MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司

CCASS holding changes from 2012-01-19 to 2012-01-20

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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 0005 HSBC HOLDINGS PLC:O 3,799,287 3,012,266 0.02 0.02 194,441,770 2012-01-20
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,284,404 1,767,000 0.03 0.02 39,139,050 2012-01-20
3 1398 Industrial and Commercial Bank of China Limited:H 11,312,259 4,171,000 0.01 0.00 22,398,270 2012-01-20
4 0941 China Mobile Limited (HK):O 798,999 248,400 0.00 0.00 19,052,280 2012-01-20
5 1988 China Minsheng Banking Corp., Ltd.:H 5,301,848 2,627,500 0.13 0.06 18,786,625 2012-01-20
6 3339 Lonking Holdings Limited:O 9,114,000 5,304,000 0.21 0.12 15,699,840 2012-01-20
7 0011 HANG SENG BANK, LIMITED:O 187,474 119,400 0.01 0.01 11,868,360 2012-01-20
8 0883 CNOOC LIMITED:O 3,012,553 576,000 0.01 0.00 8,928,000 2012-01-20
9 8163 NOIZ Group Limited:O 125,000,000 125,000,000 1.88 1.88 5,875,000 2012-01-20
10 0002 CLP HOLDINGS LIMITED:O 221,923 63,500 0.01 0.00 3,984,625 2012-01-20
11 3988 BANK OF CHINA LIMITED:H 28,232,378 1,163,000 0.03 0.00 3,803,010 2012-01-20
12 2883 China Oilfield Services Limited:H 2,922,167 270,000 0.19 0.02 3,412,800 2012-01-20
13 0914 Anhui Conch Cement Company Limited:H 542,124 122,500 0.04 0.01 3,295,250 2012-01-20
14 0691 China Shanshui Cement Group Limited:O 2,377,000 530,000 0.08 0.02 3,121,700 2012-01-20
15 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 718,500 674,000 0.03 0.03 3,120,620 2012-01-20
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 538,894 384,000 0.01 0.01 3,110,400 2012-01-20
17 0008 PCCW LIMITED:O 1,518,142 1,299,000 0.02 0.02 3,039,660 2012-01-20
18 1109 CHINA RESOURCES LAND LIMITED:O 223,956 210,000 0.00 0.00 2,923,200 2012-01-20
19 3323 China National Building Material Company Limited:H 704,782 294,000 0.02 0.01 2,813,580 2012-01-20
20 0728 CHINA TELECOM CORPORATION LIMITED:H 3,696,783 594,000 0.03 0.00 2,500,740 2012-01-20
21 1128 Wynn Macau, Limited:O 139,600 118,000 0.00 0.00 2,289,200 2012-01-20
22 0606 China Agri-Industries Holdings Limited:O 306,896 290,000 0.01 0.01 1,824,100 2012-01-20
23 1072 Dongfang Electric Corporation Limited:H 150,632 70,000 0.04 0.02 1,771,000 2012-01-20
24 0142 FIRST PACIFIC COMPANY LIMITED:O 194,000 172,000 0.01 0.00 1,546,280 2012-01-20
25 3308 Golden Eagle Retail Group Limited:O 734,000 86,000 0.04 0.00 1,505,000 2012-01-20
26 3818 China Dongxiang (Group) Co., Ltd.:O 1,110,000 1,080,000 0.02 0.02 1,479,600 2012-01-20
27 0358 Jiangxi Copper Company Limited:H 896,433 74,000 0.06 0.01 1,469,640 2012-01-20
28 0006 Power Assets Holdings Limited:O 41,399 27,500 0.00 0.00 1,465,750 2012-01-20
29 1068 China Yurun Food Group Limited:O 535,412 107,000 0.03 0.01 1,408,120 2012-01-20
30 3998 Bosideng International Holdings Limited:O 1,490,000 546,000 0.02 0.01 1,283,100 2012-01-20
31 1208 MMG Limited (HK):O 7,230,500 340,000 0.14 0.01 1,275,000 2012-01-20
32 0546 Fufeng Group Limited:O 588,000 290,000 0.03 0.02 1,154,200 2012-01-20
33 1800 China Communications Construction Company Limited:H 1,012,058 137,000 0.02 0.00 946,670 2012-01-20
34 0868 XINYI GLASS HOLDINGS LIMITED:O 1,616,220 182,000 0.04 0.00 893,620 2012-01-20
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,451,105 84,418 0.04 0.00 852,622 2012-01-20
36 0067 China Lumena New Materials Corp.:O 510,000 510,000 0.01 0.01 785,400 2012-01-20
37 2899 ZIJIN MINING GROUP CO., LTD.:H 1,213,240 216,000 0.02 0.00 732,240 2012-01-20
38 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 281,794 246,000 0.01 0.00 725,700 2012-01-20
39 0010 HANG LUNG GROUP LIMITED:O 19,000 15,000 0.00 0.00 722,250 2012-01-20
40 1066 Shandong Weigao Group Medical Polymer Company Limited:H 260,000 92,000 0.01 0.00 650,440 2012-01-20
41 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,500 14,500 0.00 0.00 636,550 2012-01-20
42 0267 CITIC Limited (HK):O 231,809 44,000 0.01 0.00 632,720 2012-01-20
43 2601 China Pacific Insurance (Group) Co., Ltd.:H 885,973 25,000 0.04 0.00 630,000 2012-01-20
44 0486 UNITED COMPANY RUSAL, IPJSC:O 110,000 110,000 0.00 0.00 619,300 2012-01-20
45 2038 FIH Mobile Limited:O 199,681 112,000 0.00 0.00 567,840 2012-01-20
46 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 208,000 28,000 0.02 0.00 546,000 2012-01-20
47 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 58,250 22,000 0.00 0.00 514,800 2012-01-20
48 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 377,918 124,000 0.03 0.01 509,640 2012-01-20
49 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 120,000 112,000 0.00 0.00 509,600 2012-01-20
50 2020 ANTA Sports Products Limited:O 352,594 60,000 0.01 0.00 505,200 2012-01-20
51 1313 China Resources Building Materials Technology Holdings Limited:O 83,000 83,000 0.00 0.00 473,100 2012-01-20
52 2888 STANDARD CHARTERED PLC:O 138,168 2,300 0.01 0.00 428,720 2012-01-20
53 0073 ASIAN CITRUS HOLDINGS LIMITED:O 544,000 98,000 0.04 0.01 411,600 2012-01-20
54 0151 Want Want China Holdings Limited:O 130,311 54,000 0.00 0.00 405,540 2012-01-20
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,560,120 75,500 0.06 0.00 333,710 2012-01-20
56 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 20,250 13,000 0.00 0.00 325,000 2012-01-20
57 0751 Skyworth Group Limited:O 604,971 92,000 0.02 0.00 302,680 2012-01-20
58 0891 Trinity Limited (BM):O 50,000 50,000 0.00 0.00 293,000 2012-01-20
59 1199 COSCO SHIPPING Ports Limited:O 64,353 26,000 0.00 0.00 283,400 2012-01-20
60 0210 Daphne International Holdings Limited:O 31,175 30,000 0.00 0.00 280,200 2012-01-20
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 191,666 115,000 0.00 0.00 263,350 2012-01-20
62 0522 ASMPT Limited:O 99,000 2,200 0.02 0.00 217,690 2012-01-20
63 1099 SINOPHARM GROUP CO. LTD.:H 106,117 11,200 0.01 0.00 206,080 2012-01-20
64 3368 Parkson Retail Group Limited:O 30,500 19,000 0.00 0.00 195,700 2012-01-20
65 0880 SJM Holdings Limited:O 80,000 14,000 0.00 0.00 184,240 2012-01-20
66 2282 MGM China Holdings Limited:O 85,200 11,200 0.00 0.00 130,144 2012-01-20
67 3389 Hengdeli Holdings Limited:O 71,982 42,000 0.00 0.00 127,680 2012-01-20
68 1224 C C Land Holdings Limited:O 69,000 69,000 0.00 0.00 119,370 2012-01-20
69 0861 DIGITAL CHINA HOLDINGS LIMITED:O 998,809 7,000 0.09 0.00 89,040 2012-01-20
70 2313 Shenzhou International Group Holdings Limited:O 103,000 7,000 0.01 0.00 73,640 2012-01-20
71 1972 SWIRE PROPERTIES LIMITED:O 37,864 50 0.00 0.00 866 2012-01-20
72 0189 DONGYUE GROUP LIMITED:O 1,004,000 -9,000 0.05 -0.00 -56,790 2012-01-20
73 2722 Chongqing Machinery & Electric Co., Ltd.:H 792,000 -70,000 0.07 -0.01 -102,900 2012-01-20
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 134,746 -39,000 0.01 -0.00 -115,050 2012-01-20
75 0763 ZTE CORPORATION:H 164,720 -6,600 0.03 -0.00 -148,830 2012-01-20
76 0390 CHINA RAILWAY GROUP LIMITED:H 884,725 -60,000 0.02 -0.00 -153,000 2012-01-20
77 0992 LENOVO GROUP LIMITED:O 411,373 -28,000 0.00 -0.00 -165,200 2012-01-20
78 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 708,000 -14,000 0.01 -0.00 -175,280 2012-01-20
79 0165 CHINA EVERBRIGHT LIMITED (HK):O 121,070 -16,000 0.01 -0.00 -201,600 2012-01-20
80 0291 China Resources Beer (Holdings) Company Limited:O 13,468 -8,000 0.00 -0.00 -221,600 2012-01-20
81 1101 China Huarong Energy Company Limited:O 25,000 -100,000 0.00 -0.00 -241,000 2012-01-20
82 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,316,901 -66,000 0.03 -0.00 -263,340 2012-01-20
83 1171 Yankuang Energy Group Company Limited:H 878,383 -14,000 0.04 -0.00 -264,320 2012-01-20
84 2168 AirPower Technologies Limited:O 426,500 -32,000 0.02 -0.00 -265,600 2012-01-20
85 2727 Shanghai Electric Group Company Limited:H 752,000 -70,000 0.03 -0.00 -286,300 2012-01-20
86 3328 Bank of Communications Co., Ltd.:H 2,433,062 -50,000 0.01 -0.00 -301,000 2012-01-20
87 1928 Sands China Ltd.:O 90,235 -12,000 0.00 -0.00 -303,600 2012-01-20
88 0066 MTR CORPORATION LIMITED:O 120,589 -12,000 0.00 -0.00 -304,800 2012-01-20
89 0023 BANK OF EAST ASIA, LIMITED (THE):O 64,874 -10,600 0.00 -0.00 -328,600 2012-01-20
90 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,000 -48,000 0.00 -0.00 -384,000 2012-01-20
91 0135 KUNLUN ENERGY COMPANY LIMITED:O 757,300 -32,000 0.01 -0.00 -394,240 2012-01-20
92 1211 BYD COMPANY LIMITED:H 37,838 -18,500 0.00 -0.00 -415,325 2012-01-20
93 0494 LI & FUNG LIMITED:O 364,534 -26,000 0.00 -0.00 -447,200 2012-01-20
94 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 206,000 -69,000 0.02 -0.01 -456,780 2012-01-20
95 0083 SINO LAND COMPANY LIMITED:O 223,139 -46,000 0.00 -0.00 -574,080 2012-01-20
96 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 366,000 -180,000 0.01 -0.00 -576,000 2012-01-20
97 0493 GOME Retail Holdings Limited:O 185,183 -295,000 0.00 -0.00 -590,000 2012-01-20
98 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 13,000 -60,000 0.00 -0.00 -601,200 2012-01-20
99 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 154,000 -128,000 0.01 -0.00 -651,520 2012-01-20
100 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 128,717 -45,400 0.00 -0.00 -666,472 2012-01-20
101 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 171,178 -44,000 0.00 -0.00 -804,320 2012-01-20
102 1888 Kingboard Laminates Holdings Limited:O 13,500 -224,000 0.00 -0.01 -898,240 2012-01-20
103 2777 Guangzhou R&F Properties Co., Ltd.:H 316,686 -124,800 0.03 -0.01 -928,512 2012-01-20
104 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 195,000 -70,200 0.01 -0.00 -965,952 2012-01-20
105 0998 China CITIC Bank Corporation Limited:H 9,309,822 -200,000 0.06 -0.00 -976,000 2012-01-20
106 0001 CK Hutchison Holdings Limited:O 27,913 -10,000 0.00 -0.00 -1,040,000 2012-01-20
107 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 231,558 -15,000 0.02 -0.00 -1,053,000 2012-01-20
108 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 665,812 -63,000 0.02 -0.00 -1,058,400 2012-01-20
109 0960 Longfor Group Holdings Limited:O 1,391,100 -110,000 0.03 -0.00 -1,065,900 2012-01-20
110 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -84,000 0.00 -0.01 -1,132,320 2012-01-20
111 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 172,341 -58,800 0.00 -0.00 -1,214,220 2012-01-20
112 0148 Kingboard Holdings Limited:O 12,000 -50,000 0.00 -0.01 -1,305,000 2012-01-20
113 1818 Zhaojin Mining Industry Company Limited:H 99,500 -110,000 0.01 -0.01 -1,388,200 2012-01-20
114 0019 SWIRE PACIFIC LIMITED:A 32,706 -21,315 0.00 -0.00 -1,686,017 2012-01-20
115 0552 China Communications Services Corporation Limited:H 4,816,000 -532,000 0.24 -0.03 -1,808,800 2012-01-20
116 1683 International Mining Machinery Holdings Limited:O 0 -240,000 0.00 -0.02 -2,049,600 2012-01-20
117 0347 Angang Steel Company Limited:H 470,991 -360,000 0.04 -0.03 -2,325,600 2012-01-20
118 0144 China Merchants Port Holdings Company Limited:O 17,080 -92,000 0.00 -0.00 -2,336,800 2012-01-20
119 6030 CITIC Securities Company Limited:H 21,950 -200,000 0.00 -0.02 -3,116,000 2012-01-20
120 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 0 -570,000 0.00 -0.02 -3,420,000 2012-01-20
121 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 214,541 -115,000 0.04 -0.02 -3,427,000 2012-01-20
122 0330 ESPRIT HOLDINGS LIMITED (BM):O 618,573 -303,300 0.05 -0.02 -3,451,554 2012-01-20
123 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 323,810 -290,000 0.02 -0.02 -6,090,000 2012-01-20
124 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,661,417 -392,000 0.09 -0.01 -6,844,320 2012-01-20
125 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,611,602 -480,000 0.01 -0.00 -7,036,800 2012-01-20
126 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,388,239 -2,002,000 0.04 -0.01 -7,527,520 2012-01-20
127 0857 PETROCHINA COMPANY LIMITED:H 8,430,934 -700,000 0.04 -0.00 -7,924,000 2012-01-20
128 1898 China Coal Energy Company Limited:H 1,644,854 -928,000 0.04 -0.02 -9,187,200 2012-01-20
129 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 29,000 -74,200 0.00 -0.01 -9,772,140 2012-01-20
130 1088 China Shenhua Energy Company Limited:H 1,039,942 -284,840 0.03 -0.01 -9,926,674 2012-01-20
131 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 606,860 -173,920 0.02 -0.01 -10,287,368 2012-01-20
132 1299 AIA Group Limited:O 208,592 -401,400 0.00 -0.00 -10,376,190 2012-01-20
133 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,285,388 -1,707,000 0.00 -0.00 -10,378,560 2012-01-20
134 0016 SUN HUNG KAI PROPERTIES LIMITED:O 347,991 -96,000 0.01 -0.00 -10,473,600 2012-01-20
135 0700 TENCENT HOLDINGS LIMITED:O 162,501 -76,600 0.01 -0.00 -13,918,220 2012-01-20
136 0013 Hutchison Whampoa Limited:O 275,976 -256,580 0.01 -0.01 -18,743,169 2012-01-20
137 0004 Wharf (Holdings) Limited (The):O 273,209 -675,000 0.01 -0.02 -28,957,500 2012-01-20
138 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,096,349 -2,022,000 0.01 -0.02 -30,653,520 2012-01-20
139 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,404,434 -5,614,000 0.03 -0.03 -50,694,420 2012-01-20

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