MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司

CCASS holding changes from 2011-04-19 to 2011-04-20

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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 0857 PETROCHINA COMPANY LIMITED:H 15,739,252 3,961,100 0.07 0.02 46,186,426 2011-04-20
2 0013 Hutchison Whampoa Limited:O 886,690 417,200 0.02 0.01 37,610,580 2011-04-20
3 3323 China National Building Material Company Limited:H 2,223,494 1,238,000 0.15 0.09 36,459,100 2011-04-20
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,132,140 1,085,980 0.07 0.01 31,873,513 2011-04-20
5 1398 Industrial and Commercial Bank of China Limited:H 28,347,080 4,292,227 0.03 0.00 28,285,776 2011-04-20
6 0914 Anhui Conch Cement Company Limited:H 508,000 454,000 0.06 0.05 23,630,700 2011-04-20
7 3988 BANK OF CHINA LIMITED:H 17,550,684 5,380,000 0.02 0.01 23,510,600 2011-04-20
8 1800 China Communications Construction Company Limited:H 9,861,413 3,002,000 0.22 0.07 22,304,860 2011-04-20
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,115,140 1,366,000 0.03 0.02 21,746,720 2011-04-20
10 0883 CNOOC LIMITED:O 9,049,889 1,098,000 0.02 0.00 21,367,080 2011-04-20
11 1088 China Shenhua Energy Company Limited:H 1,117,068 472,560 0.03 0.01 17,201,184 2011-04-20
12 0493 GOME Retail Holdings Limited:O 7,336,183 5,951,000 0.04 0.04 16,900,840 2011-04-20
13 1988 China Minsheng Banking Corp., Ltd.:H 3,001,608 1,662,500 0.07 0.04 12,618,375 2011-04-20
14 1299 AIA Group Limited:O 2,056,821 441,800 0.02 0.00 11,420,530 2011-04-20
15 0390 CHINA RAILWAY GROUP LIMITED:H 5,835,673 2,309,000 0.14 0.05 10,413,590 2011-04-20
16 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,152,000 2,000,000 0.06 0.06 10,180,000 2011-04-20
17 1898 China Coal Energy Company Limited:H 4,697,964 925,800 0.11 0.02 9,665,352 2011-04-20
18 2777 Guangzhou R&F Properties Co., Ltd.:H 1,113,995 855,200 0.11 0.08 9,475,616 2011-04-20
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,409,003 374,937 0.14 0.01 8,042,399 2011-04-20
20 0700 TENCENT HOLDINGS LIMITED:O 506,187 31,100 0.03 0.00 6,674,060 2011-04-20
21 0691 China Shanshui Cement Group Limited:O 1,741,000 846,000 0.06 0.03 6,598,800 2011-04-20
22 1171 Yankuang Energy Group Company Limited:H 1,682,361 220,000 0.09 0.01 6,380,000 2011-04-20
23 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,467,511 1,626,000 0.23 0.07 6,178,800 2011-04-20
24 0144 China Merchants Port Holdings Company Limited:O 312,750 170,000 0.01 0.01 6,103,000 2011-04-20
25 1688 Alibaba.com Limited:O 526,275 374,000 0.01 0.01 5,437,960 2011-04-20
26 0291 China Resources Beer (Holdings) Company Limited:O 298,558 168,000 0.01 0.01 5,392,800 2011-04-20
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 395,563 59,700 0.01 0.00 5,122,260 2011-04-20
28 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 257,935 94,000 0.01 0.00 5,099,500 2011-04-20
29 0753 Air China Limited:H 950,940 598,000 0.02 0.01 5,017,220 2011-04-20
30 0941 China Mobile Limited (HK):O 1,728,414 67,000 0.01 0.00 4,864,200 2011-04-20
31 0053 GUOCO GROUP LIMITED:O 50,098 42,098 0.02 0.01 4,138,233 2011-04-20
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,248,572 288,072 0.03 0.01 3,998,439 2011-04-20
33 1186 China Railway Construction Corporation Limited:H 888,836 544,000 0.04 0.03 3,862,400 2011-04-20
34 0552 China Communications Services Corporation Limited:H 976,000 830,000 0.05 0.04 3,859,500 2011-04-20
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,761,280 316,000 0.05 0.01 3,381,200 2011-04-20
36 0001 CK Hutchison Holdings Limited:O 767,945 27,000 0.03 0.00 3,375,000 2011-04-20
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,482,532 437,783 0.01 0.00 3,239,594 2011-04-20
38 3383 Agile Group Holdings Limited (KY):O 428,271 216,000 0.01 0.01 2,989,440 2011-04-20
39 0016 SUN HUNG KAI PROPERTIES LIMITED:O 343,069 23,877 0.01 0.00 2,915,382 2011-04-20
40 0267 CITIC Limited (HK):O 296,809 122,000 0.01 0.00 2,848,700 2011-04-20
41 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,694,077 177,000 0.16 0.02 2,697,480 2011-04-20
42 0489 DongFeng Motor Group Company Limited (CN):H 961,583 208,000 0.03 0.01 2,674,880 2011-04-20
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,271,751 316,000 0.03 0.00 2,509,040 2011-04-20
44 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,800,000 1,800,000 0.06 0.06 2,448,000 2011-04-20
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,172,001 274,000 0.03 0.01 2,035,820 2011-04-20
46 1813 KWG Group Holdings Limited:O 2,345,000 325,000 0.08 0.01 1,878,500 2011-04-20
47 0066 MTR CORPORATION LIMITED:O 535,731 64,500 0.01 0.00 1,847,925 2011-04-20
48 0656 FOSUN INTERNATIONAL LIMITED:O 379,000 297,000 0.01 0.00 1,802,790 2011-04-20
49 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 618,377 7,400 0.06 0.00 1,331,260 2011-04-20
50 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,925,794 48,500 0.02 0.00 1,190,675 2011-04-20
51 0494 LI & FUNG LIMITED:O 255,435 30,000 0.01 0.00 1,177,500 2011-04-20
52 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,273,000 200,000 0.05 0.01 1,072,000 2011-04-20
53 0019 SWIRE PACIFIC LIMITED:A 129,384 9,000 0.01 0.00 1,062,000 2011-04-20
54 0002 CLP HOLDINGS LIMITED:O 248,950 16,500 0.01 0.00 1,045,275 2011-04-20
55 0998 China CITIC Bank Corporation Limited:H 5,036,648 183,000 0.04 0.00 1,033,950 2011-04-20
56 2357 AviChina Industry & Technology Company Limited:H 948,000 212,000 0.05 0.01 977,320 2011-04-20
57 0177 Jiangsu Expressway Company Limited:H 172,000 112,000 0.01 0.01 948,640 2011-04-20
58 0538 Ajisen (China) Holdings Limited:O 63,000 63,000 0.01 0.01 945,000 2011-04-20
59 0694 Beijing Capital International Airport Company Limited:H 543,458 238,000 0.03 0.01 944,860 2011-04-20
60 1109 CHINA RESOURCES LAND LIMITED:O 502,356 66,000 0.01 0.00 941,160 2011-04-20
61 1313 China Resources Building Materials Technology Holdings Limited:O 224,000 118,000 0.00 0.00 926,300 2011-04-20
62 2009 BBMG Corporation:H 2,503,500 70,000 0.21 0.01 880,600 2011-04-20
63 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,191,120 142,000 0.04 0.00 834,960 2011-04-20
64 2601 China Pacific Insurance (Group) Co., Ltd.:H 199,494 23,800 0.01 0.00 829,430 2011-04-20
65 0101 HANG LUNG PROPERTIES LIMITED:O 141,604 24,000 0.00 0.00 828,000 2011-04-20
66 0004 Wharf (Holdings) Limited (The):O 498,904 13,000 0.02 0.00 735,800 2011-04-20
67 0270 GUANGDONG INVESTMENT LIMITED:O 348,000 142,000 0.01 0.00 572,260 2011-04-20
68 2899 ZIJIN MINING GROUP CO., LTD.:H 1,023,046 73,000 0.03 0.00 463,550 2011-04-20
69 0006 Power Assets Holdings Limited:O 125,819 7,500 0.01 0.00 403,875 2011-04-20
70 0743 Asia Cement (China) Holdings Corporation:O 57,000 57,000 0.00 0.00 339,720 2011-04-20
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 718,852 42,000 0.03 0.00 333,900 2011-04-20
72 1068 China Yurun Food Group Limited:O 533,512 10,000 0.03 0.00 287,000 2011-04-20
73 0168 TSINGTAO BREWERY COMPANY LIMITED:H 27,000 6,000 0.00 0.00 249,000 2011-04-20
74 0023 BANK OF EAST ASIA, LIMITED (THE):O 193,148 6,600 0.01 0.00 214,830 2011-04-20
75 0347 Angang Steel Company Limited:H 736,991 20,000 0.07 0.00 210,800 2011-04-20
76 0083 SINO LAND COMPANY LIMITED:O 516,732 14,000 0.01 0.00 193,480 2011-04-20
77 0165 CHINA EVERBRIGHT LIMITED (HK):O 162,270 10,000 0.01 0.00 181,000 2011-04-20
78 2866 COSCO SHIPPING Development Co., Ltd.:H 2,223,589 36,000 0.06 0.00 118,800 2011-04-20
79 2038 FIH Mobile Limited:O 3,539,592 21,000 0.05 0.00 97,440 2011-04-20
80 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 180,800 800 0.00 0.00 11,200 2011-04-20
81 2238 Guangzhou Automobile Group Co., Ltd.:H 164,054 856 0.01 0.00 7,935 2011-04-20
82 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 52,000 250 0.01 0.00 3,590 2011-04-20
83 1777 Fantasia Holdings Group Co., Limited:O 1,000 1,000 0.00 0.00 1,330 2011-04-20
84 0119 Poly Property Group Co., Limited:O 101,108 108 0.00 0.00 740 2011-04-20
85 1387 China Dili Group:O 24,732,286 286 0.11 0.00 400 2011-04-20
86 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -7,700 2011-04-20
87 0891 Trinity Limited (BM):O 0 -1,900 0.00 -0.00 -15,409 2011-04-20
88 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 476,185 -2,000 0.01 -0.00 -38,240 2011-04-20
89 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,325,130 -19,000 0.01 -0.00 -88,920 2011-04-20
90 0763 ZTE CORPORATION:H 122,168 -4,132 0.02 -0.00 -118,175 2011-04-20
91 0297 Sinofert Holdings Limited:O 429,790 -60,000 0.01 -0.00 -197,400 2011-04-20
92 0151 Want Want China Holdings Limited:O 414,311 -39,000 0.00 -0.00 -273,390 2011-04-20
93 0330 ESPRIT HOLDINGS LIMITED (BM):O 760,373 -8,399 0.06 -0.00 -282,206 2011-04-20
94 2020 ANTA Sports Products Limited:O 50,594 -42,000 0.00 -0.00 -512,400 2011-04-20
95 1029 IRC LIMITED:O 0 -260,000 0.00 -0.01 -582,400 2011-04-20
96 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 127,108 -10,000 0.01 -0.00 -642,500 2011-04-20
97 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,812 -50,000 0.00 -0.00 -691,000 2011-04-20
98 1211 BYD COMPANY LIMITED:H 198,770 -26,500 0.03 -0.00 -795,000 2011-04-20
99 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 77,250 -39,000 0.00 -0.00 -1,025,700 2011-04-20
100 1199 COSCO SHIPPING Ports Limited:O 249,853 -66,000 0.01 -0.00 -1,082,400 2011-04-20
101 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,011,746 -250,000 0.12 -0.01 -1,085,000 2011-04-20
102 0813 Shimao Group Holdings Limited:O 110,240 -100,000 0.00 -0.00 -1,130,000 2011-04-20
103 0960 Longfor Group Holdings Limited:O 517,000 -90,000 0.01 -0.00 -1,144,800 2011-04-20
104 3328 Bank of Communications Co., Ltd.:H 5,216,482 -143,500 0.02 -0.00 -1,198,225 2011-04-20
105 1828 DAH CHONG HONG HOLDINGS LIMITED:O 0 -128,000 0.00 -0.01 -1,205,760 2011-04-20
106 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 90,000 -100,000 0.02 -0.02 -1,224,000 2011-04-20
107 0848 Maoye International Holdings Limited:O 0 -351,000 0.00 -0.01 -1,351,350 2011-04-20
108 2888 STANDARD CHARTERED PLC:O 323,357 -6,650 0.01 -0.00 -1,381,870 2011-04-20
109 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,460,696 -450,000 0.10 -0.01 -1,440,000 2011-04-20
110 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 672,935 -118,150 0.02 -0.00 -1,613,929 2011-04-20
111 0041 GREAT EAGLE HOLDINGS LIMITED:O 0 -62,000 0.00 -0.01 -1,649,200 2011-04-20
112 1928 Sands China Ltd.:O 583,435 -80,000 0.01 -0.00 -1,720,000 2011-04-20
113 0683 KERRY PROPERTIES LIMITED:O 172,501 -48,000 0.01 -0.00 -1,898,400 2011-04-20
114 0210 Daphne International Holdings Limited:O 430,000 -318,000 0.03 -0.02 -2,003,400 2011-04-20
115 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 582,000 -150,000 0.01 -0.00 -2,286,000 2011-04-20
116 0011 HANG SENG BANK, LIMITED:O 162,224 -18,800 0.01 -0.00 -2,293,600 2011-04-20
117 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,719,243 -154,939 0.02 -0.00 -2,373,665 2011-04-20
118 2883 China Oilfield Services Limited:H 920,834 -148,000 0.06 -0.01 -2,439,040 2011-04-20
119 0902 HUA NENG POWER INTERNATIONAL, INC.:H 107,196 -927,600 0.00 -0.03 -4,053,612 2011-04-20
120 0358 Jiangxi Copper Company Limited:H 2,517,247 -169,300 0.18 -0.01 -4,367,940 2011-04-20
121 3333 China Evergrande Group:O 2,157,287 -902,000 0.01 -0.01 -4,726,480 2011-04-20
122 0868 XINYI GLASS HOLDINGS LIMITED:O 44,000 -634,000 0.00 -0.02 -5,560,180 2011-04-20
123 0728 CHINA TELECOM CORPORATION LIMITED:H 17,413,300 -1,322,580 0.13 -0.01 -6,255,803 2011-04-20
124 1055 China Southern Airlines Company Limited:H 417,600 -3,324,000 0.01 -0.12 -13,994,040 2011-04-20
125 0069 SHANGRI-LA ASIA LIMITED:O 175,320 -1,250,000 0.01 -0.04 -27,000,000 2011-04-20
126 0005 HSBC HOLDINGS PLC:O 3,533,970 -2,433,022 0.02 -0.01 -201,697,524 2011-04-20
127 2007 Country Garden Holdings Company Limited:O 6,037,000 -69,299,000 0.04 -0.41 -234,923,610 2011-04-20

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