MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司

CCASS holding changes from 2011-01-07 to 2011-01-10

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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 2888 STANDARD CHARTERED PLC:O 880,966 289,100 0.04 0.01 60,711,000 2011-01-10
2 0005 HSBC HOLDINGS PLC:O 2,554,069 590,608 0.01 0.00 48,252,674 2011-01-10
3 0941 China Mobile Limited (HK):O 2,494,219 533,439 0.01 0.00 40,781,412 2011-01-10
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,381,038 643,000 0.07 0.01 20,576,000 2011-01-10
5 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,500,000 1,122,000 0.02 0.01 15,573,360 2011-01-10
6 3323 China National Building Material Company Limited:H 905,302 670,000 0.06 0.05 13,319,600 2011-01-10
7 1088 China Shenhua Energy Company Limited:H 784,232 261,500 0.02 0.01 8,760,250 2011-01-10
8 0857 PETROCHINA COMPANY LIMITED:H 5,335,183 772,000 0.03 0.00 7,828,080 2011-01-10
9 0067 China Lumena New Materials Corp.:O 2,388,000 2,388,000 0.12 0.12 7,808,760 2011-01-10
10 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 155,200 146,900 0.04 0.04 5,927,415 2011-01-10
11 0083 SINO LAND COMPANY LIMITED:O 684,001 260,000 0.01 0.00 4,076,800 2011-01-10
12 0101 HANG LUNG PROPERTIES LIMITED:O 1,128,126 112,130 0.03 0.00 4,064,713 2011-01-10
13 0390 CHINA RAILWAY GROUP LIMITED:H 2,424,997 643,000 0.06 0.02 3,755,120 2011-01-10
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,654,580 330,000 0.01 0.00 3,643,200 2011-01-10
15 1234 China Lilang Limited:O 306,800 300,000 0.03 0.02 3,258,000 2011-01-10
16 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 443,000 116,500 0.03 0.01 3,215,400 2011-01-10
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,352,072 369,000 0.05 0.01 3,184,470 2011-01-10
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,141,401 377,000 0.11 0.01 2,748,330 2011-01-10
19 2601 China Pacific Insurance (Group) Co., Ltd.:H 745,044 83,400 0.03 0.00 2,723,010 2011-01-10
20 1333 China Zhongwang Holdings Limited:O 666,400 582,000 0.01 0.01 2,584,080 2011-01-10
21 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,326,270 144,000 0.08 0.01 2,580,480 2011-01-10
22 1299 AIA Group Limited:O 1,439,800 109,200 0.01 0.00 2,380,560 2011-01-10
23 0763 ZTE CORPORATION:H 177,900 71,800 0.03 0.01 2,229,390 2011-01-10
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 398,816 92,000 0.01 0.00 2,028,600 2011-01-10
25 0019 SWIRE PACIFIC LIMITED:A 103,920 15,000 0.01 0.00 1,941,000 2011-01-10
26 0023 BANK OF EAST ASIA, LIMITED (THE):O 490,748 53,600 0.02 0.00 1,827,760 2011-01-10
27 1688 Alibaba.com Limited:O 2,513,850 115,500 0.05 0.00 1,734,810 2011-01-10
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,619,748 206,000 0.13 0.00 1,571,780 2011-01-10
29 0493 GOME Retail Holdings Limited:O 2,126,183 523,000 0.01 0.00 1,563,770 2011-01-10
30 0683 KERRY PROPERTIES LIMITED:O 751,001 32,000 0.05 0.00 1,390,400 2011-01-10
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,063,242 304,000 0.12 0.02 1,328,480 2011-01-10
32 3983 China BlueChemical Ltd.:H 2,322,000 216,000 0.13 0.01 1,267,920 2011-01-10
33 0410 SOHO CHINA LIMITED:O 933,000 180,000 0.02 0.00 1,130,400 2011-01-10
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,620,717 98,219 0.05 0.00 1,054,872 2011-01-10
35 2020 ANTA Sports Products Limited:O 133,594 52,000 0.01 0.00 692,640 2011-01-10
36 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,503,511 154,000 0.36 0.01 682,220 2011-01-10
37 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 631,534 30,500 0.04 0.00 631,350 2011-01-10
38 0880 SJM Holdings Limited:O 159,000 45,000 0.00 0.00 600,300 2011-01-10
39 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 334,000 86,000 0.01 0.00 503,960 2011-01-10
40 1109 CHINA RESOURCES LAND LIMITED:O 350,156 30,000 0.01 0.00 447,000 2011-01-10
41 0992 LENOVO GROUP LIMITED:O 480,017 58,000 0.00 0.00 279,560 2011-01-10
42 3333 China Evergrande Group:O 239,287 60,000 0.00 0.00 267,000 2011-01-10
43 2899 ZIJIN MINING GROUP CO., LTD.:H 1,195,304 33,000 0.03 0.00 226,050 2011-01-10
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,656,177 8,000 0.02 0.00 215,600 2011-01-10
45 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 132,000 16,000 0.00 0.00 212,160 2011-01-10
46 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 113,389 8,000 0.00 0.00 144,640 2011-01-10
47 0291 China Resources Beer (Holdings) Company Limited:O 74,176 4,000 0.00 0.00 128,200 2011-01-10
48 0522 ASMPT Limited:O 45,000 1,200 0.01 0.00 117,300 2011-01-10
49 3993 CMOC Group Limited (CN):H 182,585 8,000 0.01 0.00 56,640 2011-01-10
50 0347 Angang Steel Company Limited:H 311,391 4,000 0.03 0.00 48,080 2011-01-10
51 2357 AviChina Industry & Technology Company Limited:H 1,084,000 12,000 0.05 0.00 45,480 2011-01-10
52 8143 Good Fellow Healthcare Holdings Limited:O 5,980,000 -20,000 0.89 -0.00 -12,400 2011-01-10
53 3328 Bank of Communications Co., Ltd.:H 13,094,752 -4,000 0.05 -0.00 -32,000 2011-01-10
54 0330 ESPRIT HOLDINGS LIMITED (BM):O 364,399 -1,224 0.03 -0.00 -45,839 2011-01-10
55 1007 Longhui International Holdings Limited:O 282,000 -18,000 0.03 -0.00 -48,780 2011-01-10
56 1199 COSCO SHIPPING Ports Limited:O 921,853 -4,000 0.03 -0.00 -56,160 2011-01-10
57 0069 SHANGRI-LA ASIA LIMITED:O 136,000 -6,000 0.00 -0.00 -128,700 2011-01-10
58 0813 Shimao Group Holdings Limited:O 373,240 -11,500 0.01 -0.00 -149,960 2011-01-10
59 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 17,272,000 -140,000 0.42 -0.00 -156,800 2011-01-10
60 2689 Nine Dragons Paper (Holdings) Limited:O 923,918 -17,000 0.02 -0.00 -196,520 2011-01-10
61 0691 China Shanshui Cement Group Limited:O 741,000 -34,000 0.03 -0.00 -208,080 2011-01-10
62 0489 DongFeng Motor Group Company Limited (CN):H 936,639 -20,000 0.03 -0.00 -285,600 2011-01-10
63 0697 Shoucheng Holdings Limited:O 412,000 -360,000 0.01 -0.00 -442,800 2011-01-10
64 0210 Daphne International Holdings Limited:O 656,000 -72,000 0.04 -0.00 -581,040 2011-01-10
65 1387 China Dili Group:O 1,561,422 -426,000 0.01 -0.00 -596,400 2011-01-10
66 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 284,635 -50,000 0.01 -0.00 -781,000 2011-01-10
67 1211 BYD COMPANY LIMITED:H 338,815 -20,000 0.04 -0.00 -837,000 2011-01-10
68 0606 China Agri-Industries Holdings Limited:O 437,429 -90,000 0.01 -0.00 -838,800 2011-01-10
69 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,550,030 -230,000 0.01 -0.00 -901,600 2011-01-10
70 1186 China Railway Construction Corporation Limited:H 1,148,448 -100,000 0.06 -0.00 -956,000 2011-01-10
71 3800 GCL Technology Holdings Limited (KY):O 2,866,000 -320,000 0.02 -0.00 -956,800 2011-01-10
72 1988 China Minsheng Banking Corp., Ltd.:H 2,193,668 -144,000 0.05 -0.00 -969,120 2011-01-10
73 2866 COSCO SHIPPING Development Co., Ltd.:H 526,589 -288,000 0.01 -0.01 -1,103,040 2011-01-10
74 0940 China Animal Healthcare Ltd.:O 510,315,677 -517,000 32.07 -0.03 -1,152,910 2011-01-10
75 0659 CTF Services Limited (BM):O 436,942 -115,000 0.01 -0.00 -1,398,400 2011-01-10
76 2883 China Oilfield Services Limited:H 344,834 -84,000 0.02 -0.01 -1,411,200 2011-01-10
77 2777 Guangzhou R&F Properties Co., Ltd.:H 1,090,395 -118,000 0.11 -0.01 -1,432,520 2011-01-10
78 0358 Jiangxi Copper Company Limited:H 2,579,613 -63,000 0.19 -0.00 -1,606,500 2011-01-10
79 3383 Agile Group Holdings Limited (KY):O 132,271 -128,000 0.00 -0.00 -1,646,080 2011-01-10
80 1099 SINOPHARM GROUP CO. LTD.:H 519,517 -60,000 0.08 -0.01 -1,662,000 2011-01-10
81 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,748,000 -146,000 0.04 -0.00 -1,743,240 2011-01-10
82 1818 Zhaojin Mining Industry Company Limited:H 420,000 -62,500 0.10 -0.01 -1,984,375 2011-01-10
83 3988 BANK OF CHINA LIMITED:H 40,066,756 -503,220 0.05 -0.00 -2,078,299 2011-01-10
84 2009 BBMG Corporation:H 759,000 -187,000 0.06 -0.02 -2,109,360 2011-01-10
85 1171 Yankuang Energy Group Company Limited:H 1,512,361 -88,000 0.08 -0.00 -2,169,200 2011-01-10
86 0998 China CITIC Bank Corporation Limited:H 3,118,072 -426,000 0.03 -0.00 -2,185,380 2011-01-10
87 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,989,977 -720,000 0.04 -0.01 -2,678,400 2011-01-10
88 0267 CITIC Limited (HK):O 1,899,809 -159,000 0.05 -0.00 -3,251,550 2011-01-10
89 1055 China Southern Airlines Company Limited:H 1,783,600 -720,000 0.06 -0.03 -3,290,400 2011-01-10
90 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 127,444 -60,000 0.01 -0.00 -3,993,000 2011-01-10
91 0004 Wharf (Holdings) Limited (The):O 679,852 -66,000 0.02 -0.00 -4,006,200 2011-01-10
92 0591 China High Precision Automation Group Limited:O 250,000 -750,000 0.02 -0.07 -4,620,000 2011-01-10
93 0016 SUN HUNG KAI PROPERTIES LIMITED:O 173,336 -35,000 0.01 -0.00 -4,770,500 2011-01-10
94 2038 FIH Mobile Limited:O 97,592 -970,911 0.00 -0.01 -5,631,284 2011-01-10
95 0013 Hutchison Whampoa Limited:O 2,803,954 -67,248 0.07 -0.00 -5,985,072 2011-01-10
96 1398 Industrial and Commercial Bank of China Limited:H 6,612,080 -1,046,621 0.01 -0.00 -6,080,868 2011-01-10
97 0728 CHINA TELECOM CORPORATION LIMITED:H 2,095,672 -1,485,000 0.02 -0.01 -6,147,900 2011-01-10
98 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,427,789 -1,000,223 0.01 -0.00 -7,041,570 2011-01-10
99 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 152,750 -40,300 0.01 -0.00 -7,342,660 2011-01-10
100 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,789,972 -409,800 0.07 -0.01 -8,146,824 2011-01-10
101 0011 HANG SENG BANK, LIMITED:O 359,624 -62,700 0.02 -0.00 -8,207,430 2011-01-10
102 0001 CK Hutchison Holdings Limited:O 718,089 -78,000 0.03 -0.00 -10,124,400 2011-01-10
103 0694 Beijing Capital International Airport Company Limited:H 185,458 -2,342,000 0.01 -0.12 -10,796,620 2011-01-10
104 0883 CNOOC LIMITED:O 10,577,789 -942,000 0.02 -0.00 -17,540,040 2011-01-10
105 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 245,935 -361,000 0.01 -0.02 -20,216,000 2011-01-10
106 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 822,621 -261,100 0.03 -0.01 -21,749,630 2011-01-10
107 0700 TENCENT HOLDINGS LIMITED:O 136,786 -166,400 0.01 -0.01 -29,719,040 2011-01-10
108 1898 China Coal Energy Company Limited:H 1,783,767 -2,598,939 0.04 -0.06 -32,642,674 2011-01-10
109 0945 MANULIFE FINANCIAL CORPORATION:O 228,312 -1,645,900 0.01 -0.09 -226,805,020 2011-01-10

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