MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司

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Big changes in CCASS holdings

This table shows daily movements larger than 5% of outstanding shares. ETFs are excluded. Click the "Change" heading to sort by absolute size of change. Click the issue name to see the history of the participant's holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Stock code	Date Y-M-D	Issue	Change %	Previous change
1	0750	11-09-20	China Shuifa Singyes Energy Holdings Limited:O	-5.70	11-08-30
2	0231	11-09-06	Ping An Securities Group (Holdings) Limited:O	8.43
3	1007	11-05-04	Longhui International Holdings Limited:O	-5.58	11-04-15
4	0750	11-04-15	China Shuifa Singyes Energy Holdings Limited:O	11.84
5	1007	11-04-15	Longhui International Holdings Limited:O	9.15	11-03-23
6	0940	11-02-15	China Animal Healthcare Ltd.:O	-31.27	11-01-21
7	0940	10-12-21	China Animal Healthcare Ltd.:O	31.27
8	0256	10-12-17	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	-14.90	10-12-13
9	0256	10-12-13	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	15.54
10	1007	10-11-24	Longhui International Holdings Limited:O	-5.45	10-11-23
11	1180	10-03-31	Paradise Entertainment Limited (BM):O	5.32
12	3838	10-03-18	China Starch Holdings Limited:O	-6.38	10-02-08
13	3838	10-02-08	China Starch Holdings Limited:O	-10.62	10-01-29
14	3838	10-01-28	China Starch Holdings Limited:O	13.40
15	0716	09-11-20	SINGAMAS CONTAINER HOLDINGS LIMITED:O	-14.23	09-11-18
16	0716	09-11-18	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14.23	07-07-16
17	0861	09-09-21	DIGITAL CHINA HOLDINGS LIMITED:O	-5.98	09-09-16
18	0861	09-09-16	DIGITAL CHINA HOLDINGS LIMITED:O	9.25	08-09-01
19	3393	09-07-24	Wasion Holdings Limited:O	-10.96	09-07-22
20	3393	09-07-21	Wasion Holdings Limited:O	9.44	09-07-06
21	0371	09-06-25	Beijing Enterprises Water Group Limited:O	-31.41	08-07-25
22	0175	09-05-22	GEELY AUTOMOBILE HOLDINGS LIMITED:O	-11.94	09-05-21
23	0175	09-05-20	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12.33	07-07-19
24	0371	08-07-25	Beijing Enterprises Water Group Limited:O	35.07
25	0408	08-04-22	YIP'S CHEMICAL HOLDINGS LIMITED:O	-10.07	08-04-17
26	0408	08-04-17	YIP'S CHEMICAL HOLDINGS LIMITED:O	10.26	07-06-28
27	0190	07-10-09	HKC (HOLDINGS) LIMITED:O	-5.13	07-10-08
28	0190	07-10-05	HKC (HOLDINGS) LIMITED:O	5.53	07-10-04
29	3393	07-09-28	Wasion Holdings Limited:O	-15.84	07-09-24
30	0392	07-09-25	BEIJING ENTERPRISES HOLDINGS LIMITED:O	-9.56	07-09-21
31	3393	07-09-24	Wasion Holdings Limited:O	16.00	07-06-28
32	0392	07-09-21	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9.64	07-08-24

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