MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司

CCASS holding changes from 2011-07-25 to 2011-07-26

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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 0013 Hutchison Whampoa Limited:O 2,719,820 1,069,686 0.06 0.03 94,988,117 2011-07-26
2 2888 STANDARD CHARTERED PLC:O 1,010,191 144,980 0.04 0.01 29,807,888 2011-07-26
3 1398 Industrial and Commercial Bank of China Limited:H 14,640,859 2,763,000 0.02 0.00 16,605,630 2011-07-26
4 0823 Link Real Estate Investment Trust:Unit 576,862 428,316 0.03 0.02 11,864,353 2011-07-26
5 1898 China Coal Energy Company Limited:H 1,532,790 984,000 0.04 0.02 11,414,400 2011-07-26
6 2866 COSCO SHIPPING Development Co., Ltd.:H 3,949,589 3,647,000 0.11 0.10 8,424,570 2011-07-26
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,358,930 532,000 0.02 0.00 8,107,680 2011-07-26
8 1299 AIA Group Limited:O 1,909,953 209,800 0.02 0.00 5,821,950 2011-07-26
9 1208 MMG Limited (HK):O 5,600,600 772,000 0.11 0.01 4,145,640 2011-07-26
10 0489 DongFeng Motor Group Company Limited (CN):H 371,903 200,000 0.01 0.01 3,036,000 2011-07-26
11 1088 China Shenhua Energy Company Limited:H 722,770 71,000 0.02 0.00 2,832,900 2011-07-26
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 660,620 478,000 0.03 0.02 2,715,040 2011-07-26
13 1068 China Yurun Food Group Limited:O 114,512 98,000 0.01 0.01 2,391,200 2011-07-26
14 1988 China Minsheng Banking Corp., Ltd.:H 843,310 295,000 0.02 0.01 2,091,550 2011-07-26
15 0019 SWIRE PACIFIC LIMITED:A 316,921 16,000 0.03 0.00 1,766,400 2011-07-26
16 3328 Bank of Communications Co., Ltd.:H 2,488,782 228,000 0.01 0.00 1,564,080 2011-07-26
17 0358 Jiangxi Copper Company Limited:H 1,523,884 54,000 0.11 0.00 1,514,700 2011-07-26
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,051,925 185,000 0.01 0.00 1,443,000 2011-07-26
19 0805 GLENCORE PLC:O 41,088 20,500 0.00 0.00 1,263,825 2011-07-26
20 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 66,806 43,000 0.00 0.00 1,180,350 2011-07-26
21 2009 BBMG Corporation:H 144,800 100,500 0.01 0.01 1,173,840 2011-07-26
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 616,666 350,000 0.01 0.00 1,071,000 2011-07-26
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 232,985 15,000 0.01 0.00 735,000 2011-07-26
24 0151 Want Want China Holdings Limited:O 253,311 105,000 0.00 0.00 706,650 2011-07-26
25 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 147,000 120,000 0.03 0.02 691,200 2011-07-26
26 0066 MTR CORPORATION LIMITED:O 302,189 24,000 0.01 0.00 644,400 2011-07-26
27 1128 Wynn Macau, Limited:O 42,000 23,200 0.00 0.00 642,640 2011-07-26
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 157,173 23,800 0.01 0.00 558,110 2011-07-26
29 2899 ZIJIN MINING GROUP CO., LTD.:H 1,730,035 117,000 0.03 0.00 510,120 2011-07-26
30 0753 Air China Limited:H 234,940 60,000 0.01 0.00 496,200 2011-07-26
31 0691 China Shanshui Cement Group Limited:O 1,364,000 50,000 0.05 0.00 482,500 2011-07-26
32 1800 China Communications Construction Company Limited:H 351,526 71,000 0.01 0.00 469,310 2011-07-26
33 0763 ZTE CORPORATION:H 337,120 17,600 0.05 0.00 435,600 2011-07-26
34 0011 HANG SENG BANK, LIMITED:O 344,563 2,200 0.02 0.00 269,720 2011-07-26
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 413,812 13,000 0.01 0.00 255,060 2011-07-26
36 1211 BYD COMPANY LIMITED:H 69,020 10,000 0.01 0.00 243,000 2011-07-26
37 0390 CHINA RAILWAY GROUP LIMITED:H 3,661,683 65,000 0.09 0.00 203,450 2011-07-26
38 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 474,000 11,000 0.01 0.00 185,900 2011-07-26
39 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 207,000 40,000 0.01 0.00 181,200 2011-07-26
40 0004 Wharf (Holdings) Limited (The):O 212,369 3,000 0.01 0.00 168,000 2011-07-26
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 268,179 8,000 0.01 0.00 92,320 2011-07-26
42 0069 SHANGRI-LA ASIA LIMITED:O 4,840 2,400 0.00 0.00 47,856 2011-07-26
43 0405 Yuexiu Real Estate Investment Trust:Unit 600 600 0.00 0.00 2,490 2011-07-26
44 2778 Champion Real Estate Investment Trust:Unit 300 300 0.00 0.00 1,302 2011-07-26
45 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 232,418 -6,000 0.02 -0.00 -37,020 2011-07-26
46 0002 CLP HOLDINGS LIMITED:O 156,950 -1,000 0.01 -0.00 -70,700 2011-07-26
47 0083 SINO LAND COMPANY LIMITED:O 258,127 -6,000 0.00 -0.00 -77,640 2011-07-26
48 0902 HUA NENG POWER INTERNATIONAL, INC.:H 428,078 -28,000 0.01 -0.00 -108,360 2011-07-26
49 1928 Sands China Ltd.:O 298,035 -5,600 0.00 -0.00 -119,280 2011-07-26
50 1199 COSCO SHIPPING Ports Limited:O 419,853 -10,000 0.02 -0.00 -132,800 2011-07-26
51 0992 LENOVO GROUP LIMITED:O 811,373 -50,000 0.01 -0.00 -259,500 2011-07-26
52 2020 ANTA Sports Products Limited:O 147,594 -22,000 0.01 -0.00 -265,320 2011-07-26
53 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -19,000 0.00 -0.00 -349,220 2011-07-26
54 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -140,000 0.00 -0.01 -362,600 2011-07-26
55 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 161,908 -5,500 0.01 -0.00 -370,975 2011-07-26
56 0023 BANK OF EAST ASIA, LIMITED (THE):O 133,748 -12,200 0.01 -0.00 -373,930 2011-07-26
57 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 91,300 -20,000 0.02 -0.01 -624,000 2011-07-26
58 1813 KWG Group Holdings Limited:O 419,000 -120,000 0.01 -0.00 -668,400 2011-07-26
59 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,724,529 -109,505 0.00 -0.00 -696,452 2011-07-26
60 0267 CITIC Limited (HK):O 201,809 -56,000 0.01 -0.00 -969,920 2011-07-26
61 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 64,081 -54,000 0.00 -0.00 -1,009,800 2011-07-26
62 2777 Guangzhou R&F Properties Co., Ltd.:H 503,195 -110,000 0.05 -0.01 -1,117,600 2011-07-26
63 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,844,456 -82,000 0.08 -0.00 -1,180,800 2011-07-26
64 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,252,201 -210,000 0.08 -0.01 -1,304,100 2011-07-26
65 0347 Angang Steel Company Limited:H 95,391 -170,000 0.01 -0.02 -1,395,700 2011-07-26
66 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 916,008 -83,560 0.01 -0.00 -1,402,137 2011-07-26
67 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 748,120 -332,000 0.01 -0.01 -1,573,680 2011-07-26
68 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,216,824 -413,500 0.01 -0.00 -1,728,430 2011-07-26
69 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 65,053 -10,900 0.01 -0.00 -1,760,350 2011-07-26
70 3818 China Dongxiang (Group) Co., Ltd.:O 333,000 -1,073,000 0.01 -0.02 -1,888,480 2011-07-26
71 0016 SUN HUNG KAI PROPERTIES LIMITED:O 574,369 -16,800 0.02 -0.00 -1,960,560 2011-07-26
72 1186 China Railway Construction Corporation Limited:H 572,968 -379,000 0.03 -0.02 -1,967,010 2011-07-26
73 0998 China CITIC Bank Corporation Limited:H 376,545 -442,000 0.00 -0.00 -2,090,660 2011-07-26
74 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 492,558 -30,000 0.02 -0.00 -2,326,500 2011-07-26
75 0868 XINYI GLASS HOLDINGS LIMITED:O 1,280,000 -356,000 0.04 -0.01 -2,353,160 2011-07-26
76 0914 Anhui Conch Cement Company Limited:H 105,000 -66,000 0.01 -0.01 -2,560,800 2011-07-26
77 2883 China Oilfield Services Limited:H 781,567 -232,000 0.05 -0.02 -3,289,760 2011-07-26
78 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 325,429 -180,000 0.00 -0.00 -3,326,400 2011-07-26
79 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 471,018 -157,500 0.00 -0.00 -3,685,500 2011-07-26
80 1766 CRRC Corporation Limited:H 1,103,000 -639,000 0.05 -0.03 -3,770,100 2011-07-26
81 3308 Golden Eagle Retail Group Limited:O 240,400 -250,000 0.01 -0.01 -4,920,000 2011-07-26
82 0857 PETROCHINA COMPANY LIMITED:H 2,128,353 -484,000 0.01 -0.00 -5,469,200 2011-07-26
83 1171 Yankuang Energy Group Company Limited:H 578,873 -242,000 0.03 -0.01 -7,332,600 2011-07-26
84 0728 CHINA TELECOM CORPORATION LIMITED:H 11,367,259 -1,476,000 0.08 -0.01 -7,689,960 2011-07-26
85 0001 CK Hutchison Holdings Limited:O 328,919 -69,000 0.01 -0.00 -8,052,300 2011-07-26
86 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 942,780 -526,600 0.07 -0.04 -8,288,684 2011-07-26
87 3800 GCL Technology Holdings Limited (KY):O 100,510 -1,859,000 0.00 -0.01 -8,495,630 2011-07-26
88 3333 China Evergrande Group:O 2,366,067 -1,498,000 0.02 -0.01 -8,643,460 2011-07-26
89 0880 SJM Holdings Limited:O 0 -455,000 0.00 -0.01 -8,963,500 2011-07-26
90 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 681,346 -349,550 0.01 -0.00 -9,280,553 2011-07-26
91 0945 MANULIFE FINANCIAL CORPORATION:O 39,149 -93,000 0.00 -0.01 -12,183,000 2011-07-26
92 3988 BANK OF CHINA LIMITED:H 18,756,823 -3,411,000 0.02 -0.00 -12,416,040 2011-07-26
93 0941 China Mobile Limited (HK):O 1,578,844 -224,060 0.01 -0.00 -17,499,086 2011-07-26
94 2601 China Pacific Insurance (Group) Co., Ltd.:H 627,944 -910,000 0.03 -0.04 -29,074,500 2011-07-26
95 3323 China National Building Material Company Limited:H 4,679,328 -2,152,000 0.16 -0.07 -36,110,560 2011-07-26
96 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,517,291 -1,999,730 0.04 -0.05 -37,754,902 2011-07-26
97 1101 China Huarong Energy Company Limited:O 1,642,000 -10,092,000 0.02 -0.14 -52,074,720 2011-07-26
98 0883 CNOOC LIMITED:O 3,961,858 -3,363,000 0.01 -0.01 -58,516,200 2011-07-26
99 0700 TENCENT HOLDINGS LIMITED:O 233,283 -353,900 0.01 -0.02 -73,611,200 2011-07-26
100 0005 HSBC HOLDINGS PLC:O 8,596,753 -3,065,700 0.05 -0.02 -238,971,315 2011-07-26

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