MACQUARIE BANK LIMITED 麥格理銀行有限公司

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 1299 AIA Group Limited:O 3,053,068 2,206,600 0.03 0.02 75,355,390 2013-04-02
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 501,835 352,000 0.02 0.01 37,452,800 2013-04-02
3 0001 CK Hutchison Holdings Limited:O 1,057,216 269,000 0.05 0.01 31,042,600 2013-04-02
4 3988 BANK OF CHINA LIMITED:H 23,719,095 7,990,000 0.03 0.01 28,524,300 2013-04-02
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,325,284 1,354,000 0.10 0.02 27,215,400 2013-04-02
6 0011 HANG SENG BANK, LIMITED:O 281,196 176,200 0.01 0.01 22,042,620 2013-04-02
7 1898 China Coal Energy Company Limited:H 7,718,478 3,053,000 0.19 0.07 20,790,930 2013-04-02
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,975,694 633,000 0.05 0.02 20,509,200 2013-04-02
9 1988 China Minsheng Banking Corp., Ltd.:H 21,345,748 2,093,000 0.37 0.04 19,841,640 2013-04-02
10 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,232,835 886,000 0.02 0.02 18,384,500 2013-04-02
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,489,818 3,324,000 0.14 0.01 12,132,600 2013-04-02
12 0857 PETROCHINA COMPANY LIMITED:H 5,434,784 1,128,000 0.03 0.01 11,595,840 2013-04-02
13 1171 Yankuang Energy Group Company Limited:H 1,585,033 966,000 0.08 0.05 9,911,160 2013-04-02
14 2007 Country Garden Holdings Company Limited:O 2,445,719 2,338,000 0.01 0.01 9,211,720 2013-04-02
15 6837 Haitong Securities Co., Ltd.:H 6,668,370 713,600 0.45 0.05 7,464,256 2013-04-02
16 0494 LI & FUNG LIMITED:O 394,009 350,500 0.00 0.00 3,722,310 2013-04-02
17 2777 Guangzhou R&F Properties Co., Ltd.:H 281,186 260,100 0.03 0.03 3,454,128 2013-04-02
18 1186 China Railway Construction Corporation Limited:H 594,968 478,500 0.03 0.02 3,335,145 2013-04-02
19 0151 Want Want China Holdings Limited:O 2,104,311 248,000 0.02 0.00 2,911,520 2013-04-02
20 1088 China Shenhua Energy Company Limited:H 1,212,820 98,500 0.04 0.00 2,777,700 2013-04-02
21 0267 CITIC Limited (HK):O 1,510,709 276,000 0.04 0.01 2,740,680 2013-04-02
22 1068 China Yurun Food Group Limited:O 1,256,512 475,000 0.07 0.03 2,403,500 2013-04-02
23 3383 Agile Group Holdings Limited (KY):O 4,188,431 246,000 0.12 0.01 2,307,480 2013-04-02
24 1211 BYD COMPANY LIMITED:H 617,270 92,000 0.08 0.01 2,235,600 2013-04-02
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,705,934 565,000 0.11 0.01 2,124,400 2013-04-02
26 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 204,000 84,000 0.00 0.00 1,986,600 2013-04-02
27 1101 China Huarong Energy Company Limited:O 2,929,500 1,480,000 0.04 0.02 1,761,200 2013-04-02
28 0006 Power Assets Holdings Limited:O 367,116 22,500 0.02 0.00 1,658,250 2013-04-02
29 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,688,003 63,800 0.10 0.00 1,620,520 2013-04-02
30 0066 MTR CORPORATION LIMITED:O 457,358 45,000 0.01 0.00 1,395,000 2013-04-02
31 1929 Chow Tai Fook Jewellery Group Limited:O 695,000 130,000 0.01 0.00 1,393,600 2013-04-02
32 0002 CLP HOLDINGS LIMITED:O 593,050 20,000 0.02 0.00 1,369,000 2013-04-02
33 0763 ZTE CORPORATION:H 641,720 103,800 0.10 0.02 1,322,412 2013-04-02
34 0119 Poly Property Group Co., Limited:O 581,000 261,000 0.02 0.01 1,307,610 2013-04-02
35 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 166,000 166,000 0.01 0.01 1,258,280 2013-04-02
36 1109 CHINA RESOURCES LAND LIMITED:O 174,756 56,800 0.00 0.00 1,246,760 2013-04-02
37 3328 Bank of Communications Co., Ltd.:H 5,880,213 212,000 0.02 0.00 1,225,360 2013-04-02
38 0390 CHINA RAILWAY GROUP LIMITED:H 5,252,725 304,000 0.12 0.01 1,149,120 2013-04-02
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 468,156 18,000 0.01 0.00 1,076,400 2013-04-02
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 651,177 15,000 0.03 0.00 807,750 2013-04-02
41 0270 GUANGDONG INVESTMENT LIMITED:O 106,000 106,000 0.00 0.00 732,460 2013-04-02
42 0069 SHANGRI-LA ASIA LIMITED:O 354,920 44,000 0.01 0.00 668,800 2013-04-02
43 0960 Longfor Group Holdings Limited:O 1,908,610 50,000 0.04 0.00 649,000 2013-04-02
44 0606 China Agri-Industries Holdings Limited:O 257,934 153,000 0.00 0.00 599,760 2013-04-02
45 2357 AviChina Industry & Technology Company Limited:H 3,672,000 132,000 0.16 0.01 514,800 2013-04-02
46 0067 China Lumena New Materials Corp.:O 769,000 312,000 0.01 0.01 499,200 2013-04-02
47 3900 Greentown China Holdings Limited:O 30,500 30,500 0.00 0.00 456,890 2013-04-02
48 0165 CHINA EVERBRIGHT LIMITED (HK):O 109,470 34,000 0.01 0.00 422,960 2013-04-02
49 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,038,447 15,500 0.20 0.00 407,650 2013-04-02
50 1918 Sunac China Holdings Limited:O 581,000 69,000 0.02 0.00 389,850 2013-04-02
51 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 845,078 30,000 0.03 0.00 381,600 2013-04-02
52 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 991,669 14,560 0.01 0.00 377,832 2013-04-02
53 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,085,648 22,000 0.08 0.00 353,760 2013-04-02
54 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 295,117 25,000 0.01 0.00 326,500 2013-04-02
55 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 245,400 11,800 0.06 0.00 300,900 2013-04-02
56 0548 Shenzhen Expressway Corporation Limited:H 96,000 96,000 0.01 0.01 276,480 2013-04-02
57 3323 China National Building Material Company Limited:H 461,882 26,000 0.02 0.00 251,420 2013-04-02
58 2282 MGM China Holdings Limited:O 35,555 14,400 0.00 0.00 239,616 2013-04-02
59 2238 Guangzhou Automobile Group Co., Ltd.:H 2,983,069 28,000 0.13 0.00 177,800 2013-04-02
60 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,701,784 18,000 0.07 0.00 176,400 2013-04-02
61 0728 CHINA TELECOM CORPORATION LIMITED:H 19,427,083 38,000 0.14 0.00 148,200 2013-04-02
62 0552 China Communications Services Corporation Limited:H 26,000 26,000 0.00 0.00 133,120 2013-04-02
63 1193 China Resources Gas Group Limited:O 74,000 6,000 0.00 0.00 128,700 2013-04-02
64 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 384,000 12,000 0.01 0.00 126,720 2013-04-02
65 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 74,000 14,000 0.00 0.00 126,000 2013-04-02
66 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,200 7,200 0.00 0.00 123,120 2013-04-02
67 0694 Beijing Capital International Airport Company Limited:H 23,522 22,000 0.00 0.00 122,100 2013-04-02
68 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 37,794 36,000 0.00 0.00 119,520 2013-04-02
69 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 119,400 2013-04-02
70 0691 China Shanshui Cement Group Limited:O 27,000 27,000 0.00 0.00 118,260 2013-04-02
71 2689 Nine Dragons Paper (Holdings) Limited:O 3,797,418 16,000 0.08 0.00 116,640 2013-04-02
72 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,491,000 9,000 0.02 0.00 114,840 2013-04-02
73 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,105,174 16,000 0.11 0.00 113,920 2013-04-02
74 3308 Golden Eagle Retail Group Limited:O 8,000 8,000 0.00 0.00 112,160 2013-04-02
75 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 30,900 5,000 0.01 0.00 106,250 2013-04-02
76 0992 LENOVO GROUP LIMITED:O 2,155,373 14,000 0.02 0.00 105,280 2013-04-02
77 1072 Dongfang Electric Corporation Limited:H 67,896 8,400 0.02 0.00 102,816 2013-04-02
78 0272 SHUI ON LAND LIMITED:O 482,032 32,000 0.01 0.00 93,120 2013-04-02
79 3800 GCL Technology Holdings Limited (KY):O 3,604,117 57,000 0.02 0.00 86,070 2013-04-02
80 2688 ENN Energy Holdings Limited:O 2,000 2,000 0.00 0.00 85,200 2013-04-02
81 0054 HOPEWELL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 62,700 2013-04-02
82 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,347,797 20,000 0.03 0.00 59,400 2013-04-02
83 0008 PCCW LIMITED:O 16,142 16,000 0.00 0.00 58,400 2013-04-02
84 1972 SWIRE PROPERTIES LIMITED:O 7,845 2,000 0.00 0.00 54,400 2013-04-02
85 0020 WHEELOCK AND COMPANY LIMITED:O 1,710 1,000 0.00 0.00 42,400 2013-04-02
86 0307 Up Energy Development Group Limited:O 120,000 50,000 0.00 0.00 26,000 2013-04-02
87 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,810 1,000 0.00 0.00 21,950 2013-04-02
88 0405 Yuexiu Real Estate Investment Trust:Unit 500 500 0.00 0.00 2,200 2013-04-02
89 2899 ZIJIN MINING GROUP CO., LTD.:H 11,259,504 -2,000 0.19 -0.00 -5,120 2013-04-02
90 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 785,500 -2,000 0.03 -0.00 -8,000 2013-04-02
91 0330 ESPRIT HOLDINGS LIMITED (BM):O 97,429 -1,668 0.01 -0.00 -15,713 2013-04-02
92 0210 Daphne International Holdings Limited:O 675 -2,000 0.00 -0.00 -19,900 2013-04-02
93 0101 HANG LUNG PROPERTIES LIMITED:O 577,399 -900 0.01 -0.00 -26,820 2013-04-02
94 0123 Yuexiu Property Company Limited:O 560,110 -12,000 0.01 -0.00 -27,000 2013-04-02
95 2038 FIH Mobile Limited:O 7,592 -10,000 0.00 -0.00 -28,300 2013-04-02
96 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,814,000 -10,000 0.08 -0.00 -35,000 2013-04-02
97 0291 China Resources Beer (Holdings) Company Limited:O 47,588 -2,000 0.00 -0.00 -46,400 2013-04-02
98 0083 SINO LAND COMPANY LIMITED:O 983,725 -4,000 0.02 -0.00 -53,600 2013-04-02
99 0023 BANK OF EAST ASIA, LIMITED (THE):O 397,209 -3,000 0.02 -0.00 -93,450 2013-04-02
100 0144 China Merchants Port Holdings Company Limited:O 319,552 -4,000 0.01 -0.00 -99,400 2013-04-02
101 1099 SINOPHARM GROUP CO. LTD.:H 929,017 -4,000 0.11 -0.00 -99,600 2013-04-02
102 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 205,158 -2,000 0.02 -0.00 -153,300 2013-04-02
103 0242 SHUN TAK HOLDINGS LIMITED:O 204,380 -40,000 0.01 -0.00 -166,400 2013-04-02
104 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -181,800 2013-04-02
105 0659 CTF Services Limited (BM):O 4,000 -14,500 0.00 -0.00 -200,970 2013-04-02
106 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 21,330 -10,000 0.00 -0.00 -388,500 2013-04-02
107 0493 GOME Retail Holdings Limited:O 2,070,574 -500,000 0.01 -0.00 -405,000 2013-04-02
108 0358 Jiangxi Copper Company Limited:H 3,392,445 -27,000 0.24 -0.00 -453,600 2013-04-02
109 0914 Anhui Conch Cement Company Limited:H 302,107 -18,000 0.02 -0.00 -462,600 2013-04-02
110 0347 Angang Steel Company Limited:H 85,501 -124,000 0.01 -0.01 -592,720 2013-04-02
111 1199 COSCO SHIPPING Ports Limited:O 1,309,000 -58,000 0.05 -0.00 -650,760 2013-04-02
112 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,413,019 -34,871 0.02 -0.00 -798,546 2013-04-02
113 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,846,551 -82,000 0.01 -0.00 -836,400 2013-04-02
114 0813 Shimao Group Holdings Limited:O 122,120 -60,500 0.00 -0.00 -945,010 2013-04-02
115 1038 CK Infrastructure Holdings Limited:O 0 -19,000 0.00 -0.00 -1,029,800 2013-04-02
116 1800 China Communications Construction Company Limited:H 6,638,389 -176,000 0.15 -0.00 -1,261,920 2013-04-02
117 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,601,178 -242,000 0.27 -0.01 -2,025,540 2013-04-02
118 0998 China CITIC Bank Corporation Limited:H 14,839,072 -489,000 0.10 -0.00 -2,141,820 2013-04-02
119 0883 CNOOC LIMITED:O 3,298,695 -157,500 0.01 -0.00 -2,375,100 2013-04-02
120 0489 DongFeng Motor Group Company Limited (CN):H 3,025,883 -220,000 0.11 -0.01 -2,398,000 2013-04-02
121 0823 Link Real Estate Investment Trust:Unit 1,295,771 -57,500 0.06 -0.00 -2,463,875 2013-04-02
122 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,616,653 -467,588 0.01 -0.00 -2,959,832 2013-04-02
123 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 224,469 -25,100 0.02 -0.00 -3,315,710 2013-04-02
124 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 774,061 -154,030 0.01 -0.00 -3,327,048 2013-04-02
125 0019 SWIRE PACIFIC LIMITED:A 254,018 -34,100 0.03 -0.00 -3,382,720 2013-04-02
126 1928 Sands China Ltd.:O 857,835 -91,200 0.01 -0.00 -3,638,880 2013-04-02
127 0004 Wharf (Holdings) Limited (The):O 618,812 -56,000 0.02 -0.00 -3,962,000 2013-04-02
128 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,259,365 -349,000 0.02 -0.01 -4,620,760 2013-04-02
129 0013 Hutchison Whampoa Limited:O 801,591 -68,450 0.02 -0.00 -5,592,365 2013-04-02
130 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -444,000 0.00 -0.02 -8,364,960 2013-04-02
131 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,070,800 -536,000 0.01 -0.01 -8,897,600 2013-04-02
132 2888 STANDARD CHARTERED PLC:O 897,852 -51,450 0.04 -0.00 -10,392,900 2013-04-02
133 3333 China Evergrande Group:O 37,287 -3,547,000 0.00 -0.02 -10,995,700 2013-04-02
134 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,607,973 -1,235,400 0.03 -0.01 -11,254,494 2013-04-02
135 1913 PRADA S.P.A.:O 0 -157,700 0.00 -0.01 -12,300,600 2013-04-02
136 0941 China Mobile Limited (HK):O 223,284 -150,870 0.00 -0.00 -12,484,493 2013-04-02
137 0700 TENCENT HOLDINGS LIMITED:O 395,009 -117,100 0.02 -0.01 -28,431,880 2013-04-02
138 1398 Industrial and Commercial Bank of China Limited:H 36,292,098 -9,691,630 0.04 -0.01 -52,044,053 2013-04-02
139 0005 HSBC HOLDINGS PLC:O 4,960,716 -967,880 0.03 -0.01 -80,334,040 2013-04-02

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