MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司

CCASS holding changes from 2010-01-25 to 2010-01-26

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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 2331 LI NING COMPANY LIMITED:O 964,500 957,500 0.09 0.09 23,123,625 2010-01-26
2 0700 TENCENT HOLDINGS LIMITED:O 1,446,800 139,500 0.08 0.01 19,962,450 2010-01-26
3 0203 DENWAY MOTORS LIMITED:O 14,157,673 2,976,000 0.19 0.04 13,302,720 2010-01-26
4 0358 Jiangxi Copper Company Limited:H 5,438,448 706,000 0.39 0.05 11,211,280 2010-01-26
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,274,064 476,500 0.09 0.01 8,386,400 2010-01-26
6 0013 Hutchison Whampoa Limited:O 1,288,470 145,000 0.03 0.00 7,975,000 2010-01-26
7 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 766,000 180,000 0.07 0.02 6,822,000 2010-01-26
8 2883 China Oilfield Services Limited:H 3,102,000 634,000 0.20 0.04 6,073,720 2010-01-26
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 487,807 100,000 0.02 0.00 5,930,000 2010-01-26
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,868,017 417,399 0.07 0.01 5,601,495 2010-01-26
11 0992 LENOVO GROUP LIMITED:O 3,737,668 1,040,000 0.04 0.01 5,397,600 2010-01-26
12 1988 China Minsheng Banking Corp., Ltd.:H 3,980,036 680,500 0.12 0.02 5,375,950 2010-01-26
13 2868 Beijing Capital Land Co., Ltd.:H 4,790,900 1,746,000 0.47 0.17 4,906,260 2010-01-26
14 3383 Agile Group Holdings Limited (KY):O 3,946,000 504,000 0.11 0.01 4,868,640 2010-01-26
15 2777 Guangzhou R&F Properties Co., Ltd.:H 640,878 435,200 0.06 0.04 4,822,016 2010-01-26
16 0998 China CITIC Bank Corporation Limited:H 5,641,092 901,000 0.05 0.01 4,622,130 2010-01-26
17 2899 ZIJIN MINING GROUP CO., LTD.:H 6,304,962 664,000 0.16 0.02 4,508,560 2010-01-26
18 1398 Industrial and Commercial Bank of China Limited:H 14,603,841 733,530 0.02 0.00 4,115,103 2010-01-26
19 2038 FIH Mobile Limited:O 2,621,062 498,000 0.04 0.01 4,023,840 2010-01-26
20 3818 China Dongxiang (Group) Co., Ltd.:O 5,035,000 760,000 0.09 0.01 3,807,600 2010-01-26
21 0813 Shimao Group Holdings Limited:O 3,924,645 304,000 0.11 0.01 3,556,800 2010-01-26
22 1088 China Shenhua Energy Company Limited:H 1,878,922 103,000 0.06 0.00 3,435,050 2010-01-26
23 3323 China National Building Material Company Limited:H 721,600 244,000 0.06 0.02 3,147,600 2010-01-26
24 1387 China Dili Group:O 5,490,000 1,500,000 0.02 0.01 2,745,000 2010-01-26
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,562,017 160,000 0.04 0.00 2,572,800 2010-01-26
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 191,000 50,000 0.02 0.00 2,560,000 2010-01-26
27 0489 DongFeng Motor Group Company Limited (CN):H 1,602,000 248,000 0.06 0.01 2,425,440 2010-01-26
28 1813 KWG Group Holdings Limited:O 1,990,000 499,000 0.07 0.02 2,365,260 2010-01-26
29 0011 HANG SENG BANK, LIMITED:O 237,016 19,567 0.01 0.00 2,154,327 2010-01-26
30 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 300,000 300,000 0.03 0.03 2,094,000 2010-01-26
31 1068 China Yurun Food Group Limited:O 405,000 90,000 0.02 0.01 1,944,000 2010-01-26
32 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,184,557 69,800 0.06 0.00 1,940,440 2010-01-26
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,153,791 226,000 0.05 0.01 1,848,680 2010-01-26
34 1688 Alibaba.com Limited:O 1,562,026 93,500 0.03 0.00 1,664,300 2010-01-26
35 2020 ANTA Sports Products Limited:O 300,000 120,000 0.01 0.00 1,252,800 2010-01-26
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 381,125 69,000 0.01 0.00 1,233,720 2010-01-26
37 2338 WEICHAI POWER CO., LTD.:H 46,001 22,001 0.02 0.01 1,214,455 2010-01-26
38 0267 CITIC Limited (HK):O 498,903 69,000 0.01 0.00 1,156,440 2010-01-26
39 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 584,600 162,500 0.01 0.00 1,064,375 2010-01-26
40 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,658,370 316,000 0.05 0.01 1,039,640 2010-01-26
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 822,713 100,000 0.03 0.00 951,000 2010-01-26
42 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,270,576 70,000 0.03 0.00 912,800 2010-01-26
43 0817 China Jinmao Holdings Group Limited:O 894,640 340,000 0.01 0.00 904,400 2010-01-26
44 1211 BYD COMPANY LIMITED:H 664,558 14,500 0.08 0.00 777,925 2010-01-26
45 0210 Daphne International Holdings Limited:O 673,000 86,000 0.04 0.01 490,200 2010-01-26
46 0347 Angang Steel Company Limited:H 772,131 36,000 0.07 0.00 489,600 2010-01-26
47 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 288,200 85,000 0.01 0.00 412,250 2010-01-26
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 35,121,869 58,000 0.21 0.00 352,640 2010-01-26
49 0819 Tianneng Power International Limited:O 182,000 78,000 0.02 0.01 244,140 2010-01-26
50 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 874,110 100,000 0.02 0.00 214,000 2010-01-26
51 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 410,267 40,000 0.02 0.00 192,800 2010-01-26
52 0883 CNOOC LIMITED:O 5,509,012 15,000 0.01 0.00 165,600 2010-01-26
53 3308 Golden Eagle Retail Group Limited:O 39,000 10,000 0.00 0.00 140,200 2010-01-26
54 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 454,000 14,000 0.01 0.00 108,500 2010-01-26
55 0916 China Longyuan Power Group Corporation Limited:H 17,000 10,000 0.00 0.00 97,600 2010-01-26
56 1893 China National Materials Company Limited:H 125,000 13,000 0.01 0.00 62,270 2010-01-26
57 0694 Beijing Capital International Airport Company Limited:H 231,795 10,000 0.01 0.00 43,400 2010-01-26
58 0101 HANG LUNG PROPERTIES LIMITED:O 491,960 1,000 0.01 0.00 27,800 2010-01-26
59 2866 COSCO SHIPPING Development Co., Ltd.:H 452,589 4,000 0.01 0.00 12,560 2010-01-26
60 2313 Shenzhou International Group Holdings Limited:O 968 968 0.00 0.00 9,409 2010-01-26
61 1070 TCL Electronics Holdings Limited:O 1,000 1,000 0.00 0.00 6,190 2010-01-26
62 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,000 4,000 0.00 0.00 3,000 2010-01-26
63 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1 1 0.00 0.00 8 2010-01-26
64 1382 Pacific Textiles Holdings Limited:O 0 -3 0.00 -0.00 -16 2010-01-26
65 0151 Want Want China Holdings Limited:O 0 -441 0.00 -0.00 -2,381 2010-01-26
66 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 150,000 -1,500 0.01 -0.00 -20,160 2010-01-26
67 0049 WHEELOCK PROPERTIES LIMITED:O 0 -4,732 0.00 -0.00 -23,187 2010-01-26
68 0753 Air China Limited:H 809,542 -4,000 0.02 -0.00 -24,200 2010-01-26
69 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 57,500 -500 0.01 -0.00 -25,250 2010-01-26
70 0127 CHINESE ESTATES HOLDINGS LIMITED:O 100,000 -2,000 0.01 -0.00 -25,800 2010-01-26
71 0522 ASMPT Limited:O 110,000 -500 0.03 -0.00 -32,000 2010-01-26
72 0659 CTF Services Limited (BM):O 205,586 -2,434 0.01 -0.00 -32,762 2010-01-26
73 0302 OCBC Bank (Hong Kong) Limited:O 33,000 -500 0.01 -0.00 -33,450 2010-01-26
74 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -1,925 0.00 -0.00 -33,765 2010-01-26
75 0054 HOPEWELL HOLDINGS LIMITED:O 95,000 -1,500 0.01 -0.00 -35,625 2010-01-26
76 0511 TELEVISION BROADCASTS LIMITED:O 50,000 -1,000 0.01 -0.00 -36,100 2010-01-26
77 1038 CK Infrastructure Holdings Limited:O 137,707 -1,294 0.01 -0.00 -37,914 2010-01-26
78 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 30,000 -400 0.02 -0.00 -40,240 2010-01-26
79 0066 MTR CORPORATION LIMITED:O 818,853 -2,000 0.01 -0.00 -50,500 2010-01-26
80 0683 KERRY PROPERTIES LIMITED:O 99,515 -1,500 0.01 -0.00 -54,000 2010-01-26
81 0069 SHANGRI-LA ASIA LIMITED:O 200,000 -4,000 0.01 -0.00 -55,200 2010-01-26
82 0020 WHEELOCK AND COMPANY LIMITED:O 100,000 -3,000 0.00 -0.00 -63,300 2010-01-26
83 0330 ESPRIT HOLDINGS LIMITED (BM):O 67,437 -1,432 0.01 -0.00 -75,466 2010-01-26
84 0272 SHUI ON LAND LIMITED:O 53,600 -30,000 0.00 -0.00 -114,300 2010-01-26
85 1199 COSCO SHIPPING Ports Limited:O 753,853 -12,000 0.03 -0.00 -145,440 2010-01-26
86 3993 CMOC Group Limited (CN):H 44,585 -26,000 0.00 -0.00 -160,940 2010-01-26
87 0144 China Merchants Port Holdings Company Limited:O 306,817 -10,000 0.01 -0.00 -261,500 2010-01-26
88 0291 China Resources Beer (Holdings) Company Limited:O 116,315 -11,800 0.00 -0.00 -316,240 2010-01-26
89 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 89,802 -16,000 0.01 -0.00 -328,000 2010-01-26
90 0002 CLP HOLDINGS LIMITED:O 180,653 -6,499 0.01 -0.00 -341,847 2010-01-26
91 1186 China Railway Construction Corporation Limited:H 409,448 -35,000 0.02 -0.00 -342,300 2010-01-26
92 2689 Nine Dragons Paper (Holdings) Limited:O 3,565,434 -40,000 0.08 -0.00 -446,400 2010-01-26
93 0004 Wharf (Holdings) Limited (The):O 516,841 -12,000 0.02 -0.00 -458,400 2010-01-26
94 0083 SINO LAND COMPANY LIMITED:O 182,801 -34,000 0.00 -0.00 -459,000 2010-01-26
95 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 126,000 -32,000 0.00 -0.00 -460,160 2010-01-26
96 1818 Zhaojin Mining Industry Company Limited:H 103,500 -35,000 0.02 -0.01 -504,700 2010-01-26
97 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,114,046 -120,300 0.20 -0.00 -516,087 2010-01-26
98 3328 Bank of Communications Co., Ltd.:H 2,811,162 -75,000 0.01 -0.00 -592,500 2010-01-26
99 1224 C C Land Holdings Limited:O 660,000 -205,830 0.03 -0.01 -621,607 2010-01-26
100 0006 Power Assets Holdings Limited:O 265,019 -16,675 0.01 -0.00 -727,030 2010-01-26
101 0390 CHINA RAILWAY GROUP LIMITED:H 952,017 -130,000 0.02 -0.00 -738,400 2010-01-26
102 0763 ZTE CORPORATION:H 385,600 -17,000 0.11 -0.00 -765,000 2010-01-26
103 0019 SWIRE PACIFIC LIMITED:A 165,020 -12,500 0.02 -0.00 -1,057,500 2010-01-26
104 0945 MANULIFE FINANCIAL CORPORATION:O 818,922 -9,900 0.05 -0.00 -1,415,700 2010-01-26
105 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,888,900 -405,000 0.19 -0.01 -1,421,550 2010-01-26
106 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,139,700 -216,000 0.06 -0.01 -1,509,840 2010-01-26
107 0297 Sinofert Holdings Limited:O 6,866,000 -320,000 0.10 -0.00 -1,548,800 2010-01-26
108 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 684,074 -68,000 0.04 -0.00 -1,574,200 2010-01-26
109 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,038,121 -47,860 0.03 -0.00 -1,620,061 2010-01-26
110 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,617,696 -315,566 0.01 -0.00 -1,877,618 2010-01-26
111 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,838,000 -290,000 0.05 -0.01 -1,995,200 2010-01-26
112 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 932,259 -41,000 0.04 -0.00 -2,105,350 2010-01-26
113 0008 PCCW LIMITED:O 1,086,672 -1,010,000 0.02 -0.01 -2,110,900 2010-01-26
114 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,142,000 -112,000 0.07 -0.01 -2,152,640 2010-01-26
115 3988 BANK OF CHINA LIMITED:H 19,212,633 -593,000 0.03 -0.00 -2,182,240 2010-01-26
116 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,388,000 -234,000 0.03 -0.00 -2,325,960 2010-01-26
117 0728 CHINA TELECOM CORPORATION LIMITED:H 7,630,359 -726,000 0.05 -0.01 -2,344,980 2010-01-26
118 0697 Shoucheng Holdings Limited:O 3,684,000 -1,500,000 0.05 -0.02 -2,475,000 2010-01-26
119 0857 PETROCHINA COMPANY LIMITED:H 3,469,154 -300,000 0.02 -0.00 -2,658,000 2010-01-26
120 0016 SUN HUNG KAI PROPERTIES LIMITED:O 776,129 -28,000 0.03 -0.00 -2,878,400 2010-01-26
121 1898 China Coal Energy Company Limited:H 1,893,137 -256,000 0.05 -0.01 -3,041,280 2010-01-26
122 0494 LI & FUNG LIMITED:O 220,683 -116,000 0.01 -0.00 -3,601,800 2010-01-26
123 1171 Yankuang Energy Group Company Limited:H 1,854,163 -228,000 0.09 -0.01 -3,670,800 2010-01-26
124 0941 China Mobile Limited (HK):O 994,437 -59,230 0.00 -0.00 -4,371,174 2010-01-26
125 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 624,111 -37,400 0.06 -0.00 -4,989,160 2010-01-26
126 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,522,739 -650,000 0.04 -0.00 -5,739,500 2010-01-26
127 1800 China Communications Construction Company Limited:H 1,145,613 -913,000 0.03 -0.02 -6,573,600 2010-01-26
128 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,724,154 -484,000 0.06 -0.01 -6,785,680 2010-01-26
129 0001 CK Hutchison Holdings Limited:O 230,385 -77,000 0.01 -0.00 -7,284,200 2010-01-26
130 2888 STANDARD CHARTERED PLC:O 2,553,933 -244,000 0.13 -0.01 -43,895,600 2010-01-26
131 0005 HSBC HOLDINGS PLC:O 11,406,965 -1,523,600 0.07 -0.01 -128,134,760 2010-01-26

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