cathay-house - Citywatch by xiuliliaofz

VIEWS: 8 PAGES: 4

									Fund Company                                                               Current Holding(Share)
                                                     Previous Holding (Share)
Dresdner RCM Global Investors Asia Ltd                            509,000               14,000
Fidelity Investment Management (Hong Kong) Ltd                    300,000             100,000
Morgan Grenfell Investment Management (Asia) Ltd                1,251,000           1,111,000
Rothschild Asset Management Asia Pacific Ltd                      116,000                    0
Jupiter Asset Management (Asia) Ltd                               280,307                    0
DWS Deutsche Gesellschaft fur Wertpapiersparen mbH                       0         12,946,000
Gartmore Investment Management Plc                             17,878,000             473,000
M&G Investment Management Limited                               2,150,000           1,361,200
Swiss Bank Corporation                                          1,510,000           1,053,000
Norwich Union Unit Trust Managers Ltd                               56,000              56,000
Mercury Asset Management Asia Ltd                                        0              69,000
College Retirement Equities                                              0          1,185,000
Alliance Capital Ltd                                                41,000              41,000
Schroder Investment Management (Hong Kong)                      2,483,000             765,000
Prudential Portfolio Managers (Asia) Ltd                                 0              35,000
Jardine Fleming Investment Management Limited                  18,110,080          20,149,977
Newton Investment Management Limited                              480,000             180,000
UBS Asset Management East Asia Ltd                              2,116,000           2,116,000
HSBC Asset Management Hong Kong Limited                             77,900              46,900
Legal & General Unit Trust Managers Ltd                           140,000             160,000
Grantham, Mayo, Van Otterloo & Co                              12,371,000          12,143,000
Legg Mason Fund Advisor, Inc.                                     439,000                    0
Credit Suisse Asset Management Ltd                                950,000                    0
Morgan Stanley Asset Management Singapore Ltd                     150,000             117,000
Templeton/Franklin Investment Services (Asia) Ltd             119,678,050         119,277,000
AGF Funds Inc                                                   5,002,000                    0
Merrill Lynch Asset Management Ltd                                900,000             710,000
INDOCAM Asia                                                    1,105,000                    0
Marathon Asset Management Limited                                   54,000            899,000
Edinburgh Fund Managers Plc                                              0          5,024,038
Commercial Union Investment Management Limited                    855,000                    0
Sun Hung Kai Fund Management Ltd                                1,824,000                    0
AXIOM Funds Management                                          7,422,000           4,422,000
Societe Generale Asset Management Corp                              50,000              50,000
International Securities Advisory Company S.A.                  3,060,000           4,040,000
Bank of East Asia Ltd                                               50,000                   0
Nikko Capital Management (Singapore) Ltd                          242,000             196,000
Foreign & Colonial Emerging Markets Ltd                         1,116,000           4,166,000
Daiwa International Capital Management (HK) Ltd                      7,000              25,000
Bankers Trust New York Corporation                                       0              13,000
Caboto Holding Sim S.p.A.                                                0            165,108
Kredietbank SA                                                    500,000                    0
Coutts & Co Portfolio Managers Limited                          1,000,000                    0
State Street Bank & Trust Company                                        0          1,485,000
Rowe Price-Fleming International Inc                                     0            329,000
Yasuda Kasai Brinson Investment Management                               0            130,000
Old Mutual Fund Managers Limited                                         0            726,000
Threadneedle Investment Managers Limited                        2,387,000                    0
Scottish Equitable Fund Managers Ltd                              170,000             170,000
Guinness Flight Hambro Asia Limited                             2,379,000                    0
Quilter Fund Management Ltd                                          7,000                   0
Vanguard Group                                         2,198,000   3,416,000
Security Management                                       37,000           0
John Hancock Advisers, Inc.                                    0     280,000
ADIG Allgemeine Deutsche Investment-Gesellschaft mbH           0     200,000
Hansberger Global Investors                            1,117,000   2,837,000
Wright Investors' Service                                168,000     354,000
Bermuda International Investment Management Limited      155,000      88,000
Keppel Investment Management Ltd.                        230,128     632,692
Taiyo Investment Trust & Management Co Ltd               135,000      85,000
NCG Investment Trust Management Co Ltd                   850,000           0
Iveagh Trustee Limited                                    60,000           0
Independence International Advisors, Inc                 166,000     194,000
AMP Asset Management Plc                                 438,000           0
Meridian Investment Management Co., Ltd. (MIMCO)               0      53,000
Charles Schwab Investment Management, Inc.               120,000           0
Toyo Investment Trust Management Co Ltd                        0     100,000
Manulife Funds Direct (Hong Kong) Limited                 76,000      76,000
Paribas Asset Management                                       0     350,000
Dai-ichi Investment Trust Management Co Ltd                    0      16,000
SIGE Consulenza SpA                                       50,000      50,000
Endeavor Management Co                                   124,000     163,000
National Bank Securities Inc                                   0     140,000
MacKay Shields Financial Corporation                           0      90,000
Warburg, Pincus Counsellors, Inc                         552,000     680,000
Scottish Mutual Assurance Plc                          1,255,000           0
Teacher Retirement System of Texas                             0   2,917,653
               Worldwide
Change In Holding(Share) Assets     Currency                   Publication Frequency
                                               Latest Fund Published Date
      -495,000      2,840,838,866   USD               7-Jul-98 n/a
      -200,000    272,009,244,068   USD               7-Jul-98 n/a
      -140,000      7,232,167,902   USD               6-Jul-98 n/a
      -116,000        706,537,194   USD               6-Jul-98 n/a
      -280,307        692,051,011   USD               2-Jul-98 n/a
    12,946,000      9,066,856,015   USD               2-Jul-98 n/a
   -17,405,000      5,378,818,335   USD            30-Jun-98 n/a
      -788,800      3,444,641,685   USD            30-Jun-98 n/a
      -457,000     42,530,543,903   USD            29-Jun-98 n/a
             0      2,926,390,706   USD            29-Jun-98 n/a
        69,000      5,216,051,755   USD            29-Jun-98 n/a
     1,185,000    111,867,882,000   USD            24-Jun-98 n/a
             0      6,277,284,000   USD            23-Jun-98 n/a
    -1,718,000      8,940,031,065   USD            22-Jun-98 n/a
        35,000      4,114,953,411   USD            22-Jun-98 n/a
     2,039,897     16,067,375,860   USD            19-Jun-98 n/a
      -300,000      1,451,750,134   USD            17-Jun-98 n/a
             0     21,042,231,896   USD            15-Jun-98 n/a
       -31,000      2,884,210,951   USD            15-Jun-98 n/a
        20,000      3,136,392,696   USD            15-Jun-98 n/a
      -228,000      8,876,120,000   USD            15-Jun-98 n/a
      -439,000        290,050,000   USD            15-Jun-98 n/a
      -950,000      6,535,237,250   USD            15-Jun-98 n/a
       -33,000      2,747,905,828   USD            11-Jun-98 n/a
      -401,050     84,827,354,892   USD            11-Jun-98 n/a
    -5,002,000        731,540,000   USD            10-Jun-98 n/a
      -190,000     32,598,211,468   USD              8-Jun-98 n/a
    -1,105,000        780,052,351   USD              4-Jun-98 n/a
       845,000        423,332,000   USD              1-Jun-98 n/a
     5,024,038      2,449,947,330   USD              1-Jun-98 n/a
      -855,000        721,627,946   USD              1-Jun-98 n/a
    -1,824,000        160,689,438   USD              1-Jun-98 n/a
    -3,000,000        435,213,933   USD            28-May-98 n/a
             0        383,045,635   USD            20-May-98 n/a
       980,000      4,338,695,044   USD            18-May-98 n/a
       -50,000          3,478,817   USD            15-May-98 n/a
       -46,000        331,699,499   USD            14-May-98 n/a
     3,050,000      5,475,812,327   USD            14-May-98 n/a
        18,000        281,942,558   USD            12-May-98 n/a
        13,000         24,349,000   USD            12-May-98 n/a
       165,108        598,563,997   USD            12-May-98 n/a
      -500,000        452,251,206   USD            12-May-98 n/a
    -1,000,000        291,065,862   USD            11-May-98 n/a
     1,485,000      3,306,180,000   USD             8-May-98 n/a
       329,000        404,081,000   USD             8-May-98 n/a
       130,000        845,728,000   USD             8-May-98 n/a
       726,000      1,202,517,740   USD             7-May-98 n/a
    -2,387,000      6,319,557,490   USD              2-Apr-98 n/a
             0        541,355,469   USD            27-Mar-98 n/a
    -2,379,000      1,165,495,566   USD             3-Mar-98 n/a
        -7,000         31,296,786   USD            26-Feb-98 n/a
 1,218,000   12,941,854,000   USD     6-Feb-98    n/a
   -37,000    2,621,377,000   USD     6-Feb-98    n/a
   280,000      589,200,000   USD     6-Feb-98    n/a
   200,000      942,905,921   USD   31-Jan-98     n/a
 1,720,000      998,842,000   USD   31-Jan-98     n/a
   186,000    2,854,818,000   USD   31-Jan-98     n/a
   -67,000       28,739,000   USD   10-Jan-98     n/a
   402,564       28,788,000   USD   31-Dec-97     n/a
   -50,000       69,613,812   USD   21-Dec-97     n/a
  -850,000       90,109,158   USD   18-Dec-97     n/a
   -60,000       25,168,880   USD   28-Nov-97     n/a
    28,000      688,217,000   USD   27-Nov-97     n/a
  -438,000      689,341,983   USD   24-Nov-97     n/a
    53,000       58,279,000   USD   18-Nov-97     n/a
  -120,000      358,583,000   USD    31-Oct-97    n/a
   100,000       28,429,307   USD    21-Oct-97    n/a
         0       48,282,000   USD   30-Sep-97     n/a
   350,000    1,447,263,420   USD   31-Aug-97     n/a
    16,000        8,221,362   USD     1-Aug-97    n/a
         0       59,997,555   USD     31-Jul-97   n/a
    39,000      839,167,000   USD     21-Jul-97   n/a
   140,000      410,087,573   USD   30-Jun-97     n/a
    90,000      240,296,000   USD   30-Jun-97     n/a
   128,000    3,406,841,000   USD   13-Jun-97     n/a
-1,255,000      152,280,633   USD   27-May-97     n/a
 2,917,653   33,516,914,000   USD   31-Mar-97     n/a

								
To top