MACQUARIE BANK LIMITED 麥格理銀行有限公司

CCASS holding changes from 2013-03-11 to 2013-03-12

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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 0941 China Mobile Limited (HK):O 3,134,423 1,514,451 0.02 0.01 127,365,329 2013-03-12
2 1398 Industrial and Commercial Bank of China Limited:H 34,575,484 19,854,000 0.04 0.02 108,998,460 2013-03-12
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 32,404,885 14,085,000 0.01 0.01 89,721,450 2013-03-12
4 2888 STANDARD CHARTERED PLC:O 1,054,002 320,000 0.04 0.01 67,840,000 2013-03-12
5 1336 New China Life Insurance Company Ltd.:H 1,685,700 1,600,000 0.16 0.15 46,400,000 2013-03-12
6 0522 ASMPT Limited:O 185,400 185,000 0.05 0.05 18,259,500 2013-03-12
7 0005 HSBC HOLDINGS PLC:O 1,247,742 179,536 0.01 0.00 15,215,676 2013-03-12
8 3328 Bank of Communications Co., Ltd.:H 9,324,793 1,288,000 0.03 0.00 7,650,720 2013-03-12
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,337,700 466,000 0.02 0.01 7,502,600 2013-03-12
10 1299 AIA Group Limited:O 2,034,928 218,200 0.02 0.00 7,462,440 2013-03-12
11 0410 SOHO CHINA LIMITED:O 846,500 840,000 0.02 0.02 5,149,200 2013-03-12
12 1109 CHINA RESOURCES LAND LIMITED:O 1,496,956 218,000 0.03 0.00 4,621,600 2013-03-12
13 6837 Haitong Securities Co., Ltd.:H 8,121,690 350,800 0.54 0.02 4,356,936 2013-03-12
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,880,248 168,382 0.13 0.00 3,797,014 2013-03-12
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 56,520 33,000 0.00 0.00 3,781,800 2013-03-12
16 0001 CK Hutchison Holdings Limited:O 231,701 32,000 0.01 0.00 3,756,800 2013-03-12
17 0011 HANG SENG BANK, LIMITED:O 340,496 21,500 0.02 0.00 2,784,250 2013-03-12
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000,947 84,500 0.19 0.01 2,573,025 2013-03-12
19 0002 CLP HOLDINGS LIMITED:O 581,550 30,000 0.02 0.00 2,004,000 2013-03-12
20 0168 TSINGTAO BREWERY COMPANY LIMITED:H 458,000 37,100 0.07 0.01 1,853,145 2013-03-12
21 0857 PETROCHINA COMPANY LIMITED:H 4,084,474 159,500 0.02 0.00 1,728,980 2013-03-12
22 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,041,270 216,000 0.11 0.01 1,628,640 2013-03-12
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,171,490 71,000 0.01 0.00 1,572,650 2013-03-12
24 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 537,078 120,000 0.02 0.00 1,456,800 2013-03-12
25 0004 Wharf (Holdings) Limited (The):O 486,591 21,000 0.02 0.00 1,390,200 2013-03-12
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,283,765 98,000 0.02 0.00 1,383,760 2013-03-12
27 1387 China Dili Group:O 5,111,506 2,500,000 0.02 0.01 1,375,000 2013-03-12
28 1898 China Coal Energy Company Limited:H 8,202,986 178,000 0.20 0.00 1,317,200 2013-03-12
29 0151 Want Want China Holdings Limited:O 2,009,311 108,000 0.02 0.00 1,242,000 2013-03-12
30 0013 Hutchison Whampoa Limited:O 873,737 14,000 0.02 0.00 1,176,700 2013-03-12
31 0631 Sany Heavy Equipment International Holdings Company Limited:O 342,000 342,000 0.01 0.01 1,138,860 2013-03-12
32 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 206,658 13,500 0.02 0.00 1,063,800 2013-03-12
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 572,589 20,000 0.02 0.00 1,032,000 2013-03-12
34 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,696,000 68,000 0.02 0.00 1,015,920 2013-03-12
35 0823 Link Real Estate Investment Trust:Unit 1,689,271 23,500 0.07 0.00 1,003,450 2013-03-12
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,539,674 33,500 0.02 0.00 892,775 2013-03-12
37 0006 Power Assets Holdings Limited:O 354,116 12,000 0.02 0.00 860,400 2013-03-12
38 0902 HUA NENG POWER INTERNATIONAL, INC.:H 823,178 100,000 0.02 0.00 775,000 2013-03-12
39 3333 China Evergrande Group:O 16,156,287 214,000 0.10 0.00 746,860 2013-03-12
40 1072 Dongfang Electric Corporation Limited:H 59,496 42,000 0.02 0.01 631,680 2013-03-12
41 0083 SINO LAND COMPANY LIMITED:O 991,725 44,000 0.02 0.00 624,800 2013-03-12
42 0101 HANG LUNG PROPERTIES LIMITED:O 581,299 20,000 0.01 0.00 608,000 2013-03-12
43 0165 CHINA EVERBRIGHT LIMITED (HK):O 129,470 42,000 0.01 0.00 578,760 2013-03-12
44 0023 BANK OF EAST ASIA, LIMITED (THE):O 247,218 17,600 0.01 0.00 567,600 2013-03-12
45 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 294,835 26,000 0.01 0.00 551,200 2013-03-12
46 0066 MTR CORPORATION LIMITED:O 389,858 16,000 0.01 0.00 511,200 2013-03-12
47 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 120,000 24,000 0.00 0.00 505,200 2013-03-12
48 2357 AviChina Industry & Technology Company Limited:H 3,116,000 112,000 0.13 0.00 400,960 2013-03-12
49 0291 China Resources Beer (Holdings) Company Limited:O 57,588 16,000 0.00 0.00 400,000 2013-03-12
50 0144 China Merchants Port Holdings Company Limited:O 321,552 14,000 0.01 0.00 379,400 2013-03-12
51 0267 CITIC Limited (HK):O 1,153,709 31,000 0.03 0.00 329,220 2013-03-12
52 0992 LENOVO GROUP LIMITED:O 1,863,373 36,000 0.02 0.00 299,160 2013-03-12
53 0330 ESPRIT HOLDINGS LIMITED (BM):O 158,093 27,300 0.01 0.00 264,264 2013-03-12
54 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 198,251 16,000 0.01 0.00 228,160 2013-03-12
55 1928 Sands China Ltd.:O 702,635 5,600 0.01 0.00 201,320 2013-03-12
56 0914 Anhui Conch Cement Company Limited:H 1,661,124 6,000 0.13 0.00 164,100 2013-03-12
57 2331 LI NING COMPANY LIMITED:O 131,206 24,000 0.01 0.00 117,360 2013-03-12
58 1068 China Yurun Food Group Limited:O 1,552,512 20,000 0.09 0.00 105,000 2013-03-12
59 0371 Beijing Enterprises Water Group Limited:O 1,785,000 42,000 0.02 0.00 98,700 2013-03-12
60 2899 ZIJIN MINING GROUP CO., LTD.:H 3,785,720 38,000 0.06 0.00 98,420 2013-03-12
61 1766 CRRC Corporation Limited:H 1,120,500 1,000 0.06 0.00 5,890 2013-03-12
62 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 5,400 2013-03-12
63 0123 Yuexiu Property Company Limited:O 56,110 -16,000 0.00 -0.00 -38,400 2013-03-12
64 0390 CHINA RAILWAY GROUP LIMITED:H 5,125,725 -10,000 0.12 -0.00 -40,800 2013-03-12
65 0119 Poly Property Group Co., Limited:O 423,000 -10,000 0.01 -0.00 -48,300 2013-03-12
66 0272 SHUI ON LAND LIMITED:O 1,716,532 -19,500 0.03 -0.00 -65,520 2013-03-12
67 0358 Jiangxi Copper Company Limited:H 2,911,545 -4,000 0.21 -0.00 -70,720 2013-03-12
68 1186 China Railway Construction Corporation Limited:H 730,968 -13,500 0.04 -0.00 -104,355 2013-03-12
69 2038 FIH Mobile Limited:O 2,592 -45,000 0.00 -0.00 -141,300 2013-03-12
70 0880 SJM Holdings Limited:O 30,000 -15,000 0.00 -0.00 -269,100 2013-03-12
71 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 -30,000 0.00 -0.00 -376,800 2013-03-12
72 0960 Longfor Group Holdings Limited:O 1,836,900 -36,000 0.03 -0.00 -465,120 2013-03-12
73 0763 ZTE CORPORATION:H 297,720 -36,200 0.05 -0.01 -484,356 2013-03-12
74 0347 Angang Steel Company Limited:H 199,501 -100,000 0.02 -0.01 -504,000 2013-03-12
75 1211 BYD COMPANY LIMITED:H 430,070 -19,000 0.05 -0.00 -520,600 2013-03-12
76 1099 SINOPHARM GROUP CO. LTD.:H 908,217 -20,000 0.11 -0.00 -521,000 2013-03-12
77 0270 GUANGDONG INVESTMENT LIMITED:O 0 -76,000 0.00 -0.00 -528,200 2013-03-12
78 1101 China Huarong Energy Company Limited:O 2,166,500 -389,000 0.03 -0.01 -548,490 2013-03-12
79 3988 BANK OF CHINA LIMITED:H 24,318,395 -166,000 0.03 -0.00 -607,560 2013-03-12
80 1128 Wynn Macau, Limited:O 17,600 -30,800 0.00 -0.00 -648,340 2013-03-12
81 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,802,148 -40,000 0.12 -0.00 -678,400 2013-03-12
82 1972 SWIRE PROPERTIES LIMITED:O 1,245 -24,200 0.00 -0.00 -681,230 2013-03-12
83 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,495,018 -216,000 0.05 -0.00 -842,400 2013-03-12
84 0868 XINYI GLASS HOLDINGS LIMITED:O 999,320 -202,000 0.03 -0.01 -1,139,280 2013-03-12
85 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,075,934 -310,000 0.15 -0.00 -1,236,900 2013-03-12
86 0998 China CITIC Bank Corporation Limited:H 8,931,717 -269,000 0.06 -0.00 -1,285,820 2013-03-12
87 1199 COSCO SHIPPING Ports Limited:O 1,025,800 -128,000 0.04 -0.00 -1,566,720 2013-03-12
88 6030 CITIC Securities Company Limited:H 192,000 -92,000 0.02 -0.01 -1,751,680 2013-03-12
89 0489 DongFeng Motor Group Company Limited (CN):H 2,517,883 -174,000 0.09 -0.01 -1,900,080 2013-03-12
90 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,182,357 -196,000 0.01 -0.00 -2,152,080 2013-03-12
91 0054 HOPEWELL HOLDINGS LIMITED:O 0 -65,000 0.00 -0.01 -2,197,000 2013-03-12
92 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,397,643 -108,730 0.05 -0.00 -2,424,679 2013-03-12
93 0728 CHINA TELECOM CORPORATION LIMITED:H 19,070,849 -640,000 0.14 -0.00 -2,585,600 2013-03-12
94 0700 TENCENT HOLDINGS LIMITED:O 318,702 -10,800 0.02 -0.00 -3,006,720 2013-03-12
95 1171 Yankuang Energy Group Company Limited:H 248,427 -274,000 0.01 -0.01 -3,145,520 2013-03-12
96 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 151,729 -27,300 0.01 -0.00 -3,764,670 2013-03-12
97 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,320,120 -1,085,000 0.05 -0.04 -4,426,800 2013-03-12
98 1339 People's Insurance Company (Group) of China Limited (The):H 527,000 -1,000,000 0.01 -0.01 -4,440,000 2013-03-12
99 1088 China Shenhua Energy Company Limited:H 996,930 -165,800 0.03 -0.00 -4,915,970 2013-03-12
100 0019 SWIRE PACIFIC LIMITED:A 175,828 -49,500 0.02 -0.01 -5,019,300 2013-03-12
101 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 91,284 -724,996 0.01 -0.05 -7,054,211 2013-03-12
102 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 911,976 -129,625 0.03 -0.00 -8,185,819 2013-03-12
103 0494 LI & FUNG LIMITED:O 1,402,341 -788,000 0.02 -0.01 -8,620,720 2013-03-12
104 1988 China Minsheng Banking Corp., Ltd.:H 22,219,248 -1,170,500 0.38 -0.02 -12,430,710 2013-03-12
105 0883 CNOOC LIMITED:O 3,266,698 -944,100 0.01 -0.00 -13,840,506 2013-03-12
106 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,489,874 -713,000 0.04 -0.02 -22,209,950 2013-03-12
107 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,210,613 -6,210,000 0.06 -0.03 -55,393,200 2013-03-12

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