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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
253,290,685 |
2008-08-27 |
13.58 |
13.58 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
213,972,000 |
2008-07-18 |
11.47 |
25.06 |
|
3
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
149,553,600 |
2008-08-26 |
8.02 |
33.08 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
82,460,000 |
2008-08-14 |
4.42 |
37.50 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
75,232,900 |
2008-08-27 |
4.03 |
41.53 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
36,259,370 |
2008-08-27 |
1.94 |
43.48 |
|
7
|
B01320 |
LUEN FAT SECURITIES CO LTD |
19,600,000 |
2008-06-10 |
1.05 |
44.53 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
18,672,000 |
2008-08-27 |
1.00 |
45.53 |
|
9
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
17,748,000 |
2008-08-21 |
0.95 |
46.48 |
|
10
|
B01610 |
KGI ASIA LTD |
14,634,410 |
2008-08-27 |
0.78 |
47.27 |
|
11
|
B01438 |
KINGSTON SECURITIES LTD |
14,216,000 |
2008-07-22 |
0.76 |
48.03 |
|
12
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,733,600 |
2008-08-14 |
0.68 |
48.71 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
12,020,144 |
2008-08-27 |
0.64 |
49.36 |
|
14
|
B01119 |
CELESTIAL SECURITIES LTD |
10,349,081 |
2008-08-27 |
0.55 |
49.91 |
|
15
|
C00074 |
DEUTSCHE BANK AG |
10,044,000 |
2007-08-10 |
0.54 |
50.45 |
|
16
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,072,000 |
2008-07-11 |
0.38 |
50.83 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,988,000 |
2008-08-13 |
0.32 |
51.15 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,603,200 |
2008-08-27 |
0.30 |
51.45 |
|
19
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,556,000 |
2008-07-17 |
0.30 |
51.75 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,464,000 |
2008-08-19 |
0.29 |
52.04 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,774,400 |
2008-07-10 |
0.26 |
52.30 |
|
22
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,144,000 |
2008-07-15 |
0.22 |
52.52 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,012,000 |
2008-08-20 |
0.22 |
52.74 |
|
24
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,768,000 |
2008-08-13 |
0.20 |
52.94 |
|
25
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,420,000 |
2008-08-01 |
0.18 |
53.12 |
|
26
|
C00010 |
CITIBANK N.A. |
3,172,000 |
2008-08-27 |
0.17 |
53.29 |
|
27
|
B01138 |
CLSA LTD |
2,900,000 |
2008-07-28 |
0.16 |
53.45 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,536,000 |
2008-08-14 |
0.14 |
53.58 |
|
29
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,160,000 |
2008-07-18 |
0.12 |
53.70 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
1,931,200 |
2008-08-27 |
0.10 |
53.80 |
|
31
|
B01298 |
GET NICE SECURITIES LTD |
1,860,000 |
2008-06-16 |
0.10 |
53.90 |
|
32
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,792,000 |
2008-06-24 |
0.10 |
54.00 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,776,000 |
2008-08-25 |
0.10 |
54.09 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,700,000 |
2008-07-18 |
0.09 |
54.18 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,536,000 |
2008-07-24 |
0.08 |
54.27 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,524,000 |
2008-08-27 |
0.08 |
54.35 |
|
37
|
C00018 |
HANG SENG BANK LTD |
1,500,000 |
2008-02-18 |
0.08 |
54.43 |
|
38
|
B01130 |
BOCI SECURITIES LTD |
1,474,000 |
2008-08-15 |
0.08 |
54.51 |
|
39
|
B01601 |
CSC SECURITIES (HK) LTD |
1,328,000 |
2008-07-18 |
0.07 |
54.58 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,312,000 |
2008-06-16 |
0.07 |
54.65 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,232,000 |
2008-08-27 |
0.07 |
54.72 |
|
42
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
1,172,000 |
2008-07-28 |
0.06 |
54.78 |
|
43
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,120,000 |
2008-07-24 |
0.06 |
54.84 |
|
44
|
B01330 |
NOMURA SECURITIES (HK) LTD |
1,000,000 |
2008-07-04 |
0.05 |
54.89 |
|
45
|
B01472 |
SUN GROWTH SECURITIES LTD |
996,000 |
2008-08-13 |
0.05 |
54.95 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
850,400 |
2008-08-27 |
0.05 |
54.99 |
|
47
|
B01253 |
STOCKWELL SECURITIES LTD |
816,000 |
2008-08-19 |
0.04 |
55.03 |
|
48
|
B01567 |
PRIME SECURITIES LTD |
788,000 |
2008-08-26 |
0.04 |
55.08 |
|
49
|
B01443 |
YING WAH SECURITIES CO LTD |
740,000 |
2008-08-20 |
0.04 |
55.12 |
|
50
|
B01246 |
ROCTEC SECURITIES CO LTD |
700,000 |
2008-05-30 |
0.04 |
55.15 |
|
51
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
668,000 |
2008-08-25 |
0.04 |
55.19 |
|
52
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
653,780 |
2008-07-29 |
0.04 |
55.23 |
|
53
|
B01417 |
CHEE TAK SECURITIES LTD |
600,000 |
2008-07-18 |
0.03 |
55.26 |
|
54
|
B01765 |
PROMISING SECURITIES CO LTD |
600,000 |
2008-06-24 |
0.03 |
55.29 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
544,000 |
2008-08-20 |
0.03 |
55.32 |
|
56
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
500,000 |
2008-06-24 |
0.03 |
55.35 |
|
57
|
B01673 |
FULBRIGHT SECURITIES LTD |
480,000 |
2008-07-31 |
0.03 |
55.37 |
|
58
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
460,000 |
2007-08-31 |
0.02 |
55.40 |
|
59
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
440,000 |
2007-11-26 |
0.02 |
55.42 |
|
60
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
428,000 |
2008-07-18 |
0.02 |
55.44 |
|
61
|
B01651 |
MING HON SECURITIES LTD |
428,000 |
2008-08-26 |
0.02 |
55.47 |
|
62
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
364,000 |
2008-08-25 |
0.02 |
55.48 |
|
63
|
C00041 |
OCBC BANK (HONG KONG) LTD |
340,000 |
2008-06-11 |
0.02 |
55.50 |
|
64
|
B01118 |
EAST ASIA SECURITIES CO LTD |
336,000 |
2008-08-21 |
0.02 |
55.52 |
|
65
|
B01252 |
CORPORATE BROKERS LTD |
332,000 |
2008-07-18 |
0.02 |
55.54 |
|
66
|
B01547 |
KWOK HING SECURITIES LTD |
300,000 |
2008-08-27 |
0.02 |
55.55 |
|
67
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
272,000 |
2008-08-08 |
0.01 |
55.57 |
|
68
|
B01184 |
QUAM SECURITIES LTD |
268,000 |
2008-07-02 |
0.01 |
55.58 |
|
69
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
260,000 |
2008-07-23 |
0.01 |
55.60 |
|
70
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
260,000 |
2008-07-03 |
0.01 |
55.61 |
|
71
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
252,000 |
2008-07-02 |
0.01 |
55.63 |
|
72
|
B01749 |
TANG KEE SECURITIES LTD |
221,600 |
2008-07-18 |
0.01 |
55.64 |
|
73
|
B01778 |
UNITED WORLD ONLINE LTD |
216,000 |
2008-08-27 |
0.01 |
55.65 |
|
74
|
B01129 |
WOCOM SECURITIES LTD |
204,000 |
2008-05-22 |
0.01 |
55.66 |
|
75
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
200,000 |
2008-06-24 |
0.01 |
55.67 |
|
76
|
B01376 |
PUBLIC SECURITIES LTD |
200,000 |
2008-07-09 |
0.01 |
55.68 |
|
77
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
200,000 |
2008-07-15 |
0.01 |
55.69 |
|
78
|
B01290 |
SPS SECURITIES LTD |
200,000 |
2008-07-21 |
0.01 |
55.70 |
|
79
|
B01212 |
HENYEP SECURITIES LTD |
176,000 |
2008-07-31 |
0.01 |
55.71 |
|
80
|
B01470 |
HUNG SING SECURITIES LTD |
176,000 |
2008-08-20 |
0.01 |
55.72 |
|
81
|
B01416 |
VC BROKERAGE LTD |
176,000 |
2008-06-25 |
0.01 |
55.73 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
172,000 |
2008-08-25 |
0.01 |
55.74 |
|
83
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
164,000 |
2008-08-14 |
0.01 |
55.75 |
|
84
|
B01740 |
WIN SECURITIES LTD |
164,000 |
2008-07-04 |
0.01 |
55.76 |
|
85
|
B01550 |
HUAYU SECURITIES LTD |
160,220 |
2008-05-08 |
0.01 |
55.77 |
|
86
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
160,000 |
2008-06-18 |
0.01 |
55.77 |
|
87
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
132,000 |
2008-06-02 |
0.01 |
55.78 |
|
88
|
B01585 |
SINO GRADE SECURITIES LTD |
132,000 |
2008-08-25 |
0.01 |
55.79 |
|
89
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
124,000 |
2008-05-15 |
0.01 |
55.80 |
|
90
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
120,000 |
2007-12-05 |
0.01 |
55.80 |
|
91
|
B01425 |
WELLFULL SECURITIES CO LTD |
120,000 |
2008-08-12 |
0.01 |
55.81 |
|
92
|
B01546 |
WO FUNG SECURITIES CO LTD |
120,000 |
2008-07-17 |
0.01 |
55.81 |
|
93
|
B01551 |
YUE XIU SECURITIES CO LTD |
120,000 |
2007-11-06 |
0.01 |
55.82 |
|
94
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
112,000 |
2008-05-26 |
0.01 |
55.83 |
|
95
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
108,000 |
2008-07-14 |
0.01 |
55.83 |
|
96
|
B01559 |
WISETRADE SECURITIES LTD |
108,000 |
2008-07-30 |
0.01 |
55.84 |
|
97
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
104,000 |
2008-07-18 |
0.01 |
55.84 |
|
98
|
B01492 |
KAM WAH SECURITIES LTD |
104,000 |
2008-07-15 |
0.01 |
55.85 |
|
99
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100,000 |
2008-06-25 |
0.01 |
55.86 |
|
100
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
100,000 |
2008-04-25 |
0.01 |
55.86 |
|
101
|
B01260 |
LAMTEX SECURITIES LTD |
100,000 |
2007-09-10 |
0.01 |
55.87 |
|
102
|
B01213 |
MONEYMORE SECURITIES LTD |
100,000 |
2008-06-12 |
0.01 |
55.87 |
|
103
|
B01580 |
OSHIDORI SECURITIES LTD |
100,000 |
2007-06-26 |
0.01 |
55.88 |
|
104
|
B01607 |
RHB SECURITIES HONG KONG LTD |
100,000 |
2008-07-31 |
0.01 |
55.88 |
|
105
|
B01664 |
ROOFER SECURITIES LTD |
100,000 |
2007-08-21 |
0.01 |
55.89 |
|
106
|
B01604 |
WANHAI SECURITIES (HK) LTD |
100,000 |
2008-06-10 |
0.01 |
55.89 |
|
107
|
B01267 |
WINFULL SECURITIES LTD |
100,000 |
2008-07-23 |
0.01 |
55.90 |
|
108
|
B01522 |
CHUANGS & CO LTD |
96,000 |
2007-07-31 |
0.01 |
55.90 |
|
109
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
96,000 |
2008-07-21 |
0.01 |
55.91 |
|
110
|
B01209 |
MASON SECURITIES LTD |
80,000 |
2008-07-18 |
0.00 |
55.91 |
|
111
|
B01326 |
KING SUN SECURITIES LTD |
64,000 |
2008-07-21 |
0.00 |
55.92 |
|
112
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
64,000 |
2008-08-27 |
0.00 |
55.92 |
|
113
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
60,000 |
2008-05-29 |
0.00 |
55.92 |
|
114
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
60,000 |
2008-05-28 |
0.00 |
55.93 |
|
115
|
B01661 |
HERMES SECURITIES LTD |
60,000 |
2008-06-10 |
0.00 |
55.93 |
|
116
|
B01588 |
LEI SHING HONG SECURITIES LTD |
60,000 |
2007-07-12 |
0.00 |
55.93 |
|
117
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
60,000 |
2008-05-20 |
0.00 |
55.94 |
|
118
|
B01289 |
SOUTH CHINA SECURITIES LTD |
56,685 |
2008-08-11 |
0.00 |
55.94 |
|
119
|
B01356 |
DELTA ASIA SECURITIES LTD |
48,000 |
2007-10-09 |
0.00 |
55.94 |
|
120
|
B01338 |
EMPEROR SECURITIES LTD |
48,000 |
2008-06-12 |
0.00 |
55.94 |
|
121
|
B01724 |
RAMON INVESTMENT CO LTD |
48,000 |
2008-06-26 |
0.00 |
55.95 |
|
122
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
40,000 |
2007-11-21 |
0.00 |
55.95 |
|
123
|
B01696 |
HANTEC SECURITIES CO LTD |
40,000 |
2008-08-08 |
0.00 |
55.95 |
|
124
|
B01700 |
REALINK FINANCIAL TRADE LTD |
40,000 |
2008-08-19 |
0.00 |
55.95 |
|
125
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
40,000 |
2008-05-28 |
0.00 |
55.96 |
|
126
|
B01469 |
KAISER SECURITIES LTD |
28,000 |
2008-05-19 |
0.00 |
55.96 |
|
127
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
28,000 |
2008-07-18 |
0.00 |
55.96 |
|
128
|
B01410 |
WINGS SECURITIES (HK) LTD |
28,000 |
2008-07-03 |
0.00 |
55.96 |
|
129
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
20,000 |
2008-07-17 |
0.00 |
55.96 |
|
130
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
20,000 |
2008-06-25 |
0.00 |
55.96 |
|
131
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2008-07-07 |
0.00 |
55.96 |
|
132
|
B01280 |
WING FAT SECURITIES LTD |
20,000 |
2008-08-18 |
0.00 |
55.96 |
|
133
|
B01343 |
CELETIO INVESTMENTS LTD |
16,000 |
2008-06-05 |
0.00 |
55.96 |
|
134
|
B01837 |
ETRADE SECURITIES (HONG KONG) LTD |
16,000 |
2008-06-06 |
0.00 |
55.97 |
|
135
|
B01523 |
EVER-LONG SECURITIES CO LTD |
16,000 |
2007-11-21 |
0.00 |
55.97 |
|
136
|
B01271 |
HANG TAI SECURITIES LTD |
16,000 |
2008-05-20 |
0.00 |
55.97 |
|
137
|
B01831 |
NERICO BROTHERS LTD |
16,000 |
2008-05-27 |
0.00 |
55.97 |
|
138
|
B01606 |
EWARTON SECURITIES LTD |
12,000 |
2008-08-20 |
0.00 |
55.97 |
|
139
|
B01500 |
D.J. SECURITIES LTD |
8,000 |
2008-06-04 |
0.00 |
55.97 |
|
140
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,843 |
2008-08-14 |
0.00 |
55.97 |
|
141
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,693 |
2008-07-16 |
0.00 |
55.97 |
|
142
|
B01340 |
LEHIN SECURITIES LTD |
1,731 |
2008-06-05 |
0.00 |
55.97 |
|
143
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,400 |
2007-10-24 |
0.00 |
55.97 |
|
144
|
B01769 |
ONE CHINA SECURITIES LTD |
1,299 |
2008-05-28 |
0.00 |
55.97 |
| 144 |
|
Total named holdings |
1,043,719,241 |
|
55.97 |
|
| 3 |
|
Unnamed Investor Partipants |
1,220,000 |
|
0.07 |
|
| 147 |
|
Total in CCASS |
1,044,939,241 |
|
56.04 |
|
|
|
Securities not in CCASS |
819,840,759 |
|
43.96 |
|
|
|
Issued securities |
1,864,780,000 |
2008-07-31 |
100.00 |
|