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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
276,954,685 |
2008-05-29 |
14.85 |
14.85 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
208,512,000 |
2008-05-29 |
11.18 |
26.03 |
|
3
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
132,717,600 |
2008-05-29 |
7.12 |
33.15 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
102,752,900 |
2008-05-29 |
5.51 |
38.66 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
81,392,000 |
2008-05-21 |
4.36 |
43.03 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
33,399,370 |
2008-05-29 |
1.79 |
44.82 |
|
7
|
B01430 |
CITIGROUP GLOBAL MARKETS ASIA LTD |
27,000,000 |
2008-05-29 |
1.45 |
46.27 |
|
8
|
B01320 |
LUEN FAT SECURITIES CO LTD |
19,700,000 |
2008-05-21 |
1.06 |
47.32 |
|
9
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
17,224,000 |
2008-05-29 |
0.92 |
48.25 |
|
10
|
B01438 |
KINGSTON SECURITIES LTD |
13,940,000 |
2008-05-27 |
0.75 |
48.99 |
|
11
|
B01610 |
KGI ASIA LTD |
13,030,410 |
2008-05-29 |
0.70 |
49.69 |
|
12
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,537,600 |
2008-05-29 |
0.62 |
50.31 |
|
13
|
C00074 |
DEUTSCHE BANK AG |
10,044,000 |
2007-08-10 |
0.54 |
50.85 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,079,200 |
2008-05-29 |
0.38 |
51.23 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
6,565,144 |
2008-05-29 |
0.35 |
51.58 |
|
16
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,668,000 |
2008-05-29 |
0.30 |
51.89 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,148,000 |
2008-05-29 |
0.28 |
52.16 |
|
18
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,708,000 |
2008-05-22 |
0.25 |
52.42 |
|
19
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,328,000 |
2008-05-29 |
0.23 |
52.65 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,160,000 |
2008-05-21 |
0.22 |
52.87 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,040,000 |
2008-05-29 |
0.22 |
53.09 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,900,000 |
2008-05-29 |
0.21 |
53.30 |
|
23
|
C00010 |
CITIBANK N.A. |
3,588,000 |
2008-05-29 |
0.19 |
53.49 |
|
24
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,480,000 |
2008-05-29 |
0.19 |
53.68 |
|
25
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,420,000 |
2008-05-26 |
0.18 |
53.86 |
|
26
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,790,400 |
2008-05-29 |
0.15 |
54.01 |
|
27
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,772,000 |
2008-05-27 |
0.15 |
54.16 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,968,000 |
2008-05-28 |
0.11 |
54.26 |
|
29
|
B01298 |
GET NICE SECURITIES LTD |
1,860,000 |
2008-05-22 |
0.10 |
54.36 |
|
30
|
B01252 |
CORPORATE BROKERS LTD |
1,820,000 |
2008-05-26 |
0.10 |
54.46 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,736,000 |
2008-05-27 |
0.09 |
54.55 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,576,000 |
2008-05-29 |
0.08 |
54.64 |
|
33
|
B01130 |
BOCI SECURITIES LTD |
1,508,000 |
2008-05-29 |
0.08 |
54.72 |
|
34
|
C00018 |
HANG SENG BANK LTD |
1,500,000 |
2008-02-18 |
0.08 |
54.80 |
|
35
|
B01119 |
CELESTIAL SECURITIES LTD |
1,461,081 |
2008-05-28 |
0.08 |
54.88 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,420,000 |
2008-05-29 |
0.08 |
54.95 |
|
37
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,360,000 |
2008-05-29 |
0.07 |
55.03 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
1,311,200 |
2008-05-29 |
0.07 |
55.10 |
|
39
|
B01601 |
CSC SECURITIES (HK) LTD |
1,248,000 |
2008-05-27 |
0.07 |
55.16 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,044,000 |
2008-05-27 |
0.06 |
55.22 |
|
41
|
B01340 |
LEHIN SECURITIES LTD |
1,001,731 |
2008-05-20 |
0.05 |
55.27 |
|
42
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,000,000 |
2008-05-27 |
0.05 |
55.33 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
936,000 |
2008-05-26 |
0.05 |
55.38 |
|
44
|
B01275 |
SANFULL SECURITIES LTD |
900,000 |
2008-05-29 |
0.05 |
55.43 |
|
45
|
B01184 |
QUAM SECURITIES LTD |
620,000 |
2008-05-29 |
0.03 |
55.46 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
618,400 |
2008-05-29 |
0.03 |
55.49 |
|
47
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
608,000 |
2008-05-29 |
0.03 |
55.52 |
|
48
|
B01246 |
ROCTEC SECURITIES CO LTD |
600,000 |
2008-05-29 |
0.03 |
55.56 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
568,000 |
2008-05-27 |
0.03 |
55.59 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
496,000 |
2008-05-27 |
0.03 |
55.61 |
|
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
481,780 |
2008-05-28 |
0.03 |
55.64 |
|
52
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
460,000 |
2007-08-31 |
0.02 |
55.66 |
|
53
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
452,000 |
2008-05-29 |
0.02 |
55.69 |
|
54
|
B01407 |
WIN WONG SECURITIES LTD |
448,000 |
2008-05-29 |
0.02 |
55.71 |
|
55
|
B01696 |
HANTEC SECURITIES CO LTD |
440,000 |
2008-05-20 |
0.02 |
55.74 |
|
56
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
440,000 |
2007-11-26 |
0.02 |
55.76 |
|
57
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
420,000 |
2008-05-29 |
0.02 |
55.78 |
|
58
|
B01567 |
PRIME SECURITIES LTD |
412,000 |
2008-05-19 |
0.02 |
55.80 |
|
59
|
B01472 |
SUN GROWTH SECURITIES LTD |
400,000 |
2008-05-28 |
0.02 |
55.83 |
|
60
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
388,000 |
2008-05-29 |
0.02 |
55.85 |
|
61
|
B01443 |
YING WAH SECURITIES CO LTD |
372,000 |
2008-05-20 |
0.02 |
55.87 |
|
62
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
300,000 |
2008-05-27 |
0.02 |
55.88 |
|
63
|
B01740 |
WIN SECURITIES LTD |
276,000 |
2008-05-28 |
0.01 |
55.90 |
|
64
|
B01376 |
PUBLIC SECURITIES LTD |
256,000 |
2008-05-21 |
0.01 |
55.91 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
236,000 |
2008-05-29 |
0.01 |
55.92 |
|
66
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
228,000 |
2008-05-29 |
0.01 |
55.94 |
|
67
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
220,000 |
2008-05-28 |
0.01 |
55.95 |
|
68
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
220,000 |
2008-05-29 |
0.01 |
55.96 |
|
69
|
B01129 |
WOCOM SECURITIES LTD |
204,000 |
2008-05-22 |
0.01 |
55.97 |
|
70
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
200,000 |
2008-05-29 |
0.01 |
55.98 |
|
71
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
200,000 |
2008-05-27 |
0.01 |
55.99 |
|
72
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
200,000 |
2008-05-26 |
0.01 |
56.00 |
|
73
|
B01267 |
WINFULL SECURITIES LTD |
180,000 |
2008-05-15 |
0.01 |
56.01 |
|
74
|
B01749 |
TANG KEE SECURITIES LTD |
177,600 |
2008-05-27 |
0.01 |
56.02 |
|
75
|
B01470 |
HUNG SING SECURITIES LTD |
176,000 |
2008-05-23 |
0.01 |
56.03 |
|
76
|
B01118 |
EAST ASIA SECURITIES CO LTD |
172,000 |
2008-05-27 |
0.01 |
56.04 |
|
77
|
B01209 |
MASON SECURITIES LTD |
172,000 |
2007-12-19 |
0.01 |
56.05 |
|
78
|
B01550 |
HUAYU SECURITIES LTD |
160,220 |
2008-05-08 |
0.01 |
56.06 |
|
79
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
160,000 |
2008-05-29 |
0.01 |
56.07 |
|
80
|
B01416 |
VC BROKERAGE LTD |
144,000 |
2008-05-27 |
0.01 |
56.07 |
|
81
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
132,000 |
2008-05-22 |
0.01 |
56.08 |
|
82
|
B01778 |
UNITED WORLD ONLINE LTD |
128,000 |
2008-05-23 |
0.01 |
56.09 |
|
83
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
124,000 |
2008-05-15 |
0.01 |
56.09 |
|
84
|
B01673 |
FULBRIGHT SECURITIES LTD |
120,000 |
2008-05-21 |
0.01 |
56.10 |
|
85
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
120,000 |
2007-12-05 |
0.01 |
56.11 |
|
86
|
B01551 |
YUE XIU SECURITIES CO LTD |
120,000 |
2007-11-06 |
0.01 |
56.11 |
|
87
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
112,000 |
2008-05-26 |
0.01 |
56.12 |
|
88
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
112,000 |
2008-05-29 |
0.01 |
56.13 |
|
89
|
B01559 |
WISETRADE SECURITIES LTD |
112,000 |
2008-05-29 |
0.01 |
56.13 |
|
90
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
112,000 |
2008-05-29 |
0.01 |
56.14 |
|
91
|
B01607 |
RHB SECURITIES HONG KONG LTD |
108,000 |
2008-01-22 |
0.01 |
56.14 |
|
92
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
100,000 |
2008-05-27 |
0.01 |
56.15 |
|
93
|
B01338 |
EMPEROR SECURITIES LTD |
100,000 |
2008-05-28 |
0.01 |
56.15 |
|
94
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
100,000 |
2008-05-21 |
0.01 |
56.16 |
|
95
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
100,000 |
2008-04-25 |
0.01 |
56.17 |
|
96
|
B01260 |
LAMTEX SECURITIES LTD |
100,000 |
2007-09-10 |
0.01 |
56.17 |
|
97
|
B01580 |
OSHIDORI SECURITIES LTD |
100,000 |
2007-06-26 |
0.01 |
56.18 |
|
98
|
B01664 |
ROOFER SECURITIES LTD |
100,000 |
2007-08-21 |
0.01 |
56.18 |
|
99
|
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
2008-05-28 |
0.01 |
56.19 |
|
100
|
B01522 |
CHUANGS & CO LTD |
96,000 |
2007-07-31 |
0.01 |
56.19 |
|
101
|
B01814 |
WELL LINK SECURITIES LTD |
92,000 |
2008-05-29 |
0.00 |
56.20 |
|
102
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
68,000 |
2008-05-22 |
0.00 |
56.20 |
|
103
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
60,000 |
2008-05-29 |
0.00 |
56.20 |
|
104
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
60,000 |
2008-05-28 |
0.00 |
56.21 |
|
105
|
B01588 |
LEI SHING HONG SECURITIES LTD |
60,000 |
2007-07-12 |
0.00 |
56.21 |
|
106
|
B01213 |
MONEYMORE SECURITIES LTD |
60,000 |
2008-05-26 |
0.00 |
56.21 |
|
107
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
60,000 |
2008-05-20 |
0.00 |
56.22 |
|
108
|
B01289 |
SOUTH CHINA SECURITIES LTD |
56,685 |
2008-05-21 |
0.00 |
56.22 |
|
109
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
56,000 |
2008-05-20 |
0.00 |
56.22 |
|
110
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
52,000 |
2008-05-29 |
0.00 |
56.23 |
|
111
|
B01658 |
DRAKE & MORGAN LTD |
52,000 |
2008-05-22 |
0.00 |
56.23 |
|
112
|
B01356 |
DELTA ASIA SECURITIES LTD |
48,000 |
2007-10-09 |
0.00 |
56.23 |
|
113
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
48,000 |
2008-05-20 |
0.00 |
56.23 |
|
114
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
40,000 |
2007-11-21 |
0.00 |
56.24 |
|
115
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
40,000 |
2008-05-29 |
0.00 |
56.24 |
|
116
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2008-05-22 |
0.00 |
56.24 |
|
117
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,000 |
2008-05-16 |
0.00 |
56.24 |
|
118
|
B01700 |
REALINK FINANCIAL TRADE LTD |
40,000 |
2008-05-28 |
0.00 |
56.24 |
|
119
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
40,000 |
2008-05-21 |
0.00 |
56.25 |
|
120
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
40,000 |
2008-05-28 |
0.00 |
56.25 |
|
121
|
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
2007-11-20 |
0.00 |
56.25 |
|
122
|
B01123 |
HING WONG SECURITIES LTD |
32,000 |
2008-05-20 |
0.00 |
56.25 |
|
123
|
B01469 |
KAISER SECURITIES LTD |
28,000 |
2008-05-19 |
0.00 |
56.25 |
|
124
|
B01280 |
WING FAT SECURITIES LTD |
28,000 |
2008-05-23 |
0.00 |
56.26 |
|
125
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2008-05-27 |
0.00 |
56.26 |
|
126
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2008-05-29 |
0.00 |
56.26 |
|
127
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2008-05-21 |
0.00 |
56.26 |
|
128
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2008-05-23 |
0.00 |
56.26 |
|
129
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2008-05-26 |
0.00 |
56.26 |
|
130
|
B01343 |
CELETIO INVESTMENTS LTD |
16,000 |
2007-09-24 |
0.00 |
56.26 |
|
131
|
B01523 |
EVER-LONG SECURITIES CO LTD |
16,000 |
2007-11-21 |
0.00 |
56.26 |
|
132
|
B01271 |
HANG TAI SECURITIES LTD |
16,000 |
2008-05-20 |
0.00 |
56.26 |
|
133
|
B01831 |
NERICO BROTHERS LTD |
16,000 |
2008-05-27 |
0.00 |
56.26 |
|
134
|
B01500 |
D.J. SECURITIES LTD |
12,000 |
2008-05-27 |
0.00 |
56.26 |
|
135
|
B01606 |
EWARTON SECURITIES LTD |
8,000 |
2008-05-28 |
0.00 |
56.27 |
|
136
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
8,000 |
2008-05-29 |
0.00 |
56.27 |
|
137
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,833 |
2008-05-26 |
0.00 |
56.27 |
|
138
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,693 |
2008-05-28 |
0.00 |
56.27 |
|
139
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,400 |
2007-10-24 |
0.00 |
56.27 |
|
140
|
B01769 |
ONE CHINA SECURITIES LTD |
1,299 |
2008-05-28 |
0.00 |
56.27 |
| 140 |
|
Total named holdings |
1,049,184,231 |
|
56.27 |
|
| 4 |
|
Unnamed Investor Partipants |
1,448,000 |
|
0.08 |
|
| 144 |
|
Total in CCASS |
1,050,632,231 |
|
56.34 |
|
|
|
Securities not in CCASS |
814,047,769 |
|
43.66 |
|
|
|
Issued securities |
1,864,680,000 |
2008-04-30 |
100.00 |
|