MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司

CCASS holding changes from 2012-02-24 to 2012-02-27

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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 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,372,673 1,858,510 0.18 0.14 32,040,712 2012-02-27
2 0700 TENCENT HOLDINGS LIMITED:O 183,016 114,300 0.01 0.01 22,539,960 2012-02-27
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 709,648 274,000 0.02 0.01 18,084,000 2012-02-27
4 1398 Industrial and Commercial Bank of China Limited:H 12,197,795 3,254,000 0.01 0.00 17,962,080 2012-02-27
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,035,518 2,333,868 0.01 0.00 14,890,078 2012-02-27
6 0728 CHINA TELECOM CORPORATION LIMITED:H 7,561,783 2,944,000 0.05 0.02 13,571,840 2012-02-27
7 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,200,918 1,935,000 0.16 0.14 9,655,650 2012-02-27
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 638,349 522,000 0.01 0.01 8,466,840 2012-02-27
9 3333 China Evergrande Group:O 6,157,287 1,699,000 0.04 0.01 8,036,270 2012-02-27
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,010,616 728,320 0.04 0.00 6,248,986 2012-02-27
11 1299 AIA Group Limited:O 466,392 212,400 0.00 0.00 6,223,320 2012-02-27
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 149,430 39,100 0.01 0.00 5,567,840 2012-02-27
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,703,714 206,000 0.04 0.00 4,841,000 2012-02-27
14 3800 GCL Technology Holdings Limited (KY):O 3,263,353 1,778,000 0.02 0.01 4,676,140 2012-02-27
15 0410 SOHO CHINA LIMITED:O 982,000 805,000 0.02 0.02 4,467,750 2012-02-27
16 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 254,600 248,800 0.01 0.01 4,433,616 2012-02-27
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,536,586 416,000 0.03 0.01 4,392,960 2012-02-27
18 0067 China Lumena New Materials Corp.:O 2,482,000 2,124,000 0.04 0.04 4,354,200 2012-02-27
19 0303 VTECH HOLDINGS LIMITED:O 45,200 45,200 0.02 0.02 4,047,660 2012-02-27
20 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 216,958 59,000 0.02 0.00 4,032,650 2012-02-27
21 1800 China Communications Construction Company Limited:H 1,559,288 514,000 0.04 0.01 4,019,480 2012-02-27
22 3983 China BlueChemical Ltd.:H 790,000 630,000 0.04 0.04 3,868,200 2012-02-27
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,961,602 274,000 0.01 0.00 3,830,520 2012-02-27
24 0883 CNOOC LIMITED:O 2,409,409 217,000 0.01 0.00 3,736,740 2012-02-27
25 0013 Hutchison Whampoa Limited:O 580,055 48,000 0.01 0.00 3,643,200 2012-02-27
26 0691 China Shanshui Cement Group Limited:O 2,153,000 489,000 0.08 0.02 3,515,910 2012-02-27
27 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 822,000 762,000 0.03 0.03 3,512,820 2012-02-27
28 3323 China National Building Material Company Limited:H 1,928,782 254,000 0.07 0.01 2,854,960 2012-02-27
29 0004 Wharf (Holdings) Limited (The):O 166,069 57,900 0.01 0.00 2,709,720 2012-02-27
30 0941 China Mobile Limited (HK):O 956,277 32,800 0.00 0.00 2,663,360 2012-02-27
31 6808 SUN ART RETAIL GROUP LIMITED:O 252,500 239,000 0.00 0.00 2,495,160 2012-02-27
32 0066 MTR CORPORATION LIMITED:O 435,301 87,500 0.01 0.00 2,366,875 2012-02-27
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 156,750 156,500 0.02 0.02 2,341,240 2012-02-27
34 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 144,000 144,000 0.01 0.01 2,318,400 2012-02-27
35 0813 Shimao Group Holdings Limited:O 328,620 213,000 0.01 0.01 2,181,120 2012-02-27
36 0992 LENOVO GROUP LIMITED:O 1,243,373 298,000 0.01 0.00 2,032,360 2012-02-27
37 1109 CHINA RESOURCES LAND LIMITED:O 191,956 128,000 0.00 0.00 1,896,960 2012-02-27
38 2866 COSCO SHIPPING Development Co., Ltd.:H 883,589 729,000 0.02 0.02 1,873,530 2012-02-27
39 1928 Sands China Ltd.:O 101,835 64,000 0.00 0.00 1,817,600 2012-02-27
40 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 551,810 79,000 0.03 0.00 1,670,850 2012-02-27
41 2868 Beijing Capital Land Co., Ltd.:H 677,760 676,000 0.07 0.07 1,575,080 2012-02-27
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 227,812 84,000 0.01 0.00 1,565,760 2012-02-27
43 0998 China CITIC Bank Corporation Limited:H 7,700,822 306,000 0.05 0.00 1,536,120 2012-02-27
44 0272 SHUI ON LAND LIMITED:O 6,215,036 436,000 0.12 0.01 1,473,680 2012-02-27
45 1910 Samsonite Group S.A.:O 188,300 104,400 0.01 0.01 1,459,512 2012-02-27
46 2007 Country Garden Holdings Company Limited:O 491,000 411,000 0.00 0.00 1,454,940 2012-02-27
47 1688 Alibaba.com Limited:O 17,862,985 100,000 0.36 0.00 1,322,000 2012-02-27
48 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 321,877 90,000 0.01 0.00 1,267,200 2012-02-27
49 0002 CLP HOLDINGS LIMITED:O 66,423 19,000 0.00 0.00 1,256,850 2012-02-27
50 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 302,780 98,800 0.02 0.01 1,165,840 2012-02-27
51 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 69,000 54,000 0.01 0.01 1,128,600 2012-02-27
52 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 57,332 56,000 0.00 0.00 1,109,920 2012-02-27
53 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 314,000 118,000 0.01 0.00 1,038,400 2012-02-27
54 0144 China Merchants Port Holdings Company Limited:O 53,080 38,000 0.00 0.00 1,022,200 2012-02-27
55 2888 STANDARD CHARTERED PLC:O 26,592 5,100 0.00 0.00 1,017,960 2012-02-27
56 0506 China Foods Limited:O 185,520 146,000 0.01 0.01 943,160 2012-02-27
57 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 324,368 42,000 0.00 0.00 894,600 2012-02-27
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,132,157 80,000 0.03 0.00 844,800 2012-02-27
59 2883 China Oilfield Services Limited:H 1,793,167 62,000 0.12 0.00 840,720 2012-02-27
60 0817 China Jinmao Holdings Group Limited:O 446,000 404,000 0.00 0.00 820,120 2012-02-27
61 0011 HANG SENG BANK, LIMITED:O 65,674 8,000 0.00 0.00 812,000 2012-02-27
62 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 587,746 310,000 0.03 0.02 806,000 2012-02-27
63 1052 Yuexiu Transport Infrastructure Limited:O 230,000 230,000 0.01 0.01 802,700 2012-02-27
64 0598 SINOTRANS LIMITED:H 448,000 448,000 0.03 0.03 734,720 2012-02-27
65 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,500 14,000 0.00 0.00 727,300 2012-02-27
66 0142 FIRST PACIFIC COMPANY LIMITED:O 84,000 84,000 0.00 0.00 703,080 2012-02-27
67 0753 Air China Limited:H 500,940 124,000 0.01 0.00 693,160 2012-02-27
68 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 77,580 22,000 0.01 0.00 608,300 2012-02-27
69 1777 Fantasia Holdings Group Co., Limited:O 621,000 621,000 0.01 0.01 602,370 2012-02-27
70 0751 Skyworth Group Limited:O 1,441,067 140,000 0.05 0.01 595,000 2012-02-27
71 1211 BYD COMPANY LIMITED:H 356,770 23,000 0.04 0.00 584,200 2012-02-27
72 0494 LI & FUNG LIMITED:O 885,534 32,000 0.01 0.00 569,600 2012-02-27
73 1068 China Yurun Food Group Limited:O 515,412 50,000 0.03 0.00 555,000 2012-02-27
74 2343 PACIFIC BASIN SHIPPING LIMITED:O 741,000 130,000 0.04 0.01 533,000 2012-02-27
75 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 20,464 16,000 0.00 0.00 527,200 2012-02-27
76 1818 Zhaojin Mining Industry Company Limited:H 501,500 33,000 0.06 0.00 504,240 2012-02-27
77 2282 MGM China Holdings Limited:O 71,200 30,400 0.00 0.00 404,320 2012-02-27
78 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 275,794 120,000 0.01 0.00 393,600 2012-02-27
79 0119 Poly Property Group Co., Limited:O 609,000 72,000 0.02 0.00 358,560 2012-02-27
80 2038 FIH Mobile Limited:O 299,681 59,000 0.00 0.00 316,830 2012-02-27
81 1128 Wynn Macau, Limited:O 66,800 16,000 0.00 0.00 312,000 2012-02-27
82 0019 SWIRE PACIFIC LIMITED:A 190,484 2,000 0.02 0.00 171,200 2012-02-27
83 1766 CRRC Corporation Limited:H 1,481,000 25,000 0.07 0.00 149,000 2012-02-27
84 0489 DongFeng Motor Group Company Limited (CN):H 1,086,814 10,000 0.04 0.00 148,400 2012-02-27
85 1230 Yashili International Holdings Ltd:O 250,000 100,000 0.01 0.00 148,000 2012-02-27
86 1918 Sunac China Holdings Limited:O 422,000 46,000 0.01 0.00 125,580 2012-02-27
87 0257 China Everbright Environment Group Limited (b1961-07-10):O 35,000 34,000 0.00 0.00 120,360 2012-02-27
88 0210 Daphne International Holdings Limited:O 50,175 12,000 0.00 0.00 112,320 2012-02-27
89 0709 GIORDANO INTERNATIONAL LIMITED:O 18,000 18,000 0.00 0.00 111,240 2012-02-27
90 0486 UNITED COMPANY RUSAL, IPJSC:O 112,000 16,000 0.00 0.00 107,680 2012-02-27
91 0866 China Qinfa Group Limited:O 752,000 56,000 0.04 0.00 105,840 2012-02-27
92 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 92,000 18,500 0.01 0.00 105,265 2012-02-27
93 0887 Emperor Watch & Jewellery Limited:O 220,000 90,000 0.00 0.00 102,600 2012-02-27
94 2020 ANTA Sports Products Limited:O 134,594 12,000 0.01 0.00 101,520 2012-02-27
95 0006 Power Assets Holdings Limited:O 87,444 1,545 0.00 0.00 86,211 2012-02-27
96 0868 XINYI GLASS HOLDINGS LIMITED:O 4,796,220 12,000 0.13 0.00 54,240 2012-02-27
97 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 46,000 -1,000 0.00 -0.00 -5,830 2012-02-27
98 2313 Shenzhou International Group Holdings Limited:O 138,000 -1,000 0.01 -0.00 -13,520 2012-02-27
99 0914 Anhui Conch Cement Company Limited:H 516,624 -500 0.04 -0.00 -13,700 2012-02-27
100 0819 Tianneng Power International Limited:O 558,000 -4,000 0.05 -0.00 -16,400 2012-02-27
101 1171 Yankuang Energy Group Company Limited:H 1,837,383 -2,000 0.09 -0.00 -38,200 2012-02-27
102 0038 FIRST TRACTOR COMPANY LIMITED:H 258,000 -6,000 0.06 -0.00 -51,960 2012-02-27
103 0880 SJM Holdings Limited:O 53,000 -6,000 0.00 -0.00 -95,280 2012-02-27
104 3998 Bosideng International Holdings Limited:O 1,368,000 -50,000 0.02 -0.00 -117,000 2012-02-27
105 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 59,841 -3,000 0.00 -0.00 -144,150 2012-02-27
106 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 221,200 -29,000 0.04 -0.01 -149,930 2012-02-27
107 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -173,000 2012-02-27
108 2331 LI NING COMPANY LIMITED:O 73,206 -19,000 0.01 -0.00 -178,980 2012-02-27
109 1088 China Shenhua Energy Company Limited:H 1,039,170 -6,500 0.03 -0.00 -229,125 2012-02-27
110 1055 China Southern Airlines Company Limited:H 63,600 -68,000 0.00 -0.00 -252,280 2012-02-27
111 2689 Nine Dragons Paper (Holdings) Limited:O 21,418 -48,000 0.00 -0.00 -281,760 2012-02-27
112 0267 CITIC Limited (HK):O 179,809 -20,000 0.00 -0.00 -285,200 2012-02-27
113 3328 Bank of Communications Co., Ltd.:H 2,629,247 -50,000 0.01 -0.00 -303,000 2012-02-27
114 0135 KUNLUN ENERGY COMPANY LIMITED:O 331,300 -28,000 0.00 -0.00 -365,120 2012-02-27
115 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 79,039 -20,000 0.00 -0.00 -381,200 2012-02-27
116 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 843,000 -33,000 0.01 -0.00 -418,440 2012-02-27
117 2727 Shanghai Electric Group Company Limited:H 1,025,000 -100,000 0.03 -0.00 -422,000 2012-02-27
118 1208 MMG Limited (HK):O 510,000 -108,000 0.01 -0.00 -455,760 2012-02-27
119 1066 Shandong Weigao Group Medical Polymer Company Limited:H 172,000 -64,000 0.01 -0.00 -491,520 2012-02-27
120 0347 Angang Steel Company Limited:H 128,991 -84,000 0.01 -0.01 -501,480 2012-02-27
121 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,221,666 -155,000 0.03 -0.00 -513,050 2012-02-27
122 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,060,000 -316,000 0.10 -0.03 -559,320 2012-02-27
123 2777 Guangzhou R&F Properties Co., Ltd.:H 192,686 -65,600 0.02 -0.01 -674,368 2012-02-27
124 0861 DIGITAL CHINA HOLDINGS LIMITED:O 156,809 -45,000 0.01 -0.00 -700,200 2012-02-27
125 1368 Xtep International Holdings Limited:O 368,500 -242,500 0.02 -0.01 -708,100 2012-02-27
126 2168 AirPower Technologies Limited:O 675,000 -85,000 0.04 -0.00 -733,550 2012-02-27
127 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 244,000 -150,000 0.02 -0.01 -1,119,000 2012-02-27
128 2601 China Pacific Insurance (Group) Co., Ltd.:H 650,973 -44,600 0.03 -0.00 -1,244,340 2012-02-27
129 0073 ASIAN CITRUS HOLDINGS LIMITED:O 565,000 -279,000 0.05 -0.02 -1,266,660 2012-02-27
130 3308 Golden Eagle Retail Group Limited:O 467,000 -77,000 0.02 -0.00 -1,461,460 2012-02-27
131 0001 CK Hutchison Holdings Limited:O 182,663 -14,000 0.01 -0.00 -1,526,000 2012-02-27
132 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,943,237 -446,127 0.07 -0.00 -1,641,747 2012-02-27
133 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,800,578 -398,000 0.05 -0.01 -1,878,560 2012-02-27
134 3339 Lonking Holdings Limited:O 1,500,000 -747,000 0.04 -0.02 -2,218,590 2012-02-27
135 0493 GOME Retail Holdings Limited:O 3,196,183 -1,000,000 0.02 -0.01 -2,290,000 2012-02-27
136 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,230,000 -362,000 0.07 -0.02 -2,338,520 2012-02-27
137 1133 Harbin Electric Company Limited:H 22,000 -282,000 0.00 -0.04 -2,473,140 2012-02-27
138 0522 ASMPT Limited:O 2,600 -23,000 0.00 -0.01 -2,525,400 2012-02-27
139 1898 China Coal Energy Company Limited:H 1,224,774 -272,500 0.03 -0.01 -2,684,125 2012-02-27
140 3988 BANK OF CHINA LIMITED:H 16,013,148 -848,832 0.02 -0.00 -2,792,657 2012-02-27
141 0016 SUN HUNG KAI PROPERTIES LIMITED:O 70,781 -28,000 0.00 -0.00 -3,287,200 2012-02-27
142 2128 China Lesso Group Holdings Limited:O 0 -830,000 0.00 -0.03 -4,083,600 2012-02-27
143 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 697,541 -145,000 0.12 -0.02 -4,103,500 2012-02-27
144 0358 Jiangxi Copper Company Limited:H 2,768,833 -418,000 0.20 -0.03 -8,757,100 2012-02-27
145 0857 PETROCHINA COMPANY LIMITED:H 7,514,783 -994,300 0.04 -0.00 -11,434,450 2012-02-27
146 1813 KWG Group Holdings Limited:O 72,000 -2,325,000 0.00 -0.08 -11,462,250 2012-02-27
147 0960 Longfor Group Holdings Limited:O 1,255,100 -1,733,000 0.02 -0.03 -19,409,600 2012-02-27
148 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,993,417 -1,199,000 0.08 -0.03 -20,910,560 2012-02-27
149 1988 China Minsheng Banking Corp., Ltd.:H 878,748 -3,600,000 0.02 -0.09 -26,352,000 2012-02-27
150 0005 HSBC HOLDINGS PLC:O 2,161,354 -1,390,600 0.01 -0.01 -96,785,760 2012-02-27

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