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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
29,925,914 |
2009-12-03 |
3.14 |
3.14 |
|
2
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
23,314,672 |
2009-11-03 |
2.44 |
5.58 |
|
3
|
B01427 |
TSE'S SECURITIES LTD |
22,049,800 |
2007-06-26 |
2.31 |
7.89 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
20,198,604 |
2009-10-12 |
2.12 |
10.01 |
|
5
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,475,512 |
2009-10-09 |
1.31 |
11.32 |
|
6
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
11,438,750 |
2007-06-26 |
1.20 |
12.52 |
|
7
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,281,000 |
2009-09-07 |
0.87 |
13.39 |
|
8
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,199,739 |
2009-12-23 |
0.86 |
14.24 |
|
9
|
B01610 |
KGI ASIA LTD |
7,650,300 |
2009-09-03 |
0.80 |
15.05 |
|
10
|
B01416 |
VC BROKERAGE LTD |
7,526,150 |
2009-05-06 |
0.79 |
15.84 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
6,443,917 |
2007-06-26 |
0.68 |
16.51 |
|
12
|
C00018 |
HANG SENG BANK LTD |
6,190,869 |
2009-10-27 |
0.65 |
17.16 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
5,733,588 |
2009-03-23 |
0.60 |
17.76 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,469,250 |
2007-06-26 |
0.47 |
18.23 |
|
15
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,215,628 |
2009-10-30 |
0.44 |
18.67 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,202,650 |
2009-09-04 |
0.44 |
19.11 |
|
17
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
3,283,829 |
2009-12-14 |
0.34 |
19.46 |
|
18
|
B01253 |
STOCKWELL SECURITIES LTD |
3,273,700 |
2009-09-30 |
0.34 |
19.80 |
|
19
|
B01119 |
CELESTIAL SECURITIES LTD |
3,188,900 |
2008-08-18 |
0.33 |
20.13 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,040,555 |
2009-12-14 |
0.32 |
20.45 |
|
21
|
B01540 |
UPBEST SECURITIES CO LTD |
2,963,150 |
2007-09-13 |
0.31 |
20.76 |
|
22
|
C00010 |
CITIBANK N.A. |
2,934,256 |
2007-07-25 |
0.31 |
21.07 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,503,547 |
2009-03-16 |
0.26 |
21.33 |
|
24
|
B01460 |
BERICH BROKERAGE LTD |
2,245,050 |
2009-02-20 |
0.24 |
21.57 |
|
25
|
B01298 |
GET NICE SECURITIES LTD |
2,207,469 |
2009-02-27 |
0.23 |
21.80 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,091,965 |
2009-12-23 |
0.22 |
22.02 |
|
27
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,866,720 |
2009-10-30 |
0.20 |
22.22 |
|
28
|
B01438 |
KINGSTON SECURITIES LTD |
1,821,400 |
2008-12-22 |
0.19 |
22.41 |
|
29
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,803,224 |
2009-07-30 |
0.19 |
22.60 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,688,865 |
2009-11-17 |
0.18 |
22.77 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
1,652,273 |
2009-09-08 |
0.17 |
22.95 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,606,600 |
2009-04-22 |
0.17 |
23.11 |
|
33
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,556,700 |
2008-12-18 |
0.16 |
23.28 |
|
34
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
1,509,000 |
2007-06-26 |
0.16 |
23.44 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,355,889 |
2009-09-30 |
0.14 |
23.58 |
|
36
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,326,050 |
2007-12-12 |
0.14 |
23.72 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,308,750 |
2007-10-24 |
0.14 |
23.85 |
|
38
|
B01260 |
LAMTEX SECURITIES LTD |
1,280,000 |
2007-12-11 |
0.13 |
23.99 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,279,751 |
2009-06-15 |
0.13 |
24.12 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,247,303 |
2009-12-22 |
0.13 |
24.25 |
|
41
|
B01564 |
ABCI SECURITIES CO LTD |
1,204,000 |
2007-06-26 |
0.13 |
24.38 |
|
42
|
B01636 |
BUSINESS SECURITIES LTD |
1,134,940 |
2007-06-26 |
0.12 |
24.50 |
|
43
|
B01477 |
FT SECURITIES LTD |
1,110,500 |
2007-06-26 |
0.12 |
24.61 |
|
44
|
B01493 |
YARDLEY SECURITIES LTD |
1,102,500 |
2009-09-14 |
0.12 |
24.73 |
|
45
|
B01209 |
MASON SECURITIES LTD |
1,047,600 |
2008-11-27 |
0.11 |
24.84 |
|
46
|
B01362 |
JOSPA INVESTMENT CO LTD |
917,000 |
2007-06-26 |
0.10 |
24.94 |
|
47
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
916,050 |
2008-12-16 |
0.10 |
25.03 |
|
48
|
B01425 |
WELLFULL SECURITIES CO LTD |
882,350 |
2009-12-23 |
0.09 |
25.12 |
|
49
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
876,953 |
2008-10-27 |
0.09 |
25.22 |
|
50
|
B01212 |
HENYEP SECURITIES LTD |
862,250 |
2009-06-12 |
0.09 |
25.31 |
|
51
|
B01415 |
TARZAN STOCK & SHARES LTD |
851,128 |
2007-06-26 |
0.09 |
25.40 |
|
52
|
B01246 |
ROCTEC SECURITIES CO LTD |
840,500 |
2009-12-11 |
0.09 |
25.48 |
|
53
|
B01732 |
WINTECH SECURITIES LTD |
835,850 |
2007-06-26 |
0.09 |
25.57 |
|
54
|
B01662 |
BOKHARY SECURITIES LTD |
835,250 |
2007-06-26 |
0.09 |
25.66 |
|
55
|
B01511 |
TAT LEE SECURITIES CO LTD |
815,250 |
2007-06-26 |
0.09 |
25.75 |
|
56
|
B01483 |
BULLISH SECURITIES LTD |
787,350 |
2007-06-26 |
0.08 |
25.83 |
|
57
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
713,900 |
2008-02-01 |
0.07 |
25.90 |
|
58
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
703,052 |
2009-11-24 |
0.07 |
25.98 |
|
59
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
694,200 |
2007-06-26 |
0.07 |
26.05 |
|
60
|
B01481 |
NEW REGION SECURITIES CO LTD |
683,100 |
2007-06-26 |
0.07 |
26.12 |
|
61
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
663,000 |
2007-06-26 |
0.07 |
26.19 |
|
62
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
637,100 |
2009-11-24 |
0.07 |
26.26 |
|
63
|
B01324 |
FUNDERSTONE SECURITIES LTD |
612,208 |
2009-08-26 |
0.06 |
26.32 |
|
64
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
589,650 |
2007-06-26 |
0.06 |
26.38 |
|
65
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
588,954 |
2009-02-05 |
0.06 |
26.44 |
|
66
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
585,817 |
2007-06-26 |
0.06 |
26.51 |
|
67
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
571,800 |
2009-10-22 |
0.06 |
26.57 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
569,600 |
2009-03-27 |
0.06 |
26.63 |
|
69
|
B01356 |
DELTA ASIA SECURITIES LTD |
546,006 |
2008-09-12 |
0.06 |
26.68 |
|
70
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
543,750 |
2009-04-06 |
0.06 |
26.74 |
|
71
|
B01462 |
MANGO FINANCIAL LTD |
542,130 |
2007-06-26 |
0.06 |
26.80 |
|
72
|
B01673 |
FULBRIGHT SECURITIES LTD |
533,450 |
2009-12-23 |
0.06 |
26.85 |
|
73
|
B01252 |
CORPORATE BROKERS LTD |
522,050 |
2007-06-26 |
0.05 |
26.91 |
|
74
|
B01275 |
SANFULL SECURITIES LTD |
500,250 |
2008-11-07 |
0.05 |
26.96 |
|
75
|
B01338 |
EMPEROR SECURITIES LTD |
470,750 |
2007-06-26 |
0.05 |
27.01 |
|
76
|
C00015 |
DBS BANK (HONG KONG) LTD |
459,600 |
2009-12-16 |
0.05 |
27.06 |
|
77
|
B01696 |
HANTEC SECURITIES CO LTD |
454,250 |
2008-11-14 |
0.05 |
27.10 |
|
78
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
415,178 |
2007-07-13 |
0.04 |
27.15 |
|
79
|
B01801 |
KIN FUNG STOCK CO LTD |
400,000 |
2007-06-26 |
0.04 |
27.19 |
|
80
|
B01299 |
BNP PARIBAS SECURITIES (ASIA) LTD |
396,500 |
2007-06-26 |
0.04 |
27.23 |
|
81
|
B01588 |
LEI SHING HONG SECURITIES LTD |
386,604 |
2007-06-26 |
0.04 |
27.27 |
|
82
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
373,500 |
2007-06-26 |
0.04 |
27.31 |
|
83
|
B01343 |
CELETIO INVESTMENTS LTD |
362,600 |
2008-01-24 |
0.04 |
27.35 |
|
84
|
B01567 |
PRIME SECURITIES LTD |
362,500 |
2007-06-26 |
0.04 |
27.39 |
|
85
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
356,750 |
2009-12-17 |
0.04 |
27.43 |
|
86
|
B01123 |
HING WONG SECURITIES LTD |
350,250 |
2007-06-26 |
0.04 |
27.46 |
|
87
|
B01450 |
DL BROKERAGE LTD |
346,000 |
2007-06-26 |
0.04 |
27.50 |
|
88
|
B01150 |
MTF SECURITIES LTD |
339,000 |
2007-06-26 |
0.04 |
27.53 |
|
89
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
331,050 |
2007-06-26 |
0.03 |
27.57 |
|
90
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
317,145 |
2009-06-15 |
0.03 |
27.60 |
|
91
|
B01633 |
ENLIGHTEN SECURITIES LTD |
314,000 |
2009-01-23 |
0.03 |
27.63 |
|
92
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
306,000 |
2009-03-12 |
0.03 |
27.67 |
|
93
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
305,600 |
2009-11-23 |
0.03 |
27.70 |
|
94
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
297,000 |
2008-07-28 |
0.03 |
27.73 |
|
95
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
292,300 |
2009-11-03 |
0.03 |
27.76 |
|
96
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
291,750 |
2007-06-26 |
0.03 |
27.79 |
|
97
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
287,704 |
2007-06-26 |
0.03 |
27.82 |
|
98
|
B01320 |
LUEN FAT SECURITIES CO LTD |
283,810 |
2009-08-24 |
0.03 |
27.85 |
|
99
|
B01407 |
WIN WONG SECURITIES LTD |
283,336 |
2007-06-26 |
0.03 |
27.88 |
|
100
|
B01166 |
KING FOOK SECURITIES CO LTD |
280,500 |
2007-12-20 |
0.03 |
27.91 |
|
101
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
280,000 |
2007-06-26 |
0.03 |
27.94 |
|
102
|
B01340 |
LEHIN SECURITIES LTD |
266,350 |
2007-06-26 |
0.03 |
27.97 |
|
103
|
B01458 |
YICKO SECURITIES LTD |
265,520 |
2008-07-25 |
0.03 |
28.00 |
|
104
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
261,500 |
2007-06-26 |
0.03 |
28.02 |
|
105
|
B01267 |
WINFULL SECURITIES LTD |
249,000 |
2008-07-11 |
0.03 |
28.05 |
|
106
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
248,000 |
2007-06-26 |
0.03 |
28.07 |
|
107
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
244,152 |
2007-12-12 |
0.03 |
28.10 |
|
108
|
B01584 |
CHIEF SECURITIES LTD |
241,150 |
2008-07-11 |
0.03 |
28.13 |
|
109
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
237,800 |
2007-06-26 |
0.02 |
28.15 |
|
110
|
B01494 |
AUDREY CHOW SECURITIES LTD |
230,900 |
2007-06-26 |
0.02 |
28.17 |
|
111
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
227,000 |
2007-07-03 |
0.02 |
28.20 |
|
112
|
B01184 |
QUAM SECURITIES LTD |
226,100 |
2007-06-26 |
0.02 |
28.22 |
|
113
|
B01472 |
SUN GROWTH SECURITIES LTD |
221,000 |
2007-06-26 |
0.02 |
28.25 |
|
114
|
B01437 |
SINO CAPITAL SECURITIES LTD |
220,125 |
2007-07-31 |
0.02 |
28.27 |
|
115
|
B01566 |
K.K.M. SECURITIES LTD |
211,100 |
2007-06-26 |
0.02 |
28.29 |
|
116
|
B01443 |
YING WAH SECURITIES CO LTD |
211,000 |
2007-06-26 |
0.02 |
28.31 |
|
117
|
B01428 |
HIP HING SECURITIES LTD |
209,400 |
2008-10-28 |
0.02 |
28.33 |
|
118
|
B01271 |
HANG TAI SECURITIES LTD |
205,516 |
2007-08-15 |
0.02 |
28.36 |
|
119
|
B01459 |
IFAST SECURITIES (HK) LTD |
205,000 |
2007-06-26 |
0.02 |
28.38 |
|
120
|
B01585 |
SINO GRADE SECURITIES LTD |
197,050 |
2007-06-26 |
0.02 |
28.40 |
|
121
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
193,500 |
2007-06-26 |
0.02 |
28.42 |
|
122
|
B01780 |
TUNG SHUN SECURITIES LTD |
193,150 |
2007-06-26 |
0.02 |
28.44 |
|
123
|
B01642 |
KMT SECURITIES LTD |
190,000 |
2007-06-26 |
0.02 |
28.46 |
|
124
|
B01559 |
WISETRADE SECURITIES LTD |
188,300 |
2007-10-31 |
0.02 |
28.48 |
|
125
|
B01290 |
SPS SECURITIES LTD |
187,800 |
2009-02-25 |
0.02 |
28.50 |
|
126
|
B01173 |
RIFA SECURITIES LTD |
180,850 |
2007-06-26 |
0.02 |
28.52 |
|
127
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
179,700 |
2007-06-26 |
0.02 |
28.54 |
|
128
|
B01546 |
WO FUNG SECURITIES CO LTD |
178,000 |
2009-06-01 |
0.02 |
28.55 |
|
129
|
B01522 |
CHUANGS & CO LTD |
175,000 |
2007-06-26 |
0.02 |
28.57 |
|
130
|
B01129 |
WOCOM SECURITIES LTD |
174,750 |
2007-06-26 |
0.02 |
28.59 |
|
131
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
170,250 |
2008-06-10 |
0.02 |
28.61 |
|
132
|
B01296 |
MONTGOMERY SECURITIES LTD |
166,500 |
2007-06-26 |
0.02 |
28.63 |
|
133
|
B01152 |
YU ON SECURITIES CO LTD |
163,650 |
2007-06-26 |
0.02 |
28.64 |
|
134
|
B01646 |
TAI NING STOCK CO LTD |
163,500 |
2007-06-26 |
0.02 |
28.66 |
|
135
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
160,296 |
2007-12-20 |
0.02 |
28.68 |
|
136
|
B01410 |
WINGS SECURITIES (HK) LTD |
158,458 |
2007-06-26 |
0.02 |
28.69 |
|
137
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
155,000 |
2007-06-26 |
0.02 |
28.71 |
|
138
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
152,000 |
2007-06-26 |
0.02 |
28.73 |
|
139
|
B01796 |
SOO PEI SHAO & CO LTD |
150,250 |
2007-06-26 |
0.02 |
28.74 |
|
140
|
B01280 |
WING FAT SECURITIES LTD |
148,250 |
2007-06-26 |
0.02 |
28.76 |
|
141
|
B01535 |
WING YEE SECURITIES CO LTD |
148,150 |
2007-06-26 |
0.02 |
28.77 |
|
142
|
B01328 |
BAN HIN SECURITIES CO LTD |
147,050 |
2007-06-26 |
0.02 |
28.79 |
|
143
|
B01445 |
VICTORY SECURITIES CO LTD |
146,750 |
2008-06-05 |
0.02 |
28.80 |
|
144
|
B01230 |
GAOYU SECURITIES LIMITED |
145,800 |
2007-06-26 |
0.02 |
28.82 |
|
145
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
141,000 |
2007-06-26 |
0.01 |
28.83 |
|
146
|
B01700 |
REALINK FINANCIAL TRADE LTD |
140,000 |
2007-06-26 |
0.01 |
28.85 |
|
147
|
B01528 |
EAA SECURITIES LTD |
136,550 |
2007-06-26 |
0.01 |
28.86 |
|
148
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
136,450 |
2007-06-26 |
0.01 |
28.88 |
|
149
|
B01705 |
HENIK SECURITIES LTD |
133,400 |
2009-08-24 |
0.01 |
28.89 |
|
150
|
B01749 |
TANG KEE SECURITIES LTD |
128,090 |
2007-06-26 |
0.01 |
28.90 |
|
151
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
127,500 |
2008-02-01 |
0.01 |
28.92 |
|
152
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
126,000 |
2007-06-26 |
0.01 |
28.93 |
|
153
|
B01674 |
HONGKONG BAY SECURITIES LTD |
122,000 |
2007-06-26 |
0.01 |
28.94 |
|
154
|
B01765 |
PROMISING SECURITIES CO LTD |
119,400 |
2007-06-26 |
0.01 |
28.96 |
|
155
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
119,000 |
2009-03-23 |
0.01 |
28.97 |
|
156
|
B01604 |
WANHAI SECURITIES (HK) LTD |
119,000 |
2007-06-26 |
0.01 |
28.98 |
|
157
|
B01601 |
CSC SECURITIES (HK) LTD |
118,500 |
2007-06-26 |
0.01 |
28.99 |
|
158
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
117,750 |
2007-06-26 |
0.01 |
29.01 |
|
159
|
B01632 |
WAI FAT SECURITIES LTD |
117,500 |
2007-06-26 |
0.01 |
29.02 |
|
160
|
B01724 |
RAMON INVESTMENT CO LTD |
115,500 |
2007-06-26 |
0.01 |
29.03 |
|
161
|
B01421 |
ONEPLATFORM SECURITIES LTD |
114,500 |
2008-10-22 |
0.01 |
29.04 |
|
162
|
B01342 |
WAH THAI SECURITIES LTD |
114,200 |
2007-06-26 |
0.01 |
29.05 |
|
163
|
B01659 |
CHEER UNION SECURITIES LTD |
112,452 |
2007-06-26 |
0.01 |
29.07 |
|
164
|
B01769 |
ONE CHINA SECURITIES LTD |
111,000 |
2008-07-23 |
0.01 |
29.08 |
|
165
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
110,900 |
2008-05-08 |
0.01 |
29.09 |
|
166
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
109,000 |
2008-05-15 |
0.01 |
29.10 |
|
167
|
B01492 |
KAM WAH SECURITIES LTD |
107,500 |
2007-06-26 |
0.01 |
29.11 |
|
168
|
B01551 |
YUE XIU SECURITIES CO LTD |
106,750 |
2007-06-26 |
0.01 |
29.12 |
|
169
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
106,500 |
2009-05-20 |
0.01 |
29.13 |
|
170
|
B01716 |
ORIENT SECURITIES LTD |
106,000 |
2007-06-26 |
0.01 |
29.15 |
|
171
|
B01666 |
GLORY SUN SECURITIES LTD |
105,000 |
2007-08-31 |
0.01 |
29.16 |
|
172
|
B01679 |
TAI FUNG SECURITIES LTD |
101,200 |
2007-06-26 |
0.01 |
29.17 |
|
173
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
97,500 |
2007-06-26 |
0.01 |
29.18 |
|
174
|
B01420 |
A ONE INVESTMENT CO LTD |
97,200 |
2007-06-26 |
0.01 |
29.19 |
|
175
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
95,800 |
2008-02-25 |
0.01 |
29.20 |
|
176
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
93,000 |
2007-06-26 |
0.01 |
29.21 |
|
177
|
B01424 |
INTERCHINA SECURITIES LTD |
92,150 |
2008-06-23 |
0.01 |
29.22 |
|
178
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
91,650 |
2007-06-26 |
0.01 |
29.23 |
|
179
|
C00042 |
CMB WING LUNG BANK LTD |
89,717 |
2007-09-20 |
0.01 |
29.24 |
|
180
|
B01740 |
WIN SECURITIES LTD |
88,750 |
2007-06-26 |
0.01 |
29.25 |
|
181
|
B01277 |
BRADBURY SECURITIES LTD |
88,500 |
2009-02-26 |
0.01 |
29.26 |
|
182
|
B01231 |
GIGAMONEY LTD |
87,000 |
2007-06-26 |
0.01 |
29.26 |
|
183
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
86,800 |
2007-06-26 |
0.01 |
29.27 |
|
184
|
B01213 |
MONEYMORE SECURITIES LTD |
85,980 |
2007-06-26 |
0.01 |
29.28 |
|
185
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
85,500 |
2007-06-26 |
0.01 |
29.29 |
|
186
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
85,400 |
2009-06-08 |
0.01 |
29.30 |
|
187
|
B01569 |
TANG PING KONG LTD |
81,500 |
2007-06-26 |
0.01 |
29.31 |
|
188
|
B01652 |
TIS SECURITIES (HK) LTD |
81,158 |
2007-08-08 |
0.01 |
29.32 |
|
189
|
B01387 |
LUEN HING SECURITIES LTD |
79,500 |
2007-06-26 |
0.01 |
29.33 |
|
190
|
B01294 |
CS WEALTH SECURITIES LTD |
77,000 |
2007-06-26 |
0.01 |
29.33 |
|
191
|
B01266 |
PRIME CDEX SECURITIES LTD |
75,900 |
2007-06-26 |
0.01 |
29.34 |
|
192
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
75,550 |
2008-11-04 |
0.01 |
29.35 |
|
193
|
B01469 |
KAISER SECURITIES LTD |
72,500 |
2007-06-26 |
0.01 |
29.36 |
|
194
|
B01606 |
EWARTON SECURITIES LTD |
72,000 |
2007-06-26 |
0.01 |
29.36 |
|
195
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
71,450 |
2008-12-16 |
0.01 |
29.37 |
|
196
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
70,000 |
2009-03-10 |
0.01 |
29.38 |
|
197
|
B01665 |
WINSOME STOCK CO LTD |
70,000 |
2007-06-26 |
0.01 |
29.39 |
|
198
|
B01576 |
SIU ON SECURITIES LTD |
68,600 |
2007-06-26 |
0.01 |
29.39 |
|
199
|
B01695 |
DAH SING SECURITIES LTD |
68,062 |
2009-06-08 |
0.01 |
29.40 |
|
200
|
B01625 |
METRO CAPITAL SECURITIES LTD |
67,500 |
2007-06-26 |
0.01 |
29.41 |
|
201
|
B01470 |
HUNG SING SECURITIES LTD |
66,800 |
2007-06-26 |
0.01 |
29.42 |
|
202
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
66,100 |
2007-06-26 |
0.01 |
29.42 |
|
203
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
64,000 |
2007-06-26 |
0.01 |
29.43 |
|
204
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
63,000 |
2007-06-26 |
0.01 |
29.44 |
|
205
|
B01615 |
KAM FAI SECURITIES CO LTD |
62,500 |
2007-06-26 |
0.01 |
29.44 |
|
206
|
B01650 |
KAM LUEN SECURITIES LTD |
59,500 |
2007-06-26 |
0.01 |
29.45 |
|
207
|
B01509 |
UNICORN SECURITIES CO LTD |
59,500 |
2009-12-14 |
0.01 |
29.45 |
|
208
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
59,400 |
2007-06-26 |
0.01 |
29.46 |
|
209
|
B01712 |
WAH SANG SECURITIES LTD |
58,750 |
2007-06-26 |
0.01 |
29.47 |
|
210
|
B01385 |
FAIRWIN BROKING LTD |
55,400 |
2007-06-26 |
0.01 |
29.47 |
|
211
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
55,000 |
2007-06-26 |
0.01 |
29.48 |
|
212
|
B01141 |
FE SECURITIES LTD |
53,500 |
2009-03-27 |
0.01 |
29.48 |
|
213
|
B01326 |
KING SUN SECURITIES LTD |
52,500 |
2007-06-26 |
0.01 |
29.49 |
|
214
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
52,500 |
2009-04-27 |
0.01 |
29.50 |
|
215
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
51,500 |
2007-06-26 |
0.01 |
29.50 |
|
216
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
51,400 |
2009-02-11 |
0.01 |
29.51 |
|
217
|
B01434 |
BEEVEST SECURITIES LTD |
51,250 |
2007-06-26 |
0.01 |
29.51 |
|
218
|
B01733 |
GRAND CATHAY SECURITIES (HONG KONG) LTD |
50,000 |
2007-06-26 |
0.01 |
29.52 |
|
219
|
B01157 |
PASAY STOCK AND SHARES LTD |
50,000 |
2007-06-26 |
0.01 |
29.52 |
|
220
|
B01547 |
KWOK HING SECURITIES LTD |
49,500 |
2007-06-26 |
0.01 |
29.53 |
|
221
|
B01609 |
WILBY SECURITIES LTD |
49,250 |
2007-06-26 |
0.01 |
29.53 |
|
222
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
48,500 |
2007-11-16 |
0.01 |
29.54 |
|
223
|
B01790 |
YIELDFUL SECURITIES LTD |
48,000 |
2007-06-26 |
0.01 |
29.54 |
|
224
|
B01698 |
LUEN SING SECURITIES LTD |
47,000 |
2007-06-26 |
0.00 |
29.55 |
|
225
|
B01391 |
KAY YUE SECURITIES CO LTD |
45,350 |
2007-06-26 |
0.00 |
29.55 |
|
226
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
44,700 |
2008-05-15 |
0.00 |
29.56 |
|
227
|
B01426 |
YEE FAT SECURITIES CO LTD |
44,400 |
2007-06-26 |
0.00 |
29.56 |
|
228
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
44,000 |
2007-06-26 |
0.00 |
29.57 |
|
229
|
B01376 |
PUBLIC SECURITIES LTD |
44,000 |
2007-06-26 |
0.00 |
29.57 |
|
230
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
43,750 |
2007-06-26 |
0.00 |
29.58 |
|
231
|
B01523 |
EVER-LONG SECURITIES CO LTD |
41,300 |
2009-11-25 |
0.00 |
29.58 |
|
232
|
B01607 |
RHB SECURITIES HONG KONG LTD |
41,150 |
2007-07-31 |
0.00 |
29.58 |
|
233
|
B01803 |
RICH BAY SECURITIES LTD |
40,500 |
2009-11-02 |
0.00 |
29.59 |
|
234
|
B01708 |
ROSA SECURITIES LTD |
40,500 |
2007-06-26 |
0.00 |
29.59 |
|
235
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
40,000 |
2007-06-26 |
0.00 |
29.60 |
|
236
|
B01550 |
HUAYU SECURITIES LTD |
37,900 |
2007-06-26 |
0.00 |
29.60 |
|
237
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
35,750 |
2007-06-26 |
0.00 |
29.60 |
|
238
|
B01466 |
DAOKOU SECURITIES LTD |
35,500 |
2007-06-26 |
0.00 |
29.61 |
|
239
|
B01651 |
MING HON SECURITIES LTD |
35,000 |
2007-06-26 |
0.00 |
29.61 |
|
240
|
B01080 |
VMS SECURITIES LTD |
35,000 |
2007-06-26 |
0.00 |
29.62 |
|
241
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
34,000 |
2007-06-26 |
0.00 |
29.62 |
|
242
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
32,700 |
2007-06-26 |
0.00 |
29.62 |
|
243
|
B01227 |
HOORAY SECURITIES LTD |
32,500 |
2007-06-26 |
0.00 |
29.63 |
|
244
|
B01788 |
SUNRISE SECURITIES LTD |
32,200 |
2007-06-26 |
0.00 |
29.63 |
|
245
|
B01329 |
BLOOMYEARS LTD |
32,000 |
2007-11-07 |
0.00 |
29.63 |
|
246
|
B01731 |
SHUN HENG SECURITIES LTD |
30,000 |
2007-06-26 |
0.00 |
29.64 |
|
247
|
B01417 |
CHEE TAK SECURITIES LTD |
29,750 |
2007-06-26 |
0.00 |
29.64 |
|
248
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
28,600 |
2007-06-26 |
0.00 |
29.64 |
|
249
|
B01392 |
TAIFAIR SECURITIES LTD |
28,500 |
2008-09-23 |
0.00 |
29.64 |
|
250
|
B01158 |
SOLID KING SECURITIES LTD |
27,750 |
2007-06-26 |
0.00 |
29.65 |
|
251
|
B01401 |
MEGABASE SECURITIES LTD |
27,250 |
2007-06-26 |
0.00 |
29.65 |
|
252
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
27,000 |
2009-02-17 |
0.00 |
29.65 |
|
253
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
26,500 |
2007-06-26 |
0.00 |
29.66 |
|
254
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
26,500 |
2007-06-26 |
0.00 |
29.66 |
|
255
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
25,300 |
2007-06-26 |
0.00 |
29.66 |
|
256
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
25,000 |
2007-06-26 |
0.00 |
29.66 |
|
257
|
B01773 |
TOYO SECURITIES ASIA LTD |
25,000 |
2007-06-26 |
0.00 |
29.67 |
|
258
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
24,500 |
2009-04-22 |
0.00 |
29.67 |
|
259
|
B01643 |
LAI PO HUNG & CO LTD |
23,500 |
2007-06-26 |
0.00 |
29.67 |
|
260
|
B01684 |
WANG ON SECURITIES LTD |
23,400 |
2007-06-26 |
0.00 |
29.67 |
|
261
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
23,320 |
2009-03-05 |
0.00 |
29.68 |
|
262
|
B01330 |
NOMURA SECURITIES (HK) LTD |
22,500 |
2007-06-26 |
0.00 |
29.68 |
|
263
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
22,000 |
2007-06-26 |
0.00 |
29.68 |
|
264
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
20,500 |
2007-09-04 |
0.00 |
29.68 |
|
265
|
B01664 |
ROOFER SECURITIES LTD |
20,500 |
2007-06-26 |
0.00 |
29.69 |
|
266
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
20,000 |
2008-01-16 |
0.00 |
29.69 |
|
267
|
B01778 |
UNITED WORLD ONLINE LTD |
20,000 |
2007-06-26 |
0.00 |
29.69 |
|
268
|
B01752 |
HOI SANG SECURITIES LTD |
19,500 |
2007-06-26 |
0.00 |
29.69 |
|
269
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
19,000 |
2007-06-26 |
0.00 |
29.69 |
|
270
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
18,600 |
2007-06-26 |
0.00 |
29.70 |
|
271
|
B01597 |
TIMES SECURITIES CO LTD |
17,750 |
2007-06-26 |
0.00 |
29.70 |
|
272
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
17,000 |
2007-06-26 |
0.00 |
29.70 |
|
273
|
B01532 |
MAN LUNG HONG SECURITIES LTD |
15,500 |
2009-09-03 |
0.00 |
29.70 |
|
274
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
15,050 |
2007-11-16 |
0.00 |
29.70 |
|
275
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
15,000 |
2007-06-26 |
0.00 |
29.70 |
|
276
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
15,000 |
2007-06-26 |
0.00 |
29.71 |
|
277
|
B01351 |
WING FUNG SECURITIES LTD |
15,000 |
2007-06-26 |
0.00 |
29.71 |
|
278
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
14,500 |
2007-06-26 |
0.00 |
29.71 |
|
279
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
14,500 |
2007-06-26 |
0.00 |
29.71 |
|
280
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
14,300 |
2008-07-22 |
0.00 |
29.71 |
|
281
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
14,000 |
2007-06-26 |
0.00 |
29.71 |
|
282
|
B01383 |
RICH PLEASURE SECURITIES LTD |
14,000 |
2007-06-26 |
0.00 |
29.71 |
|
283
|
B01645 |
SELINA & CO LTD |
13,950 |
2007-06-26 |
0.00 |
29.72 |
|
284
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
13,000 |
2007-11-20 |
0.00 |
29.72 |
|
285
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
12,500 |
2007-06-26 |
0.00 |
29.72 |
|
286
|
B01457 |
MARS SECURITIES CO LTD |
12,500 |
2007-06-26 |
0.00 |
29.72 |
|
287
|
B01756 |
CHINA SKY SECURITIES LTD |
12,250 |
2007-06-26 |
0.00 |
29.72 |
|
288
|
B01728 |
AJ SECURITIES LTD |
11,500 |
2007-06-26 |
0.00 |
29.72 |
|
289
|
B01751 |
IMAGI BROKERAGE LTD |
11,500 |
2007-06-26 |
0.00 |
29.72 |
|
290
|
B01767 |
NEW GALA SECURITIES CO LTD |
11,500 |
2007-06-26 |
0.00 |
29.73 |
|
291
|
B01717 |
GOLDIN EQUITIES LTD |
11,000 |
2008-05-08 |
0.00 |
29.73 |
|
292
|
B01671 |
AEVITAS SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
29.73 |
|
293
|
B01138 |
CLSA LTD |
10,000 |
2007-06-26 |
0.00 |
29.73 |
|
294
|
B01722 |
CTW SECURITIES LTD |
10,000 |
2009-05-29 |
0.00 |
29.73 |
|
295
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
10,000 |
2007-10-11 |
0.00 |
29.73 |
|
296
|
B01538 |
MORTON SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
29.73 |
|
297
|
B01709 |
RPS INVESTMENT LTD |
10,000 |
2007-06-26 |
0.00 |
29.73 |
|
298
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
10,000 |
2007-06-26 |
0.00 |
29.73 |
|
299
|
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
2007-06-26 |
0.00 |
29.73 |
|
300
|
B01776 |
AIF SECURITIES LTD |
9,500 |
2009-07-07 |
0.00 |
29.74 |
|
301
|
B01440 |
HOU TAK SECURITIES LTD |
9,500 |
2007-06-26 |
0.00 |
29.74 |
|
302
|
B01238 |
TAI YIP STOCK CO LTD |
9,500 |
2007-06-26 |
0.00 |
29.74 |
|
303
|
B01678 |
GLS SECURITIES LTD |
8,750 |
2007-06-26 |
0.00 |
29.74 |
|
304
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
8,500 |
2007-06-26 |
0.00 |
29.74 |
|
305
|
B01571 |
KARFORD SECURITIES LTD |
8,000 |
2007-06-26 |
0.00 |
29.74 |
|
306
|
B01341 |
TUNG TAI SECURITIES CO LTD |
8,000 |
2007-06-26 |
0.00 |
29.74 |
|
307
|
B01814 |
WELL LINK SECURITIES LTD |
7,900 |
2009-06-12 |
0.00 |
29.74 |
|
308
|
B01805 |
SALISBURY SECURITIES LTD |
7,500 |
2007-06-26 |
0.00 |
29.74 |
|
309
|
B01577 |
YF SECURITIES CO LTD |
7,400 |
2007-06-26 |
0.00 |
29.74 |
|
310
|
B01558 |
GOLD FUND SECURITIES CO LTD |
7,100 |
2007-06-26 |
0.00 |
29.74 |
|
311
|
B01702 |
BLACK MARBLE SECURITIES LTD |
7,000 |
2008-04-24 |
0.00 |
29.74 |
|
312
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,000 |
2007-06-26 |
0.00 |
29.75 |
|
313
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
6,800 |
2007-06-26 |
0.00 |
29.75 |
|
314
|
B01802 |
REDFORD SECURITIES LTD |
6,000 |
2007-06-26 |
0.00 |
29.75 |
|
315
|
B01741 |
SINOMAX SECURITIES LTD |
6,000 |
2007-11-20 |
0.00 |
29.75 |
|
316
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
5,600 |
2007-06-26 |
0.00 |
29.75 |
|
317
|
B01729 |
GRIT SECURITIES LTD |
5,500 |
2007-06-26 |
0.00 |
29.75 |
|
318
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
5,250 |
2007-06-26 |
0.00 |
29.75 |
|
319
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
5,000 |
2007-08-15 |
0.00 |
29.75 |
|
320
|
C00074 |
DEUTSCHE BANK AG |
5,000 |
2007-06-26 |
0.00 |
29.75 |
|
321
|
B01669 |
FIRST SECURITIES (HK) LTD |
5,000 |
2009-12-17 |
0.00 |
29.75 |
|
322
|
B01641 |
FULL WIN SECURITIES LTD |
5,000 |
2007-06-26 |
0.00 |
29.75 |
|
323
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
5,000 |
2007-06-26 |
0.00 |
29.75 |
|
324
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,000 |
2007-06-26 |
0.00 |
29.75 |
|
325
|
B00988 |
LAWSONS SECURITIES CO |
4,500 |
2008-10-27 |
0.00 |
29.75 |
|
326
|
B01297 |
ONSHINE SECURITIES LTD |
4,200 |
2007-06-26 |
0.00 |
29.75 |
|
327
|
B01175 |
F. R. ZIMMERN LTD |
4,000 |
2007-06-26 |
0.00 |
29.75 |
|
328
|
B01661 |
HERMES SECURITIES LTD |
4,000 |
2009-03-30 |
0.00 |
29.75 |
|
329
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
29.75 |
|
330
|
B01414 |
EVERHOT SECURITIES LTD |
3,500 |
2007-06-26 |
0.00 |
29.76 |
|
331
|
B01501 |
GOLDRIDE SECURITIES LTD |
3,000 |
2009-08-11 |
0.00 |
29.76 |
|
332
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,800 |
2007-06-26 |
0.00 |
29.76 |
|
333
|
B01677 |
ANUENUE SECURITIES LTD |
2,500 |
2007-06-26 |
0.00 |
29.76 |
|
334
|
B01520 |
NORTH SEA SECURITIES LTD |
2,500 |
2007-06-26 |
0.00 |
29.76 |
|
335
|
B01608 |
OPEN SECURITIES LTD |
2,500 |
2007-06-26 |
0.00 |
29.76 |
|
336
|
B01350 |
S. W. WOO & CO LTD |
2,500 |
2007-06-26 |
0.00 |
29.76 |
|
337
|
B01474 |
VICTORFIELD SECURITIES LTD |
2,500 |
2008-10-27 |
0.00 |
29.76 |
|
338
|
B01530 |
FULLJET SECURITIES LTD |
2,200 |
2009-08-18 |
0.00 |
29.76 |
|
339
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
29.76 |
|
340
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
1,000 |
2007-06-26 |
0.00 |
29.76 |
|
341
|
B01818 |
I-ACCESS INVESTORS LTD |
1,000 |
2009-08-26 |
0.00 |
29.76 |
|
342
|
B01580 |
OSHIDORI SECURITIES LTD |
1,000 |
2007-06-26 |
0.00 |
29.76 |
|
343
|
B01485 |
WING YIP CO LTD (IN LIQUIDATION) |
1,000 |
2008-10-27 |
0.00 |
29.76 |
|
344
|
B01199 |
HANG TUNG SECURITIES LTD |
500 |
2009-03-30 |
0.00 |
29.76 |
|
345
|
B01270 |
LEE TAT & CO |
500 |
2008-10-27 |
0.00 |
29.76 |
|
346
|
B01374 |
PO LEE SECURITIES LTD |
200 |
2007-06-26 |
0.00 |
29.76 |
|
347
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
28 |
2007-06-26 |
0.00 |
29.76 |
| 347 |
|
Total named holdings |
283,862,928 |
|
29.76 |
|
| 105 |
|
Unnamed Investor Partipants |
3,700,590 |
|
0.39 |
|
| 452 |
|
Total in CCASS |
287,563,518 |
|
30.15 |
|
|
|
Securities not in CCASS |
666,343,445 |
|
69.85 |
|
|
|
Issued securities |
953,906,963 |
2009-11-30 |
100.00 |
|