.01 0.00 6,618,040 2012-10-16
12 0998 China CITIC Bank Corporation Limited:H 11,056,972 1,586,600 0.07 0.01 6,425,730 2012-10-16
13 0857 PETROCHINA COMPANY LIMITED:H 20,092,700 566,000 0.10 0.00 6,056,200 2012-10-16
14 0001 CK Hutchison Holdings Limited:O 732,135 51,000 0.03 0.00 5,859,900 2012-10-16
15 0004 Wharf (Holdings) Limited (The):O 488,749 101,000 0.02 0.00 5,241,900 2012-10-16
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 526,034 189,100 0.00 0.00 4,557,310 2012-10-16
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,183,038 301,200 0.07 0.00 3,801,144 2012-10-16
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 263,416 152,000 0.01 0.00 3,754,400 2012-10-16
19 0700 TENCENT HOLDINGS LIMITED:O 150,859 10,100 0.01 0.00 2,626,000 2012-10-16
20 0606 China Agri-Industries Holdings Limited:O 2,520,896 533,000 0.06 0.01 2,590,380 2012-10-16
21 0992 LENOVO GROUP LIMITED:O 1,279,373 344,000 0.01 0.00 2,167,200 2012-10-16
22 0019 SWIRE PACIFIC LIMITED:A 125,467 17,600 0.01 0.00 1,636,800 2012-10-16
23 0083 SINO LAND COMPANY LIMITED:O 334,536 112,000 0.01 0.00 1,565,760 2012-10-16
24 1068 China Yurun Food Group Limited:O 749,412 244,000 0.04 0.01 1,439,600 2012-10-16
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,995,784 132,000 0.05 0.00 1,354,320 2012-10-16
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,581,012 217,102 0.01 0.00 1,233,139 2012-10-16
27 3818 China Dongxiang (Group) Co., Ltd.:O 1,377,000 1,377,000 0.02 0.02 1,184,220 2012-10-16
28 0728 CHINA TELECOM CORPORATION LIMITED:H 5,656,331 236,000 0.04 0.00 1,099,760 2012-10-16
29 0358 Jiangxi Copper Company Limited:H 1,297,755 49,200 0.09 0.00 956,448 2012-10-16
30 0813 Shimao Group Holdings Limited:O 229,120 56,500 0.01 0.00 775,180 2012-10-16
31 0511 TELEVISION BROADCASTS LIMITED:O 13,000 13,000 0.00 0.00 760,500 2012-10-16
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 142,600 52,000 0.00 0.00 723,840 2012-10-16
33 0270 GUANGDONG INVESTMENT LIMITED:O 112,000 112,000 0.00 0.00 694,400 2012-10-16
34 0960 Longfor Group Holdings Limited:O 1,881,090 50,000 0.03 0.00 602,000 2012-10-16
35 2282 MGM China Holdings Limited:O 28,400 27,600 0.00 0.00 371,496 2012-10-16
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,990,990 113,000 0.04 0.00 359,340 2012-10-16
37 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 158,541 16,000 0.03 0.00 332,000 2012-10-16
38 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,162,378 56,000 0.03 0.00 319,760 2012-10-16
39 1088 China Shenhua Energy Company Limited:H 1,595,806 8,500 0.05 0.00 267,325 2012-10-16
40 0683 KERRY PROPERTIES LIMITED:O 6,501 6,500 0.00 0.00 258,375 2012-10-16
41 1101 China Huarong Energy Company Limited:O 556,500 200,000 0.01 0.00 248,000 2012-10-16
42 3383 Agile Group Holdings Limited (KY):O 38,271 28,000 0.00 0.00 241,640 2012-10-16
43 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 21,250 10,000 0.00 0.00 237,000 2012-10-16
44 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 356,280 22,800 0.02 0.00 222,528 2012-10-16
45 0914 Anhui Conch Cement Company Limited:H 383,124 7,000 0.03 0.00 178,850 2012-10-16
46 0272 SHUI ON LAND LIMITED:O 2,280,007 50,000 0.04 0.00 159,500 2012-10-16
47 2727 Shanghai Electric Group Company Limited:H 174,000 48,000 0.01 0.00 148,320 2012-10-16
48 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,250 5,000 0.00 0.00 135,750 2012-10-16
49 1928 Sands China Ltd.:O 56,635 4,800 0.00 0.00 134,400 2012-10-16
50 1898 China Coal Energy Company Limited:H 4,231,610 17,500 0.10 0.00 130,200 2012-10-16
51 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,824,680 2,100 0.06 0.00 128,835 2012-10-16
52 0142 FIRST PACIFIC COMPANY LIMITED:O 44,000 14,000 0.00 0.00 122,500 2012-10-16
53 0067 China Lumena New Materials Corp.:O 76,000 76,000 0.00 0.00 120,080 2012-10-16
54 1186 China Railway Construction Corporation Limited:H 33,468 15,000 0.00 0.00 112,200 2012-10-16
55 3998 Bosideng International Holdings Limited:O 48,000 48,000 0.00 0.00 111,360 2012-10-16
56 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 38,330 3,000 0.00 0.00 103,950 2012-10-16
57 1038 CK Infrastructure Holdings Limited:O 2,000 2,000 0.00 0.00 93,100 2012-10-16
58 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 242,500 26,000 0.01 0.00 89,700 2012-10-16
59 0168 TSINGTAO BREWERY COMPANY LIMITED:H 104,000 2,000 0.02 0.00 88,200 2012-10-16
60 3323 China National Building Material Company Limited:H 6,876,882 8,000 0.24 0.00 69,040 2012-10-16
61 2338 WEICHAI POWER CO., LTD.:H 140,600 2,000 0.03 0.00 52,700 2012-10-16
62 1099 SINOPHARM GROUP CO. LTD.:H 191,017 2,000 0.02 0.00 50,600 2012-10-16
63 1066 Shandong Weigao Group Medical Polymer Company Limited:H 432,000 4,000 0.02 0.00 41,600 2012-10-16
64 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,293,563 10,000 0.03 0.00 33,900 2012-10-16
65 2238 Guangzhou Automobile Group Co., Ltd.:H 663,069 6,000 0.03 0.00 30,600 2012-10-16
66 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 400 400 0.00 0.00 11,600 2012-10-16
67 6030 CITIC Securities Company Limited:H 276,500 500 0.02 0.00 7,430 2012-10-16
68 0916 China Longyuan Power Group Corporation Limited:H 1,242,582 1,000 0.05 0.00 5,300 2012-10-16
69 0390 CHINA RAILWAY GROUP LIMITED:H 1,592,745 1,000 0.04 0.00 3,670 2012-10-16
70 1336 New China Life Insurance Company Ltd.:H 180,900 100 0.02 0.00 2,590 2012-10-16
71 1128 Wynn Macau, Limited:O 8,800 -400 0.00 -0.00 -8,220 2012-10-16
72 0330 ESPRIT HOLDINGS LIMITED (BM):O 30,872 -4,000 0.00 -0.00 -49,840 2012-10-16
73 0868 XINYI GLASS HOLDINGS LIMITED:O 458,220 -14,000 0.01 -0.00 -58,100 2012-10-16
74 0489 DongFeng Motor Group Company Limited (CN):H 902,783 -10,372 0.03 -0.00 -102,683 2012-10-16
75 0144 China Merchants Port Holdings Company Limited:O 3,552 -8,000 0.00 -0.00 -190,400 2012-10-16
76 0267 CITIC Limited (HK):O 67,809 -20,000 0.00 -0.00 -192,400 2012-10-16
77 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 53,975 -57,000 0.00 -0.00 -265,620 2012-10-16
78 0023 BANK OF EAST ASIA, LIMITED (THE):O 57,043 -12,000 0.00 -0.00 -345,000 2012-10-16
79 0006 Power Assets Holdings Limited:O 26,116 -5,500 0.00 -0.00 -359,975 2012-10-16
80 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 68,500 -44,000 0.00 -0.00 -395,560 2012-10-16
81 2222 NVC International Holdings Limited:O 2,397,000 -200,000 0.08 -0.01 -404,000 2012-10-16
82 1766 CRRC Corporation Limited:H 566,500 -94,000 0.03 -0.00 -523,580 2012-10-16
83 2883 China Oilfield Services Limited:H 1,593,634 -56,000 0.10 -0.00 -799,680 2012-10-16
84 0119 Poly Property Group Co., Limited:O 111,000 -241,000 0.00 -0.01 -1,057,990 2012-10-16
85 2601 China Pacific Insurance (Group) Co., Ltd.:H 982,993 -45,400 0.04 -0.00 -1,135,000 2012-10-16
86 0762 CHINA UNICOM (HONG KONG) LIMITED:O 801,019 -88,000 0.00 -0.00 -1,170,400 2012-10-16
87 0861 DIGITAL CHINA HOLDINGS LIMITED:O 539,000 -90,000 0.05 -0.01 -1,202,400 2012-10-16
88 1211 BYD COMPANY LIMITED:H 109,770 -89,500 0.01 -0.01 -1,287,010 2012-10-16
89 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,854,557 -214,000 0.03 -0.00 -1,673,480 2012-10-16
90 1387 China Dili Group:O 31,129,000 -5,346,000 0.15 -0.03 -1,844,370 2012-10-16
91 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,066,189 -105,120 0.03 -0.00 -2,083,478 2012-10-16
92 1800 China Communications Construction Company Limited:H 1,427,720 -396,976 0.03 -0.01 -2,755,013 2012-10-16
93 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,197,929 -221,500 0.06 -0.01 -3,171,880 2012-10-16
94 0763 ZTE CORPORATION:H 86,920 -301,200 0.01 -0.05 -3,295,128 2012-10-16
95 0123 Yuexiu Property Company Limited:O 3,730,062 -1,574,000 0.04 -0.02 -3,352,620 2012-10-16
96 1171 Yankuang Energy Group Company Limited:H 6,535,198 -316,000 0.33 -0.02 -3,918,400 2012-10-16
97 1882 Haitian International Holdings Limited:O 0 -431,000 0.00 -0.03 -3,930,720 2012-10-16
98 1398 Industrial and Commercial Bank of China Limited:H 23,959,090 -1,227,000 0.03 -0.00 -5,987,760 2012-10-16
99 3333 China Evergrande Group:O 6,389,587 -2,030,000 0.04 -0.01 -6,719,300 2012-10-16
100 0883 CNOOC LIMITED:O 1,926,497 -462,648 0.00 -0.00 -7,374,609 2012-10-16
101 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,520,223 -440,856 0.02 -0.01 -10,316,030 2012-10-16
102 0555 REXLot Holdings Limited:O 58,600,000 -18,000,000 0.69 -0.21 -10,800,000 2012-10-16
103 1910 Samsonite Group S.A.:O 0 -693,400 0.00 -0.05 -11,330,156 2012-10-16
104 0303 VTECH HOLDINGS LIMITED:O 0 -207,600 0.00 -0.08 -19,286,040 2012-10-16
105 1988 China Minsheng Banking Corp., Ltd.:H 3,818,248 -3,640,500 0.07 -0.06 -24,282,135 2012-10-16
106 2899 ZIJIN MINING GROUP CO., LTD.:H 417,757 -10,626,000 0.01 -0.18 -33,684,420 2012-10-16

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