MACQUARIE BANK LIMITED 麥格理銀行有限公司

CCASS holding changes from 2013-02-19 to 2013-02-20

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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 1211 BYD COMPANY LIMITED:H 967,770 665,579 0.12 0.08 20,632,949 2013-02-20
2 0823 Link Real Estate Investment Trust:Unit 600,771 340,500 0.03 0.01 14,641,500 2013-02-20
3 0013 Hutchison Whampoa Limited:O 1,489,895 136,870 0.03 0.00 11,880,316 2013-02-20
4 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,072,475 3,114,000 0.13 0.08 11,054,700 2013-02-20
5 0494 LI & FUNG LIMITED:O 1,044,271 811,040 0.01 0.01 8,564,582 2013-02-20
6 0941 China Mobile Limited (HK):O 1,649,434 90,200 0.01 0.00 7,752,690 2013-02-20
7 0358 Jiangxi Copper Company Limited:H 2,716,801 282,692 0.20 0.02 5,472,917 2013-02-20
8 1988 China Minsheng Banking Corp., Ltd.:H 23,030,748 440,500 0.40 0.01 4,792,640 2013-02-20
9 1088 China Shenhua Energy Company Limited:H 3,421,206 137,500 0.10 0.00 4,125,000 2013-02-20
10 1898 China Coal Energy Company Limited:H 7,109,509 509,000 0.17 0.01 3,924,390 2013-02-20
11 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,677,947 108,500 0.16 0.01 3,509,975 2013-02-20
12 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 255,078 250,000 0.01 0.01 3,325,000 2013-02-20
13 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 420,000 288,000 0.01 0.01 3,081,600 2013-02-20
14 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 800,000 800,000 0.24 0.24 2,984,000 2013-02-20
15 3888 Kingsoft Corporation Limited:O 763,000 433,000 0.07 0.04 2,957,390 2013-02-20
16 0347 Angang Steel Company Limited:H 2,975,501 500,000 0.27 0.05 2,715,000 2013-02-20
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,895,292 103,784 0.13 0.00 2,470,059 2013-02-20
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,048,865 171,000 0.06 0.00 2,346,120 2013-02-20
19 2899 ZIJIN MINING GROUP CO., LTD.:H 19,132,911 744,000 0.32 0.01 2,031,120 2013-02-20
20 1171 Yankuang Energy Group Company Limited:H 3,287,581 154,000 0.17 0.01 1,906,520 2013-02-20
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,317,518 421,064 0.12 0.00 1,764,258 2013-02-20
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,306,120 416,000 0.13 0.02 1,730,560 2013-02-20
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 682,100 13,406 0.03 0.00 1,640,894 2013-02-20
24 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 679,740 29,400 0.03 0.00 1,590,540 2013-02-20
25 0998 China CITIC Bank Corporation Limited:H 8,013,517 303,000 0.05 0.00 1,542,270 2013-02-20
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,518,091 65,500 0.07 0.00 1,421,350 2013-02-20
27 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,297,000 72,000 0.07 0.00 1,321,920 2013-02-20
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 83,090,334 195,129 0.03 0.00 1,268,339 2013-02-20
29 0004 Wharf (Holdings) Limited (The):O 584,451 17,000 0.02 0.00 1,125,400 2013-02-20
30 1800 China Communications Construction Company Limited:H 12,592,590 145,000 0.28 0.00 1,097,650 2013-02-20
31 1109 CHINA RESOURCES LAND LIMITED:O 144,956 42,000 0.00 0.00 900,900 2013-02-20
32 0011 HANG SENG BANK, LIMITED:O 742,926 7,000 0.04 0.00 891,100 2013-02-20
33 0267 CITIC Limited (HK):O 669,709 74,000 0.02 0.00 888,000 2013-02-20
34 3333 China Evergrande Group:O 9,788,287 214,000 0.06 0.00 821,760 2013-02-20
35 0119 Poly Property Group Co., Limited:O 416,000 147,000 0.01 0.00 812,910 2013-02-20
36 0083 SINO LAND COMPANY LIMITED:O 907,725 42,000 0.02 0.00 587,160 2013-02-20
37 1929 Chow Tai Fook Jewellery Group Limited:O 610,000 40,000 0.01 0.00 478,400 2013-02-20
38 0945 MANULIFE FINANCIAL CORPORATION:O 48,800 4,000 0.00 0.00 474,800 2013-02-20
39 2331 LI NING COMPANY LIMITED:O 96,206 96,000 0.01 0.01 453,120 2013-02-20
40 1910 Samsonite Group S.A.:O 21,000 21,000 0.00 0.00 378,000 2013-02-20
41 0001 CK Hutchison Holdings Limited:O 162,885 2,862 0.01 0.00 349,736 2013-02-20
42 1068 China Yurun Food Group Limited:O 664,512 52,000 0.04 0.00 308,880 2013-02-20
43 0101 HANG LUNG PROPERTIES LIMITED:O 637,299 10,000 0.01 0.00 305,000 2013-02-20
44 0992 LENOVO GROUP LIMITED:O 2,381,373 34,000 0.02 0.00 293,420 2013-02-20
45 0489 DongFeng Motor Group Company Limited (CN):H 4,734,779 24,000 0.17 0.00 284,160 2013-02-20
46 2727 Shanghai Electric Group Company Limited:H 103,000 80,000 0.00 0.00 254,400 2013-02-20
47 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 49,480 16,400 0.00 0.00 171,544 2013-02-20
48 3323 China National Building Material Company Limited:H 1,335,882 12,000 0.05 0.00 144,000 2013-02-20
49 2007 Country Garden Holdings Company Limited:O 253,719 35,000 0.00 0.00 136,150 2013-02-20
50 0006 Power Assets Holdings Limited:O 376,616 1,000 0.02 0.00 71,250 2013-02-20
51 0002 CLP HOLDINGS LIMITED:O 595,550 1,000 0.02 0.00 66,950 2013-02-20
52 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,854,000 18,000 0.06 0.00 61,920 2013-02-20
53 1314 Tsui Wah Holdings Limited:O 12,000 12,000 0.00 0.00 51,120 2013-02-20
54 0425 Minth Group Limited:O 2,000 2,000 0.00 0.00 22,720 2013-02-20
55 0857 PETROCHINA COMPANY LIMITED:H 5,298,189 -372 0.03 -0.00 -3,995 2013-02-20
56 0371 Beijing Enterprises Water Group Limited:O 479,000 -6,000 0.01 -0.00 -13,260 2013-02-20
57 0762 CHINA UNICOM (HONG KONG) LIMITED:O 986,199 -10,000 0.00 -0.00 -113,600 2013-02-20
58 2238 Guangzhou Automobile Group Co., Ltd.:H 3,111,069 -18,000 0.14 -0.00 -121,680 2013-02-20
59 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 222,500 -5,000 0.06 -0.00 -126,250 2013-02-20
60 1766 CRRC Corporation Limited:H 1,337,500 -20,000 0.07 -0.00 -131,400 2013-02-20
61 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,915,148 -10,000 0.15 -0.00 -178,800 2013-02-20
62 0123 Yuexiu Property Company Limited:O 132,110 -98,000 0.00 -0.00 -263,620 2013-02-20
63 1336 New China Life Insurance Company Ltd.:H 758,300 -9,000 0.07 -0.00 -276,750 2013-02-20
64 0606 China Agri-Industries Holdings Limited:O 103,334 -65,000 0.00 -0.00 -307,450 2013-02-20
65 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 28,330 -10,000 0.00 -0.00 -385,000 2013-02-20
66 0700 TENCENT HOLDINGS LIMITED:O 424,252 -1,400 0.02 -0.00 -387,240 2013-02-20
67 0916 China Longyuan Power Group Corporation Limited:H 3,800,582 -77,000 0.11 -0.00 -546,700 2013-02-20
68 6837 Haitong Securities Co., Ltd.:H 5,127,340 -48,660 0.34 -0.00 -618,955 2013-02-20
69 0868 XINYI GLASS HOLDINGS LIMITED:O 151,320 -124,000 0.00 -0.00 -660,920 2013-02-20
70 6030 CITIC Securities Company Limited:H 142,500 -36,000 0.01 -0.00 -682,560 2013-02-20
71 1928 Sands China Ltd.:O 1,057,835 -20,000 0.01 -0.00 -720,000 2013-02-20
72 0330 ESPRIT HOLDINGS LIMITED (BM):O 544,893 -92,498 0.03 -0.00 -928,680 2013-02-20
73 0960 Longfor Group Holdings Limited:O 1,685,690 -90,000 0.03 -0.00 -1,218,600 2013-02-20
74 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,647,178 -196,000 0.05 -0.01 -1,554,280 2013-02-20
75 1339 People's Insurance Company (Group) of China Limited (The):H 12,000 -400,000 0.00 -0.00 -1,868,000 2013-02-20
76 0728 CHINA TELECOM CORPORATION LIMITED:H 17,504,496 -466,800 0.13 -0.00 -1,895,208 2013-02-20
77 1186 China Railway Construction Corporation Limited:H 1,342,468 -259,000 0.06 -0.01 -2,160,060 2013-02-20
78 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 355,234 -87,000 0.01 -0.00 -2,857,950 2013-02-20
79 2357 AviChina Industry & Technology Company Limited:H 3,940,000 -852,000 0.17 -0.04 -3,160,920 2013-02-20
80 3800 GCL Technology Holdings Limited (KY):O 432 -1,917,000 0.00 -0.01 -3,949,020 2013-02-20
81 2888 STANDARD CHARTERED PLC:O 924,448 -23,910 0.04 -0.00 -5,059,356 2013-02-20
82 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,662,143 -762,000 0.07 -0.00 -6,766,560 2013-02-20
83 0883 CNOOC LIMITED:O 9,615,083 -483,641 0.02 -0.00 -7,602,837 2013-02-20
84 1299 AIA Group Limited:O 6,001,508 -330,800 0.05 -0.00 -10,668,300 2013-02-20
85 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 156,607 -75,774 0.01 -0.01 -10,979,653 2013-02-20
86 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,501,934 -2,500,000 0.14 -0.03 -11,400,000 2013-02-20
87 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,199,714 -504,700 0.07 -0.02 -33,360,670 2013-02-20
88 3988 BANK OF CHINA LIMITED:H 109,254,575 -17,230,158 0.13 -0.02 -65,474,600 2013-02-20
89 1128 Wynn Macau, Limited:O 17,600 -4,201,600 0.00 -0.08 -84,452,160 2013-02-20
90 1398 Industrial and Commercial Bank of China Limited:H 126,737,888 -18,631,010 0.15 -0.02 -105,637,827 2013-02-20
91 0005 HSBC HOLDINGS PLC:O 4,248,105 -1,789,150 0.02 -0.01 -154,761,475 2013-02-20

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