MACQUARIE BANK LIMITED 麥格理銀行有限公司

CCASS holding changes from 2013-02-20 to 2013-02-21

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 667,207 510,600 0.06 0.04 72,760,500 2013-02-21
2 0998 China CITIC Bank Corporation Limited:H 13,605,517 5,592,000 0.09 0.04 27,456,720 2013-02-21
3 0005 HSBC HOLDINGS PLC:O 4,495,569 247,464 0.02 0.00 21,059,186 2013-02-21
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,520,572 320,858 0.08 0.01 20,839,727 2013-02-21
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,362,203 1,700,060 0.08 0.01 14,960,528 2013-02-21
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 808,234 453,000 0.02 0.01 14,563,950 2013-02-21
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,454,518 3,137,000 0.13 0.01 12,736,220 2013-02-21
8 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000,000 2,000,000 0.19 0.19 12,000,000 2013-02-21
9 0883 CNOOC LIMITED:O 10,298,583 683,500 0.02 0.00 10,621,590 2013-02-21
10 1088 China Shenhua Energy Company Limited:H 3,758,206 337,000 0.11 0.01 9,890,950 2013-02-21
11 6030 CITIC Securities Company Limited:H 613,000 470,500 0.05 0.04 8,770,120 2013-02-21
12 6837 Haitong Securities Co., Ltd.:H 5,775,710 648,370 0.39 0.04 8,013,853 2013-02-21
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,593,178 946,000 0.07 0.03 7,199,060 2013-02-21
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 84,132,958 1,042,624 0.03 0.00 6,610,236 2013-02-21
15 1898 China Coal Energy Company Limited:H 7,779,159 669,650 0.19 0.02 5,089,340 2013-02-21
16 3888 Kingsoft Corporation Limited:O 1,402,000 639,000 0.12 0.05 4,274,910 2013-02-21
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,063,475 991,000 0.15 0.03 3,428,860 2013-02-21
18 0683 KERRY PROPERTIES LIMITED:O 84,001 84,000 0.01 0.01 3,364,200 2013-02-21
19 3333 China Evergrande Group:O 10,638,287 850,000 0.07 0.01 3,213,000 2013-02-21
20 0522 ASMPT Limited:O 29,400 29,000 0.01 0.01 2,955,100 2013-02-21
21 3800 GCL Technology Holdings Limited (KY):O 1,310,432 1,310,000 0.01 0.01 2,685,500 2013-02-21
22 1171 Yankuang Energy Group Company Limited:H 3,484,581 197,000 0.18 0.01 2,367,940 2013-02-21
23 0272 SHUI ON LAND LIMITED:O 625,032 579,500 0.01 0.01 2,074,610 2013-02-21
24 0941 China Mobile Limited (HK):O 1,672,801 23,367 0.01 0.00 2,007,225 2013-02-21
25 1199 COSCO SHIPPING Ports Limited:O 957,760 146,000 0.03 0.01 1,775,360 2013-02-21
26 0960 Longfor Group Holdings Limited:O 1,807,690 122,000 0.03 0.00 1,659,200 2013-02-21
27 0823 Link Real Estate Investment Trust:Unit 639,771 39,000 0.03 0.00 1,645,800 2013-02-21
28 0004 Wharf (Holdings) Limited (The):O 609,451 25,000 0.02 0.00 1,610,000 2013-02-21
29 0857 PETROCHINA COMPANY LIMITED:H 5,448,429 150,240 0.03 0.00 1,601,558 2013-02-21
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,959,784 130,000 0.10 0.00 1,424,800 2013-02-21
31 1068 China Yurun Food Group Limited:O 868,512 204,000 0.05 0.01 1,197,480 2013-02-21
32 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 344,078 89,000 0.01 0.00 1,189,040 2013-02-21
33 0019 SWIRE PACIFIC LIMITED:A 220,004 11,500 0.02 0.00 1,147,125 2013-02-21
34 0053 GUOCO GROUP LIMITED:O 12,708 12,000 0.00 0.00 1,131,000 2013-02-21
35 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 56,330 28,000 0.01 0.00 1,073,800 2013-02-21
36 0728 CHINA TELECOM CORPORATION LIMITED:H 17,754,496 250,000 0.13 0.00 987,500 2013-02-21
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,558,091 40,000 0.07 0.00 876,000 2013-02-21
38 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 209,511 200,000 0.01 0.01 628,000 2013-02-21
39 0358 Jiangxi Copper Company Limited:H 2,747,801 31,000 0.20 0.00 580,940 2013-02-21
40 0751 Skyworth Group Limited:O 274,051 70,000 0.01 0.00 350,700 2013-02-21
41 0606 China Agri-Industries Holdings Limited:O 173,334 70,000 0.00 0.00 321,300 2013-02-21
42 1800 China Communications Construction Company Limited:H 12,627,000 34,410 0.29 0.00 255,322 2013-02-21
43 0880 SJM Holdings Limited:O 55,000 13,000 0.00 0.00 243,620 2013-02-21
44 0868 XINYI GLASS HOLDINGS LIMITED:O 183,320 32,000 0.00 0.00 169,600 2013-02-21
45 0067 China Lumena New Materials Corp.:O 1,597,000 64,000 0.03 0.00 113,920 2013-02-21
46 1099 SINOPHARM GROUP CO. LTD.:H 951,517 4,000 0.11 0.00 96,800 2013-02-21
47 2038 FIH Mobile Limited:O 562,592 20,000 0.01 0.00 66,200 2013-02-21
48 0321 TEXWINCA HOLDINGS LIMITED:O 522 522 0.00 0.00 3,884 2013-02-21
49 0425 Minth Group Limited:O 0 -2,000 0.00 -0.00 -21,800 2013-02-21
50 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,840,000 -14,000 0.06 -0.00 -46,900 2013-02-21
51 1314 Tsui Wah Holdings Limited:O 0 -12,000 0.00 -0.00 -49,800 2013-02-21
52 0066 MTR CORPORATION LIMITED:O 430,358 -1,960 0.01 -0.00 -62,230 2013-02-21
53 0371 Beijing Enterprises Water Group Limited:O 425,000 -54,000 0.01 -0.00 -119,880 2013-02-21
54 2331 LI NING COMPANY LIMITED:O 69,206 -27,000 0.01 -0.00 -122,580 2013-02-21
55 2727 Shanghai Electric Group Company Limited:H 61,000 -42,000 0.00 -0.00 -131,460 2013-02-21
56 2777 Guangzhou R&F Properties Co., Ltd.:H 163,886 -12,800 0.02 -0.00 -159,744 2013-02-21
57 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 215,600 -6,900 0.05 -0.00 -171,810 2013-02-21
58 1193 China Resources Gas Group Limited:O 120,000 -12,000 0.01 -0.00 -205,680 2013-02-21
59 0101 HANG LUNG PROPERTIES LIMITED:O 627,299 -10,000 0.01 -0.00 -299,500 2013-02-21
60 1109 CHINA RESOURCES LAND LIMITED:O 130,956 -14,000 0.00 -0.00 -304,500 2013-02-21
61 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 19,480 -30,000 0.00 -0.00 -307,200 2013-02-21
62 0992 LENOVO GROUP LIMITED:O 2,337,373 -44,000 0.02 -0.00 -377,080 2013-02-21
63 1910 Samsonite Group S.A.:O 0 -21,000 0.00 -0.00 -378,840 2013-02-21
64 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 373,250 -20,000 0.01 -0.00 -418,000 2013-02-21
65 2238 Guangzhou Automobile Group Co., Ltd.:H 3,037,069 -74,000 0.14 -0.00 -488,400 2013-02-21
66 2338 WEICHAI POWER CO., LTD.:H 596,600 -17,000 0.12 -0.00 -519,350 2013-02-21
67 0390 CHINA RAILWAY GROUP LIMITED:H 11,305,725 -130,000 0.27 -0.00 -551,200 2013-02-21
68 0083 SINO LAND COMPANY LIMITED:O 865,725 -42,000 0.01 -0.00 -577,080 2013-02-21
69 3328 Bank of Communications Co., Ltd.:H 12,695,510 -100,000 0.04 -0.00 -606,000 2013-02-21
70 1186 China Railway Construction Corporation Limited:H 1,255,468 -87,000 0.06 -0.00 -702,960 2013-02-21
71 0489 DongFeng Motor Group Company Limited (CN):H 4,674,779 -60,000 0.16 -0.00 -709,200 2013-02-21
72 0916 China Longyuan Power Group Corporation Limited:H 3,688,582 -112,000 0.11 -0.00 -780,640 2013-02-21
73 0330 ESPRIT HOLDINGS LIMITED (BM):O 464,893 -80,000 0.02 -0.00 -804,800 2013-02-21
74 0119 Poly Property Group Co., Limited:O 266,000 -150,000 0.01 -0.00 -811,500 2013-02-21
75 1818 Zhaojin Mining Industry Company Limited:H 211,800 -97,500 0.02 -0.01 -978,900 2013-02-21
76 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,105,800 -65,000 0.04 -0.00 -1,033,500 2013-02-21
77 2888 STANDARD CHARTERED PLC:O 919,448 -5,000 0.04 -0.00 -1,037,000 2013-02-21
78 0013 Hutchison Whampoa Limited:O 1,475,624 -14,271 0.03 -0.00 -1,217,316 2013-02-21
79 0002 CLP HOLDINGS LIMITED:O 576,550 -19,000 0.02 -0.00 -1,266,350 2013-02-21
80 1766 CRRC Corporation Limited:H 1,137,500 -200,000 0.06 -0.01 -1,302,000 2013-02-21
81 1101 China Huarong Energy Company Limited:O 833,500 -909,500 0.01 -0.01 -1,309,680 2013-02-21
82 2899 ZIJIN MINING GROUP CO., LTD.:H 18,623,606 -509,305 0.31 -0.01 -1,344,565 2013-02-21
83 0763 ZTE CORPORATION:H 421,920 -100,000 0.07 -0.02 -1,370,000 2013-02-21
84 2357 AviChina Industry & Technology Company Limited:H 3,436,000 -504,000 0.15 -0.02 -1,799,280 2013-02-21
85 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,617,947 -60,000 0.16 -0.01 -1,869,000 2013-02-21
86 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 26,500 -192,000 0.00 -0.00 -2,046,720 2013-02-21
87 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,794,120 -512,000 0.11 -0.02 -2,099,200 2013-02-21
88 0001 CK Hutchison Holdings Limited:O 142,885 -20,000 0.01 -0.00 -2,386,000 2013-02-21
89 0700 TENCENT HOLDINGS LIMITED:O 414,852 -9,400 0.02 -0.00 -2,554,920 2013-02-21
90 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 0 -800,000 0.00 -0.24 -2,984,000 2013-02-21
91 0016 SUN HUNG KAI PROPERTIES LIMITED:O 657,100 -25,000 0.02 -0.00 -3,015,000 2013-02-21
92 0762 CHINA UNICOM (HONG KONG) LIMITED:O 702,199 -284,000 0.00 -0.00 -3,175,120 2013-02-21
93 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,717,865 -331,000 0.06 -0.01 -4,428,780 2013-02-21
94 1211 BYD COMPANY LIMITED:H 784,270 -183,500 0.10 -0.02 -5,505,000 2013-02-21
95 3323 China National Building Material Company Limited:H 835,882 -500,000 0.03 -0.02 -5,830,000 2013-02-21
96 0347 Angang Steel Company Limited:H 1,857,501 -1,118,000 0.17 -0.10 -5,903,040 2013-02-21
97 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,568,366 -326,926 0.13 -0.00 -7,601,030 2013-02-21
98 1928 Sands China Ltd.:O 814,235 -243,600 0.01 -0.00 -8,599,080 2013-02-21
99 1988 China Minsheng Banking Corp., Ltd.:H 22,183,248 -847,500 0.38 -0.01 -8,729,250 2013-02-21
100 0494 LI & FUNG LIMITED:O 172,271 -872,000 0.00 -0.01 -9,068,800 2013-02-21
101 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,176,934 -2,325,000 0.11 -0.03 -10,183,500 2013-02-21
102 3988 BANK OF CHINA LIMITED:H 103,761,575 -5,493,000 0.12 -0.01 -20,379,030 2013-02-21
103 1398 Industrial and Commercial Bank of China Limited:H 117,555,888 -9,182,000 0.14 -0.01 -50,960,100 2013-02-21
104 1299 AIA Group Limited:O 2,019,478 -3,982,030 0.02 -0.03 -127,823,163 2013-02-21

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