MACQUARIE BANK LIMITED 麥格理銀行有限公司

CCASS holding changes from 2012-10-26 to 2012-10-29

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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 0013 Hutchison Whampoa Limited:O 861,142 757,000 0.02 0.02 57,304,900 2012-10-29
2 2888 STANDARD CHARTERED PLC:O 1,085,014 139,548 0.05 0.01 26,011,747 2012-10-29
3 0941 China Mobile Limited (HK):O 1,690,684 191,500 0.01 0.00 16,449,850 2012-10-29
4 1913 PRADA S.P.A.:O 1,360,000 190,000 0.05 0.01 11,865,500 2012-10-29
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,949,894 3,401,000 0.02 0.01 11,359,340 2012-10-29
6 2338 WEICHAI POWER CO., LTD.:H 258,600 258,000 0.05 0.05 7,082,100 2012-10-29
7 0998 China CITIC Bank Corporation Limited:H 11,850,972 1,664,000 0.08 0.01 6,689,280 2012-10-29
8 1299 AIA Group Limited:O 1,064,968 178,600 0.01 0.00 5,411,580 2012-10-29
9 1398 Industrial and Commercial Bank of China Limited:H 7,967,358 1,018,148 0.01 0.00 5,212,918 2012-10-29
10 3333 China Evergrande Group:O 4,078,587 1,368,000 0.03 0.01 4,569,120 2012-10-29
11 2282 MGM China Holdings Limited:O 264,400 263,600 0.01 0.01 3,769,480 2012-10-29
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 240,416 116,000 0.01 0.00 3,161,000 2012-10-29
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 264,904 23,826 0.01 0.00 2,527,939 2012-10-29
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,227,784 240,000 0.08 0.01 2,472,000 2012-10-29
15 0973 L'Occitane International S.A.:O 100,244 97,000 0.01 0.01 2,376,500 2012-10-29
16 2899 ZIJIN MINING GROUP CO., LTD.:H 1,471,757 750,000 0.02 0.01 2,325,000 2012-10-29
17 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,209,000 296,000 0.13 0.02 2,137,120 2012-10-29
18 0700 TENCENT HOLDINGS LIMITED:O 287,061 7,700 0.02 0.00 2,079,000 2012-10-29
19 1898 China Coal Energy Company Limited:H 5,792,610 237,000 0.14 0.01 1,760,910 2012-10-29
20 1882 Haitian International Holdings Limited:O 478,000 169,000 0.03 0.01 1,581,840 2012-10-29
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,099,434 66,500 0.01 0.00 1,559,425 2012-10-29
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 384,390 72,000 0.00 0.00 1,472,400 2012-10-29
23 0763 ZTE CORPORATION:H 347,120 114,600 0.06 0.02 1,253,724 2012-10-29
24 2883 China Oilfield Services Limited:H 2,453,634 82,000 0.16 0.01 1,226,720 2012-10-29
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,505,638 99,600 0.06 0.00 1,203,168 2012-10-29
26 0861 DIGITAL CHINA HOLDINGS LIMITED:O 447,000 88,000 0.04 0.01 1,188,000 2012-10-29
27 0119 Poly Property Group Co., Limited:O 1,044,000 229,000 0.03 0.01 1,044,240 2012-10-29
28 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 54,858 12,500 0.00 0.00 890,625 2012-10-29
29 1800 China Communications Construction Company Limited:H 127,070 119,700 0.00 0.00 863,037 2012-10-29
30 0101 HANG LUNG PROPERTIES LIMITED:O 34,114 30,000 0.00 0.00 795,000 2012-10-29
31 2038 FIH Mobile Limited:O 383,592 250,000 0.01 0.00 672,500 2012-10-29
32 0083 SINO LAND COMPANY LIMITED:O 192,536 48,000 0.00 0.00 659,520 2012-10-29
33 0358 Jiangxi Copper Company Limited:H 1,533,505 32,000 0.11 0.00 648,000 2012-10-29
34 0489 DongFeng Motor Group Company Limited (CN):H 1,166,427 46,000 0.04 0.00 440,680 2012-10-29
35 0753 Air China Limited:H 886,940 68,000 0.02 0.00 373,320 2012-10-29
36 0272 SHUI ON LAND LIMITED:O 3,156,032 106,025 0.05 0.00 343,521 2012-10-29
37 1928 Sands China Ltd.:O 136,635 10,000 0.00 0.00 301,500 2012-10-29
38 1099 SINOPHARM GROUP CO. LTD.:H 247,417 12,000 0.03 0.00 300,000 2012-10-29
39 0168 TSINGTAO BREWERY COMPANY LIMITED:H 146,000 6,000 0.02 0.00 256,800 2012-10-29
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 306,188 76,000 0.01 0.00 256,120 2012-10-29
41 1066 Shandong Weigao Group Medical Polymer Company Limited:H 608,000 24,000 0.03 0.00 242,400 2012-10-29
42 1336 New China Life Insurance Company Ltd.:H 248,200 9,000 0.02 0.00 217,800 2012-10-29
43 6030 CITIC Securities Company Limited:H 381,000 14,000 0.03 0.00 202,720 2012-10-29
44 0390 CHINA RAILWAY GROUP LIMITED:H 2,242,725 52,000 0.05 0.00 191,360 2012-10-29
45 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 581,080 17,400 0.04 0.00 184,092 2012-10-29
46 0267 CITIC Limited (HK):O 24,809 17,000 0.00 0.00 165,070 2012-10-29
47 2238 Guangzhou Automobile Group Co., Ltd.:H 915,069 32,000 0.04 0.00 162,880 2012-10-29
48 0020 WHEELOCK AND COMPANY LIMITED:O 4,710 4,000 0.00 0.00 136,000 2012-10-29
49 1068 China Yurun Food Group Limited:O 886,412 20,000 0.05 0.00 114,400 2012-10-29
50 0151 Want Want China Holdings Limited:O 287,311 8,000 0.00 0.00 81,440 2012-10-29
51 0868 XINYI GLASS HOLDINGS LIMITED:O 1,036,220 16,000 0.03 0.00 68,960 2012-10-29
52 6823 HKT Limited (KY):O 806,006 6,000 0.01 0.00 44,100 2012-10-29
53 1109 CHINA RESOURCES LAND LIMITED:O 541,956 2,000 0.01 0.00 34,200 2012-10-29
54 0823 Link Real Estate Investment Trust:Unit 58,652 255 0.00 0.00 9,856 2012-10-29
55 0992 LENOVO GROUP LIMITED:O 1,191,373 -4,000 0.01 -0.00 -25,000 2012-10-29
56 0006 Power Assets Holdings Limited:O 25,616 -500 0.00 -0.00 -32,825 2012-10-29
57 0002 CLP HOLDINGS LIMITED:O 81,050 -500 0.00 -0.00 -32,975 2012-10-29
58 0606 China Agri-Industries Holdings Limited:O 3,702,896 -10,000 0.09 -0.00 -48,200 2012-10-29
59 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 16,330 -2,000 0.00 -0.00 -68,000 2012-10-29
60 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 42,000 -10,000 0.00 -0.00 -90,100 2012-10-29
61 3323 China National Building Material Company Limited:H 5,684,882 -12,000 0.20 -0.00 -114,480 2012-10-29
62 0916 China Longyuan Power Group Corporation Limited:H 960,582 -24,000 0.04 -0.00 -121,440 2012-10-29
63 0185 Zensun Enterprises Limited:O 0 -600,000 0.00 -0.02 -121,800 2012-10-29
64 0751 Skyworth Group Limited:O 96,340 -30,000 0.00 -0.00 -123,000 2012-10-29
65 0330 ESPRIT HOLDINGS LIMITED (BM):O 89,172 -14,600 0.01 -0.00 -141,766 2012-10-29
66 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 298,838 -1,200 0.03 -0.00 -152,280 2012-10-29
67 0494 LI & FUNG LIMITED:O 2,325,925 -20,000 0.03 -0.00 -253,600 2012-10-29
68 1211 BYD COMPANY LIMITED:H 215,770 -22,500 0.03 -0.00 -353,250 2012-10-29
69 0023 BANK OF EAST ASIA, LIMITED (THE):O 49,013 -15,030 0.00 -0.00 -435,870 2012-10-29
70 0220 Uni-President China Holdings Ltd.:O 133,000 -50,000 0.00 -0.00 -467,500 2012-10-29
71 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,129,511 -204,000 0.05 -0.01 -471,240 2012-10-29
72 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 78,000 -27,500 0.01 -0.00 -572,000 2012-10-29
73 0135 KUNLUN ENERGY COMPANY LIMITED:O 33,600 -46,000 0.00 -0.00 -640,320 2012-10-29
74 1199 COSCO SHIPPING Ports Limited:O 4,560 -57,069 0.00 -0.00 -648,304 2012-10-29
75 0123 Yuexiu Property Company Limited:O 3,628,062 -328,000 0.04 -0.00 -682,240 2012-10-29
76 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 171,600 -25,000 0.04 -0.01 -775,000 2012-10-29
77 1171 Yankuang Energy Group Company Limited:H 3,855,518 -70,400 0.20 -0.00 -806,784 2012-10-29
78 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 119,250 -38,000 0.00 -0.00 -874,000 2012-10-29
79 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 112,000 -86,000 0.00 -0.00 -1,420,720 2012-10-29
80 2689 Nine Dragons Paper (Holdings) Limited:O 6,558,418 -304,000 0.14 -0.01 -1,532,160 2012-10-29
81 0960 Longfor Group Holdings Limited:O 897,590 -129,000 0.02 -0.00 -1,687,320 2012-10-29
82 0762 CHINA UNICOM (HONG KONG) LIMITED:O 51,019 -175,000 0.00 -0.00 -2,201,500 2012-10-29
83 1259 Prosperous Future Holdings Limited (KY):O 0 -886,500 0.00 -0.09 -2,739,285 2012-10-29
84 0011 HANG SENG BANK, LIMITED:O 28,696 -24,300 0.00 -0.00 -2,891,700 2012-10-29
85 1972 SWIRE PROPERTIES LIMITED:O 19,814 -131,400 0.00 -0.00 -3,127,320 2012-10-29
86 0001 CK Hutchison Holdings Limited:O 423,424 -32,890 0.02 -0.00 -3,693,547 2012-10-29
87 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,864,789 -208,000 0.02 -0.00 -4,089,280 2012-10-29
88 2168 AirPower Technologies Limited:O 0 -968,500 0.00 -0.05 -7,021,625 2012-10-29
89 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -1,360,000 0.00 -0.09 -7,561,600 2012-10-29
90 0004 Wharf (Holdings) Limited (The):O 270,489 -151,000 0.01 -0.00 -7,980,350 2012-10-29
91 0883 CNOOC LIMITED:O 2,809,381 -588,000 0.01 -0.00 -9,490,320 2012-10-29
92 3328 Bank of Communications Co., Ltd.:H 1,653,053 -1,888,000 0.00 -0.01 -10,799,360 2012-10-29
93 0914 Anhui Conch Cement Company Limited:H 196,624 -467,000 0.02 -0.04 -12,118,650 2012-10-29
94 1988 China Minsheng Banking Corp., Ltd.:H 4,486,248 -1,813,500 0.08 -0.03 -13,329,225 2012-10-29
95 0902 HUA NENG POWER INTERNATIONAL, INC.:H 541,378 -2,385,000 0.02 -0.07 -14,715,450 2012-10-29
96 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,728,858 -657,000 0.02 -0.01 -14,782,500 2012-10-29
97 2601 China Pacific Insurance (Group) Co., Ltd.:H 534,203 -631,400 0.02 -0.03 -15,279,880 2012-10-29
98 0728 CHINA TELECOM CORPORATION LIMITED:H 5,251,851 -3,442,000 0.04 -0.02 -15,729,940 2012-10-29
99 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,495,929 -1,162,500 0.04 -0.03 -17,344,500 2012-10-29
100 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,286,557 -2,138,000 0.03 -0.01 -17,638,500 2012-10-29
101 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,097,350 -3,408,644 0.00 -0.00 -19,736,049 2012-10-29
102 1088 China Shenhua Energy Company Limited:H 773,706 -1,077,500 0.02 -0.03 -34,803,250 2012-10-29
103 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,638,525 -650,815 0.05 -0.02 -39,829,878 2012-10-29
104 0857 PETROCHINA COMPANY LIMITED:H 5,332,800 -5,342,000 0.03 -0.03 -57,479,920 2012-10-29
105 3988 BANK OF CHINA LIMITED:H 22,703,739 -25,413,000 0.03 -0.03 -80,559,210 2012-10-29
106 0005 HSBC HOLDINGS PLC:O 7,503,525 -2,850,706 0.04 -0.02 -217,223,797 2012-10-29

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