MACQUARIE BANK LIMITED 麥格理銀行有限公司

CCASS holding changes from 2013-01-16 to 2013-01-17

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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 12,449,271 700,740 0.07 0.00 59,527,863 2013-01-17
2 1968 Peak Sport Products Co., Limited:O 18,000,000 18,000,000 0.86 0.86 29,340,000 2013-01-17
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,962,148 735,000 0.13 0.02 13,215,300 2013-01-17
4 0941 China Mobile Limited (HK):O 1,963,199 135,382 0.01 0.00 11,730,850 2013-01-17
5 1068 China Yurun Food Group Limited:O 2,282,512 1,726,000 0.13 0.09 10,839,280 2013-01-17
6 0998 China CITIC Bank Corporation Limited:H 6,466,202 1,997,000 0.04 0.01 10,044,910 2013-01-17
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,166,421 376,000 0.04 0.00 9,324,800 2013-01-17
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,640,127 97,500 0.05 0.00 6,678,750 2013-01-17
9 0494 LI & FUNG LIMITED:O 13,145,265 552,000 0.16 0.01 6,546,720 2013-01-17
10 3988 BANK OF CHINA LIMITED:H 107,632,682 1,390,200 0.13 0.00 5,115,936 2013-01-17
11 2282 MGM China Holdings Limited:O 300,800 300,000 0.01 0.01 4,890,000 2013-01-17
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 73,365,789 570,448 0.03 0.00 3,725,025 2013-01-17
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,958,646 893,000 0.06 0.00 3,500,560 2013-01-17
14 0358 Jiangxi Copper Company Limited:H 2,400,061 160,000 0.17 0.01 3,376,000 2013-01-17
15 0272 SHUI ON LAND LIMITED:O 3,477,532 712,000 0.06 0.01 2,662,880 2013-01-17
16 0700 TENCENT HOLDINGS LIMITED:O 698,492 9,902 0.04 0.00 2,647,795 2013-01-17
17 1171 Yankuang Energy Group Company Limited:H 2,572,537 172,000 0.13 0.01 2,270,400 2013-01-17
18 1766 CRRC Corporation Limited:H 2,112,500 309,000 0.10 0.02 2,107,380 2013-01-17
19 1186 China Railway Construction Corporation Limited:H 524,468 223,000 0.03 0.01 2,064,980 2013-01-17
20 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,753,625 156,580 0.02 0.00 2,023,014 2013-01-17
21 2727 Shanghai Electric Group Company Limited:H 865,000 560,000 0.03 0.02 1,926,400 2013-01-17
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,094,318 66,500 0.02 0.00 1,695,750 2013-01-17
23 2238 Guangzhou Automobile Group Co., Ltd.:H 2,855,069 174,000 0.13 0.01 1,249,320 2013-01-17
24 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,989,178 176,000 0.11 0.00 1,217,920 2013-01-17
25 3383 Agile Group Holdings Limited (KY):O 455,271 100,000 0.01 0.00 1,118,000 2013-01-17
26 0861 DIGITAL CHINA HOLDINGS LIMITED:O 356,000 85,000 0.03 0.01 1,042,100 2013-01-17
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,341,934 250,000 0.06 0.00 1,027,500 2013-01-17
28 0960 Longfor Group Holdings Limited:O 303,590 69,500 0.01 0.00 1,023,040 2013-01-17
29 0883 CNOOC LIMITED:O 8,939,203 61,000 0.02 0.00 977,220 2013-01-17
30 0347 Angang Steel Company Limited:H 381,501 136,000 0.04 0.01 821,440 2013-01-17
31 0001 CK Hutchison Holdings Limited:O 465,303 6,000 0.02 0.00 788,400 2013-01-17
32 2899 ZIJIN MINING GROUP CO., LTD.:H 9,266,911 250,000 0.15 0.00 785,000 2013-01-17
33 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 42,330 20,000 0.00 0.00 777,000 2013-01-17
34 0489 DongFeng Motor Group Company Limited (CN):H 4,314,779 60,000 0.15 0.00 742,800 2013-01-17
35 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 162,000 64,000 0.01 0.00 742,400 2013-01-17
36 0011 HANG SENG BANK, LIMITED:O 185,656 6,000 0.01 0.00 714,000 2013-01-17
37 1101 China Huarong Energy Company Limited:O 776,000 400,000 0.01 0.01 676,000 2013-01-17
38 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,658,473 20,000 0.06 0.00 624,000 2013-01-17
39 0004 Wharf (Holdings) Limited (The):O 644,776 9,000 0.02 0.00 579,600 2013-01-17
40 0606 China Agri-Industries Holdings Limited:O 4,191,934 102,000 0.08 0.00 500,820 2013-01-17
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,175,890 20,000 0.01 0.00 425,000 2013-01-17
42 0486 UNITED COMPANY RUSAL, IPJSC:O 3,000,000 84,000 0.02 0.00 415,800 2013-01-17
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 277,425 4,500 0.01 0.00 266,175 2013-01-17
44 0868 XINYI GLASS HOLDINGS LIMITED:O 2,264,220 50,000 0.06 0.00 258,000 2013-01-17
45 0119 Poly Property Group Co., Limited:O 4,542,000 41,000 0.13 0.00 249,280 2013-01-17
46 1088 China Shenhua Energy Company Limited:H 2,508,326 7,500 0.07 0.00 242,250 2013-01-17
47 1818 Zhaojin Mining Industry Company Limited:H 398,300 20,000 0.05 0.00 238,800 2013-01-17
48 0753 Air China Limited:H 2,346,940 30,000 0.05 0.00 214,500 2013-01-17
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,696,421 22,000 0.09 0.00 197,560 2013-01-17
50 2357 AviChina Industry & Technology Company Limited:H 2,532,000 28,000 0.11 0.00 105,560 2013-01-17
51 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 705,552 26,000 0.02 0.00 100,100 2013-01-17
52 1211 BYD COMPANY LIMITED:H 11,570 3,500 0.00 0.00 89,950 2013-01-17
53 0728 CHINA TELECOM CORPORATION LIMITED:H 14,420,402 20,000 0.10 0.00 87,600 2013-01-17
54 0958 Huaneng Renewables Corporation Limited:H 2,759 1,297 0.00 0.00 2,153 2013-01-17
55 1121 Golden Solar New Energy Technology Holdings Limited:O 0 -14,000 0.00 -0.00 -18,060 2013-01-17
56 1800 China Communications Construction Company Limited:H 5,715,285 -4,000 0.13 -0.00 -30,920 2013-01-17
57 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 187,900 -2,000 0.05 -0.00 -56,600 2013-01-17
58 0002 CLP HOLDINGS LIMITED:O 428,550 -1,000 0.02 -0.00 -65,050 2013-01-17
59 2038 FIH Mobile Limited:O 706,592 -22,000 0.01 -0.00 -79,640 2013-01-17
60 2689 Nine Dragons Paper (Holdings) Limited:O 4,399,418 -17,000 0.09 -0.00 -110,670 2013-01-17
61 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 42,195 -29,500 0.00 -0.00 -182,900 2013-01-17
62 0813 Shimao Group Holdings Limited:O 620 -14,000 0.00 -0.00 -234,640 2013-01-17
63 0493 GOME Retail Holdings Limited:O 5,732,183 -300,000 0.03 -0.00 -291,000 2013-01-17
64 1336 New China Life Insurance Company Ltd.:H 1,045,600 -10,000 0.10 -0.00 -314,000 2013-01-17
65 0751 Skyworth Group Limited:O 414,340 -70,000 0.01 -0.00 -315,700 2013-01-17
66 0123 Yuexiu Property Company Limited:O 1,056,110 -120,000 0.01 -0.00 -322,800 2013-01-17
67 3328 Bank of Communications Co., Ltd.:H 17,532,971 -81,000 0.05 -0.00 -502,200 2013-01-17
68 0016 SUN HUNG KAI PROPERTIES LIMITED:O 377,559 -4,000 0.01 -0.00 -504,000 2013-01-17
69 1193 China Resources Gas Group Limited:O 368,000 -40,000 0.02 -0.00 -671,200 2013-01-17
70 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,500 -150,000 0.00 -0.01 -706,500 2013-01-17
71 0916 China Longyuan Power Group Corporation Limited:H 3,320,582 -125,000 0.10 -0.00 -771,250 2013-01-17
72 2883 China Oilfield Services Limited:H 2,715,634 -50,000 0.18 -0.00 -778,000 2013-01-17
73 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,376,965 -72,000 0.02 -0.00 -1,016,640 2013-01-17
74 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,006,391 -117,300 0.05 -0.01 -1,276,224 2013-01-17
75 2888 STANDARD CHARTERED PLC:O 795,004 -6,700 0.03 -0.00 -1,376,180 2013-01-17
76 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,776,800 -84,000 0.03 -0.00 -1,387,680 2013-01-17
77 0914 Anhui Conch Cement Company Limited:H 151,624 -50,500 0.01 -0.00 -1,403,900 2013-01-17
78 0857 PETROCHINA COMPANY LIMITED:H 15,786,105 -167,000 0.07 -0.00 -1,823,640 2013-01-17
79 0270 GUANGDONG INVESTMENT LIMITED:O 0 -364,000 0.00 -0.01 -2,238,600 2013-01-17
80 0083 SINO LAND COMPANY LIMITED:O 561,725 -184,000 0.01 -0.00 -2,785,760 2013-01-17
81 1299 AIA Group Limited:O 4,520,288 -109,400 0.04 -0.00 -3,276,530 2013-01-17
82 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,506,620 -768,000 0.48 -0.03 -3,356,160 2013-01-17
83 1398 Industrial and Commercial Bank of China Limited:H 47,601,364 -824,000 0.05 -0.00 -4,812,160 2013-01-17
84 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,129,109 -35,100 0.10 -0.00 -5,229,900 2013-01-17
85 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,168,235 -205,940 0.10 -0.00 -5,364,737 2013-01-17
86 3333 China Evergrande Group:O 25,583,287 -1,249,000 0.17 -0.01 -5,395,680 2013-01-17
87 0823 Link Real Estate Investment Trust:Unit 192,771 -156,000 0.01 -0.01 -6,216,600 2013-01-17
88 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 692,447 -359,553 0.07 -0.03 -9,815,797 2013-01-17
89 3800 GCL Technology Holdings Limited (KY):O 5,572,920 -7,061,000 0.04 -0.05 -14,475,050 2013-01-17
90 6030 CITIC Securities Company Limited:H 2,427,000 -1,053,000 0.21 -0.09 -20,554,560 2013-01-17
91 0013 Hutchison Whampoa Limited:O 331,625 -296,000 0.01 -0.01 -24,804,800 2013-01-17

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