MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司

CCASS holding changes from 2011-10-10 to 2011-10-11

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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 2888 STANDARD CHARTERED PLC:O 335,896 150,263 0.01 0.01 25,409,473 2011-10-11
2 0941 China Mobile Limited (HK):O 2,510,694 306,000 0.01 0.00 22,460,400 2011-10-11
3 0005 HSBC HOLDINGS PLC:O 3,429,437 305,700 0.02 0.00 19,167,390 2011-10-11
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 294,491 159,800 0.03 0.01 18,760,520 2011-10-11
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 929,387 179,600 0.04 0.01 17,322,420 2011-10-11
6 2883 China Oilfield Services Limited:H 1,205,167 521,000 0.08 0.03 5,616,380 2011-10-11
7 0358 Jiangxi Copper Company Limited:H 1,340,527 380,000 0.10 0.03 5,601,200 2011-10-11
8 0700 TENCENT HOLDINGS LIMITED:O 284,799 30,900 0.02 0.00 5,256,090 2011-10-11
9 0887 Emperor Watch & Jewellery Limited:O 4,320,000 4,320,000 0.06 0.06 4,536,000 2011-10-11
10 0728 CHINA TELECOM CORPORATION LIMITED:H 12,510,703 927,063 0.09 0.01 4,459,173 2011-10-11
11 0805 GLENCORE PLC:O 382,588 82,300 0.01 0.00 4,209,645 2011-10-11
12 0001 CK Hutchison Holdings Limited:O 1,302,663 43,700 0.06 0.00 3,983,255 2011-10-11
13 0006 Power Assets Holdings Limited:O 177,319 64,000 0.01 0.00 3,798,400 2011-10-11
14 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 89,000 50,000 0.00 0.00 3,695,000 2011-10-11
15 1088 China Shenhua Energy Company Limited:H 1,061,826 115,000 0.03 0.00 3,565,000 2011-10-11
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,857,934 178,000 0.04 0.00 3,488,800 2011-10-11
17 0861 DIGITAL CHINA HOLDINGS LIMITED:O 871,000 313,000 0.08 0.03 2,982,890 2011-10-11
18 3800 GCL Technology Holdings Limited (KY):O 1,344,353 1,278,000 0.01 0.01 2,888,280 2011-10-11
19 2601 China Pacific Insurance (Group) Co., Ltd.:H 530,573 102,600 0.02 0.00 2,534,220 2011-10-11
20 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,312,602 156,000 0.01 0.00 2,386,800 2011-10-11
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 532,849 186,000 0.01 0.00 2,317,560 2011-10-11
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 613,358 115,000 0.01 0.00 1,936,600 2011-10-11
23 2727 Shanghai Electric Group Company Limited:H 1,539,000 600,000 0.05 0.02 1,824,000 2011-10-11
24 0019 SWIRE PACIFIC LIMITED:A 84,412 20,000 0.01 0.00 1,766,000 2011-10-11
25 0848 Maoye International Holdings Limited:O 900,000 900,000 0.02 0.02 1,746,000 2011-10-11
26 0914 Anhui Conch Cement Company Limited:H 460,624 70,000 0.04 0.01 1,613,500 2011-10-11
27 0998 China CITIC Bank Corporation Limited:H 5,938,500 431,000 0.04 0.00 1,504,190 2011-10-11
28 0210 Daphne International Holdings Limited:O 639,175 140,000 0.04 0.01 970,200 2011-10-11
29 0992 LENOVO GROUP LIMITED:O 2,147,373 166,000 0.02 0.00 876,480 2011-10-11
30 1700 Springland International Holdings Limited:O 146,000 146,000 0.01 0.01 730,000 2011-10-11
31 0272 SHUI ON LAND LIMITED:O 2,257,536 350,000 0.04 0.01 696,500 2011-10-11
32 0763 ZTE CORPORATION:H 351,840 32,400 0.06 0.01 686,880 2011-10-11
33 3333 China Evergrande Group:O 476,287 225,000 0.00 0.00 594,000 2011-10-11
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,284,615 79,234 0.03 0.00 561,769 2011-10-11
35 0151 Want Want China Holdings Limited:O 422,311 80,000 0.00 0.00 554,400 2011-10-11
36 2777 Guangzhou R&F Properties Co., Ltd.:H 86,686 80,000 0.01 0.01 512,800 2011-10-11
37 1234 China Lilang Limited:O 112,200 65,000 0.01 0.01 495,300 2011-10-11
38 3328 Bank of Communications Co., Ltd.:H 2,173,395 100,000 0.01 0.00 469,000 2011-10-11
39 0066 MTR CORPORATION LIMITED:O 144,189 18,000 0.00 0.00 433,800 2011-10-11
40 0267 CITIC Limited (HK):O 534,809 33,000 0.01 0.00 421,740 2011-10-11
41 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 359,041 10,000 0.02 0.00 372,000 2011-10-11
42 0891 Trinity Limited (BM):O 257,000 49,000 0.02 0.00 322,910 2011-10-11
43 1800 China Communications Construction Company Limited:H 649,455 60,000 0.01 0.00 283,200 2011-10-11
44 1055 China Southern Airlines Company Limited:H 173,600 66,000 0.01 0.00 283,140 2011-10-11
45 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 350,000 50,000 0.01 0.00 270,500 2011-10-11
46 1101 China Huarong Energy Company Limited:O 384,000 100,000 0.01 0.00 238,000 2011-10-11
47 0410 SOHO CHINA LIMITED:O 1,206,900 20,400 0.02 0.00 103,428 2011-10-11
48 1186 China Railway Construction Corporation Limited:H 396,968 20,000 0.02 0.00 72,200 2011-10-11
49 0916 China Longyuan Power Group Corporation Limited:H 296,582 9,000 0.01 0.00 58,500 2011-10-11
50 0902 HUA NENG POWER INTERNATIONAL, INC.:H 574,278 10,000 0.02 0.00 31,800 2011-10-11
51 1171 Yankuang Energy Group Company Limited:H 862,361 740 0.04 0.00 12,950 2011-10-11
52 1898 China Coal Energy Company Limited:H 2,614,714 1,000 0.06 0.00 8,170 2011-10-11
53 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,900 150 0.00 0.00 1,545 2011-10-11
54 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -1,000 0.00 -0.00 -2,020 2011-10-11
55 2128 China Lesso Group Holdings Limited:O 0 -1,000 0.00 -0.00 -3,420 2011-10-11
56 3383 Agile Group Holdings Limited (KY):O 68,271 -2,000 0.00 -0.00 -10,900 2011-10-11
57 0971 Kingboard Holdings Limited:Wrnt 106,500 -30,000 0.13 -0.04 -33,600 2011-10-11
58 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 254,100 -36,000 0.00 -0.00 -96,840 2011-10-11
59 3993 CMOC Group Limited (CN):H 33,585 -50,000 0.00 -0.00 -168,500 2011-10-11
60 0390 CHINA RAILWAY GROUP LIMITED:H 1,569,283 -100,000 0.04 -0.00 -173,000 2011-10-11
61 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 114,201 -55,000 0.00 -0.00 -206,250 2011-10-11
62 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,691,162 -70,000 0.02 -0.00 -209,300 2011-10-11
63 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 478,451 -16,000 0.01 -0.00 -213,440 2011-10-11
64 2626 Hunan Nonferrous Metals Corporation Limited:H 100,000 -100,000 0.01 -0.01 -215,000 2011-10-11
65 2866 COSCO SHIPPING Development Co., Ltd.:H 240,589 -190,000 0.01 -0.01 -247,000 2011-10-11
66 2357 AviChina Industry & Technology Company Limited:H 184,000 -96,000 0.01 -0.00 -275,520 2011-10-11
67 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 454,250 -14,000 0.01 -0.00 -298,200 2011-10-11
68 1208 MMG Limited (HK):O 5,491,500 -124,000 0.10 -0.00 -385,640 2011-10-11
69 0330 ESPRIT HOLDINGS LIMITED (BM):O 74,626 -43,300 0.01 -0.00 -476,300 2011-10-11
70 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 131,180 -50,000 0.01 -0.00 -494,500 2011-10-11
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 247,379 -62,000 0.01 -0.00 -509,640 2011-10-11
72 1068 China Yurun Food Group Limited:O 251,412 -50,000 0.01 -0.00 -541,000 2011-10-11
73 0880 SJM Holdings Limited:O 471,000 -42,284 0.01 -0.00 -584,365 2011-10-11
74 1387 China Dili Group:O 25,938,000 -600,000 0.12 -0.00 -588,000 2011-10-11
75 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 140,941 -22,000 0.03 -0.00 -622,600 2011-10-11
76 0691 China Shanshui Cement Group Limited:O 1,390,000 -150,000 0.05 -0.01 -810,000 2011-10-11
77 3988 BANK OF CHINA LIMITED:H 21,972,553 -335,000 0.03 -0.00 -887,750 2011-10-11
78 0723 Reliance Global Holdings Limited (BM):O 217,187,500 -4,597,500 3.64 -0.09 -1,020,645 2011-10-11
79 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 857,000 -78,000 0.01 -0.00 -1,109,160 2011-10-11
80 3308 Golden Eagle Retail Group Limited:O 438,000 -66,000 0.02 -0.00 -1,120,680 2011-10-11
81 0231 Ping An Securities Group (Holdings) Limited:O 645,180,000 -8,980,000 7.77 -0.11 -1,158,420 2011-10-11
82 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 501,592 -79,500 0.00 -0.00 -1,402,380 2011-10-11
83 0002 CLP HOLDINGS LIMITED:O 142,550 -22,000 0.01 -0.00 -1,522,400 2011-10-11
84 3323 China National Building Material Company Limited:H 3,726,782 -200,000 0.13 -0.01 -1,528,000 2011-10-11
85 1878 SOUTHGOBI RESOURCES LTD.:O 0 -32,900 0.00 -0.02 -1,895,040 2011-10-11
86 0868 XINYI GLASS HOLDINGS LIMITED:O 256,220 -446,000 0.01 -0.01 -1,975,780 2011-10-11
87 1299 AIA Group Limited:O 373,067 -94,400 0.00 -0.00 -2,208,960 2011-10-11
88 0489 DongFeng Motor Group Company Limited (CN):H 1,333,719 -190,000 0.05 -0.01 -2,280,000 2011-10-11
89 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 69,958 -40,500 0.01 -0.00 -2,640,600 2011-10-11
90 0857 PETROCHINA COMPANY LIMITED:H 4,696,723 -320,000 0.02 -0.00 -2,886,400 2011-10-11
91 0013 Hutchison Whampoa Limited:O 4,249,719 -72,000 0.10 -0.00 -4,755,600 2011-10-11
92 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 551,510 -153,000 0.02 -0.00 -7,114,500 2011-10-11
93 1398 Industrial and Commercial Bank of China Limited:H 14,297,533 -1,685,016 0.02 -0.00 -7,262,419 2011-10-11
94 0004 Wharf (Holdings) Limited (The):O 479,533 -190,000 0.02 -0.01 -7,296,000 2011-10-11
95 1128 Wynn Macau, Limited:O 3,304,800 -353,200 0.06 -0.01 -7,540,820 2011-10-11
96 0883 CNOOC LIMITED:O 2,062,141 -622,840 0.00 -0.00 -8,545,365 2011-10-11
97 1928 Sands China Ltd.:O 291,635 -493,200 0.00 -0.01 -9,962,640 2011-10-11
98 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 134,812 -1,250,000 0.00 -0.03 -16,700,000 2011-10-11
99 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,903,539 -6,220,000 0.01 -0.00 -31,784,200 2011-10-11

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