MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司

CCASS holding changes from 2010-10-06 to 2010-10-07

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 47,613,262 33,524,000 0.02 0.01 230,645,120 2010-10-07
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,657,451 3,337,550 0.08 0.04 109,972,273 2010-10-07
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,421,546 610,000 0.05 0.02 45,994,000 2010-10-07
4 3988 BANK OF CHINA LIMITED:H 14,349,459 8,762,000 0.02 0.01 37,238,500 2010-10-07
5 0358 Jiangxi Copper Company Limited:H 1,485,771 1,073,000 0.11 0.08 21,781,900 2010-10-07
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,440,739 3,200,640 0.06 0.02 21,636,326 2010-10-07
7 1398 Industrial and Commercial Bank of China Limited:H 16,318,638 3,603,000 0.02 0.00 21,329,760 2010-10-07
8 1211 BYD COMPANY LIMITED:H 583,032 332,014 0.07 0.04 19,240,211 2010-10-07
9 0753 Air China Limited:H 1,999,542 1,800,000 0.05 0.04 19,008,000 2010-10-07
10 0700 TENCENT HOLDINGS LIMITED:O 212,100 106,800 0.01 0.01 17,921,040 2010-10-07
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,497,247 621,500 0.06 0.02 12,833,975 2010-10-07
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 940,177 65,000 0.09 0.01 10,621,000 2010-10-07
13 1088 China Shenhua Energy Company Limited:H 1,550,865 305,000 0.05 0.01 10,537,750 2010-10-07
14 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 628,600 400,000 0.02 0.01 8,780,000 2010-10-07
15 0005 HSBC HOLDINGS PLC:O 1,765,077 106,400 0.01 0.00 8,692,880 2010-10-07
16 0493 GOME Retail Holdings Limited:O 6,101,183 3,764,000 0.04 0.02 8,657,200 2010-10-07
17 0941 China Mobile Limited (HK):O 1,405,777 95,200 0.01 0.00 7,854,000 2010-10-07
18 1898 China Coal Energy Company Limited:H 2,133,401 528,000 0.05 0.01 7,064,640 2010-10-07
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,117,600 1,674,000 0.03 0.01 6,980,580 2010-10-07
20 0857 PETROCHINA COMPANY LIMITED:H 8,027,663 680,000 0.04 0.00 6,494,000 2010-10-07
21 1918 Sunac China Holdings Limited:O 1,658,000 1,658,000 0.06 0.06 5,587,460 2010-10-07
22 0728 CHINA TELECOM CORPORATION LIMITED:H 5,488,197 1,059,560 0.04 0.01 4,545,512 2010-10-07
23 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,418,420 1,376,000 0.03 0.03 4,361,920 2010-10-07
24 0390 CHINA RAILWAY GROUP LIMITED:H 3,941,868 734,000 0.09 0.02 4,271,880 2010-10-07
25 1186 China Railway Construction Corporation Limited:H 686,448 353,000 0.03 0.02 3,586,480 2010-10-07
26 2888 STANDARD CHARTERED PLC:O 2,811,636 15,450 0.13 0.00 3,550,410 2010-10-07
27 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,256,000 304,000 0.03 0.01 3,301,440 2010-10-07
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,917,490 176,000 0.07 0.00 2,970,880 2010-10-07
29 0945 MANULIFE FINANCIAL CORPORATION:O 271,412 29,700 0.02 0.00 2,903,175 2010-10-07
30 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,291,200 342,000 0.07 0.01 2,363,220 2010-10-07
31 0004 Wharf (Holdings) Limited (The):O 512,652 43,372 0.02 0.00 2,307,390 2010-10-07
32 0001 CK Hutchison Holdings Limited:O 734,275 17,000 0.03 0.00 1,987,300 2010-10-07
33 0066 MTR CORPORATION LIMITED:O 1,375,423 61,500 0.02 0.00 1,823,475 2010-10-07
34 1055 China Southern Airlines Company Limited:H 4,044,000 348,000 0.16 0.01 1,579,920 2010-10-07
35 0672 Zhong An Group Limited:O 767,000 767,000 0.03 0.03 1,457,300 2010-10-07
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,157,829 130,000 0.03 0.00 1,406,600 2010-10-07
37 0347 Angang Steel Company Limited:H 2,195,026 108,000 0.20 0.01 1,404,000 2010-10-07
38 0998 China CITIC Bank Corporation Limited:H 1,201,202 266,000 0.01 0.00 1,377,880 2010-10-07
39 2009 BBMG Corporation:H 428,500 120,000 0.04 0.01 1,341,600 2010-10-07
40 0119 Poly Property Group Co., Limited:O 178,000 149,000 0.00 0.00 1,269,480 2010-10-07
41 3333 China Evergrande Group:O 761,287 400,000 0.01 0.00 1,144,000 2010-10-07
42 0330 ESPRIT HOLDINGS LIMITED (BM):O 369,431 22,000 0.03 0.00 943,800 2010-10-07
43 0763 ZTE CORPORATION:H 362,900 29,000 0.07 0.01 919,300 2010-10-07
44 2468 Trony Solar Holdings Company Limited:O 173,000 173,000 0.01 0.01 877,110 2010-10-07
45 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 67,500 10,000 0.00 0.00 790,000 2010-10-07
46 0489 DongFeng Motor Group Company Limited (CN):H 427,437 50,000 0.01 0.00 762,000 2010-10-07
47 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,303,511 220,000 0.06 0.01 726,000 2010-10-07
48 1800 China Communications Construction Company Limited:H 967,745 88,000 0.02 0.00 645,920 2010-10-07
49 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,450,000 100,000 0.10 0.00 525,000 2010-10-07
50 2331 LI NING COMPANY LIMITED:O 169,634 20,000 0.02 0.00 487,000 2010-10-07
51 0902 HUA NENG POWER INTERNATIONAL, INC.:H 999,196 100,000 0.03 0.00 484,000 2010-10-07
52 0880 SJM Holdings Limited:O 1,714,000 48,000 0.03 0.00 452,160 2010-10-07
53 0606 China Agri-Industries Holdings Limited:O 1,238,429 40,000 0.03 0.00 431,200 2010-10-07
54 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 42,580 11,000 0.00 0.00 427,900 2010-10-07
55 0697 Shoucheng Holdings Limited:O 2,152,000 300,000 0.03 0.00 420,000 2010-10-07
56 0916 China Longyuan Power Group Corporation Limited:H 613,000 50,000 0.02 0.00 409,500 2010-10-07
57 2355 BAOYE GROUP COMPANY LIMITED:H 872,000 72,000 0.28 0.02 358,560 2010-10-07
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 618,990 16,000 0.01 0.00 309,120 2010-10-07
59 0267 CITIC Limited (HK):O 455,809 16,000 0.01 0.00 295,360 2010-10-07
60 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,524,322 32,000 0.20 0.00 153,600 2010-10-07
61 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,978,579 5,276 0.02 0.00 131,636 2010-10-07
62 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 29,000 29,000 0.00 0.00 89,610 2010-10-07
63 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,000 2,000 0.00 0.00 2,720 2010-10-07
64 2222 NVC International Holdings Limited:O 0 -300 0.00 -0.00 -1,248 2010-10-07
65 0802 China e-Wallet Payment Group Limited:O 49,000 -5,000 0.02 -0.00 -23,750 2010-10-07
66 0165 CHINA EVERBRIGHT LIMITED (HK):O 204,270 -8,000 0.01 -0.00 -149,760 2010-10-07
67 0683 KERRY PROPERTIES LIMITED:O 1,314,501 -6,000 0.09 -0.00 -255,900 2010-10-07
68 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,158,000 -16,000 0.08 -0.00 -280,000 2010-10-07
69 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 238,500 -11,500 0.01 -0.00 -334,075 2010-10-07
70 0101 HANG LUNG PROPERTIES LIMITED:O 17,960 -9,000 0.00 -0.00 -342,450 2010-10-07
71 3993 CMOC Group Limited (CN):H 236,585 -60,000 0.02 -0.00 -348,000 2010-10-07
72 0006 Power Assets Holdings Limited:O 475,519 -8,500 0.02 -0.00 -404,600 2010-10-07
73 1361 361 Degrees International Limited:O 0 -54,308 0.00 -0.00 -411,112 2010-10-07
74 2238 Guangzhou Automobile Group Co., Ltd.:H 10,015,198 -34,000 0.45 -0.00 -415,480 2010-10-07
75 3323 China National Building Material Company Limited:H 568,581 -30,000 0.04 -0.00 -555,000 2010-10-07
76 1199 COSCO SHIPPING Ports Limited:O 3,995,853 -46,000 0.15 -0.00 -565,800 2010-10-07
77 0272 SHUI ON LAND LIMITED:O 528,223 -150,000 0.01 -0.00 -573,000 2010-10-07
78 1068 China Yurun Food Group Limited:O 6,627,012 -20,000 0.38 -0.00 -585,000 2010-10-07
79 2883 China Oilfield Services Limited:H 68,834 -48,000 0.00 -0.00 -610,560 2010-10-07
80 0291 China Resources Beer (Holdings) Company Limited:O 1,238,176 -20,000 0.05 -0.00 -657,000 2010-10-07
81 2866 COSCO SHIPPING Development Co., Ltd.:H 2,932,589 -232,000 0.08 -0.01 -698,320 2010-10-07
82 1109 CHINA RESOURCES LAND LIMITED:O 304,716 -66,000 0.01 -0.00 -1,070,520 2010-10-07
83 8176 SuperRobotics Holdings Limited (BM):O 4,755,000 -2,570,000 0.76 -0.41 -1,156,500 2010-10-07
84 3389 Hengdeli Holdings Limited:O 900,000 -388,000 0.02 -0.01 -1,552,000 2010-10-07
85 1171 Yankuang Energy Group Company Limited:H 147,561 -80,000 0.01 -0.00 -1,652,000 2010-10-07
86 0751 Skyworth Group Limited:O 35,422 -360,000 0.00 -0.01 -1,965,600 2010-10-07
87 3383 Agile Group Holdings Limited (KY):O 82,271 -214,000 0.00 -0.01 -1,977,360 2010-10-07
88 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 374,354 -93,000 0.02 -0.01 -2,283,150 2010-10-07
89 1688 Alibaba.com Limited:O 1,860,950 -146,000 0.04 -0.00 -2,353,520 2010-10-07
90 3800 GCL Technology Holdings Limited (KY):O 7,657,000 -1,060,000 0.05 -0.01 -2,395,600 2010-10-07
91 0019 SWIRE PACIFIC LIMITED:A 244,920 -21,700 0.03 -0.00 -2,402,190 2010-10-07
92 0016 SUN HUNG KAI PROPERTIES LIMITED:O 367,094 -20,000 0.01 -0.00 -2,680,000 2010-10-07
93 0023 BANK OF EAST ASIA, LIMITED (THE):O 452,948 -84,200 0.02 -0.00 -2,744,920 2010-10-07
94 0002 CLP HOLDINGS LIMITED:O 334,703 -48,500 0.01 -0.00 -3,016,700 2010-10-07
95 0883 CNOOC LIMITED:O 2,986,889 -222,922 0.01 -0.00 -3,615,795 2010-10-07
96 2777 Guangzhou R&F Properties Co., Ltd.:H 2,523,595 -372,400 0.25 -0.04 -4,148,536 2010-10-07
97 0494 LI & FUNG LIMITED:O 255,067 -100,000 0.01 -0.00 -4,150,000 2010-10-07
98 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 247,589 -81,000 0.01 -0.00 -4,475,250 2010-10-07
99 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,327,117 -318,000 0.03 -0.01 -5,348,760 2010-10-07
100 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,675,165 -726,000 0.12 -0.02 -5,517,600 2010-10-07
101 0813 Shimao Group Holdings Limited:O 1,068,630 -442,000 0.03 -0.01 -5,746,000 2010-10-07
102 0123 Yuexiu Property Company Limited:O 5,228,000 -3,140,000 0.07 -0.04 -5,746,200 2010-10-07
103 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,922,992 -2,015,000 0.17 -0.03 -7,354,750 2010-10-07
104 0144 China Merchants Port Holdings Company Limited:O 48,453 -400,000 0.00 -0.02 -11,240,000 2010-10-07
105 3328 Bank of Communications Co., Ltd.:H 2,160,469 -1,602,000 0.01 -0.01 -14,049,540 2010-10-07
106 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 914,000 -1,208,000 0.02 -0.03 -19,642,080 2010-10-07
107 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,515,726 -2,394,000 0.01 -0.01 -27,004,320 2010-10-07
108 0013 Hutchison Whampoa Limited:O 1,885,805 -609,000 0.04 -0.01 -45,279,150 2010-10-07

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