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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
308,478,143 |
2008-01-22 |
62.57 |
62.57 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
64,208,428 |
2008-01-22 |
13.02 |
75.59 |
|
3
|
C00010 |
CITIBANK N.A. |
36,839,100 |
2008-01-22 |
7.47 |
83.07 |
|
4
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
20,468,000 |
2008-01-22 |
4.15 |
87.22 |
|
5
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
5,784,000 |
2008-01-22 |
1.17 |
88.39 |
|
6
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,052,000 |
2008-01-18 |
1.02 |
89.42 |
|
7
|
B01778 |
UNITED WORLD ONLINE LTD |
3,944,000 |
2008-01-22 |
0.80 |
90.22 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,796,000 |
2008-01-22 |
0.77 |
90.99 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
3,644,000 |
2008-01-21 |
0.74 |
91.73 |
|
10
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,966,701 |
2008-01-22 |
0.60 |
92.33 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,882,000 |
2008-01-22 |
0.58 |
92.91 |
|
12
|
C00074 |
DEUTSCHE BANK AG |
2,756,000 |
2007-10-30 |
0.56 |
93.47 |
|
13
|
B01330 |
NOMURA SECURITIES (HK) LTD |
2,440,000 |
2008-01-18 |
0.49 |
93.97 |
|
14
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,232,000 |
2008-01-21 |
0.45 |
94.42 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,702,000 |
2008-01-22 |
0.35 |
94.76 |
|
16
|
B01839 |
RABO BROKERAGE HK LTD |
1,464,000 |
2008-01-09 |
0.30 |
95.06 |
|
17
|
C00018 |
HANG SENG BANK LTD |
1,256,488 |
2007-09-04 |
0.25 |
95.32 |
|
18
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,246,000 |
2008-01-04 |
0.25 |
95.57 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
1,050,512 |
2008-01-22 |
0.21 |
95.78 |
|
20
|
C00041 |
OCBC BANK (HONG KONG) LTD |
780,000 |
2008-01-08 |
0.16 |
95.94 |
|
21
|
B01477 |
FT SECURITIES LTD |
768,000 |
2007-12-10 |
0.16 |
96.09 |
|
22
|
B01506 |
BEAR STEARNS ASIA LTD |
730,800 |
2008-01-07 |
0.15 |
96.24 |
|
23
|
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
676,000 |
2008-01-22 |
0.14 |
96.38 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
676,000 |
2008-01-18 |
0.14 |
96.52 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
634,000 |
2008-01-22 |
0.13 |
96.65 |
|
26
|
C00057 |
UNITED OVERSEAS BANK LTD |
561,000 |
2007-07-23 |
0.11 |
96.76 |
|
27
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
528,000 |
2008-01-22 |
0.11 |
96.87 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
506,000 |
2008-01-21 |
0.10 |
96.97 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
468,000 |
2008-01-22 |
0.09 |
97.06 |
|
30
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
438,000 |
2008-01-15 |
0.09 |
97.15 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
364,000 |
2008-01-22 |
0.07 |
97.23 |
|
32
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
346,000 |
2008-01-22 |
0.07 |
97.30 |
|
33
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
306,000 |
2008-01-22 |
0.06 |
97.36 |
|
34
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
288,000 |
2007-08-28 |
0.06 |
97.42 |
|
35
|
B01373 |
CHRISTFUND SECURITIES LTD |
270,000 |
2007-11-23 |
0.05 |
97.47 |
|
36
|
B01607 |
RHB SECURITIES HONG KONG LTD |
242,000 |
2008-01-17 |
0.05 |
97.52 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
242,000 |
2008-01-21 |
0.05 |
97.57 |
|
38
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
230,000 |
2008-01-17 |
0.05 |
97.62 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
202,000 |
2008-01-08 |
0.04 |
97.66 |
|
40
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
200,000 |
2007-08-27 |
0.04 |
97.70 |
|
41
|
B01698 |
LUEN SING SECURITIES LTD |
200,000 |
2007-08-30 |
0.04 |
97.74 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
192,000 |
2008-01-17 |
0.04 |
97.78 |
|
43
|
C00071 |
ING BANK N.V. |
186,000 |
2008-01-14 |
0.04 |
97.82 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
176,000 |
2008-01-18 |
0.04 |
97.85 |
|
45
|
B01755 |
T G SECURITIES LTD |
172,000 |
2008-01-18 |
0.03 |
97.89 |
|
46
|
B01610 |
KGI ASIA LTD |
164,000 |
2008-01-22 |
0.03 |
97.92 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
164,000 |
2008-01-21 |
0.03 |
97.95 |
|
48
|
B01440 |
HOU TAK SECURITIES LTD |
148,000 |
2008-01-22 |
0.03 |
97.98 |
|
49
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
120,000 |
2007-09-12 |
0.02 |
98.01 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
112,000 |
2008-01-17 |
0.02 |
98.03 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
106,000 |
2008-01-08 |
0.02 |
98.05 |
|
52
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
100,000 |
2007-09-10 |
0.02 |
98.07 |
|
53
|
B01212 |
HENYEP SECURITIES LTD |
100,000 |
2008-01-15 |
0.02 |
98.09 |
|
54
|
B01566 |
K.K.M. SECURITIES LTD |
100,000 |
2007-09-28 |
0.02 |
98.11 |
|
55
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
100,000 |
2007-12-20 |
0.02 |
98.13 |
|
56
|
B01275 |
SANFULL SECURITIES LTD |
96,000 |
2008-01-21 |
0.02 |
98.15 |
|
57
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
82,000 |
2008-01-08 |
0.02 |
98.17 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
82,000 |
2008-01-21 |
0.02 |
98.19 |
|
59
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
78,000 |
2007-10-02 |
0.02 |
98.20 |
|
60
|
B01740 |
WIN SECURITIES LTD |
74,000 |
2008-01-03 |
0.02 |
98.22 |
|
61
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
72,000 |
2007-10-24 |
0.01 |
98.23 |
|
62
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
66,000 |
2007-10-31 |
0.01 |
98.24 |
|
63
|
B01119 |
CELESTIAL SECURITIES LTD |
60,000 |
2007-12-19 |
0.01 |
98.26 |
|
64
|
B01252 |
CORPORATE BROKERS LTD |
60,000 |
2007-12-28 |
0.01 |
98.27 |
|
65
|
B01324 |
FUNDERSTONE SECURITIES LTD |
60,000 |
2007-11-26 |
0.01 |
98.28 |
|
66
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
60,000 |
2007-07-12 |
0.01 |
98.29 |
|
67
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
60,000 |
2008-01-18 |
0.01 |
98.31 |
|
68
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
54,000 |
2007-11-26 |
0.01 |
98.32 |
|
69
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
52,000 |
2008-01-18 |
0.01 |
98.33 |
|
70
|
B01494 |
AUDREY CHOW SECURITIES LTD |
50,000 |
2007-06-26 |
0.01 |
98.34 |
|
71
|
B01601 |
CSC SECURITIES (HK) LTD |
50,000 |
2007-10-04 |
0.01 |
98.35 |
|
72
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
50,000 |
2007-07-23 |
0.01 |
98.36 |
|
73
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
48,000 |
2008-01-22 |
0.01 |
98.37 |
|
74
|
B01416 |
VC BROKERAGE LTD |
44,000 |
2007-12-28 |
0.01 |
98.38 |
|
75
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
42,000 |
2008-01-02 |
0.01 |
98.38 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
42,000 |
2008-01-22 |
0.01 |
98.39 |
|
77
|
C00026 |
CHONG HING BANK LTD |
40,000 |
2007-06-26 |
0.01 |
98.40 |
|
78
|
C00015 |
DBS BANK (HONG KONG) LTD |
40,000 |
2008-01-22 |
0.01 |
98.41 |
|
79
|
B01421 |
ONEPLATFORM SECURITIES LTD |
40,000 |
2007-12-18 |
0.01 |
98.42 |
|
80
|
C00060 |
THE ROYAL BANK OF SCOTLAND N.V. |
40,000 |
2008-01-02 |
0.01 |
98.43 |
|
81
|
B01152 |
YU ON SECURITIES CO LTD |
40,000 |
2008-01-17 |
0.01 |
98.43 |
|
82
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
36,000 |
2008-01-17 |
0.01 |
98.44 |
|
83
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
32,000 |
2008-01-11 |
0.01 |
98.45 |
|
84
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
32,000 |
2008-01-21 |
0.01 |
98.45 |
|
85
|
B01340 |
LEHIN SECURITIES LTD |
31,087 |
2007-12-07 |
0.01 |
98.46 |
|
86
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
30,000 |
2007-12-27 |
0.01 |
98.47 |
|
87
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
28,000 |
2007-11-02 |
0.01 |
98.47 |
|
88
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
28,000 |
2008-01-02 |
0.01 |
98.48 |
|
89
|
B01550 |
HUAYU SECURITIES LTD |
28,000 |
2008-01-21 |
0.01 |
98.48 |
|
90
|
B01161 |
UBS SECURITIES HONG KONG LTD |
28,000 |
2007-11-30 |
0.01 |
98.49 |
|
91
|
B01290 |
SPS SECURITIES LTD |
24,000 |
2007-12-12 |
0.00 |
98.49 |
|
92
|
C00003 |
THE BANK OF EAST ASIA LTD |
22,000 |
2007-12-28 |
0.00 |
98.50 |
|
93
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
20,000 |
2008-01-02 |
0.00 |
98.50 |
|
94
|
C00042 |
CMB WING LUNG BANK LTD |
20,000 |
2007-06-26 |
0.00 |
98.51 |
|
95
|
B01362 |
JOSPA INVESTMENT CO LTD |
20,000 |
2007-06-26 |
0.00 |
98.51 |
|
96
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
2007-07-03 |
0.00 |
98.51 |
|
97
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
20,000 |
2007-12-27 |
0.00 |
98.52 |
|
98
|
B01749 |
TANG KEE SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
98.52 |
|
99
|
B01780 |
TUNG SHUN SECURITIES LTD |
20,000 |
2007-10-25 |
0.00 |
98.53 |
|
100
|
B01732 |
WINTECH SECURITIES LTD |
20,000 |
2007-08-29 |
0.00 |
98.53 |
|
101
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2007-07-11 |
0.00 |
98.53 |
|
102
|
B01584 |
CHIEF SECURITIES LTD |
18,000 |
2008-01-17 |
0.00 |
98.54 |
|
103
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
16,000 |
2007-12-27 |
0.00 |
98.54 |
|
104
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
14,000 |
2008-01-21 |
0.00 |
98.54 |
|
105
|
B01289 |
SOUTH CHINA SECURITIES LTD |
14,000 |
2008-01-15 |
0.00 |
98.55 |
|
106
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
14,000 |
2007-07-09 |
0.00 |
98.55 |
|
107
|
B01341 |
TUNG TAI SECURITIES CO LTD |
14,000 |
2008-01-16 |
0.00 |
98.55 |
|
108
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
12,000 |
2008-01-22 |
0.00 |
98.56 |
|
109
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
12,000 |
2007-12-18 |
0.00 |
98.56 |
|
110
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
12,000 |
2008-01-22 |
0.00 |
98.56 |
|
111
|
B01209 |
MASON SECURITIES LTD |
12,000 |
2008-01-02 |
0.00 |
98.56 |
|
112
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,000 |
2008-01-04 |
0.00 |
98.57 |
|
113
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
11,964 |
2007-12-10 |
0.00 |
98.57 |
|
114
|
B01776 |
AIF SECURITIES LTD |
10,000 |
2007-11-15 |
0.00 |
98.57 |
|
115
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2008-01-22 |
0.00 |
98.57 |
|
116
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2007-06-26 |
0.00 |
98.57 |
|
117
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,000 |
2007-12-18 |
0.00 |
98.58 |
|
118
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2007-06-26 |
0.00 |
98.58 |
|
119
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2007-11-14 |
0.00 |
98.58 |
|
120
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2007-12-18 |
0.00 |
98.58 |
|
121
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2007-12-05 |
0.00 |
98.58 |
|
122
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2007-06-26 |
0.00 |
98.59 |
|
123
|
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
2007-10-26 |
0.00 |
98.59 |
|
124
|
B01141 |
FE SECURITIES LTD |
8,000 |
2007-11-02 |
0.00 |
98.59 |
|
125
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
8,000 |
2007-07-30 |
0.00 |
98.59 |
|
126
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
8,000 |
2007-06-26 |
0.00 |
98.59 |
|
127
|
B01511 |
TAT LEE SECURITIES CO LTD |
8,000 |
2007-09-27 |
0.00 |
98.59 |
|
128
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
8,000 |
2008-01-21 |
0.00 |
98.60 |
|
129
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
6,000 |
2008-01-17 |
0.00 |
98.60 |
|
130
|
B01695 |
DAH SING SECURITIES LTD |
6,000 |
2007-12-19 |
0.00 |
98.60 |
|
131
|
B01338 |
EMPEROR SECURITIES LTD |
6,000 |
2007-12-28 |
0.00 |
98.60 |
|
132
|
B01385 |
FAIRWIN BROKING LTD |
6,000 |
2008-01-14 |
0.00 |
98.60 |
|
133
|
B01669 |
FIRST SECURITIES (HK) LTD |
6,000 |
2007-06-26 |
0.00 |
98.60 |
|
134
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
6,000 |
2007-06-28 |
0.00 |
98.60 |
|
135
|
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
2007-12-21 |
0.00 |
98.60 |
|
136
|
B01576 |
SIU ON SECURITIES LTD |
6,000 |
2008-01-18 |
0.00 |
98.61 |
|
137
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
6,000 |
2007-06-26 |
0.00 |
98.61 |
|
138
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
2007-12-18 |
0.00 |
98.61 |
|
139
|
B01662 |
BOKHARY SECURITIES LTD |
4,000 |
2007-10-18 |
0.00 |
98.61 |
|
140
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
4,000 |
2008-01-14 |
0.00 |
98.61 |
|
141
|
B01558 |
GOLD FUND SECURITIES CO LTD |
4,000 |
2008-01-04 |
0.00 |
98.61 |
|
142
|
B01674 |
HONGKONG BAY SECURITIES LTD |
4,000 |
2007-12-27 |
0.00 |
98.61 |
|
143
|
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
2007-09-11 |
0.00 |
98.61 |
|
144
|
B01708 |
ROSA SECURITIES LTD |
4,000 |
2008-01-17 |
0.00 |
98.61 |
|
145
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,000 |
2007-09-27 |
0.00 |
98.61 |
|
146
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2008-01-07 |
0.00 |
98.61 |
|
147
|
B01827 |
IBTS ASIA (HK) LTD |
2,000 |
2007-12-07 |
0.00 |
98.61 |
|
148
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2007-12-28 |
0.00 |
98.61 |
|
149
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
2,000 |
2007-08-29 |
0.00 |
98.61 |
|
150
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
2,000 |
2007-09-07 |
0.00 |
98.62 |
|
151
|
B01472 |
SUN GROWTH SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
98.62 |
|
152
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
2,000 |
2007-12-18 |
0.00 |
98.62 |
|
153
|
B01769 |
ONE CHINA SECURITIES LTD |
1,275 |
2008-01-22 |
0.00 |
98.62 |
|
154
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
400 |
2008-01-03 |
0.00 |
98.62 |
| 154 |
|
Total named holdings |
486,187,898 |
|
98.62 |
|
| 15 |
|
Unnamed Investor Partipants |
882,000 |
|
0.18 |
|
| 169 |
|
Total in CCASS |
487,069,898 |
|
98.80 |
|
|
|
Securities not in CCASS |
5,940,102 |
|
1.20 |
|
|
|
Issued securities |
493,010,000 |
2007-12-31 |
100.00 |
|