MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS ID: B01077

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CCASS holdings on 2009-05-12

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0371	Beijing Enterprises Water Group Limited:O	200,000,000	216,000,000		6.72	2008-07-25
2	0555	REXLot Holdings Limited:O	100,000,000	42,000,000		1.35	2009-05-11
3	0358	Jiangxi Copper Company Limited:H	3,640,065	39,458,305		0.26	2009-05-12
4	0210	Daphne International Holdings Limited:O	2,683,000	8,746,580		0.16	2009-05-12
5	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,474,742	60,460,511		0.13	2009-05-12
6	1898	China Coal Energy Company Limited:H	5,167,975	42,584,114		0.13	2009-05-12
7	1171	Yankuang Energy Group Company Limited:H	1,995,061	17,456,784		0.10	2009-05-12
8	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,087,428	14,325,666		0.09	2009-05-12
9	2626	Hunan Nonferrous Metals Corporation Limited:H	1,454,259	2,384,985		0.09	2009-05-12
10	2899	ZIJIN MINING GROUP CO., LTD.:H	3,516,130	22,116,458		0.09	2009-05-12
11	2866	COSCO SHIPPING Development Co., Ltd.:H	3,105,589	6,366,457		0.08	2009-05-11
12	2777	Guangzhou R&F Properties Co., Ltd.:H	835,890	11,953,227		0.08	2009-05-12
13	0347	Angang Steel Company Limited:H	800,695	8,647,506		0.07	2009-05-12
14	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	672,000	2,419,200		0.06	2009-05-12
15	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,774,848	9,051,725		0.06	2009-05-12
16	0598	SINOTRANS LIMITED:H	1,010,000	1,767,500		0.06	2009-05-04
17	0998	China CITIC Bank Corporation Limited:H	6,629,362	27,047,797		0.05	2009-05-12
18	0390	CHINA RAILWAY GROUP LIMITED:H	2,243,173	12,359,883		0.05	2009-05-12
19	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,260,000	9,718,000		0.05	2009-05-12
20	1800	China Communications Construction Company Limited:H	2,122,732	21,694,321		0.05	2009-05-12
21	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	818,267	3,248,520		0.05	2009-05-11
22	1199	COSCO SHIPPING Ports Limited:O	1,048,650	8,473,092		0.05	2009-05-08
23	0165	CHINA EVERBRIGHT LIMITED (HK):O	740,000	12,772,400		0.05	2009-04-27
24	0242	SHUN TAK HOLDINGS LIMITED:O	1,000,000	3,770,000		0.04	2008-12-11
25	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,698,643	12,111,325		0.04	2009-05-12
26	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	666,074	10,137,646		0.04	2009-05-12
27	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	541,433	5,544,274		0.04	2009-05-11
28	0741	Kingston Financial Group Limited:Wrnt	616,000	6,160		0.04	2008-10-09
29	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	438,551	47,977,479		0.04	2009-05-12
30	1133	Harbin Electric Company Limited:H	270,000	1,887,300		0.04	2009-05-11
31	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,025,080	7,903,367		0.04	2009-05-12
32	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,297,650	4,775,352		0.04	2009-05-12
33	0297	Sinofert Holdings Limited:O	2,634,497	9,378,809		0.04	2009-05-12
34	0813	Shimao Group Holdings Limited:O	1,324,856	13,937,485		0.04	2009-05-12
35	1186	China Railway Construction Corporation Limited:H	754,388	7,921,074		0.04	2009-05-12
36	0023	BANK OF EAST ASIA, LIMITED (THE):O	662,748	15,607,715		0.04	2009-05-12
37	2888	STANDARD CHARTERED PLC:O	646,775	90,483,823		0.03	2009-05-12
38	0005	HSBC HOLDINGS PLC:O	5,781,786	389,114,198		0.03	2009-05-12
39	0945	MANULIFE FINANCIAL CORPORATION:O	534,800	83,696,200		0.03	2009-05-12
40	0753	Air China Limited:H	1,370,722	5,222,451		0.03	2009-05-12
41	1224	C C Land Holdings Limited:O	660,000	2,131,800		0.03	2008-11-26
42	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	440,000	858,000		0.03	2009-04-15
43	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,046,327	30,984,448		0.03	2009-05-12
44	0144	China Merchants Port Holdings Company Limited:O	695,719	14,784,029		0.03	2009-05-08
45	3328	Bank of Communications Co., Ltd.:H	6,608,369	46,522,918		0.03	2009-05-12
46	2343	PACIFIC BASIN SHIPPING LIMITED:O	491,789	2,262,229		0.03	2009-05-12
47	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,000,237	1,990,472		0.03	2009-03-25
48	3988	BANK OF CHINA LIMITED:H	20,629,724	60,445,091		0.03	2009-05-12
49	2038	FIH Mobile Limited:O	1,915,174	9,652,477		0.03	2009-05-12
50	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,404,498	58,537,112		0.03	2009-05-12
51	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,012,576	11,057,330		0.03	2009-05-12
52	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,845,616	52,138,652		0.02	2009-05-12
53	1031	Kingston Financial Group Limited:O	1,754,000	333,260		0.02	2009-03-31
54	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	607,076	30,778,753		0.02	2009-05-12
55	0019	SWIRE PACIFIC LIMITED:A	205,496	13,860,705		0.02	2009-05-12
56	0857	PETROCHINA COMPANY LIMITED:H	4,761,809	38,618,271		0.02	2009-05-12
57	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	479,901	18,236,238		0.02	2009-05-12
58	0728	CHINA TELECOM CORPORATION LIMITED:H	3,040,388	10,823,781		0.02	2009-05-12
59	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,628,149	1,527,289		0.02	2009-05-12
60	0004	Wharf (Holdings) Limited (The):O	568,593	14,840,277		0.02	2009-05-12
61	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	990,000	871,200		0.02	2009-05-11
62	1398	Industrial and Commercial Bank of China Limited:H	16,889,285	78,197,390		0.02	2009-05-12
63	3993	CMOC Group Limited (CN):H	258,585	1,186,905		0.02	2009-05-12
64	2689	Nine Dragons Paper (Holdings) Limited:O	841,434	4,291,313		0.02	2009-05-12
65	2883	China Oilfield Services Limited:H	296,000	2,305,840		0.02	2009-05-11
66	0330	ESPRIT HOLDINGS LIMITED (BM):O	228,313	11,301,494		0.02	2009-05-12
67	2727	Shanghai Electric Group Company Limited:H	544,000	1,746,240		0.02	2009-05-11
68	0203	DENWAY MOTORS LIMITED:O	1,350,129	4,347,415		0.02	2009-05-12
69	0006	Power Assets Holdings Limited:O	371,967	15,771,401		0.02	2009-05-12
70	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,365,759	20,349,809		0.02	2009-05-12
71	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	27,600	2,521,260		0.02	2009-05-12
72	0694	Beijing Capital International Airport Company Limited:H	306,000	1,704,420		0.02	2009-05-11
73	0276	Mongolia Energy Corporation Limited:O	978,200	2,445,500		0.02	2009-05-12
74	0054	HOPEWELL HOLDINGS LIMITED:O	132,500	2,722,875		0.02	2009-05-12
75	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	94,000	2,392,300		0.02	2009-05-12
76	0011	HANG SENG BANK, LIMITED:O	286,036	29,433,104		0.01	2009-05-12
77	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	230,833	3,730,261		0.01	2009-05-12
78	0914	Anhui Conch Cement Company Limited:H	60,000	3,081,000		0.01	2009-05-11
79	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	194,000	719,740		0.01	2009-05-11
80	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	315,511	832,949		0.01	2009-05-11
81	0001	CK Hutchison Holdings Limited:O	311,969	26,439,373		0.01	2009-05-12
82	0016	SUN HUNG KAI PROPERTIES LIMITED:O	317,396	26,216,910		0.01	2009-05-12
83	0002	CLP HOLDINGS LIMITED:O	296,982	15,472,762		0.01	2009-05-12
84	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,290,818	14,457,162		0.01	2009-05-12
85	2331	LI NING COMPANY LIMITED:O	125,500	2,138,520		0.01	2009-05-12
86	0008	PCCW LIMITED:O	806,672	1,710,145		0.01	2009-05-05
87	0992	LENOVO GROUP LIMITED:O	1,095,668	3,210,307		0.01	2009-05-12
88	0101	HANG LUNG PROPERTIES LIMITED:O	492,960	10,647,936		0.01	2009-05-12
89	0267	CITIC Limited (HK):O	431,903	6,141,661		0.01	2009-05-11
90	3323	China National Building Material Company Limited:H	136,000	2,279,360		0.01	2009-05-12
91	0522	ASMPT Limited:O	44,200	1,728,220		0.01	2009-05-12
92	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	425,069	4,607,748		0.01	2009-05-12
93	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	180,000	1,567,800		0.01	2009-05-12
94	0552	China Communications Services Corporation Limited:H	206,000	955,840		0.01	2009-05-11
95	0509	Century Sunshine Group Holdings Limited:O	232,366	49,959		0.01	2009-04-03
96	0511	TELEVISION BROADCASTS LIMITED:O	44,000	1,258,400		0.01	2009-05-12
97	1088	China Shenhua Energy Company Limited:H	338,834	7,810,124		0.01	2009-05-12
98	0066	MTR CORPORATION LIMITED:O	562,490	11,643,543		0.01	2009-05-12
99	0148	Kingboard Holdings Limited:O	82,500	1,683,000		0.01	2009-05-12
100	0010	HANG LUNG GROUP LIMITED:O	127,000	3,784,600		0.01	2009-05-12
101	0302	OCBC Bank (Hong Kong) Limited:O	27,000	1,505,250		0.01	2009-05-12
102	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	100,000	720,000		0.01	2009-02-02
103	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	500,000	840,000		0.01	2009-04-17
104	3983	China BlueChemical Ltd.:H	153,046	642,793		0.01	2009-03-17
105	0659	CTF Services Limited (BM):O	177,000	2,400,120		0.01	2009-05-12
106	0883	CNOOC LIMITED:O	3,814,942	36,966,788		0.01	2009-05-12
107	0291	China Resources Beer (Holdings) Company Limited:O	200,115	3,249,868		0.01	2009-05-08
108	0494	LI & FUNG LIMITED:O	301,683	6,425,848		0.01	2009-05-12
109	1038	CK Infrastructure Holdings Limited:O	174,941	4,950,830		0.01	2009-05-12
110	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,868,972	79,027,481		0.01	2009-05-12
111	1688	Alibaba.com Limited:O	354,026	4,198,748		0.01	2009-05-12
112	0013	Hutchison Whampoa Limited:O	253,834	12,844,000		0.01	2009-05-12
113	3378	Xiamen International Port Co., Ltd:H	58,000	87,580		0.01	2009-05-12
114	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	83,993	470,361		0.01	2009-05-11
115	0656	FOSUN INTERNATIONAL LIMITED:O	375,000	1,230,000		0.01	2009-05-12
116	0683	KERRY PROPERTIES LIMITED:O	82,515	2,310,420		0.01	2009-05-12
117	0069	SHANGRI-LA ASIA LIMITED:O	166,000	1,958,800		0.01	2009-05-12
118	0489	DongFeng Motor Group Company Limited (CN):H	162,000	970,380		0.01	2009-05-12
119	1109	CHINA RESOURCES LAND LIMITED:O	250,000	3,580,000		0.01	2009-04-30
120	0083	SINO LAND COMPANY LIMITED:O	253,770	2,634,133		0.01	2009-05-12
121	0177	Jiangsu Expressway Company Limited:H	60,000	327,000		0.00	2009-05-11
122	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	46,000	1,244,300		0.00	2009-03-12
123	0548	Shenzhen Expressway Corporation Limited:H	30,000	101,400		0.00	2009-04-16
124	0700	TENCENT HOLDINGS LIMITED:O	67,600	4,816,500		0.00	2009-05-12
125	0285	BYD Electronic (International) Company Limited:O	80,000	394,400		0.00	2009-05-11
126	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	234,420	3,596,003		0.00	2009-05-12
127	0127	CHINESE ESTATES HOLDINGS LIMITED:O	71,000	840,640		0.00	2009-05-12
128	0020	WHEELOCK AND COMPANY LIMITED:O	71,000	1,263,800		0.00	2009-05-12
129	0941	China Mobile Limited (HK):O	692,333	52,859,625		0.00	2009-05-12
130	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,793	482,057		0.00	2009-05-12
131	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,000	135,980		0.00	2009-04-27
132	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	120,000	171,600		0.00	2009-05-12
133	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	335,200		0.00	2009-05-05
134	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	272,500	130,800		0.00	2009-04-17
135	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	27,000	153,900		0.00	2008-10-09
136	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	120,000	661,200		0.00	2009-04-20
137	0272	SHUI ON LAND LIMITED:O	50,000	196,500		0.00	2009-05-08
138	0314	HKC (HOLDINGS) LIMITED:Wrnt	5,180	52		0.00	2009-03-05
139	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,000	63,300		0.00	2009-04-22
140	1766	CRRC Corporation Limited:H	10,000	36,800		0.00	2009-05-08
141	0303	VTECH HOLDINGS LIMITED:O	1,000	37,350		0.00	2009-05-12
142	0557	China Tian Yuan Healthcare Group Limited:O	1,554	583		0.00	2008-05-07
143	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	100,500		0.00	2009-05-11
144	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,000	780		0.00	2007-06-26
145	0063	China Asia Valley Group Limited:O	5,000	485		0.00	2007-06-26
146	0340	Tongguan Gold Group Limited:O	10,000	3,450		0.00	2007-06-26
147	0480	HKR INTERNATIONAL LIMITED:O	968	2,546		0.00	2009-01-15
148	0138	CCT Fortis Holdings Limited:O	300	165		0.00	2007-06-26
149	0687	Tysan Holdings Limited:O	356	221		0.00	2007-06-26
150	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	188	94		0.00	2007-10-04
151	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,100	671		0.00	2009-02-02
152	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	11	5		0.00	2007-06-26
153	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	209	309		0.00	2009-03-31
154	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	560	588		0.00	2009-04-03
155	1049	Celestial Asia Securities Holdings Limited:O	15	23		0.00	2008-06-25
156	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	78	76		0.00	2007-06-26
157	0160	Hon Kwok Land Investment Company, Limited:O	3	5		0.00	2007-06-26
158	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1	1		0.00	2008-05-20
159	0190	HKC (HOLDINGS) LIMITED:O	2	1		0.00	2009-03-05

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