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

CCASS holdings on 2010-01-19

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0555 REXLot Holdings Limited:O 100,000,000 97,000,000 1.32 2010-01-07
2 2868 Beijing Capital Land Co., Ltd.:H 9,704,000 30,761,680 0.95 2010-01-15
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,805,000 90,490,750 0.30 2010-01-19
4 0358 Jiangxi Copper Company Limited:H 3,388,448 61,737,523 0.24 2010-01-19
5 0623 SinoMedia Holding Limited:O 1,372,000 3,128,160 0.24 2009-09-15
6 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,877,016 32,459,516 0.23 2010-01-11
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 35,598,738 237,087,595 0.21 2010-01-19
8 0203 DENWAY MOTORS LIMITED:O 11,961,673 58,253,348 0.16 2010-01-19
9 2899 ZIJIN MINING GROUP CO., LTD.:H 5,647,562 42,243,764 0.14 2010-01-19
10 2888 STANDARD CHARTERED PLC:O 2,697,733 534,960,454 0.13 2010-01-19
11 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,250,267 12,263,955 0.13 2010-01-19
12 1171 Yankuang Energy Group Company Limited:H 2,486,163 45,844,846 0.13 2010-01-19
13 0763 ZTE CORPORATION:H 325,000 15,600,000 0.11 2010-01-19
14 0297 Sinofert Holdings Limited:O 7,668,000 40,487,040 0.11 2010-01-19
15 1211 BYD COMPANY LIMITED:H 803,500 52,388,200 0.10 2010-01-19
16 2777 Guangzhou R&F Properties Co., Ltd.:H 1,002,490 12,811,822 0.10 2010-01-19
17 1338 BaWang International (Group) Holding Limited:O 2,850,000 14,934,000 0.10 2010-01-19
18 1988 China Minsheng Banking Corp., Ltd.:H 3,353,836 28,239,299 0.10 2010-01-19
19 0005 HSBC HOLDINGS PLC:O 15,539,332 1,379,115,715 0.09 2010-01-19
20 0697 Shoucheng Holdings Limited:O 7,204,000 14,552,080 0.09 2010-01-19
21 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,304,000 28,948,800 0.08 2010-01-19
22 1393 Hidili Industry International Development Limited:O 1,663,000 15,432,640 0.08 2010-01-14
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 843,111 124,864,739 0.08 2010-01-19
24 0728 CHINA TELECOM CORPORATION LIMITED:H 10,714,359 37,607,400 0.08 2010-01-19
25 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 821,000 32,224,250 0.08 2010-01-19
26 0914 Anhui Conch Cement Company Limited:H 329,000 15,890,700 0.08 2010-01-08
27 2689 Nine Dragons Paper (Holdings) Limited:O 3,429,434 43,553,812 0.07 2010-01-19
28 0347 Angang Steel Company Limited:H 784,131 12,514,731 0.07 2010-01-19
29 3818 China Dongxiang (Group) Co., Ltd.:O 4,038,000 23,581,920 0.07 2010-01-19
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,442,057 47,424,747 0.07 2010-01-19
31 0813 Shimao Group Holdings Limited:O 2,431,006 32,235,140 0.07 2010-01-19
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,137,700 17,187,108 0.06 2010-01-19
33 0489 DongFeng Motor Group Company Limited (CN):H 1,684,000 18,827,120 0.06 2010-01-19
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,179,017 31,726,488 0.06 2010-01-19
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,125,157 32,292,006 0.06 2010-01-19
36 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 953,074 25,542,383 0.05 2010-01-19
37 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,858,000 23,035,480 0.05 2010-01-19
38 1813 KWG Group Holdings Limited:O 1,463,500 7,771,185 0.05 2010-01-19
39 1800 China Communications Construction Company Limited:H 2,218,613 17,127,692 0.05 2010-01-19
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,060,259 58,844,375 0.05 2010-01-19
41 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,620,370 5,800,925 0.05 2010-01-19
42 0945 MANULIFE FINANCIAL CORPORATION:O 820,422 126,837,241 0.05 2010-01-19
43 1072 Dongfang Electric Corporation Limited:H 76,200 3,268,980 0.04 2010-01-19
44 1898 China Coal Energy Company Limited:H 1,834,375 25,204,313 0.04 2010-01-19
45 0998 China CITIC Bank Corporation Limited:H 5,480,342 32,060,001 0.04 2010-01-19
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,471,677 75,124,174 0.04 2010-01-19
47 0741 Kingston Financial Group Limited:Wrnt 616,000 60,368 0.04 2008-10-09
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,625,791 15,688,883 0.04 2010-01-19
49 1088 China Shenhua Energy Company Limited:H 1,378,172 52,232,719 0.04 2010-01-19
50 1818 Zhaojin Mining Industry Company Limited:H 174,500 2,886,230 0.04 2010-01-05
51 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,052,739 84,552,582 0.04 2010-01-19
52 0210 Daphne International Holdings Limited:O 599,000 3,941,420 0.04 2010-01-11
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,716,914 100,661,664 0.04 2010-01-19
54 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,941,154 44,823,187 0.04 2010-01-19
55 1199 COSCO SHIPPING Ports Limited:O 785,853 10,168,938 0.03 2010-01-18
56 2007 Country Garden Holdings Company Limited:O 5,546,000 16,527,080 0.03 2010-01-18
57 1919 COSCO SHIPPING Holdings Co., Ltd.:H 861,713 9,375,437 0.03 2010-01-19
58 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,564,000 18,455,200 0.03 2010-01-19
59 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,229,576 17,632,120 0.03 2010-01-19
60 2866 COSCO SHIPPING Development Co., Ltd.:H 1,153,589 4,106,777 0.03 2010-01-18
61 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 391,519 5,677,026 0.03 2010-01-13
62 0016 SUN HUNG KAI PROPERTIES LIMITED:O 725,129 79,619,164 0.03 2010-01-19
63 0700 TENCENT HOLDINGS LIMITED:O 511,400 82,437,680 0.03 2010-01-19
64 0522 ASMPT Limited:O 110,500 8,226,725 0.03 2010-01-19
65 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 385,064 1,305,367 0.03 2009-12-10
66 3323 China National Building Material Company Limited:H 317,600 4,636,960 0.03 2010-01-19
67 2883 China Oilfield Services Limited:H 402,000 4,301,400 0.03 2010-01-19
68 1224 C C Land Holdings Limited:O 660,000 2,395,800 0.03 2008-11-26
69 3988 BANK OF CHINA LIMITED:H 18,988,235 77,661,881 0.02 2010-01-19
70 1688 Alibaba.com Limited:O 1,243,526 23,825,958 0.02 2010-01-19
71 0013 Hutchison Whampoa Limited:O 1,048,870 60,257,582 0.02 2010-01-19
72 2343 PACIFIC BASIN SHIPPING LIMITED:O 415,000 2,838,600 0.02 2010-01-19
73 1186 China Railway Construction Corporation Limited:H 418,948 4,390,575 0.02 2010-01-19
74 0992 LENOVO GROUP LIMITED:O 1,867,668 10,645,708 0.02 2010-01-19
75 1068 China Yurun Food Group Limited:O 328,000 7,757,200 0.02 2010-01-19
76 0019 SWIRE PACIFIC LIMITED:A 169,520 15,333,084 0.02 2010-01-19
77 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 30,400 3,161,600 0.02 2010-01-19
78 2038 FIH Mobile Limited:O 1,278,062 13,215,161 0.02 2010-01-19
79 0753 Air China Limited:H 785,542 5,184,577 0.02 2010-01-19
80 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 236,726 1,739,936 0.02 2010-01-13
81 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 383,011 1,210,315 0.02 2010-01-13
82 0291 China Resources Beer (Holdings) Company Limited:O 388,115 11,565,827 0.02 2010-01-19
83 0008 PCCW LIMITED:O 1,096,672 2,226,244 0.02 2010-01-19
84 1387 China Dili Group:O 3,556,000 7,147,560 0.02 2010-01-19
85 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 774,110 1,648,854 0.02 2009-11-24
86 1398 Industrial and Commercial Bank of China Limited:H 13,132,743 79,453,095 0.02 2010-01-19
87 0425 Minth Group Limited:O 150,000 1,572,000 0.02 2010-01-13
88 0066 MTR CORPORATION LIMITED:O 869,853 23,486,031 0.02 2010-01-19
89 0857 PETROCHINA COMPANY LIMITED:H 3,202,874 30,619,475 0.02 2010-01-19
90 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,138,166 1,347,045 0.02 2009-10-21
91 0548 Shenzhen Expressway Corporation Limited:H 112,396 501,286 0.02 2010-01-04
92 0694 Beijing Capital International Airport Company Limited:H 265,795 1,305,053 0.01 2010-01-13
93 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 440,000 3,775,200 0.01 2010-01-19
94 0144 China Merchants Port Holdings Company Limited:O 336,817 9,986,624 0.01 2010-01-05
95 0006 Power Assets Holdings Limited:O 294,819 12,603,512 0.01 2010-01-19
96 0177 Jiangsu Expressway Company Limited:H 165,198 1,214,205 0.01 2010-01-13
97 0606 China Agri-Industries Holdings Limited:O 520,000 6,427,200 0.01 2010-01-18
98 0883 CNOOC LIMITED:O 5,948,012 72,684,707 0.01 2010-01-19
99 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 157,500 8,308,125 0.01 2010-01-15
100 0101 HANG LUNG PROPERTIES LIMITED:O 531,960 15,958,800 0.01 2010-01-19
101 0552 China Communications Services Corporation Limited:H 252,000 1,118,880 0.01 2010-01-13
102 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 704,100 5,118,807 0.01 2010-01-19
103 0004 Wharf (Holdings) Limited (The):O 334,841 13,678,255 0.01 2010-01-19
104 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 306,807 20,740,153 0.01 2010-01-19
105 0001 CK Hutchison Holdings Limited:O 269,769 26,976,900 0.01 2010-01-19
106 0511 TELEVISION BROADCASTS LIMITED:O 51,000 1,904,850 0.01 2010-01-19
107 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,882,940 166,168,475 0.01 2010-01-19
108 1055 China Southern Airlines Company Limited:H 284,000 806,560 0.01 2010-01-12
109 3328 Bank of Communications Co., Ltd.:H 2,635,394 23,639,484 0.01 2010-01-19
110 0302 OCBC Bank (Hong Kong) Limited:O 33,500 2,375,150 0.01 2010-01-19
111 0494 LI & FUNG LIMITED:O 428,683 14,489,485 0.01 2010-01-19
112 0390 CHINA RAILWAY GROUP LIMITED:H 476,367 2,867,729 0.01 2010-01-19
113 0054 HOPEWELL HOLDINGS LIMITED:O 96,500 2,388,375 0.01 2010-01-19
114 0011 HANG SENG BANK, LIMITED:O 209,116 23,964,694 0.01 2010-01-19
115 1893 China National Materials Company Limited:H 118,000 670,240 0.01 2010-01-12
116 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 105,802 2,343,514 0.01 2010-01-19
117 0659 CTF Services Limited (BM):O 202,000 2,856,280 0.01 2010-01-19
118 0267 CITIC Limited (HK):O 349,903 6,774,122 0.01 2010-01-19
119 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 58,000 3,172,600 0.01 2010-01-19
120 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 151,500 2,151,300 0.01 2010-01-19
121 3368 Parkson Retail Group Limited:O 250,000 3,480,000 0.01 2010-01-18
122 2338 WEICHAI POWER CO., LTD.:H 18,000 1,278,900 0.01 2010-01-14
123 0817 China Jinmao Holdings Group Limited:O 762,640 2,074,381 0.01 2010-01-19
124 0819 Tianneng Power International Limited:O 84,000 307,440 0.01 2010-01-18
125 0330 ESPRIT HOLDINGS LIMITED (BM):O 96,037 5,474,109 0.01 2010-01-19
126 3993 CMOC Group Limited (CN):H 97,585 648,940 0.01 2010-01-19
127 0683 KERRY PROPERTIES LIMITED:O 101,015 3,919,382 0.01 2010-01-19
128 0069 SHANGRI-LA ASIA LIMITED:O 204,000 2,974,320 0.01 2010-01-19
129 1109 CHINA RESOURCES LAND LIMITED:O 332,000 5,199,120 0.01 2010-01-19
130 2020 ANTA Sports Products Limited:O 156,000 1,812,720 0.01 2010-01-14
131 1133 Harbin Electric Company Limited:H 40,000 286,000 0.01 2010-01-13
132 3383 Agile Group Holdings Limited (KY):O 206,000 2,340,160 0.01 2010-01-19
133 2727 Shanghai Electric Group Company Limited:H 164,000 628,120 0.01 2010-01-13
134 0083 SINO LAND COMPANY LIMITED:O 256,801 3,821,199 0.01 2010-01-19
135 0127 CHINESE ESTATES HOLDINGS LIMITED:O 102,000 1,348,440 0.01 2010-01-19
136 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 250,000 332,500 0.01 2010-01-15
137 0010 HANG LUNG GROUP LIMITED:O 68,000 2,590,800 0.01 2010-01-19
138 0020 WHEELOCK AND COMPANY LIMITED:O 103,000 2,302,050 0.01 2010-01-19
139 1038 CK Infrastructure Holdings Limited:O 103,707 2,929,723 0.00 2010-01-19
140 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 203,200 1,083,056 0.00 2010-01-08
141 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,042 312,655 0.00 2009-10-21
142 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 185,600 2,750,592 0.00 2010-01-19
143 0656 FOSUN INTERNATIONAL LIMITED:O 250,000 1,502,500 0.00 2010-01-12
144 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 241,125 4,455,990 0.00 2010-01-19
145 0168 TSINGTAO BREWERY COMPANY LIMITED:H 24,000 1,044,000 0.00 2009-11-30
146 0802 China e-Wallet Payment Group Limited:O 10,000 115,600 0.00 2010-01-15
147 0941 China Mobile Limited (HK):O 689,904 53,571,046 0.00 2010-01-19
148 3983 China BlueChemical Ltd.:H 54,000 299,700 0.00 2010-01-12
149 0002 CLP HOLDINGS LIMITED:O 66,653 3,499,283 0.00 2010-01-19
150 2009 BBMG Corporation:H 29,500 248,095 0.00 2010-01-19
151 2331 LI NING COMPANY LIMITED:O 22,000 561,000 0.00 2010-01-19
152 0272 SHUI ON LAND LIMITED:O 103,600 439,264 0.00 2010-01-18
153 0691 China Shanshui Cement Group Limited:O 51,000 289,170 0.00 2010-01-05
154 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 27,000 189,810 0.00 2009-11-04
155 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 120,000 1,195,200 0.00 2009-12-23
156 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,500 822,150 0.00 2009-12-02
157 1333 China Zhongwang Holdings Limited:O 50,000 403,500 * 0.00 2009-12-07
158 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 12,273 26,510 0.00 2009-12-15
159 1128 Wynn Macau, Limited:O 35,800 379,480 0.00 2010-01-15
160 0276 Mongolia Energy Corporation Limited:O 38,000 171,760 0.00 2010-01-18
161 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,000 241,200 0.00 2010-01-18
162 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 15,000 75,600 0.00 2010-01-12
163 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,800 195,000 0.00 2010-01-12
164 0270 GUANGDONG INVESTMENT LIMITED:O 26,000 107,900 0.00 2009-12-30
165 0557 China Tian Yuan Healthcare Group Limited:O 1,554 1,368 0.00 2008-05-07
166 1099 SINOPHARM GROUP CO. LTD.:H 2,800 90,300 0.00 2010-01-14
167 0242 SHUN TAK HOLDINGS LIMITED:O 8,000 42,000 0.00 2010-01-11
168 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,200 226,080 0.00 2010-01-15
169 1928 Sands China Ltd.:O 25,600 284,672 0.00 2010-01-18
170 0148 Kingboard Holdings Limited:O 2,500 86,500 0.00 2010-01-19
171 0916 China Longyuan Power Group Corporation Limited:H 7,000 74,900 0.00 2010-01-18
172 3308 Golden Eagle Retail Group Limited:O 5,000 77,500 0.00 2010-01-19
173 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 9,990 0.00 2009-12-23
174 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,000 1,500 0.00 2007-06-26
175 0063 China Asia Valley Group Limited:O 5,000 920 0.00 2009-07-06
176 0340 Tongguan Gold Group Limited:O 10,000 2,600 0.00 2007-06-26
177 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 107,520 0.00 2010-01-18
178 0480 HKR INTERNATIONAL LIMITED:O 968 3,165 0.00 2009-12-09
179 2626 Hunan Nonferrous Metals Corporation Limited:H 1,088 3,732 0.00 2010-01-05
180 0138 CCT Fortis Holdings Limited:O 300 348 0.00 2007-06-26
181 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,812 5,762 0.00 2009-12-23
182 0687 Tysan Holdings Limited:O 356 473 0.00 2007-06-26
183 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 188 205 0.00 2007-10-04
184 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,000 3,130 0.00 2009-11-25
185 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 560 762 0.00 2010-01-19
186 1049 Celestial Asia Securities Holdings Limited:O 15 30 0.00 2008-06-25
187 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 237 870 0.00 2010-01-05
188 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 78 360 0.00 2007-06-26
189 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 503 337 0.00 2009-12-11
190 0160 Hon Kwok Land Investment Company, Limited:O 3 8 0.00 2007-06-26
191 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1 1 0.00 2008-05-20
192 0190 HKC (HOLDINGS) LIMITED:O 2 1 0.00 2009-03-05

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