MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司

CCASS holding changes from 2012-06-18 to 2012-06-19

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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 0823 Link Real Estate Investment Trust:Unit 13,891,033 12,813,000 0.61 0.57 399,124,950 2012-06-19
2 3988 BANK OF CHINA LIMITED:H 62,584,889 43,075,500 0.07 0.05 125,349,705 2012-06-19
3 1398 Industrial and Commercial Bank of China Limited:H 72,146,915 23,386,809 0.08 0.03 103,603,564 2012-06-19
4 0005 HSBC HOLDINGS PLC:O 4,086,155 1,366,880 0.02 0.01 91,444,272 2012-06-19
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,205,106 4,641,160 0.10 0.06 91,245,206 2012-06-19
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,063,019 5,564,000 0.03 0.02 60,202,480 2012-06-19
7 3328 Bank of Communications Co., Ltd.:H 13,227,055 9,669,000 0.05 0.03 50,182,110 2012-06-19
8 0857 PETROCHINA COMPANY LIMITED:H 7,219,459 3,592,070 0.03 0.02 37,932,259 2012-06-19
9 0013 Hutchison Whampoa Limited:O 740,914 492,500 0.02 0.01 32,702,000 2012-06-19
10 0941 China Mobile Limited (HK):O 722,119 362,250 0.00 0.00 29,849,400 2012-06-19
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 899,244 243,500 0.03 0.01 15,084,825 2012-06-19
12 1299 AIA Group Limited:O 737,098 543,000 0.01 0.00 14,280,900 2012-06-19
13 0992 LENOVO GROUP LIMITED:O 711,373 646,000 0.01 0.01 4,767,480 2012-06-19
14 2888 STANDARD CHARTERED PLC:O 427,418 27,950 0.02 0.00 4,715,165 2012-06-19
15 0358 Jiangxi Copper Company Limited:H 6,052,920 260,000 0.44 0.02 4,643,600 2012-06-19
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 154,850 39,100 0.01 0.00 4,297,090 2012-06-19
17 1913 PRADA S.P.A.:O 68,000 68,000 0.00 0.00 3,563,200 2012-06-19
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 610,849 187,000 0.01 0.00 3,291,200 2012-06-19
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,180,991 220,500 0.03 0.01 3,276,630 2012-06-19
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 54,771 36,000 0.00 0.00 3,240,000 2012-06-19
21 0902 HUA NENG POWER INTERNATIONAL, INC.:H 825,778 468,000 0.02 0.01 2,611,440 2012-06-19
22 0700 TENCENT HOLDINGS LIMITED:O 95,234 10,332 0.01 0.00 2,463,149 2012-06-19
23 0119 Poly Property Group Co., Limited:O 613,000 485,000 0.02 0.01 2,085,500 2012-06-19
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 586,980 79,260 0.01 0.00 1,874,499 2012-06-19
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,081,439 176,000 0.02 0.00 1,612,160 2012-06-19
26 0916 China Longyuan Power Group Corporation Limited:H 2,498,582 272,000 0.09 0.01 1,441,600 2012-06-19
27 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 358,810 59,000 0.02 0.00 1,280,300 2012-06-19
28 2038 FIH Mobile Limited:O 546,592 366,000 0.01 0.01 1,123,620 2012-06-19
29 2238 Guangzhou Automobile Group Co., Ltd.:H 917,198 160,000 0.04 0.01 1,099,200 2012-06-19
30 1099 SINOPHARM GROUP CO. LTD.:H 217,317 48,000 0.03 0.01 1,024,800 2012-06-19
31 0023 BANK OF EAST ASIA, LIMITED (THE):O 116,325 30,200 0.01 0.00 818,420 2012-06-19
32 1137 Hong Kong Technology Venture Company Limited:O 500,000 500,000 0.06 0.06 750,000 2012-06-19
33 0004 Wharf (Holdings) Limited (The):O 459,469 16,000 0.02 0.00 680,000 2012-06-19
34 1800 China Communications Construction Company Limited:H 867,504 100,000 0.02 0.00 678,000 2012-06-19
35 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,762,303 26,000 0.08 0.00 647,400 2012-06-19
36 3323 China National Building Material Company Limited:H 2,182,382 70,000 0.08 0.00 641,200 2012-06-19
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,904,329 82,000 0.02 0.00 577,280 2012-06-19
38 0006 Power Assets Holdings Limited:O 62,399 9,000 0.00 0.00 514,350 2012-06-19
39 0914 Anhui Conch Cement Company Limited:H 525,624 22,000 0.04 0.00 507,100 2012-06-19
40 3333 China Evergrande Group:O 4,277,287 107,000 0.03 0.00 485,780 2012-06-19
41 1898 China Coal Energy Company Limited:H 4,089,390 64,000 0.10 0.00 442,880 2012-06-19
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,455,300 32,000 0.06 0.00 415,360 2012-06-19
43 0410 SOHO CHINA LIMITED:O 108,500 60,000 0.00 0.00 334,800 2012-06-19
44 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 234,000 70,000 0.01 0.00 326,900 2012-06-19
45 0272 SHUI ON LAND LIMITED:O 2,862,536 100,000 0.05 0.00 312,000 2012-06-19
46 1766 CRRC Corporation Limited:H 604,000 50,000 0.03 0.00 296,000 2012-06-19
47 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 298,000 98,000 0.01 0.00 295,960 2012-06-19
48 0861 DIGITAL CHINA HOLDINGS LIMITED:O 183,000 20,000 0.02 0.00 282,800 2012-06-19
49 0606 China Agri-Industries Holdings Limited:O 204,896 27,000 0.01 0.00 133,650 2012-06-19
50 0123 Yuexiu Property Company Limited:O 995,482 66,000 0.01 0.00 129,360 2012-06-19
51 2282 MGM China Holdings Limited:O 209,200 10,000 0.01 0.00 118,600 2012-06-19
52 1336 New China Life Insurance Company Ltd.:H 99,000 3,300 0.01 0.00 101,475 2012-06-19
53 0151 Want Want China Holdings Limited:O 248,311 5,000 0.00 0.00 48,650 2012-06-19
54 2688 ENN Energy Holdings Limited:O 3,000 1,000 0.00 0.00 29,150 2012-06-19
55 0691 China Shanshui Cement Group Limited:O 874,000 3,000 0.03 0.00 17,970 2012-06-19
56 3800 GCL Technology Holdings Limited (KY):O 2,602,353 -18,000 0.02 -0.00 -32,760 2012-06-19
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,916,934 -15,000 0.04 -0.00 -42,150 2012-06-19
58 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,167,931 -50,000 0.03 -0.00 -166,000 2012-06-19
59 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,660 -8,402 0.00 -0.00 -257,101 2012-06-19
60 0347 Angang Steel Company Limited:H 145,501 -70,000 0.01 -0.01 -322,700 2012-06-19
61 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,243,125 -123,000 0.02 -0.00 -375,150 2012-06-19
62 0019 SWIRE PACIFIC LIMITED:A 274,840 -6,000 0.03 -0.00 -532,500 2012-06-19
63 1186 China Railway Construction Corporation Limited:H 300,468 -97,500 0.01 -0.00 -611,325 2012-06-19
64 2866 COSCO SHIPPING Development Co., Ltd.:H 2,589 -359,000 0.00 -0.01 -671,330 2012-06-19
65 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,983,511 -310,000 0.13 -0.01 -709,900 2012-06-19
66 1208 MMG Limited (HK):O 3,572,000 -292,000 0.07 -0.01 -995,720 2012-06-19
67 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 137,416 -70,000 0.00 -0.00 -1,330,000 2012-06-19
68 2778 Champion Real Estate Investment Trust:Unit 0 -458,000 0.00 -0.01 -1,424,380 2012-06-19
69 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,451,773 -175,300 0.11 -0.01 -1,760,012 2012-06-19
70 0945 MANULIFE FINANCIAL CORPORATION:O 185,949 -22,500 0.01 -0.00 -1,885,500 2012-06-19
71 0960 Longfor Group Holdings Limited:O 3,043,040 -186,200 0.06 -0.00 -2,308,880 2012-06-19
72 0011 HANG SENG BANK, LIMITED:O 194,182 -24,920 0.01 -0.00 -2,574,236 2012-06-19
73 1171 Yankuang Energy Group Company Limited:H 4,895,899 -210,200 0.25 -0.01 -2,644,316 2012-06-19
74 1088 China Shenhua Energy Company Limited:H 1,141,535 -101,200 0.03 -0.00 -2,818,420 2012-06-19
75 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 438,780 -300,000 0.03 -0.02 -3,252,000 2012-06-19
76 0998 China CITIC Bank Corporation Limited:H 14,179,272 -920,000 0.10 -0.01 -3,762,800 2012-06-19
77 0001 CK Hutchison Holdings Limited:O 369,978 -49,000 0.02 -0.00 -4,537,400 2012-06-19
78 1988 China Minsheng Banking Corp., Ltd.:H 164,548 -1,299,000 0.00 -0.02 -9,248,880 2012-06-19
79 0805 GLENCORE PLC:O 396,188 -300,000 0.01 -0.00 -12,255,000 2012-06-19
80 0883 CNOOC LIMITED:O 1,534,781 -871,500 0.00 -0.00 -13,333,950 2012-06-19
81 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,085,815 -11,138,000 0.01 -0.00 -59,031,400 2012-06-19

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