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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
205,059,901 |
2008-04-24 |
35.52 |
35.52 |
|
2
|
B01166 |
KING FOOK SECURITIES CO LTD |
25,801,150 |
2008-04-25 |
4.47 |
39.99 |
|
3
|
C00010 |
CITIBANK N.A. |
25,700,054 |
2008-04-25 |
4.45 |
44.45 |
|
4
|
C00018 |
HANG SENG BANK LTD |
17,027,680 |
2008-04-14 |
2.95 |
47.40 |
|
5
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
10,874,425 |
2007-08-02 |
1.88 |
49.28 |
|
6
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,420,840 |
2008-04-16 |
0.59 |
49.87 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,060,940 |
2008-04-25 |
0.53 |
50.40 |
|
8
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,879,000 |
2008-02-29 |
0.50 |
50.90 |
|
9
|
B01238 |
TAI YIP STOCK CO LTD |
2,798,000 |
2008-04-25 |
0.48 |
51.39 |
|
10
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,770,460 |
2008-04-25 |
0.31 |
51.69 |
|
11
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,765,000 |
2008-03-27 |
0.31 |
52.00 |
|
12
|
B01728 |
AJ SECURITIES LTD |
1,716,000 |
2007-06-26 |
0.30 |
52.30 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
1,344,920 |
2007-08-02 |
0.23 |
52.53 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
994,000 |
2008-04-24 |
0.17 |
52.70 |
|
15
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
874,760 |
2008-04-25 |
0.15 |
52.85 |
|
16
|
C00074 |
DEUTSCHE BANK AG |
600,000 |
2007-06-28 |
0.10 |
52.96 |
|
17
|
B01152 |
YU ON SECURITIES CO LTD |
509,000 |
2008-03-27 |
0.09 |
53.05 |
|
18
|
B01297 |
ONSHINE SECURITIES LTD |
329,000 |
2007-06-26 |
0.06 |
53.10 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
307,000 |
2008-03-03 |
0.05 |
53.16 |
|
20
|
B01550 |
HUAYU SECURITIES LTD |
306,000 |
2007-06-26 |
0.05 |
53.21 |
|
21
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
302,000 |
2008-03-26 |
0.05 |
53.26 |
|
22
|
B01298 |
GET NICE SECURITIES LTD |
262,000 |
2007-12-14 |
0.05 |
53.31 |
|
23
|
C00026 |
CHONG HING BANK LTD |
253,000 |
2008-01-04 |
0.04 |
53.35 |
|
24
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
230,600 |
2008-04-25 |
0.04 |
53.39 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
215,300 |
2008-03-19 |
0.04 |
53.43 |
|
26
|
B01576 |
SIU ON SECURITIES LTD |
192,000 |
2007-10-23 |
0.03 |
53.46 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
179,740 |
2008-01-28 |
0.03 |
53.49 |
|
28
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
171,500 |
2008-04-25 |
0.03 |
53.52 |
|
29
|
B01328 |
BAN HIN SECURITIES CO LTD |
168,000 |
2008-03-07 |
0.03 |
53.55 |
|
30
|
B01610 |
KGI ASIA LTD |
129,000 |
2008-04-07 |
0.02 |
53.57 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
125,000 |
2008-03-10 |
0.02 |
53.59 |
|
32
|
B01698 |
LUEN SING SECURITIES LTD |
124,000 |
2008-04-22 |
0.02 |
53.62 |
|
33
|
B01462 |
MANGO FINANCIAL LTD |
118,000 |
2007-10-09 |
0.02 |
53.64 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
114,070 |
2008-03-04 |
0.02 |
53.66 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
106,000 |
2008-04-24 |
0.02 |
53.67 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
106,000 |
2008-03-18 |
0.02 |
53.69 |
|
37
|
B01420 |
A ONE INVESTMENT CO LTD |
105,000 |
2007-06-26 |
0.02 |
53.71 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
104,000 |
2008-04-25 |
0.02 |
53.73 |
|
39
|
B01308 |
M&F ASSET MANAGEMENT LTD |
100,000 |
2008-03-18 |
0.02 |
53.75 |
|
40
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
99,000 |
2008-04-07 |
0.02 |
53.76 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
94,000 |
2008-03-17 |
0.02 |
53.78 |
|
42
|
B01450 |
DL BROKERAGE LTD |
90,000 |
2007-08-15 |
0.02 |
53.80 |
|
43
|
B01284 |
HANG SENG SECURITIES LTD |
89,140 |
2008-04-22 |
0.02 |
53.81 |
|
44
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
84,290 |
2008-02-27 |
0.01 |
53.83 |
|
45
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
74,760 |
2008-04-09 |
0.01 |
53.84 |
|
46
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
71,000 |
2007-09-21 |
0.01 |
53.85 |
|
47
|
B01280 |
WING FAT SECURITIES LTD |
63,000 |
2008-04-25 |
0.01 |
53.86 |
|
48
|
B01320 |
LUEN FAT SECURITIES CO LTD |
61,550 |
2008-01-18 |
0.01 |
53.87 |
|
49
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
60,000 |
2008-04-25 |
0.01 |
53.88 |
|
50
|
B01679 |
TAI FUNG SECURITIES LTD |
57,000 |
2008-03-14 |
0.01 |
53.89 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
56,840 |
2007-11-21 |
0.01 |
53.90 |
|
52
|
B01642 |
KMT SECURITIES LTD |
56,000 |
2008-01-10 |
0.01 |
53.91 |
|
53
|
C00003 |
THE BANK OF EAST ASIA LTD |
53,340 |
2007-10-05 |
0.01 |
53.92 |
|
54
|
B01558 |
GOLD FUND SECURITIES CO LTD |
50,000 |
2007-12-12 |
0.01 |
53.93 |
|
55
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
50,000 |
2007-08-28 |
0.01 |
53.94 |
|
56
|
B01584 |
CHIEF SECURITIES LTD |
48,000 |
2008-04-07 |
0.01 |
53.95 |
|
57
|
B01391 |
KAY YUE SECURITIES CO LTD |
48,000 |
2007-06-26 |
0.01 |
53.96 |
|
58
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
40,000 |
2007-09-12 |
0.01 |
53.96 |
|
59
|
B01458 |
YICKO SECURITIES LTD |
34,000 |
2007-06-26 |
0.01 |
53.97 |
|
60
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
33,000 |
2007-06-26 |
0.01 |
53.97 |
|
61
|
B01271 |
HANG TAI SECURITIES LTD |
32,000 |
2007-08-20 |
0.01 |
53.98 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
31,000 |
2007-07-25 |
0.01 |
53.99 |
|
63
|
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
2007-06-26 |
0.01 |
53.99 |
|
64
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
30,000 |
2007-06-26 |
0.01 |
54.00 |
|
65
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
30,000 |
2007-06-26 |
0.01 |
54.00 |
|
66
|
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
2007-09-17 |
0.01 |
54.01 |
|
67
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
29,590 |
2007-09-07 |
0.01 |
54.01 |
|
68
|
B01350 |
S. W. WOO & CO LTD |
26,000 |
2007-06-26 |
0.00 |
54.02 |
|
69
|
B01290 |
SPS SECURITIES LTD |
26,000 |
2007-09-11 |
0.00 |
54.02 |
|
70
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
25,000 |
2007-12-04 |
0.00 |
54.02 |
|
71
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
24,000 |
2007-06-26 |
0.00 |
54.03 |
|
72
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
23,000 |
2008-04-25 |
0.00 |
54.03 |
|
73
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
22,000 |
2008-04-07 |
0.00 |
54.04 |
|
74
|
B01457 |
MARS SECURITIES CO LTD |
22,000 |
2007-06-26 |
0.00 |
54.04 |
|
75
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2007-07-25 |
0.00 |
54.04 |
|
76
|
B01460 |
BERICH BROKERAGE LTD |
20,000 |
2007-10-05 |
0.00 |
54.05 |
|
77
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
20,000 |
2007-06-26 |
0.00 |
54.05 |
|
78
|
B01260 |
LAMTEX SECURITIES LTD |
20,000 |
2008-02-01 |
0.00 |
54.05 |
|
79
|
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
54.06 |
|
80
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2007-10-26 |
0.00 |
54.06 |
|
81
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2008-04-24 |
0.00 |
54.06 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
16,000 |
2008-01-23 |
0.00 |
54.07 |
|
83
|
B01477 |
FT SECURITIES LTD |
15,000 |
2008-04-25 |
0.00 |
54.07 |
|
84
|
B01184 |
QUAM SECURITIES LTD |
15,000 |
2008-01-08 |
0.00 |
54.07 |
|
85
|
B01651 |
MING HON SECURITIES LTD |
13,000 |
2007-06-26 |
0.00 |
54.07 |
|
86
|
C00057 |
UNITED OVERSEAS BANK LTD |
11,500 |
2007-06-26 |
0.00 |
54.08 |
|
87
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
11,400 |
2007-06-26 |
0.00 |
54.08 |
|
88
|
B01130 |
BOCI SECURITIES LTD |
11,000 |
2007-12-04 |
0.00 |
54.08 |
|
89
|
B01752 |
HOI SANG SECURITIES LTD |
11,000 |
2007-08-20 |
0.00 |
54.08 |
|
90
|
B01275 |
SANFULL SECURITIES LTD |
11,000 |
2007-06-26 |
0.00 |
54.08 |
|
91
|
B01776 |
AIF SECURITIES LTD |
10,000 |
2007-08-21 |
0.00 |
54.09 |
|
92
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
10,000 |
2007-06-29 |
0.00 |
54.09 |
|
93
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,000 |
2008-04-22 |
0.00 |
54.09 |
|
94
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
10,000 |
2008-04-25 |
0.00 |
54.09 |
|
95
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
54.09 |
|
96
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2008-01-14 |
0.00 |
54.09 |
|
97
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2008-01-04 |
0.00 |
54.10 |
|
98
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
2007-06-26 |
0.00 |
54.10 |
|
99
|
B01387 |
LUEN HING SECURITIES LTD |
10,000 |
2008-02-25 |
0.00 |
54.10 |
|
100
|
B01383 |
RICH PLEASURE SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
54.10 |
|
101
|
B01472 |
SUN GROWTH SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
54.10 |
|
102
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
2007-12-17 |
0.00 |
54.11 |
|
103
|
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
2007-07-03 |
0.00 |
54.11 |
|
104
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2007-06-26 |
0.00 |
54.11 |
|
105
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
54.11 |
|
106
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2007-10-09 |
0.00 |
54.11 |
|
107
|
B01246 |
ROCTEC SECURITIES CO LTD |
9,840 |
2007-12-06 |
0.00 |
54.11 |
|
108
|
B01123 |
HING WONG SECURITIES LTD |
9,000 |
2007-12-13 |
0.00 |
54.12 |
|
109
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
8,280 |
2007-06-26 |
0.00 |
54.12 |
|
110
|
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
2007-06-26 |
0.00 |
54.12 |
|
111
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,000 |
2008-02-29 |
0.00 |
54.12 |
|
112
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
8,000 |
2008-01-31 |
0.00 |
54.12 |
|
113
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
8,000 |
2007-08-08 |
0.00 |
54.12 |
|
114
|
B01341 |
TUNG TAI SECURITIES CO LTD |
8,000 |
2007-06-26 |
0.00 |
54.12 |
|
115
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
8,000 |
2008-04-22 |
0.00 |
54.13 |
|
116
|
B01708 |
ROSA SECURITIES LTD |
7,000 |
2008-02-05 |
0.00 |
54.13 |
|
117
|
B01267 |
WINFULL SECURITIES LTD |
7,000 |
2008-02-21 |
0.00 |
54.13 |
|
118
|
B01665 |
WINSOME STOCK CO LTD |
7,000 |
2008-04-08 |
0.00 |
54.13 |
|
119
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,900 |
2007-06-26 |
0.00 |
54.13 |
|
120
|
B01695 |
DAH SING SECURITIES LTD |
6,040 |
2008-01-15 |
0.00 |
54.13 |
|
121
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
6,000 |
2008-04-11 |
0.00 |
54.13 |
|
122
|
B01724 |
RAMON INVESTMENT CO LTD |
6,000 |
2007-12-13 |
0.00 |
54.13 |
|
123
|
B01415 |
TARZAN STOCK & SHARES LTD |
6,000 |
2008-03-27 |
0.00 |
54.13 |
|
124
|
B01793 |
ASIA PACIFIC CAPITAL SECURITIES LTD |
5,000 |
2007-06-26 |
0.00 |
54.13 |
|
125
|
B01483 |
BULLISH SECURITIES LTD |
5,000 |
2008-02-27 |
0.00 |
54.14 |
|
126
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,000 |
2007-12-13 |
0.00 |
54.14 |
|
127
|
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
2007-06-26 |
0.00 |
54.14 |
|
128
|
B01266 |
PRIME CDEX SECURITIES LTD |
5,000 |
2007-06-26 |
0.00 |
54.14 |
|
129
|
B01392 |
TAIFAIR SECURITIES LTD |
5,000 |
2007-06-26 |
0.00 |
54.14 |
|
130
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,000 |
2007-06-26 |
0.00 |
54.14 |
|
131
|
B01661 |
HERMES SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
54.14 |
|
132
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,000 |
2007-06-28 |
0.00 |
54.14 |
|
133
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
2007-06-26 |
0.00 |
54.14 |
|
134
|
B01778 |
UNITED WORLD ONLINE LTD |
4,000 |
2008-01-03 |
0.00 |
54.14 |
|
135
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
3,000 |
2007-06-26 |
0.00 |
54.14 |
|
136
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
3,000 |
2007-06-26 |
0.00 |
54.14 |
|
137
|
B01709 |
RPS INVESTMENT LTD |
3,000 |
2008-03-06 |
0.00 |
54.14 |
|
138
|
B01434 |
BEEVEST SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
54.14 |
|
139
|
B01702 |
BLACK MARBLE SECURITIES LTD |
2,000 |
2007-12-27 |
0.00 |
54.14 |
|
140
|
B01119 |
CELESTIAL SECURITIES LTD |
2,000 |
2008-04-22 |
0.00 |
54.15 |
|
141
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2008-01-08 |
0.00 |
54.15 |
|
142
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2008-01-17 |
0.00 |
54.15 |
|
143
|
B01645 |
SELINA & CO LTD |
2,000 |
2007-06-26 |
0.00 |
54.15 |
|
144
|
B01410 |
WINGS SECURITIES (HK) LTD |
2,000 |
2007-06-26 |
0.00 |
54.15 |
|
145
|
B01351 |
WING FUNG SECURITIES LTD |
1,500 |
2007-06-26 |
0.00 |
54.15 |
|
146
|
C00064 |
BNP PARIBAS |
1,070 |
2007-06-26 |
0.00 |
54.15 |
|
147
|
B01506 |
BEAR STEARNS ASIA LTD |
1,000 |
2008-04-08 |
0.00 |
54.15 |
|
148
|
B01252 |
CORPORATE BROKERS LTD |
1,000 |
2008-01-15 |
0.00 |
54.15 |
|
149
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,000 |
2008-02-01 |
0.00 |
54.15 |
|
150
|
B01609 |
WILBY SECURITIES LTD |
1,000 |
2007-11-01 |
0.00 |
54.15 |
|
151
|
B01749 |
TANG KEE SECURITIES LTD |
876 |
2007-06-26 |
0.00 |
54.15 |
|
152
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
480 |
2007-06-26 |
0.00 |
54.15 |
|
153
|
B01289 |
SOUTH CHINA SECURITIES LTD |
400 |
2007-11-23 |
0.00 |
54.15 |
|
154
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
180 |
2007-12-05 |
0.00 |
54.15 |
|
155
|
B01340 |
LEHIN SECURITIES LTD |
145 |
2008-01-28 |
0.00 |
54.15 |
|
156
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
65 |
2007-06-26 |
0.00 |
54.15 |
|
157
|
B01141 |
FE SECURITIES LTD |
50 |
2007-06-26 |
0.00 |
54.15 |
|
158
|
B01769 |
ONE CHINA SECURITIES LTD |
37 |
2008-03-07 |
0.00 |
54.15 |
| 158 |
|
Total named holdings |
312,560,613 |
|
54.15 |
|
| 24 |
|
Unnamed Investor Partipants |
4,810,000 |
|
0.83 |
|
| 182 |
|
Total in CCASS |
317,370,613 |
|
54.98 |
|
|
|
Securities not in CCASS |
259,860,639 |
|
45.02 |
|
|
|
Issued securities |
577,231,252 |
2008-03-31 |
100.00 |
|
