MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司

CCASS holding changes from 2010-06-28 to 2010-06-29

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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 1171 Yankuang Energy Group Company Limited:H 8,659,561 7,724,000 0.44 0.39 114,160,720 2010-06-29
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,346,526 6,002,000 0.03 0.03 62,660,880 2010-06-29
3 0941 China Mobile Limited (HK):O 1,108,394 559,489 0.01 0.00 43,444,321 2010-06-29
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,377,876 6,277,200 0.02 0.00 41,429,520 2010-06-29
5 0358 Jiangxi Copper Company Limited:H 2,076,139 772,750 0.15 0.06 11,421,245 2010-06-29
6 1398 Industrial and Commercial Bank of China Limited:H 11,222,140 1,506,000 0.01 0.00 8,674,560 2010-06-29
7 0857 PETROCHINA COMPANY LIMITED:H 2,613,583 956,000 0.01 0.00 8,355,440 2010-06-29
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,948,578 514,000 0.02 0.01 7,699,720 2010-06-29
9 3988 BANK OF CHINA LIMITED:H 7,184,874 1,782,770 0.01 0.00 7,077,597 2010-06-29
10 0728 CHINA TELECOM CORPORATION LIMITED:H 12,433,273 1,758,800 0.09 0.01 6,507,560 2010-06-29
11 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 445,354 214,000 0.03 0.01 5,350,000 2010-06-29
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 756,118 279,500 0.02 0.01 5,293,730 2010-06-29
13 0246 REAL GOLD MINING LIMITED:O 380,000 380,000 0.05 0.05 4,560,000 2010-06-29
14 3383 Agile Group Holdings Limited (KY):O 1,488,297 470,000 0.04 0.01 3,901,000 2010-06-29
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,651,384 59,500 0.06 0.00 3,828,825 2010-06-29
16 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 155,000 153,000 0.01 0.01 3,381,300 2010-06-29
17 0023 BANK OF EAST ASIA, LIMITED (THE):O 704,499 102,200 0.03 0.01 2,902,480 2010-06-29
18 0019 SWIRE PACIFIC LIMITED:A 442,520 27,000 0.05 0.00 2,382,750 2010-06-29
19 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 82,580 60,000 0.01 0.01 1,896,000 2010-06-29
20 1088 China Shenhua Energy Company Limited:H 580,634 58,000 0.02 0.00 1,653,000 2010-06-29
21 1099 SINOPHARM GROUP CO. LTD.:H 1,088,370 57,600 0.16 0.01 1,638,720 2010-06-29
22 0165 CHINA EVERBRIGHT LIMITED (HK):O 620,270 76,000 0.04 0.00 1,357,360 2010-06-29
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,305,694 150,000 0.02 0.00 958,500 2010-06-29
24 0489 DongFeng Motor Group Company Limited (CN):H 13,172,519 102,000 0.46 0.00 955,740 2010-06-29
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,579,668 26,226 0.02 0.00 906,108 2010-06-29
26 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,120,370 260,000 0.03 0.01 855,400 2010-06-29
27 1055 China Southern Airlines Company Limited:H 1,458,000 250,000 0.06 0.01 830,000 2010-06-29
28 0729 FDG Electric Vehicles Limited:O 9,620,000 500,000 0.28 0.01 790,000 2010-06-29
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,223,419 43,500 0.01 0.00 786,480 2010-06-29
30 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,396,000 174,000 0.25 0.00 774,300 2010-06-29
31 0998 China CITIC Bank Corporation Limited:H 2,697,202 125,000 0.02 0.00 625,000 2010-06-29
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 185,234 60,000 0.01 0.00 609,600 2010-06-29
33 1898 China Coal Energy Company Limited:H 2,609,800 57,000 0.06 0.00 569,430 2010-06-29
34 0606 China Agri-Industries Holdings Limited:O 256,429 57,000 0.01 0.00 506,730 2010-06-29
35 0818 Hi Sun Technology (China) Limited:O 528,000 144,000 0.02 0.01 505,440 2010-06-29
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,698,430 82,000 0.04 0.00 502,660 2010-06-29
37 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 84,500 8,000 0.01 0.00 494,400 2010-06-29
38 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 160,000 160,000 0.01 0.01 462,400 2010-06-29
39 0203 DENWAY MOTORS LIMITED:O 1,043,598 114,000 0.01 0.00 422,940 2010-06-29
40 0753 Air China Limited:H 1,335,542 54,000 0.03 0.00 418,500 2010-06-29
41 0291 China Resources Beer (Holdings) Company Limited:O 30,176 14,000 0.00 0.00 392,000 2010-06-29
42 2899 ZIJIN MINING GROUP CO., LTD.:H 1,214,892 47,500 0.03 0.00 275,500 2010-06-29
43 0390 CHINA RAILWAY GROUP LIMITED:H 2,503,071 53,000 0.06 0.00 268,710 2010-06-29
44 0992 LENOVO GROUP LIMITED:O 3,905,668 62,000 0.04 0.00 262,880 2010-06-29
45 0902 HUA NENG POWER INTERNATIONAL, INC.:H 267,076 51,330 0.01 0.00 237,145 2010-06-29
46 0493 GOME Retail Holdings Limited:O 1,561,828 91,000 0.01 0.00 221,130 2010-06-29
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,520,000 22,000 0.03 0.00 215,820 2010-06-29
48 1211 BYD COMPANY LIMITED:H 54,196 2,500 0.01 0.00 151,250 2010-06-29
49 2601 China Pacific Insurance (Group) Co., Ltd.:H 64,100 4,800 0.00 0.00 148,800 2010-06-29
50 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 252,131 1,200 0.02 0.00 148,680 2010-06-29
51 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,878,200 25,000 0.04 0.00 147,750 2010-06-29
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 338,601 15,000 0.01 0.00 122,250 2010-06-29
53 3333 China Evergrande Group:O 652,287 50,000 0.00 0.00 112,000 2010-06-29
54 0083 SINO LAND COMPANY LIMITED:O 47,816 6,000 0.00 0.00 86,640 2010-06-29
55 0101 HANG LUNG PROPERTIES LIMITED:O 289,960 2,000 0.01 0.00 60,800 2010-06-29
56 1199 COSCO SHIPPING Ports Limited:O 1,433,853 4,000 0.05 0.00 36,760 2010-06-29
57 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,000 1,000 0.00 0.00 2,570 2010-06-29
58 1988 China Minsheng Banking Corp., Ltd.:H 291,245 359 0.01 0.00 2,445 2010-06-29
59 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 0 -148 0.00 -0.00 -1,859 2010-06-29
60 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,414,472 -10,000 0.03 -0.00 -23,800 2010-06-29
61 1186 China Railway Construction Corporation Limited:H 447,448 -2,500 0.02 -0.00 -25,250 2010-06-29
62 1688 Alibaba.com Limited:O 1,323,450 -2,000 0.03 -0.00 -32,200 2010-06-29
63 2777 Guangzhou R&F Properties Co., Ltd.:H 1,214,043 -6,400 0.12 -0.00 -64,896 2010-06-29
64 0272 SHUI ON LAND LIMITED:O 175,000 -20,000 0.00 -0.00 -68,000 2010-06-29
65 0916 China Longyuan Power Group Corporation Limited:H 394,000 -20,000 0.01 -0.00 -145,600 2010-06-29
66 0011 HANG SENG BANK, LIMITED:O 384,927 -2,900 0.02 -0.00 -304,790 2010-06-29
67 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,491,511 -106,000 0.06 -0.00 -309,520 2010-06-29
68 2038 FIH Mobile Limited:O 1,148,603 -62,221 0.02 -0.00 -341,593 2010-06-29
69 2268 Youyuan International Holdings Limited:O 1,277,100 -174,000 0.13 -0.02 -421,080 2010-06-29
70 1068 China Yurun Food Group Limited:O 285,416 -19,000 0.02 -0.00 -447,450 2010-06-29
71 0347 Angang Steel Company Limited:H 4,707,526 -54,000 0.43 -0.00 -511,380 2010-06-29
72 0001 CK Hutchison Holdings Limited:O 724,056 -6,000 0.03 -0.00 -546,900 2010-06-29
73 1109 CHINA RESOURCES LAND LIMITED:O 22,716 -40,000 0.00 -0.00 -598,400 2010-06-29
74 1387 China Dili Group:O 1,065,422 -400,000 0.00 -0.00 -708,000 2010-06-29
75 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,531,384 -46,000 0.04 -0.00 -709,320 2010-06-29
76 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,003,700 -116,000 0.03 -0.00 -863,040 2010-06-29
77 2883 China Oilfield Services Limited:H 4,042,834 -112,000 0.26 -0.01 -1,032,640 2010-06-29
78 0914 Anhui Conch Cement Company Limited:H 116,000 -50,000 0.01 -0.01 -1,175,000 2010-06-29
79 0016 SUN HUNG KAI PROPERTIES LIMITED:O 274,297 -11,000 0.01 -0.00 -1,191,300 2010-06-29
80 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 141,000 -71,000 0.01 -0.01 -1,198,480 2010-06-29
81 0267 CITIC Limited (HK):O 2,186,809 -84,000 0.06 -0.00 -1,226,400 2010-06-29
82 0013 Hutchison Whampoa Limited:O 4,099,023 -35,400 0.10 -0.00 -1,731,060 2010-06-29
83 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,264,117 -176,000 0.03 -0.00 -2,259,840 2010-06-29
84 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 11,500 -50,000 0.00 -0.00 -2,490,000 2010-06-29
85 3323 China National Building Material Company Limited:H 624,071 -200,000 0.05 -0.02 -2,520,000 2010-06-29
86 0330 ESPRIT HOLDINGS LIMITED (BM):O 234,155 -59,300 0.02 -0.00 -2,546,935 2010-06-29
87 2888 STANDARD CHARTERED PLC:O 2,294,549 -14,650 0.11 -0.00 -2,887,515 2010-06-29
88 0763 ZTE CORPORATION:H 288,700 -132,450 0.06 -0.03 -3,304,628 2010-06-29
89 0813 Shimao Group Holdings Limited:O 524,130 -371,000 0.01 -0.01 -4,533,620 2010-06-29
90 3328 Bank of Communications Co., Ltd.:H 1,597,337 -616,132 0.01 -0.00 -5,181,670 2010-06-29
91 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,361,469 -222,000 0.20 -0.01 -10,389,600 2010-06-29
92 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,000 -1,095,000 0.00 -0.01 -11,869,800 2010-06-29
93 0945 MANULIFE FINANCIAL CORPORATION:O 63,022 -98,900 0.00 -0.01 -11,966,900 2010-06-29
94 0883 CNOOC LIMITED:O 6,251,770 -936,000 0.01 -0.00 -12,486,240 2010-06-29
95 0700 TENCENT HOLDINGS LIMITED:O 1,314,766 -100,000 0.07 -0.01 -12,790,000 2010-06-29
96 0005 HSBC HOLDINGS PLC:O 5,313,164 -993,150 0.03 -0.01 -72,946,868 2010-06-29

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