MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司

CCASS holding changes from 2012-09-19 to 2012-09-20

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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 1988 China Minsheng Banking Corp., Ltd.:H 18,260,248 10,151,500 0.32 0.18 61,822,635 2012-09-20
2 0013 Hutchison Whampoa Limited:O 256,186 250,470 0.01 0.01 18,334,404 2012-09-20
3 0941 China Mobile Limited (HK):O 526,348 208,490 0.00 0.00 17,638,254 2012-09-20
4 0728 CHINA TELECOM CORPORATION LIMITED:H 4,611,835 3,060,000 0.03 0.02 13,861,800 2012-09-20
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 514,677 187,930 0.02 0.01 9,913,308 2012-09-20
6 0011 HANG SENG BANK, LIMITED:O 457,521 70,000 0.02 0.00 8,134,000 2012-09-20
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,676,963 291,000 0.02 0.00 6,532,950 2012-09-20
8 3988 BANK OF CHINA LIMITED:H 10,812,999 2,039,000 0.01 0.00 6,015,050 2012-09-20
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,448,234 1,077,000 0.01 0.00 5,643,480 2012-09-20
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 539,416 217,000 0.01 0.01 5,392,450 2012-09-20
11 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 147,330 119,000 0.01 0.01 4,111,450 2012-09-20
12 0992 LENOVO GROUP LIMITED:O 1,733,373 586,000 0.02 0.01 3,668,360 2012-09-20
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 252,803 29,900 0.02 0.00 3,549,130 2012-09-20
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,135,120 870,000 0.08 0.03 2,714,400 2012-09-20
15 0151 Want Want China Holdings Limited:O 279,311 238,000 0.00 0.00 2,280,040 2012-09-20
16 0998 China CITIC Bank Corporation Limited:H 11,715,772 590,000 0.08 0.00 2,147,600 2012-09-20
17 3333 China Evergrande Group:O 13,748,287 542,000 0.09 0.00 1,712,720 2012-09-20
18 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,636,943 70,000 0.07 0.00 1,582,000 2012-09-20
19 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 192,400 42,000 0.05 0.01 1,400,700 2012-09-20
20 1928 Sands China Ltd.:O 186,235 40,000 0.00 0.00 1,146,000 2012-09-20
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,539,784 116,000 0.04 0.00 1,083,440 2012-09-20
22 0861 DIGITAL CHINA HOLDINGS LIMITED:O 713,000 90,000 0.07 0.01 1,049,400 2012-09-20
23 1299 AIA Group Limited:O 202,438 36,000 0.00 0.00 1,018,800 2012-09-20
24 0004 Wharf (Holdings) Limited (The):O 237,449 20,000 0.01 0.00 1,016,000 2012-09-20
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,912,019 76,000 0.01 0.00 946,960 2012-09-20
26 0489 DongFeng Motor Group Company Limited (CN):H 616,814 88,000 0.02 0.00 823,680 2012-09-20
27 2883 China Oilfield Services Limited:H 5,721,634 60,000 0.37 0.00 808,800 2012-09-20
28 0006 Power Assets Holdings Limited:O 39,616 10,000 0.00 0.00 649,500 2012-09-20
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 498,666 58,000 0.01 0.00 643,800 2012-09-20
30 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 142,000 36,000 0.00 0.00 616,320 2012-09-20
31 1109 CHINA RESOURCES LAND LIMITED:O 397,956 30,000 0.01 0.00 491,400 2012-09-20
32 0825 New World Department Store China Limited:O 100,000 100,000 0.01 0.01 429,000 2012-09-20
33 1800 China Communications Construction Company Limited:H 1,158,246 65,000 0.03 0.00 414,050 2012-09-20
34 0881 Zhongsheng Group Holdings Limited:O 35,870 35,500 0.00 0.00 343,285 2012-09-20
35 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 72,500 44,000 0.00 0.00 341,880 2012-09-20
36 0880 SJM Holdings Limited:O 83,000 20,000 0.00 0.00 335,200 2012-09-20
37 0868 XINYI GLASS HOLDINGS LIMITED:O 602,220 80,000 0.02 0.00 288,000 2012-09-20
38 0054 HOPEWELL HOLDINGS LIMITED:O 7,000 7,000 0.00 0.00 183,750 2012-09-20
39 1072 Dongfang Electric Corporation Limited:H 38,896 8,800 0.01 0.00 98,032 2012-09-20
40 0960 Longfor Group Holdings Limited:O 1,227,090 5,500 0.02 0.00 64,790 2012-09-20
41 1208 MMG Limited (HK):O 5,054,800 12,000 0.10 0.00 38,160 2012-09-20
42 0694 Beijing Capital International Airport Company Limited:H 1,468 10 0.00 0.00 52 2012-09-20
43 2777 Guangzhou R&F Properties Co., Ltd.:H 17,486 -1,600 0.00 -0.00 -14,208 2012-09-20
44 1051 G-Resources Group Limited:O 12,855,000 -144,000 0.07 -0.00 -54,720 2012-09-20
45 1898 China Coal Energy Company Limited:H 6,950,710 -10,000 0.17 -0.00 -70,400 2012-09-20
46 2899 ZIJIN MINING GROUP CO., LTD.:H 2,624,157 -24,000 0.04 -0.00 -73,680 2012-09-20
47 1899 Xingda International Holdings Limited:O 0 -34,000 0.00 -0.00 -81,600 2012-09-20
48 1818 Zhaojin Mining Industry Company Limited:H 206,800 -20,000 0.02 -0.00 -267,600 2012-09-20
49 1171 Yankuang Energy Group Company Limited:H 443,758 -26,000 0.02 -0.00 -302,120 2012-09-20
50 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,177,340 -5,500 0.07 -0.00 -317,900 2012-09-20
51 3800 GCL Technology Holdings Limited (KY):O 2,411,353 -263,000 0.02 -0.00 -334,010 2012-09-20
52 0020 WHEELOCK AND COMPANY LIMITED:O 1,710 -11,000 0.00 -0.00 -360,250 2012-09-20
53 0002 CLP HOLDINGS LIMITED:O 136,050 -5,500 0.01 -0.00 -362,175 2012-09-20
54 0410 SOHO CHINA LIMITED:O 69,000 -76,000 0.00 -0.00 -365,560 2012-09-20
55 0220 Uni-President China Holdings Ltd.:O 291,000 -55,000 0.01 -0.00 -459,250 2012-09-20
56 0272 SHUI ON LAND LIMITED:O 2,094,081 -161,000 0.04 -0.00 -483,000 2012-09-20
57 1038 CK Infrastructure Holdings Limited:O 0 -11,000 0.00 -0.00 -496,100 2012-09-20
58 0390 CHINA RAILWAY GROUP LIMITED:H 1,005,785 -156,000 0.02 -0.00 -521,040 2012-09-20
59 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 449,975 -149,500 0.01 -0.00 -642,850 2012-09-20
60 0405 Yuexiu Real Estate Investment Trust:Unit 0 -210,000 0.00 -0.02 -772,800 2012-09-20
61 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 545,691 -250,000 0.01 -0.01 -800,000 2012-09-20
62 0023 BANK OF EAST ASIA, LIMITED (THE):O 252,903 -30,000 0.01 -0.00 -876,000 2012-09-20
63 0016 SUN HUNG KAI PROPERTIES LIMITED:O 458,021 -8,271 0.02 -0.00 -914,773 2012-09-20
64 0435 Sunlight Real Estate Investment Trust:Unit 0 -314,000 0.00 -0.02 -951,420 2012-09-20
65 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,287,944 -75,000 0.06 -0.00 -978,000 2012-09-20
66 0494 LI & FUNG LIMITED:O 171,605 -80,000 0.00 -0.00 -1,001,600 2012-09-20
67 1088 China Shenhua Energy Company Limited:H 378,606 -38,000 0.01 -0.00 -1,134,300 2012-09-20
68 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 432,326 -47,000 0.00 -0.00 -1,135,050 2012-09-20
69 0123 Yuexiu Property Company Limited:O 2,257,982 -598,000 0.02 -0.01 -1,160,120 2012-09-20
70 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 242,541 -50,000 0.04 -0.01 -1,242,500 2012-09-20
71 0330 ESPRIT HOLDINGS LIMITED (BM):O 707,372 -100,000 0.05 -0.01 -1,280,000 2012-09-20
72 0813 Shimao Group Holdings Limited:O 283,120 -100,000 0.01 -0.00 -1,290,000 2012-09-20
73 0902 HUA NENG POWER INTERNATIONAL, INC.:H 608,378 -250,000 0.02 -0.01 -1,380,000 2012-09-20
74 1211 BYD COMPANY LIMITED:H 227,770 -110,000 0.03 -0.01 -1,718,200 2012-09-20
75 1398 Industrial and Commercial Bank of China Limited:H 15,280,653 -487,500 0.02 -0.00 -2,198,625 2012-09-20
76 0119 Poly Property Group Co., Limited:O 61,000 -545,000 0.00 -0.02 -2,272,650 2012-09-20
77 0857 PETROCHINA COMPANY LIMITED:H 2,743,187 -240,000 0.01 -0.00 -2,409,600 2012-09-20
78 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,814,557 -392,000 0.02 -0.00 -2,791,040 2012-09-20
79 0916 China Longyuan Power Group Corporation Limited:H 1,391,582 -574,000 0.05 -0.02 -2,910,180 2012-09-20
80 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,217,438 -982,000 0.01 -0.00 -2,955,820 2012-09-20
81 0001 CK Hutchison Holdings Limited:O 73,208 -27,000 0.00 -0.00 -3,048,300 2012-09-20
82 0700 TENCENT HOLDINGS LIMITED:O 48,219 -12,200 0.00 -0.00 -3,071,960 2012-09-20
83 2689 Nine Dragons Paper (Holdings) Limited:O 2,729,418 -830,000 0.06 -0.02 -3,237,000 2012-09-20
84 0358 Jiangxi Copper Company Limited:H 792,555 -181,000 0.06 -0.01 -3,478,820 2012-09-20
85 0135 KUNLUN ENERGY COMPANY LIMITED:O 77,400 -323,000 0.00 -0.00 -4,405,720 2012-09-20
86 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 445,409 -282,000 0.01 -0.00 -5,493,360 2012-09-20
87 3323 China National Building Material Company Limited:H 5,963,882 -1,200,000 0.21 -0.04 -9,960,000 2012-09-20
88 0691 China Shanshui Cement Group Limited:O 11,000 -2,802,000 0.00 -0.10 -12,833,160 2012-09-20
89 0883 CNOOC LIMITED:O 1,636,406 -1,427,000 0.00 -0.00 -22,318,280 2012-09-20
90 2888 STANDARD CHARTERED PLC:O 2,171,351 -230,950 0.09 -0.01 -42,564,085 2012-09-20
91 0005 HSBC HOLDINGS PLC:O 14,072,863 -777,312 0.08 -0.00 -57,132,432 2012-09-20

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