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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,831,488 |
2011-06-08 |
5.10 |
5.10 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,500,486 |
2011-06-07 |
4.66 |
9.75 |
|
3
|
C00018 |
HANG SENG BANK LTD |
728,263 |
2011-05-30 |
0.97 |
10.72 |
|
4
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
697,045 |
2011-06-08 |
0.93 |
11.65 |
|
5
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
580,572 |
2011-06-03 |
0.77 |
12.42 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
577,251 |
2011-06-07 |
0.77 |
13.19 |
|
7
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
530,367 |
2011-06-07 |
0.71 |
13.90 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
439,819 |
2011-06-07 |
0.59 |
14.48 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
359,449 |
2011-06-08 |
0.48 |
14.96 |
|
10
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
295,401 |
2011-06-07 |
0.39 |
15.35 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
291,721 |
2011-06-07 |
0.39 |
15.74 |
|
12
|
B01610 |
KGI ASIA LTD |
283,320 |
2011-06-07 |
0.38 |
16.12 |
|
13
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
263,950 |
2011-06-07 |
0.35 |
16.47 |
|
14
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
240,744 |
2011-06-03 |
0.32 |
16.79 |
|
15
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
239,086 |
2011-06-08 |
0.32 |
17.11 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
235,409 |
2011-06-03 |
0.31 |
17.42 |
|
17
|
B01183 |
CHONG HING SECURITIES LTD |
214,303 |
2011-06-07 |
0.29 |
17.71 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
201,002 |
2011-06-07 |
0.27 |
17.97 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
184,691 |
2011-06-03 |
0.25 |
18.22 |
|
20
|
B01118 |
EAST ASIA SECURITIES CO LTD |
184,269 |
2011-06-07 |
0.25 |
18.46 |
|
21
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
180,014 |
2011-06-07 |
0.24 |
18.70 |
|
22
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
175,548 |
2011-06-07 |
0.23 |
18.94 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
168,758 |
2011-06-07 |
0.22 |
19.16 |
|
24
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
159,385 |
2011-05-17 |
0.21 |
19.37 |
|
25
|
C00041 |
OCBC BANK (HONG KONG) LTD |
147,272 |
2011-06-01 |
0.20 |
19.57 |
|
26
|
C00048 |
CHIYU BANKING CORPORATION LTD |
144,726 |
2011-06-07 |
0.19 |
19.76 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
98,624 |
2011-06-07 |
0.13 |
19.89 |
|
28
|
C00010 |
CITIBANK N.A. |
90,970 |
2011-06-07 |
0.12 |
20.01 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
79,708 |
2011-06-03 |
0.11 |
20.12 |
|
30
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
76,284 |
2011-06-07 |
0.10 |
20.22 |
|
31
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
72,725 |
2011-06-07 |
0.10 |
20.32 |
|
32
|
B01119 |
CELESTIAL SECURITIES LTD |
66,750 |
2011-06-07 |
0.09 |
20.41 |
|
33
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
60,613 |
2010-06-23 |
0.08 |
20.49 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
55,596 |
2011-06-07 |
0.07 |
20.56 |
|
35
|
B01231 |
GIGAMONEY LTD |
54,307 |
2011-06-07 |
0.07 |
20.63 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
53,294 |
2011-06-03 |
0.07 |
20.70 |
|
37
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
52,534 |
2011-06-03 |
0.07 |
20.77 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
52,221 |
2011-06-08 |
0.07 |
20.84 |
|
39
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
50,450 |
2011-06-07 |
0.07 |
20.91 |
|
40
|
B01818 |
I-ACCESS INVESTORS LTD |
45,370 |
2011-06-07 |
0.06 |
20.97 |
|
41
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
42,034 |
2011-06-03 |
0.06 |
21.03 |
|
42
|
B01340 |
LEHIN SECURITIES LTD |
41,283 |
2011-06-03 |
0.05 |
21.08 |
|
43
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
40,669 |
2011-06-07 |
0.05 |
21.14 |
|
44
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
39,583 |
2011-06-07 |
0.05 |
21.19 |
|
45
|
B01673 |
FULBRIGHT SECURITIES LTD |
38,799 |
2011-04-04 |
0.05 |
21.24 |
|
46
|
B01298 |
GET NICE SECURITIES LTD |
38,676 |
2011-06-03 |
0.05 |
21.29 |
|
47
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
37,047 |
2011-06-02 |
0.05 |
21.34 |
|
48
|
B01338 |
EMPEROR SECURITIES LTD |
34,915 |
2011-06-07 |
0.05 |
21.39 |
|
49
|
B01527 |
NITTAN SECURITIES ASIA LTD |
33,381 |
2010-06-23 |
0.04 |
21.43 |
|
50
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
33,109 |
2011-02-14 |
0.04 |
21.48 |
|
51
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
33,075 |
2010-06-23 |
0.04 |
21.52 |
|
52
|
B01289 |
SOUTH CHINA SECURITIES LTD |
31,753 |
2011-06-07 |
0.04 |
21.56 |
|
53
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
29,771 |
2011-06-03 |
0.04 |
21.60 |
|
54
|
B01540 |
UPBEST SECURITIES CO LTD |
29,653 |
2010-07-15 |
0.04 |
21.64 |
|
55
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
25,594 |
2011-06-07 |
0.03 |
21.68 |
|
56
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
25,100 |
2010-12-10 |
0.03 |
21.71 |
|
57
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
24,901 |
2011-04-27 |
0.03 |
21.74 |
|
58
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
24,639 |
2011-06-07 |
0.03 |
21.78 |
|
59
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
24,475 |
2010-08-02 |
0.03 |
21.81 |
|
60
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
24,356 |
2011-04-29 |
0.03 |
21.84 |
|
61
|
B01252 |
CORPORATE BROKERS LTD |
23,587 |
2011-01-27 |
0.03 |
21.87 |
|
62
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
23,066 |
2010-06-24 |
0.03 |
21.90 |
|
63
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
21,353 |
2011-04-27 |
0.03 |
21.93 |
|
64
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
21,010 |
2011-04-04 |
0.03 |
21.96 |
|
65
|
B01275 |
SANFULL SECURITIES LTD |
20,516 |
2011-06-07 |
0.03 |
21.99 |
|
66
|
B01470 |
HUNG SING SECURITIES LTD |
20,040 |
2011-06-01 |
0.03 |
22.01 |
|
67
|
B01209 |
MASON SECURITIES LTD |
19,611 |
2011-06-07 |
0.03 |
22.04 |
|
68
|
B01661 |
HERMES SECURITIES LTD |
18,232 |
2011-06-01 |
0.02 |
22.06 |
|
69
|
B01695 |
DAH SING SECURITIES LTD |
17,683 |
2011-06-03 |
0.02 |
22.09 |
|
70
|
B01416 |
VC BROKERAGE LTD |
17,566 |
2011-06-07 |
0.02 |
22.11 |
|
71
|
C00003 |
THE BANK OF EAST ASIA LTD |
17,077 |
2011-05-24 |
0.02 |
22.13 |
|
72
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
16,845 |
2011-06-07 |
0.02 |
22.15 |
|
73
|
B01607 |
RHB SECURITIES HONG KONG LTD |
16,774 |
2011-04-08 |
0.02 |
22.18 |
|
74
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
16,622 |
2011-06-03 |
0.02 |
22.20 |
|
75
|
B01373 |
CHRISTFUND SECURITIES LTD |
16,496 |
2011-04-04 |
0.02 |
22.22 |
|
76
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
16,363 |
2011-06-08 |
0.02 |
22.24 |
|
77
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
16,071 |
2010-06-28 |
0.02 |
22.26 |
|
78
|
B01320 |
LUEN FAT SECURITIES CO LTD |
15,665 |
2011-05-16 |
0.02 |
22.29 |
|
79
|
B01511 |
TAT LEE SECURITIES CO LTD |
14,975 |
2011-04-04 |
0.02 |
22.31 |
|
80
|
B01356 |
DELTA ASIA SECURITIES LTD |
14,641 |
2011-06-07 |
0.02 |
22.32 |
|
81
|
B01700 |
REALINK FINANCIAL TRADE LTD |
14,119 |
2011-06-07 |
0.02 |
22.34 |
|
82
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
13,899 |
2010-07-30 |
0.02 |
22.36 |
|
83
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
12,987 |
2011-06-03 |
0.02 |
22.38 |
|
84
|
B01425 |
WELLFULL SECURITIES CO LTD |
12,965 |
2010-10-15 |
0.02 |
22.40 |
|
85
|
B01472 |
SUN GROWTH SECURITIES LTD |
12,950 |
2011-03-14 |
0.02 |
22.41 |
|
86
|
B01450 |
DL BROKERAGE LTD |
12,816 |
2011-05-17 |
0.02 |
22.43 |
|
87
|
B01462 |
MANGO FINANCIAL LTD |
12,723 |
2011-04-04 |
0.02 |
22.45 |
|
88
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
12,696 |
2011-05-09 |
0.02 |
22.46 |
|
89
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
12,611 |
2011-06-03 |
0.02 |
22.48 |
|
90
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
12,178 |
2011-04-27 |
0.02 |
22.50 |
|
91
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
11,726 |
2011-06-07 |
0.02 |
22.51 |
|
92
|
B01564 |
ABCI SECURITIES CO LTD |
11,419 |
2011-06-07 |
0.02 |
22.53 |
|
93
|
B01421 |
ONEPLATFORM SECURITIES LTD |
11,093 |
2010-06-23 |
0.01 |
22.54 |
|
94
|
B01267 |
WINFULL SECURITIES LTD |
10,668 |
2011-01-11 |
0.01 |
22.56 |
|
95
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,639 |
2011-06-02 |
0.01 |
22.57 |
|
96
|
B01460 |
BERICH BROKERAGE LTD |
10,626 |
2011-01-07 |
0.01 |
22.59 |
|
97
|
B01343 |
CELETIO INVESTMENTS LTD |
10,561 |
2011-06-03 |
0.01 |
22.60 |
|
98
|
B01469 |
KAISER SECURITIES LTD |
10,531 |
2011-01-04 |
0.01 |
22.61 |
|
99
|
B01585 |
SINO GRADE SECURITIES LTD |
10,485 |
2011-04-12 |
0.01 |
22.63 |
|
100
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,441 |
2011-06-07 |
0.01 |
22.64 |
|
101
|
B01166 |
KING FOOK SECURITIES CO LTD |
10,309 |
2011-06-07 |
0.01 |
22.66 |
|
102
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
10,256 |
2011-06-03 |
0.01 |
22.67 |
|
103
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,002 |
2011-04-19 |
0.01 |
22.68 |
|
104
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,001 |
2010-06-23 |
0.01 |
22.70 |
|
105
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
9,939 |
2011-05-04 |
0.01 |
22.71 |
|
106
|
B01271 |
HANG TAI SECURITIES LTD |
9,825 |
2010-06-23 |
0.01 |
22.72 |
|
107
|
B01152 |
YU ON SECURITIES CO LTD |
9,691 |
2011-05-24 |
0.01 |
22.73 |
|
108
|
B01788 |
SUNRISE SECURITIES LTD |
9,274 |
2010-08-06 |
0.01 |
22.75 |
|
109
|
B01213 |
MONEYMORE SECURITIES LTD |
8,889 |
2010-11-24 |
0.01 |
22.76 |
|
110
|
B01669 |
FIRST SECURITIES (HK) LTD |
8,791 |
2010-06-23 |
0.01 |
22.77 |
|
111
|
B01308 |
M&F ASSET MANAGEMENT LTD |
8,613 |
2010-06-23 |
0.01 |
22.78 |
|
112
|
B01696 |
HANTEC SECURITIES CO LTD |
8,589 |
2011-06-03 |
0.01 |
22.79 |
|
113
|
B01445 |
VICTORY SECURITIES CO LTD |
8,585 |
2011-05-11 |
0.01 |
22.80 |
|
114
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
8,308 |
2011-05-30 |
0.01 |
22.82 |
|
115
|
B01330 |
NOMURA SECURITIES (HK) LTD |
8,302 |
2011-05-24 |
0.01 |
22.83 |
|
116
|
B01158 |
SOLID KING SECURITIES LTD |
8,199 |
2011-04-04 |
0.01 |
22.84 |
|
117
|
B01646 |
TAI NING STOCK CO LTD |
8,104 |
2010-06-23 |
0.01 |
22.85 |
|
118
|
B01483 |
BULLISH SECURITIES LTD |
7,748 |
2011-05-24 |
0.01 |
22.86 |
|
119
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,647 |
2011-06-07 |
0.01 |
22.87 |
|
120
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
7,422 |
2010-06-23 |
0.01 |
22.88 |
|
121
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
7,374 |
2011-04-26 |
0.01 |
22.89 |
|
122
|
B01407 |
WIN WONG SECURITIES LTD |
7,294 |
2011-02-23 |
0.01 |
22.90 |
|
123
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
7,177 |
2011-04-04 |
0.01 |
22.91 |
|
124
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,076 |
2011-05-17 |
0.01 |
22.92 |
|
125
|
B01567 |
PRIME SECURITIES LTD |
6,999 |
2011-04-18 |
0.01 |
22.93 |
|
126
|
B01280 |
WING FAT SECURITIES LTD |
6,936 |
2010-06-23 |
0.01 |
22.94 |
|
127
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,893 |
2011-05-31 |
0.01 |
22.94 |
|
128
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,654 |
2010-10-22 |
0.01 |
22.95 |
|
129
|
B01420 |
A ONE INVESTMENT CO LTD |
6,220 |
2010-06-23 |
0.01 |
22.96 |
|
130
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
6,141 |
2011-05-31 |
0.01 |
22.97 |
|
131
|
B01230 |
GAOYU SECURITIES LIMITED |
6,113 |
2011-04-04 |
0.01 |
22.98 |
|
132
|
B01415 |
TARZAN STOCK & SHARES LTD |
6,078 |
2010-07-08 |
0.01 |
22.99 |
|
133
|
B01438 |
KINGSTON SECURITIES LTD |
5,994 |
2011-04-04 |
0.01 |
22.99 |
|
134
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
5,942 |
2011-04-27 |
0.01 |
23.00 |
|
135
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
5,841 |
2011-04-29 |
0.01 |
23.01 |
|
136
|
B01740 |
WIN SECURITIES LTD |
5,828 |
2010-09-06 |
0.01 |
23.02 |
|
137
|
B01765 |
PROMISING SECURITIES CO LTD |
5,765 |
2010-06-23 |
0.01 |
23.03 |
|
138
|
B01509 |
UNICORN SECURITIES CO LTD |
5,762 |
2011-06-07 |
0.01 |
23.03 |
|
139
|
B01123 |
HING WONG SECURITIES LTD |
5,683 |
2010-11-09 |
0.01 |
23.04 |
|
140
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,652 |
2011-04-27 |
0.01 |
23.05 |
|
141
|
B01253 |
STOCKWELL SECURITIES LTD |
5,625 |
2011-06-03 |
0.01 |
23.06 |
|
142
|
B01459 |
IFAST SECURITIES (HK) LTD |
5,586 |
2010-06-28 |
0.01 |
23.06 |
|
143
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,475 |
2010-08-30 |
0.01 |
23.07 |
|
144
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,326 |
2010-11-11 |
0.01 |
23.08 |
|
145
|
B01427 |
TSE'S SECURITIES LTD |
5,323 |
2011-06-02 |
0.01 |
23.08 |
|
146
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
5,315 |
2011-04-07 |
0.01 |
23.09 |
|
147
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
5,313 |
2010-06-23 |
0.01 |
23.10 |
|
148
|
B01458 |
YICKO SECURITIES LTD |
5,140 |
2011-04-04 |
0.01 |
23.11 |
|
149
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
5,138 |
2010-10-21 |
0.01 |
23.11 |
|
150
|
B01410 |
WINGS SECURITIES (HK) LTD |
5,081 |
2011-05-25 |
0.01 |
23.12 |
|
151
|
B01843 |
TELECOM KING SECURITIES LTD |
5,058 |
2011-04-27 |
0.01 |
23.13 |
|
152
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
4,796 |
2010-06-23 |
0.01 |
23.13 |
|
153
|
B01662 |
BOKHARY SECURITIES LTD |
4,772 |
2010-07-08 |
0.01 |
23.14 |
|
154
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
4,672 |
2010-06-23 |
0.01 |
23.14 |
|
155
|
B01129 |
WOCOM SECURITIES LTD |
4,549 |
2011-06-01 |
0.01 |
23.15 |
|
156
|
B01417 |
CHEE TAK SECURITIES LTD |
4,510 |
2010-06-23 |
0.01 |
23.16 |
|
157
|
B01922 |
SUN SECURITIES LTD |
4,378 |
2011-06-08 |
0.01 |
23.16 |
|
158
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4,363 |
2011-06-08 |
0.01 |
23.17 |
|
159
|
B01698 |
LUEN SING SECURITIES LTD |
4,352 |
2011-04-11 |
0.01 |
23.17 |
|
160
|
B01705 |
HENIK SECURITIES LTD |
4,315 |
2010-06-23 |
0.01 |
23.18 |
|
161
|
B01535 |
WING YEE SECURITIES CO LTD |
4,276 |
2010-06-23 |
0.01 |
23.19 |
|
162
|
B01260 |
LAMTEX SECURITIES LTD |
4,193 |
2011-06-03 |
0.01 |
23.19 |
|
163
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,181 |
2011-04-15 |
0.01 |
23.20 |
|
164
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
4,164 |
2010-06-23 |
0.01 |
23.20 |
|
165
|
B01212 |
HENYEP SECURITIES LTD |
4,160 |
2010-06-23 |
0.01 |
23.21 |
|
166
|
B01803 |
RICH BAY SECURITIES LTD |
4,030 |
2010-06-23 |
0.01 |
23.21 |
|
167
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,992 |
2011-06-07 |
0.01 |
23.22 |
|
168
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
3,963 |
2010-06-29 |
0.01 |
23.22 |
|
169
|
B01769 |
ONE CHINA SECURITIES LTD |
3,857 |
2011-06-07 |
0.01 |
23.23 |
|
170
|
B01831 |
NERICO BROTHERS LTD |
3,747 |
2011-01-06 |
0.00 |
23.23 |
|
171
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
3,732 |
2010-06-23 |
0.00 |
23.24 |
|
172
|
B01326 |
KING SUN SECURITIES LTD |
3,646 |
2010-06-23 |
0.00 |
23.24 |
|
173
|
B01150 |
MTF SECURITIES LTD |
3,567 |
2011-05-30 |
0.00 |
23.25 |
|
174
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
3,562 |
2010-06-23 |
0.00 |
23.25 |
|
175
|
B01780 |
TUNG SHUN SECURITIES LTD |
3,551 |
2011-04-06 |
0.00 |
23.26 |
|
176
|
B01173 |
RIFA SECURITIES LTD |
3,436 |
2011-05-31 |
0.00 |
23.26 |
|
177
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
3,396 |
2010-09-10 |
0.00 |
23.27 |
|
178
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,385 |
2011-04-12 |
0.00 |
23.27 |
|
179
|
C00074 |
DEUTSCHE BANK AG |
3,373 |
2010-06-23 |
0.00 |
23.28 |
|
180
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
3,301 |
2010-06-23 |
0.00 |
23.28 |
|
181
|
B01712 |
WAH SANG SECURITIES LTD |
3,290 |
2011-04-08 |
0.00 |
23.28 |
|
182
|
B01709 |
RPS INVESTMENT LTD |
3,166 |
2011-02-17 |
0.00 |
23.29 |
|
183
|
B01387 |
LUEN HING SECURITIES LTD |
3,107 |
2011-06-01 |
0.00 |
23.29 |
|
184
|
B01294 |
CS WEALTH SECURITIES LTD |
3,095 |
2011-04-04 |
0.00 |
23.30 |
|
185
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,026 |
2010-06-23 |
0.00 |
23.30 |
|
186
|
B01827 |
IBTS ASIA (HK) LTD |
3,000 |
2010-06-23 |
0.00 |
23.31 |
|
187
|
B01680 |
SUCCESS SECURITIES LTD |
2,897 |
2010-06-23 |
0.00 |
23.31 |
|
188
|
B01559 |
WISETRADE SECURITIES LTD |
2,894 |
2010-06-23 |
0.00 |
23.31 |
|
189
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,869 |
2010-06-23 |
0.00 |
23.32 |
|
190
|
B01426 |
YEE FAT SECURITIES CO LTD |
2,769 |
2010-06-23 |
0.00 |
23.32 |
|
191
|
B01266 |
PRIME CDEX SECURITIES LTD |
2,744 |
2010-06-23 |
0.00 |
23.32 |
|
192
|
C00016 |
DBS BANK LTD |
2,741 |
2010-10-29 |
0.00 |
23.33 |
|
193
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,691 |
2010-06-23 |
0.00 |
23.33 |
|
194
|
C00091 |
BANK OF SINGAPORE LTD |
2,678 |
2010-12-06 |
0.00 |
23.34 |
|
195
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
2,668 |
2010-06-23 |
0.00 |
23.34 |
|
196
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
2,661 |
2011-06-03 |
0.00 |
23.34 |
|
197
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,657 |
2011-04-04 |
0.00 |
23.35 |
|
198
|
B01659 |
CHEER UNION SECURITIES LTD |
2,653 |
2011-06-03 |
0.00 |
23.35 |
|
199
|
B01776 |
AIF SECURITIES LTD |
2,595 |
2011-06-08 |
0.00 |
23.35 |
|
200
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,585 |
2011-05-18 |
0.00 |
23.36 |
|
201
|
B01679 |
TAI FUNG SECURITIES LTD |
2,524 |
2010-06-23 |
0.00 |
23.36 |
|
202
|
B01414 |
EVERHOT SECURITIES LTD |
2,521 |
2010-06-23 |
0.00 |
23.36 |
|
203
|
B01566 |
K.K.M. SECURITIES LTD |
2,487 |
2010-06-23 |
0.00 |
23.37 |
|
204
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,461 |
2010-06-23 |
0.00 |
23.37 |
|
205
|
B01651 |
MING HON SECURITIES LTD |
2,443 |
2010-06-23 |
0.00 |
23.37 |
|
206
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,438 |
2010-06-23 |
0.00 |
23.38 |
|
207
|
B01674 |
HONGKONG BAY SECURITIES LTD |
2,332 |
2010-06-23 |
0.00 |
23.38 |
|
208
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,281 |
2010-08-27 |
0.00 |
23.38 |
|
209
|
B01665 |
WINSOME STOCK CO LTD |
2,223 |
2010-06-23 |
0.00 |
23.38 |
|
210
|
B01184 |
QUAM SECURITIES LTD |
2,221 |
2011-06-03 |
0.00 |
23.39 |
|
211
|
B01814 |
WELL LINK SECURITIES LTD |
2,181 |
2010-12-01 |
0.00 |
23.39 |
|
212
|
B01362 |
JOSPA INVESTMENT CO LTD |
2,155 |
2010-06-23 |
0.00 |
23.39 |
|
213
|
B01528 |
EAA SECURITIES LTD |
2,104 |
2010-06-23 |
0.00 |
23.40 |
|
214
|
B01434 |
BEEVEST SECURITIES LTD |
2,099 |
2011-05-13 |
0.00 |
23.40 |
|
215
|
B01080 |
VMS SECURITIES LTD |
2,086 |
2011-03-30 |
0.00 |
23.40 |
|
216
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,043 |
2011-05-17 |
0.00 |
23.40 |
|
217
|
B01392 |
TAIFAIR SECURITIES LTD |
2,043 |
2010-10-04 |
0.00 |
23.41 |
|
218
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,040 |
2010-06-23 |
0.00 |
23.41 |
|
219
|
B01625 |
METRO CAPITAL SECURITIES LTD |
2,034 |
2010-06-23 |
0.00 |
23.41 |
|
220
|
B01722 |
CTW SECURITIES LTD |
2,031 |
2010-07-28 |
0.00 |
23.42 |
|
221
|
B01796 |
SOO PEI SHAO & CO LTD |
2,022 |
2010-06-23 |
0.00 |
23.42 |
|
222
|
B01678 |
GLS SECURITIES LTD |
2,007 |
2010-06-23 |
0.00 |
23.42 |
|
223
|
B01702 |
BLACK MARBLE SECURITIES LTD |
2,002 |
2010-06-23 |
0.00 |
23.42 |
|
224
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,976 |
2011-04-04 |
0.00 |
23.43 |
|
225
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,940 |
2010-12-23 |
0.00 |
23.43 |
|
226
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,922 |
2010-06-23 |
0.00 |
23.43 |
|
227
|
B01862 |
ORIENTAL WEALTH SECURITIES LTD |
1,906 |
2011-06-03 |
0.00 |
23.43 |
|
228
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,904 |
2010-09-06 |
0.00 |
23.44 |
|
229
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,903 |
2010-10-20 |
0.00 |
23.44 |
|
230
|
B01645 |
SELINA & CO LTD |
1,833 |
2010-06-23 |
0.00 |
23.44 |
|
231
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,801 |
2010-06-23 |
0.00 |
23.44 |
|
232
|
B01724 |
RAMON INVESTMENT CO LTD |
1,744 |
2010-06-23 |
0.00 |
23.45 |
|
233
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,743 |
2011-01-12 |
0.00 |
23.45 |
|
234
|
B01238 |
TAI YIP STOCK CO LTD |
1,739 |
2011-04-04 |
0.00 |
23.45 |
|
235
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,687 |
2010-06-23 |
0.00 |
23.45 |
|
236
|
B01385 |
FAIRWIN BROKING LTD |
1,673 |
2010-06-23 |
0.00 |
23.46 |
|
237
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,652 |
2011-06-02 |
0.00 |
23.46 |
|
238
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,623 |
2010-06-30 |
0.00 |
23.46 |
|
239
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,620 |
2010-06-23 |
0.00 |
23.46 |
|
240
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,570 |
2010-10-15 |
0.00 |
23.46 |
|
241
|
B01501 |
GOLDRIDE SECURITIES LTD |
1,556 |
2011-05-03 |
0.00 |
23.47 |
|
242
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1,545 |
2010-06-23 |
0.00 |
23.47 |
|
243
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,502 |
2010-12-16 |
0.00 |
23.47 |
|
244
|
B01630 |
ANLI SECURITIES LTD |
1,498 |
2010-06-23 |
0.00 |
23.47 |
|
245
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
1,466 |
2010-06-23 |
0.00 |
23.47 |
|
246
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
1,460 |
2010-06-23 |
0.00 |
23.48 |
|
247
|
B01329 |
BLOOMYEARS LTD |
1,458 |
2010-10-19 |
0.00 |
23.48 |
|
248
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
1,449 |
2010-06-23 |
0.00 |
23.48 |
|
249
|
B01290 |
SPS SECURITIES LTD |
1,440 |
2011-06-07 |
0.00 |
23.48 |
|
250
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,434 |
2010-08-27 |
0.00 |
23.48 |
|
251
|
B01141 |
FE SECURITIES LTD |
1,419 |
2011-06-03 |
0.00 |
23.49 |
|
252
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
1,406 |
2010-06-23 |
0.00 |
23.49 |
|
253
|
B01868 |
JIMEI SECURITIES LTD |
1,400 |
2010-10-14 |
0.00 |
23.49 |
|
254
|
B01752 |
HOI SANG SECURITIES LTD |
1,394 |
2010-06-23 |
0.00 |
23.49 |
|
255
|
B01277 |
BRADBURY SECURITIES LTD |
1,354 |
2011-05-05 |
0.00 |
23.49 |
|
256
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,353 |
2010-11-24 |
0.00 |
23.49 |
|
257
|
B01492 |
KAM WAH SECURITIES LTD |
1,350 |
2010-08-20 |
0.00 |
23.50 |
|
258
|
B01522 |
CHUANGS & CO LTD |
1,341 |
2010-06-23 |
0.00 |
23.50 |
|
259
|
B01833 |
CTBC ASIA LTD |
1,333 |
2010-06-23 |
0.00 |
23.50 |
|
260
|
B01463 |
KGI WEALTH MANAGEMENT LTD |
1,333 |
2010-12-13 |
0.00 |
23.50 |
|
261
|
B01768 |
WINTONE SECURITIES LTD |
1,333 |
2010-06-23 |
0.00 |
23.50 |
|
262
|
B01493 |
YARDLEY SECURITIES LTD |
1,330 |
2010-10-20 |
0.00 |
23.51 |
|
263
|
B01569 |
TANG PING KONG LTD |
1,314 |
2010-10-21 |
0.00 |
23.51 |
|
264
|
B01520 |
NORTH SEA SECURITIES LTD |
1,304 |
2010-06-23 |
0.00 |
23.51 |
|
265
|
B01443 |
YING WAH SECURITIES CO LTD |
1,300 |
2010-06-23 |
0.00 |
23.51 |
|
266
|
B01642 |
KMT SECURITIES LTD |
1,298 |
2010-06-23 |
0.00 |
23.51 |
|
267
|
B01666 |
GLORY SUN SECURITIES LTD |
1,296 |
2010-06-23 |
0.00 |
23.51 |
|
268
|
B01428 |
HIP HING SECURITIES LTD |
1,292 |
2010-06-23 |
0.00 |
23.52 |
|
269
|
B01376 |
PUBLIC SECURITIES LTD |
1,281 |
2010-08-04 |
0.00 |
23.52 |
|
270
|
B01547 |
KWOK HING SECURITIES LTD |
1,271 |
2011-04-04 |
0.00 |
23.52 |
|
271
|
B01632 |
WAI FAT SECURITIES LTD |
1,269 |
2010-06-23 |
0.00 |
23.52 |
|
272
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,251 |
2010-11-24 |
0.00 |
23.52 |
|
273
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,217 |
2011-05-05 |
0.00 |
23.52 |
|
274
|
B01867 |
STARLING GROUP SECURITIES LTD |
1,212 |
2011-06-07 |
0.00 |
23.53 |
|
275
|
B01716 |
ORIENT SECURITIES LTD |
1,197 |
2010-11-12 |
0.00 |
23.53 |
|
276
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,193 |
2010-08-31 |
0.00 |
23.53 |
|
277
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,183 |
2010-06-23 |
0.00 |
23.53 |
|
278
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,157 |
2010-06-29 |
0.00 |
23.53 |
|
279
|
B01297 |
ONSHINE SECURITIES LTD |
1,154 |
2010-09-17 |
0.00 |
23.53 |
|
280
|
B01650 |
KAM LUEN SECURITIES LTD |
1,152 |
2010-06-23 |
0.00 |
23.54 |
|
281
|
B01383 |
RICH PLEASURE SECURITIES LTD |
1,056 |
2011-04-29 |
0.00 |
23.54 |
|
282
|
B01550 |
HUAYU SECURITIES LTD |
1,053 |
2010-06-23 |
0.00 |
23.54 |
|
283
|
B01601 |
CSC SECURITIES (HK) LTD |
1,040 |
2011-04-08 |
0.00 |
23.54 |
|
284
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
1,038 |
2010-09-13 |
0.00 |
23.54 |
|
285
|
B01731 |
SHUN HENG SECURITIES LTD |
1,027 |
2010-06-23 |
0.00 |
23.54 |
|
286
|
B01350 |
S. W. WOO & CO LTD |
995 |
2010-06-23 |
0.00 |
23.54 |
|
287
|
B01342 |
WAH THAI SECURITIES LTD |
981 |
2010-06-23 |
0.00 |
23.54 |
|
288
|
B01684 |
WANG ON SECURITIES LTD |
960 |
2010-06-29 |
0.00 |
23.55 |
|
289
|
B01440 |
HOU TAK SECURITIES LTD |
959 |
2010-06-23 |
0.00 |
23.55 |
|
290
|
C00012 |
DAH SING BANK LTD |
937 |
2010-06-30 |
0.00 |
23.55 |
|
291
|
B01609 |
WILBY SECURITIES LTD |
934 |
2010-06-23 |
0.00 |
23.55 |
|
292
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
911 |
2010-06-23 |
0.00 |
23.55 |
|
293
|
B01728 |
AJ SECURITIES LTD |
909 |
2010-06-23 |
0.00 |
23.55 |
|
294
|
B01457 |
MARS SECURITIES CO LTD |
901 |
2010-06-23 |
0.00 |
23.55 |
|
295
|
B01664 |
ROOFER SECURITIES LTD |
886 |
2010-06-23 |
0.00 |
23.55 |
|
296
|
B01801 |
KIN FUNG STOCK CO LTD |
877 |
2010-06-23 |
0.00 |
23.56 |
|
297
|
B01558 |
GOLD FUND SECURITIES CO LTD |
874 |
2010-06-23 |
0.00 |
23.56 |
|
298
|
B01466 |
DAOKOU SECURITIES LTD |
873 |
2011-01-27 |
0.00 |
23.56 |
|
299
|
B01582 |
THING ON SECURITIES LTD |
866 |
2010-06-23 |
0.00 |
23.56 |
|
300
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
865 |
2010-06-23 |
0.00 |
23.56 |
|
301
|
B01276 |
LEHMAN BROTHERS SECURITIES ASIA LTD |
816 |
2010-06-23 |
0.00 |
23.56 |
|
302
|
B01783 |
FREDDY CO LTD |
815 |
2010-06-23 |
0.00 |
23.56 |
|
303
|
B01636 |
BUSINESS SECURITIES LTD |
778 |
2010-06-23 |
0.00 |
23.56 |
|
304
|
B01767 |
NEW GALA SECURITIES CO LTD |
764 |
2010-06-23 |
0.00 |
23.56 |
|
305
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
723 |
2011-05-09 |
0.00 |
23.57 |
|
306
|
C00093 |
BNP PARIBAS |
719 |
2011-06-03 |
0.00 |
23.57 |
|
307
|
B01732 |
WINTECH SECURITIES LTD |
718 |
2010-06-23 |
0.00 |
23.57 |
|
308
|
B01597 |
TIMES SECURITIES CO LTD |
695 |
2011-04-21 |
0.00 |
23.57 |
|
309
|
B01708 |
ROSA SECURITIES LTD |
680 |
2011-04-04 |
0.00 |
23.57 |
|
310
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
679 |
2011-05-30 |
0.00 |
23.57 |
|
311
|
B01749 |
TANG KEE SECURITIES LTD |
678 |
2010-12-17 |
0.00 |
23.57 |
|
312
|
B01725 |
GT CAPITAL LTD |
669 |
2010-06-23 |
0.00 |
23.57 |
|
313
|
B01481 |
NEW REGION SECURITIES CO LTD |
630 |
2011-04-06 |
0.00 |
23.57 |
|
314
|
B01631 |
PLANETREE SECURITIES LTD |
618 |
2010-06-23 |
0.00 |
23.57 |
|
315
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
614 |
2010-06-23 |
0.00 |
23.57 |
|
316
|
B01802 |
REDFORD SECURITIES LTD |
606 |
2010-06-23 |
0.00 |
23.58 |
|
317
|
B01580 |
OSHIDORI SECURITIES LTD |
598 |
2010-06-23 |
0.00 |
23.58 |
|
318
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
594 |
2010-06-23 |
0.00 |
23.58 |
|
319
|
B01375 |
AVEREST CAPITAL LTD |
561 |
2010-06-23 |
0.00 |
23.58 |
|
320
|
B01606 |
EWARTON SECURITIES LTD |
548 |
2010-06-23 |
0.00 |
23.58 |
|
321
|
B01577 |
YF SECURITIES CO LTD |
532 |
2011-06-03 |
0.00 |
23.58 |
|
322
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
526 |
2010-06-28 |
0.00 |
23.58 |
|
323
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
513 |
2011-03-03 |
0.00 |
23.58 |
|
324
|
B01741 |
SINOMAX SECURITIES LTD |
497 |
2011-03-14 |
0.00 |
23.58 |
|
325
|
B01530 |
FULLJET SECURITIES LTD |
475 |
2010-09-06 |
0.00 |
23.58 |
|
326
|
B01756 |
CHINA SKY SECURITIES LTD |
472 |
2011-01-04 |
0.00 |
23.58 |
|
327
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
459 |
2010-12-16 |
0.00 |
23.58 |
|
328
|
B01624 |
CHINA GUARD INVESTMENTS LTD |
414 |
2010-06-23 |
0.00 |
23.58 |
|
329
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
387 |
2010-06-23 |
0.00 |
23.58 |
|
330
|
B01772 |
TENSANT SECURITIES LTD |
372 |
2010-06-23 |
0.00 |
23.58 |
|
331
|
B01671 |
AEVITAS SECURITIES LTD |
370 |
2011-03-01 |
0.00 |
23.58 |
|
332
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
361 |
2010-06-23 |
0.00 |
23.59 |
|
333
|
C00097 |
ABN AMRO BANK N.V. |
355 |
2011-01-28 |
0.00 |
23.59 |
|
334
|
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
341 |
2010-11-24 |
0.00 |
23.59 |
|
335
|
B01571 |
KARFORD SECURITIES LTD |
336 |
2010-06-23 |
0.00 |
23.59 |
|
336
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
334 |
2010-09-17 |
0.00 |
23.59 |
|
337
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
333 |
2010-06-23 |
0.00 |
23.59 |
|
338
|
B01782 |
SEAGA INTERNATIONAL LTD |
317 |
2010-06-23 |
0.00 |
23.59 |
|
339
|
B01608 |
OPEN SECURITIES LTD |
315 |
2010-07-02 |
0.00 |
23.59 |
|
340
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
303 |
2011-05-20 |
0.00 |
23.59 |
|
341
|
B01619 |
TUNG WUI SECURITIES CO LTD |
298 |
2010-06-23 |
0.00 |
23.59 |
|
342
|
C00057 |
UNITED OVERSEAS BANK LTD |
296 |
2010-06-23 |
0.00 |
23.59 |
|
343
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
285 |
2010-06-23 |
0.00 |
23.59 |
|
344
|
C00026 |
CHONG HING BANK LTD |
278 |
2011-06-02 |
0.00 |
23.59 |
|
345
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
270 |
2010-06-23 |
0.00 |
23.59 |
|
346
|
B01751 |
IMAGI BROKERAGE LTD |
246 |
2010-06-23 |
0.00 |
23.59 |
|
347
|
B01859 |
CLC SECURITIES LTD |
240 |
2010-07-23 |
0.00 |
23.59 |
|
348
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
236 |
2010-06-23 |
0.00 |
23.59 |
|
349
|
B01706 |
MAN HON YEUNG SECURITIES LTD |
232 |
2011-04-06 |
0.00 |
23.59 |
|
350
|
B01672 |
WORLDWIDE BROKERAGE LTD |
223 |
2010-06-23 |
0.00 |
23.59 |
|
351
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
221 |
2010-06-23 |
0.00 |
23.59 |
|
352
|
B01296 |
MONTGOMERY SECURITIES LTD |
217 |
2010-06-23 |
0.00 |
23.59 |
|
353
|
B01790 |
YIELDFUL SECURITIES LTD |
213 |
2010-06-23 |
0.00 |
23.59 |
|
354
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
195 |
2010-10-20 |
0.00 |
23.59 |
|
355
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
186 |
2010-06-23 |
0.00 |
23.59 |
|
356
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
181 |
2010-06-23 |
0.00 |
23.59 |
|
357
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
167 |
2010-06-23 |
0.00 |
23.59 |
|
358
|
B01647 |
TRUTH SECURITIES LTD |
160 |
2010-12-09 |
0.00 |
23.59 |
|
359
|
B01641 |
FULL WIN SECURITIES LTD |
156 |
2010-06-23 |
0.00 |
23.59 |
|
360
|
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
141 |
2010-08-30 |
0.00 |
23.59 |
|
361
|
B01424 |
INTERCHINA SECURITIES LTD |
134 |
2010-06-23 |
0.00 |
23.59 |
|
362
|
B01855 |
VISION FINANCE (SECURITIES) LTD |
133 |
2010-07-23 |
0.00 |
23.60 |
|
363
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
105 |
2011-06-02 |
0.00 |
23.60 |
|
364
|
B01734 |
KCG SECURITIES ASIA LTD |
100 |
2010-06-23 |
0.00 |
23.60 |
|
365
|
B01852 |
ARTA GLOBAL MARKETS LTD |
89 |
2010-09-08 |
0.00 |
23.60 |
|
366
|
B01282 |
CHELSEA SECURITIES LTD |
82 |
2011-05-27 |
0.00 |
23.60 |
|
367
|
B01292 |
ALPHA SECURITIES CO LTD |
74 |
2010-06-23 |
0.00 |
23.60 |
|
368
|
B01538 |
MORTON SECURITIES LTD |
74 |
2010-06-28 |
0.00 |
23.60 |
|
369
|
B01351 |
WING FUNG SECURITIES LTD |
74 |
2010-11-03 |
0.00 |
23.60 |
|
370
|
B01401 |
MEGABASE SECURITIES LTD |
72 |
2010-06-23 |
0.00 |
23.60 |
|
371
|
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
60 |
2010-06-23 |
0.00 |
23.60 |
|
372
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
45 |
2010-09-08 |
0.00 |
23.60 |
|
373
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
40 |
2010-06-23 |
0.00 |
23.60 |
|
374
|
B01748 |
COL SECURITIES (HK) LTD |
16 |
2010-06-23 |
0.00 |
23.60 |
|
375
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6 |
2011-03-10 |
0.00 |
23.60 |
|
376
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6 |
2010-06-23 |
0.00 |
23.60 |
|
377
|
B01477 |
FT SECURITIES LTD |
4 |
2010-11-08 |
0.00 |
23.60 |
|
378
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
3 |
2011-05-09 |
0.00 |
23.60 |
|
379
|
B01592 |
PLATINUM BROKING CO LTD |
2 |
2010-06-23 |
0.00 |
23.60 |
|
380
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
2 |
2010-06-23 |
0.00 |
23.60 |
|
381
|
B01437 |
SINO CAPITAL SECURITIES LTD |
2 |
2011-01-12 |
0.00 |
23.60 |
| 381 |
|
Total named holdings |
17,736,755 |
|
23.60 |
|
| 244 |
|
Unnamed Investor Partipants |
237,041 |
|
0.32 |
|
| 625 |
|
Total in CCASS |
17,973,796 |
|
23.91 |
|
|
|
Securities not in CCASS |
57,193,847 |
|
76.09 |
|
|
|
Issued securities |
75,167,643 |
2011-05-24 |
100.00 |
|