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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
3,550,550 |
2012-02-17 |
3.31 |
3.31 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,138,573 |
2012-08-08 |
2.93 |
6.24 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,744,350 |
2012-08-08 |
2.56 |
8.80 |
|
4
|
C00065 |
HSBC PRIVATE BANK (SUISSE) SA |
2,209,652 |
2012-04-19 |
2.06 |
10.86 |
|
5
|
C00010 |
CITIBANK N.A. |
2,152,378 |
2012-08-09 |
2.01 |
12.87 |
|
6
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,733,492 |
2012-06-14 |
1.62 |
14.49 |
|
7
|
B01818 |
I-ACCESS INVESTORS LTD |
921,300 |
2012-08-09 |
0.86 |
15.35 |
|
8
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
674,557 |
2012-07-20 |
0.63 |
15.98 |
|
9
|
B01778 |
UNITED WORLD ONLINE LTD |
577,500 |
2012-06-06 |
0.54 |
16.52 |
|
10
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
494,000 |
2012-04-02 |
0.46 |
16.98 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
467,370 |
2012-07-20 |
0.44 |
17.41 |
|
12
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
416,450 |
2012-05-04 |
0.39 |
17.80 |
|
13
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
400,087 |
2012-05-24 |
0.37 |
18.18 |
|
14
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
396,650 |
2012-05-28 |
0.37 |
18.55 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
383,100 |
2012-06-25 |
0.36 |
18.90 |
|
16
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
370,900 |
2012-02-14 |
0.35 |
19.25 |
|
17
|
B01123 |
HING WONG SECURITIES LTD |
370,200 |
2012-03-12 |
0.35 |
19.60 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
350,050 |
2012-08-08 |
0.33 |
19.92 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
320,350 |
2012-07-30 |
0.30 |
20.22 |
|
20
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
304,150 |
2012-05-21 |
0.28 |
20.50 |
|
21
|
C00018 |
HANG SENG BANK LTD |
277,300 |
2012-05-16 |
0.26 |
20.76 |
|
22
|
B01773 |
TOYO SECURITIES ASIA LTD |
276,500 |
2012-08-03 |
0.26 |
21.02 |
|
23
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
275,200 |
2012-06-18 |
0.26 |
21.28 |
|
24
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
234,600 |
2012-08-09 |
0.22 |
21.50 |
|
25
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
212,400 |
2012-07-12 |
0.20 |
21.70 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
208,250 |
2012-07-06 |
0.19 |
21.89 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
203,500 |
2012-06-05 |
0.19 |
22.08 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
177,650 |
2012-03-20 |
0.17 |
22.25 |
|
29
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
165,800 |
2011-11-02 |
0.15 |
22.40 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
156,500 |
2012-03-13 |
0.15 |
22.55 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
153,800 |
2012-07-30 |
0.14 |
22.69 |
|
32
|
C00086 |
BNP PARIBAS WEALTH MANAGEMENT |
136,500 |
2012-07-09 |
0.13 |
22.82 |
|
33
|
C00048 |
CHIYU BANKING CORPORATION LTD |
134,400 |
2012-03-14 |
0.13 |
22.94 |
|
34
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
132,650 |
2012-07-04 |
0.12 |
23.07 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
132,350 |
2012-08-08 |
0.12 |
23.19 |
|
36
|
C00093 |
BNP PARIBAS |
124,441 |
2012-05-25 |
0.12 |
23.31 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
121,950 |
2012-07-25 |
0.11 |
23.42 |
|
38
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
101,050 |
2012-03-22 |
0.09 |
23.51 |
|
39
|
B01209 |
MASON SECURITIES LTD |
98,500 |
2012-07-06 |
0.09 |
23.61 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
96,153 |
2011-12-08 |
0.09 |
23.70 |
|
41
|
B01740 |
WIN SECURITIES LTD |
94,850 |
2012-05-23 |
0.09 |
23.78 |
|
42
|
B01610 |
KGI ASIA LTD |
82,650 |
2012-06-26 |
0.08 |
23.86 |
|
43
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
81,250 |
2012-02-27 |
0.08 |
23.94 |
|
44
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
80,400 |
2010-11-08 |
0.08 |
24.01 |
|
45
|
B01788 |
SUNRISE SECURITIES LTD |
78,450 |
2010-09-16 |
0.07 |
24.08 |
|
46
|
B01119 |
CELESTIAL SECURITIES LTD |
77,642 |
2012-06-25 |
0.07 |
24.16 |
|
47
|
B01732 |
WINTECH SECURITIES LTD |
75,850 |
2009-12-08 |
0.07 |
24.23 |
|
48
|
B01700 |
REALINK FINANCIAL TRADE LTD |
51,050 |
2012-07-27 |
0.05 |
24.28 |
|
49
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
48,150 |
2011-05-05 |
0.04 |
24.32 |
|
50
|
B01330 |
NOMURA SECURITIES (HK) LTD |
47,700 |
2011-12-21 |
0.04 |
24.37 |
|
51
|
B01289 |
SOUTH CHINA SECURITIES LTD |
42,850 |
2012-04-25 |
0.04 |
24.41 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
42,700 |
2012-07-13 |
0.04 |
24.45 |
|
53
|
B01271 |
HANG TAI SECURITIES LTD |
42,300 |
2012-08-08 |
0.04 |
24.48 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
40,850 |
2012-07-13 |
0.04 |
24.52 |
|
55
|
B01320 |
LUEN FAT SECURITIES CO LTD |
39,550 |
2011-03-03 |
0.04 |
24.56 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
39,050 |
2012-02-09 |
0.04 |
24.60 |
|
57
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
38,550 |
2010-12-30 |
0.04 |
24.63 |
|
58
|
B01765 |
PROMISING SECURITIES CO LTD |
38,000 |
2010-11-11 |
0.04 |
24.67 |
|
59
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
36,050 |
2011-11-11 |
0.03 |
24.70 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
35,161 |
2012-04-17 |
0.03 |
24.73 |
|
61
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
34,950 |
2012-03-06 |
0.03 |
24.77 |
|
62
|
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
34,800 |
2011-08-08 |
0.03 |
24.80 |
|
63
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
32,300 |
2011-05-26 |
0.03 |
24.83 |
|
64
|
B01696 |
HANTEC SECURITIES CO LTD |
32,200 |
2010-09-28 |
0.03 |
24.86 |
|
65
|
C00015 |
DBS BANK (HONG KONG) LTD |
29,850 |
2011-10-12 |
0.03 |
24.89 |
|
66
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
29,400 |
2012-02-03 |
0.03 |
24.91 |
|
67
|
B01665 |
WINSOME STOCK CO LTD |
27,100 |
2012-03-05 |
0.03 |
24.94 |
|
68
|
B01298 |
GET NICE SECURITIES LTD |
24,900 |
2012-05-21 |
0.02 |
24.96 |
|
69
|
B01535 |
WING YEE SECURITIES CO LTD |
24,700 |
2010-10-15 |
0.02 |
24.99 |
|
70
|
B01362 |
JOSPA INVESTMENT CO LTD |
23,450 |
2011-07-14 |
0.02 |
25.01 |
|
71
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
22,800 |
2012-06-12 |
0.02 |
25.03 |
|
72
|
B01566 |
K.K.M. SECURITIES LTD |
22,750 |
2011-08-09 |
0.02 |
25.05 |
|
73
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
22,197 |
2011-09-16 |
0.02 |
25.07 |
|
74
|
B01695 |
DAH SING SECURITIES LTD |
21,950 |
2012-06-21 |
0.02 |
25.09 |
|
75
|
B01220 |
WING ON CHEONG SECURITIES CO LTD |
21,850 |
2011-09-27 |
0.02 |
25.11 |
|
76
|
B01338 |
EMPEROR SECURITIES LTD |
20,750 |
2012-06-18 |
0.02 |
25.13 |
|
77
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
20,150 |
2012-02-03 |
0.02 |
25.15 |
|
78
|
B01356 |
DELTA ASIA SECURITIES LTD |
19,850 |
2011-01-17 |
0.02 |
25.17 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
19,650 |
2012-03-15 |
0.02 |
25.19 |
|
80
|
B01450 |
DL BROKERAGE LTD |
19,600 |
2012-07-20 |
0.02 |
25.21 |
|
81
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
19,150 |
2011-07-07 |
0.02 |
25.22 |
|
82
|
C00012 |
DAH SING BANK LTD |
18,250 |
2009-03-11 |
0.02 |
25.24 |
|
83
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
17,350 |
2012-05-02 |
0.02 |
25.26 |
|
84
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
16,800 |
2011-09-05 |
0.02 |
25.27 |
|
85
|
B01416 |
VC BROKERAGE LTD |
16,450 |
2012-08-08 |
0.02 |
25.29 |
|
86
|
B01407 |
WIN WONG SECURITIES LTD |
16,100 |
2012-02-20 |
0.02 |
25.30 |
|
87
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
15,750 |
2011-03-24 |
0.01 |
25.32 |
|
88
|
B01564 |
ABCI SECURITIES CO LTD |
15,550 |
2011-11-16 |
0.01 |
25.33 |
|
89
|
B01415 |
TARZAN STOCK & SHARES LTD |
15,350 |
2010-06-21 |
0.01 |
25.35 |
|
90
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,150 |
2012-07-25 |
0.01 |
25.36 |
|
91
|
B01387 |
LUEN HING SECURITIES LTD |
15,150 |
2011-03-25 |
0.01 |
25.37 |
|
92
|
C00003 |
THE BANK OF EAST ASIA LTD |
15,050 |
2011-07-15 |
0.01 |
25.39 |
|
93
|
B01460 |
BERICH BROKERAGE LTD |
14,800 |
2009-08-20 |
0.01 |
25.40 |
|
94
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
14,450 |
2012-08-08 |
0.01 |
25.42 |
|
95
|
B01780 |
TUNG SHUN SECURITIES LTD |
13,750 |
2011-05-04 |
0.01 |
25.43 |
|
96
|
B01129 |
WOCOM SECURITIES LTD |
13,100 |
2012-04-02 |
0.01 |
25.44 |
|
97
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
13,012 |
2012-07-20 |
0.01 |
25.45 |
|
98
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
12,850 |
2009-06-03 |
0.01 |
25.46 |
|
99
|
B01260 |
LAMTEX SECURITIES LTD |
12,800 |
2011-03-04 |
0.01 |
25.48 |
|
100
|
B01294 |
CS WEALTH SECURITIES LTD |
12,500 |
2010-07-12 |
0.01 |
25.49 |
|
101
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,250 |
2012-01-27 |
0.01 |
25.50 |
|
102
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
12,150 |
2011-04-19 |
0.01 |
25.51 |
|
103
|
B01290 |
SPS SECURITIES LTD |
12,050 |
2012-04-27 |
0.01 |
25.52 |
|
104
|
B01343 |
CELETIO INVESTMENTS LTD |
12,000 |
2011-10-03 |
0.01 |
25.53 |
|
105
|
B01662 |
BOKHARY SECURITIES LTD |
11,700 |
2009-10-21 |
0.01 |
25.54 |
|
106
|
B01438 |
KINGSTON SECURITIES LTD |
11,700 |
2012-07-31 |
0.01 |
25.56 |
|
107
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,950 |
2012-07-19 |
0.01 |
25.57 |
|
108
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,900 |
2012-01-19 |
0.01 |
25.58 |
|
109
|
B01636 |
BUSINESS SECURITIES LTD |
10,850 |
2010-12-08 |
0.01 |
25.59 |
|
110
|
B01252 |
CORPORATE BROKERS LTD |
10,400 |
2012-07-31 |
0.01 |
25.60 |
|
111
|
B01340 |
LEHIN SECURITIES LTD |
10,335 |
2012-07-10 |
0.01 |
25.61 |
|
112
|
B01709 |
RPS INVESTMENT LTD |
10,300 |
2011-02-09 |
0.01 |
25.61 |
|
113
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,150 |
2012-03-20 |
0.01 |
25.62 |
|
114
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,150 |
2010-12-30 |
0.01 |
25.63 |
|
115
|
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
10,000 |
2011-04-07 |
0.01 |
25.64 |
|
116
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2011-10-20 |
0.01 |
25.65 |
|
117
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
9,900 |
2010-05-26 |
0.01 |
25.66 |
|
118
|
B01425 |
WELLFULL SECURITIES CO LTD |
9,900 |
2010-02-01 |
0.01 |
25.67 |
|
119
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,750 |
2012-04-20 |
0.01 |
25.68 |
|
120
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
9,700 |
2011-12-16 |
0.01 |
25.69 |
|
121
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
9,650 |
2012-07-30 |
0.01 |
25.70 |
|
122
|
B01853 |
CMBC SECURITIES CO LTD |
9,400 |
2012-08-02 |
0.01 |
25.71 |
|
123
|
B01246 |
ROCTEC SECURITIES CO LTD |
9,400 |
2008-07-15 |
0.01 |
25.72 |
|
124
|
B01585 |
SINO GRADE SECURITIES LTD |
9,300 |
2011-08-16 |
0.01 |
25.72 |
|
125
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,900 |
2012-03-02 |
0.01 |
25.73 |
|
126
|
B01300 |
OCBC SECURITIES (HONG KONG) LTD |
8,500 |
2012-02-07 |
0.01 |
25.74 |
|
127
|
B01213 |
MONEYMORE SECURITIES LTD |
8,450 |
2011-07-04 |
0.01 |
25.75 |
|
128
|
B01546 |
WO FUNG SECURITIES CO LTD |
8,150 |
2012-02-29 |
0.01 |
25.76 |
|
129
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
7,750 |
2012-07-04 |
0.01 |
25.76 |
|
130
|
B01481 |
NEW REGION SECURITIES CO LTD |
7,600 |
2010-02-09 |
0.01 |
25.77 |
|
131
|
B01373 |
CHRISTFUND SECURITIES LTD |
7,250 |
2010-11-16 |
0.01 |
25.78 |
|
132
|
B01749 |
TANG KEE SECURITIES LTD |
7,200 |
2012-05-22 |
0.01 |
25.78 |
|
133
|
B01150 |
MTF SECURITIES LTD |
6,850 |
2011-03-25 |
0.01 |
25.79 |
|
134
|
B01567 |
PRIME SECURITIES LTD |
6,800 |
2011-08-02 |
0.01 |
25.80 |
|
135
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,400 |
2010-10-18 |
0.01 |
25.80 |
|
136
|
B01607 |
RHB SECURITIES HONG KONG LTD |
6,400 |
2012-01-03 |
0.01 |
25.81 |
|
137
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,050 |
2012-03-07 |
0.01 |
25.81 |
|
138
|
B01308 |
M&F ASSET MANAGEMENT LTD |
5,900 |
2012-03-07 |
0.01 |
25.82 |
|
139
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,850 |
2008-07-15 |
0.01 |
25.83 |
|
140
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
5,850 |
2012-02-03 |
0.01 |
25.83 |
|
141
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
5,800 |
2010-10-29 |
0.01 |
25.84 |
|
142
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,550 |
2010-10-05 |
0.01 |
25.84 |
|
143
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,500 |
2009-10-09 |
0.01 |
25.85 |
|
144
|
B01328 |
BAN HIN SECURITIES CO LTD |
5,450 |
2011-05-16 |
0.01 |
25.85 |
|
145
|
B01559 |
WISETRADE SECURITIES LTD |
5,450 |
2011-03-28 |
0.01 |
25.86 |
|
146
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,400 |
2012-02-29 |
0.01 |
25.86 |
|
147
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
5,350 |
2010-05-25 |
0.00 |
25.87 |
|
148
|
B01540 |
UPBEST SECURITIES CO LTD |
5,300 |
2010-01-07 |
0.00 |
25.87 |
|
149
|
B01678 |
GLS SECURITIES LTD |
5,250 |
2011-07-06 |
0.00 |
25.88 |
|
150
|
B01698 |
LUEN SING SECURITIES LTD |
5,200 |
2011-07-28 |
0.00 |
25.88 |
|
151
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
5,150 |
2011-09-09 |
0.00 |
25.89 |
|
152
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
5,100 |
2009-02-12 |
0.00 |
25.89 |
|
153
|
B01483 |
BULLISH SECURITIES LTD |
5,050 |
2011-04-06 |
0.00 |
25.90 |
|
154
|
C00095 |
EFG BANK AG |
5,050 |
2011-02-01 |
0.00 |
25.90 |
|
155
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,850 |
2010-07-16 |
0.00 |
25.90 |
|
156
|
B01731 |
SHUN HENG SECURITIES LTD |
4,800 |
2011-03-14 |
0.00 |
25.91 |
|
157
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
4,650 |
2012-04-23 |
0.00 |
25.91 |
|
158
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,600 |
2012-04-23 |
0.00 |
25.92 |
|
159
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,550 |
2010-10-04 |
0.00 |
25.92 |
|
160
|
B01166 |
KING FOOK SECURITIES CO LTD |
4,500 |
2011-12-28 |
0.00 |
25.93 |
|
161
|
B01445 |
VICTORY SECURITIES CO LTD |
4,400 |
2008-07-15 |
0.00 |
25.93 |
|
162
|
B01138 |
CLSA LTD |
4,350 |
2010-05-17 |
0.00 |
25.93 |
|
163
|
C00091 |
BANK OF SINGAPORE LTD |
4,300 |
2011-11-03 |
0.00 |
25.94 |
|
164
|
B01666 |
GLORY SUN SECURITIES LTD |
4,300 |
2011-04-20 |
0.00 |
25.94 |
|
165
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,100 |
2011-01-17 |
0.00 |
25.95 |
|
166
|
B01267 |
WINFULL SECURITIES LTD |
4,100 |
2012-02-14 |
0.00 |
25.95 |
|
167
|
B01458 |
YICKO SECURITIES LTD |
4,100 |
2009-02-23 |
0.00 |
25.95 |
|
168
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,000 |
2012-03-27 |
0.00 |
25.96 |
|
169
|
B01472 |
SUN GROWTH SECURITIES LTD |
4,000 |
2012-07-19 |
0.00 |
25.96 |
|
170
|
B01659 |
CHEER UNION SECURITIES LTD |
3,850 |
2009-03-11 |
0.00 |
25.96 |
|
171
|
B01212 |
HENYEP SECURITIES LTD |
3,800 |
2011-01-03 |
0.00 |
25.97 |
|
172
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
3,800 |
2011-07-12 |
0.00 |
25.97 |
|
173
|
B01462 |
MANGO FINANCIAL LTD |
3,750 |
2010-09-24 |
0.00 |
25.98 |
|
174
|
B01501 |
GOLDRIDE SECURITIES LTD |
3,700 |
2012-02-06 |
0.00 |
25.98 |
|
175
|
B01152 |
YU ON SECURITIES CO LTD |
3,700 |
2010-04-16 |
0.00 |
25.98 |
|
176
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
3,600 |
2009-08-26 |
0.00 |
25.99 |
|
177
|
B01427 |
TSE'S SECURITIES LTD |
3,600 |
2010-06-09 |
0.00 |
25.99 |
|
178
|
B01329 |
BLOOMYEARS LTD |
3,550 |
2010-12-28 |
0.00 |
25.99 |
|
179
|
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
3,550 |
2011-02-07 |
0.00 |
26.00 |
|
180
|
B01646 |
TAI NING STOCK CO LTD |
3,550 |
2011-10-12 |
0.00 |
26.00 |
|
181
|
B01184 |
QUAM SECURITIES LTD |
3,460 |
2012-07-31 |
0.00 |
26.00 |
|
182
|
B01724 |
RAMON INVESTMENT CO LTD |
3,450 |
2011-02-28 |
0.00 |
26.01 |
|
183
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
3,450 |
2010-06-30 |
0.00 |
26.01 |
|
184
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,450 |
2010-03-25 |
0.00 |
26.01 |
|
185
|
B01403 |
QUEST STOCKBROKERS (HK) LTD |
3,400 |
2012-06-28 |
0.00 |
26.02 |
|
186
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
3,350 |
2012-06-07 |
0.00 |
26.02 |
|
187
|
B01712 |
WAH SANG SECURITIES LTD |
3,250 |
2010-06-15 |
0.00 |
26.02 |
|
188
|
B01296 |
MONTGOMERY SECURITIES LTD |
3,200 |
2008-07-15 |
0.00 |
26.02 |
|
189
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,150 |
2008-07-15 |
0.00 |
26.03 |
|
190
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
3,150 |
2012-02-21 |
0.00 |
26.03 |
|
191
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
3,100 |
2011-01-24 |
0.00 |
26.03 |
|
192
|
B01494 |
AUDREY CHOW SECURITIES LTD |
3,050 |
2009-02-18 |
0.00 |
26.04 |
|
193
|
B01843 |
TELECOM KING SECURITIES LTD |
3,000 |
2012-03-20 |
0.00 |
26.04 |
|
194
|
B01684 |
WANG ON SECURITIES LTD |
3,000 |
2011-03-31 |
0.00 |
26.04 |
|
195
|
B01420 |
A ONE INVESTMENT CO LTD |
2,950 |
2012-04-25 |
0.00 |
26.04 |
|
196
|
B01569 |
TANG PING KONG LTD |
2,900 |
2010-10-12 |
0.00 |
26.05 |
|
197
|
B01509 |
UNICORN SECURITIES CO LTD |
2,900 |
2012-01-19 |
0.00 |
26.05 |
|
198
|
B01489 |
GRAND CARTEL SECURITIES CO LTD |
2,850 |
2012-01-09 |
0.00 |
26.05 |
|
199
|
B01342 |
WAH THAI SECURITIES LTD |
2,850 |
2009-06-29 |
0.00 |
26.06 |
|
200
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,650 |
2011-09-06 |
0.00 |
26.06 |
|
201
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,550 |
2009-05-29 |
0.00 |
26.06 |
|
202
|
B01401 |
MEGABASE SECURITIES LTD |
2,550 |
2011-08-08 |
0.00 |
26.06 |
|
203
|
C00074 |
DEUTSCHE BANK AG |
2,500 |
2011-02-01 |
0.00 |
26.06 |
|
204
|
B01752 |
HOI SANG SECURITIES LTD |
2,500 |
2008-07-15 |
0.00 |
26.07 |
|
205
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
2,500 |
2010-12-20 |
0.00 |
26.07 |
|
206
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,500 |
2008-07-15 |
0.00 |
26.07 |
|
207
|
B01443 |
YING WAH SECURITIES CO LTD |
2,500 |
2009-02-16 |
0.00 |
26.07 |
|
208
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
2,400 |
2010-12-08 |
0.00 |
26.08 |
|
209
|
B01410 |
WINGS SECURITIES (HK) LTD |
2,400 |
2011-08-24 |
0.00 |
26.08 |
|
210
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,350 |
2012-01-26 |
0.00 |
26.08 |
|
211
|
B01127 |
REORIENT FINANCIAL MARKETS LTD |
2,350 |
2012-06-14 |
0.00 |
26.08 |
|
212
|
B01680 |
SUCCESS SECURITIES LTD |
2,350 |
2010-10-18 |
0.00 |
26.08 |
|
213
|
B01158 |
SOLID KING SECURITIES LTD |
2,300 |
2012-07-30 |
0.00 |
26.09 |
|
214
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,250 |
2011-07-06 |
0.00 |
26.09 |
|
215
|
B01632 |
WAI FAT SECURITIES LTD |
2,250 |
2008-07-30 |
0.00 |
26.09 |
|
216
|
B01493 |
YARDLEY SECURITIES LTD |
2,250 |
2008-12-01 |
0.00 |
26.09 |
|
217
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
2,150 |
2010-11-11 |
0.00 |
26.10 |
|
218
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,150 |
2011-09-01 |
0.00 |
26.10 |
|
219
|
B01266 |
PRIME CDEX SECURITIES LTD |
2,150 |
2010-04-12 |
0.00 |
26.10 |
|
220
|
B01417 |
CHEE TAK SECURITIES LTD |
2,100 |
2010-08-02 |
0.00 |
26.10 |
|
221
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,100 |
2010-08-10 |
0.00 |
26.10 |
|
222
|
B01722 |
CTW SECURITIES LTD |
2,000 |
2010-09-27 |
0.00 |
26.11 |
|
223
|
B01642 |
KMT SECURITIES LTD |
2,000 |
2010-03-24 |
0.00 |
26.11 |
|
224
|
B01625 |
METRO CAPITAL SECURITIES LTD |
2,000 |
2009-04-17 |
0.00 |
26.11 |
|
225
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,950 |
2009-02-12 |
0.00 |
26.11 |
|
226
|
B01522 |
CHUANGS & CO LTD |
1,850 |
2008-07-15 |
0.00 |
26.11 |
|
227
|
B01280 |
WING FAT SECURITIES LTD |
1,850 |
2010-10-20 |
0.00 |
26.11 |
|
228
|
B01141 |
FE SECURITIES LTD |
1,800 |
2010-10-18 |
0.00 |
26.12 |
|
229
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,800 |
2010-04-09 |
0.00 |
26.12 |
|
230
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,750 |
2009-08-06 |
0.00 |
26.12 |
|
231
|
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
1,750 |
2011-03-30 |
0.00 |
26.12 |
|
232
|
B01351 |
WING FUNG SECURITIES LTD |
1,750 |
2012-01-27 |
0.00 |
26.12 |
|
233
|
B01601 |
CSC SECURITIES (HK) LTD |
1,650 |
2011-10-11 |
0.00 |
26.12 |
|
234
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,600 |
2008-09-22 |
0.00 |
26.13 |
|
235
|
B01173 |
RIFA SECURITIES LTD |
1,600 |
2009-04-07 |
0.00 |
26.13 |
|
236
|
B01827 |
IBTS ASIA (HK) LTD |
1,500 |
2008-07-15 |
0.00 |
26.13 |
|
237
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
1,500 |
2010-09-27 |
0.00 |
26.13 |
|
238
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,500 |
2010-01-22 |
0.00 |
26.13 |
|
239
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,450 |
2012-02-28 |
0.00 |
26.13 |
|
240
|
C00016 |
DBS BANK LTD |
1,400 |
2009-06-19 |
0.00 |
26.13 |
|
241
|
B01796 |
SOO PEI SHAO & CO LTD |
1,350 |
2009-11-18 |
0.00 |
26.14 |
|
242
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,300 |
2012-01-03 |
0.00 |
26.14 |
|
243
|
B01645 |
SELINA & CO LTD |
1,300 |
2008-07-15 |
0.00 |
26.14 |
|
244
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,250 |
2010-03-25 |
0.00 |
26.14 |
|
245
|
B01238 |
TAI YIP STOCK CO LTD |
1,250 |
2008-07-15 |
0.00 |
26.14 |
|
246
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,200 |
2009-07-31 |
0.00 |
26.14 |
|
247
|
B01776 |
AIF SECURITIES LTD |
1,150 |
2009-01-12 |
0.00 |
26.14 |
|
248
|
B01428 |
HIP HING SECURITIES LTD |
1,150 |
2012-07-16 |
0.00 |
26.14 |
|
249
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,150 |
2008-07-31 |
0.00 |
26.14 |
|
250
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
1,150 |
2011-05-05 |
0.00 |
26.15 |
|
251
|
B01426 |
YEE FAT SECURITIES CO LTD |
1,150 |
2008-07-15 |
0.00 |
26.15 |
|
252
|
B01641 |
FULL WIN SECURITIES LTD |
1,100 |
2008-07-15 |
0.00 |
26.15 |
|
253
|
B01392 |
TAIFAIR SECURITIES LTD |
1,100 |
2008-07-15 |
0.00 |
26.15 |
|
254
|
B01769 |
ONE CHINA SECURITIES LTD |
1,087 |
2012-08-09 |
0.00 |
26.15 |
|
255
|
B01661 |
HERMES SECURITIES LTD |
1,050 |
2011-11-10 |
0.00 |
26.15 |
|
256
|
C00057 |
UNITED OVERSEAS BANK LTD |
1,050 |
2010-11-22 |
0.00 |
26.15 |
|
257
|
B01801 |
KIN FUNG STOCK CO LTD |
1,000 |
2008-07-15 |
0.00 |
26.15 |
|
258
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
2010-09-30 |
0.00 |
26.15 |
|
259
|
B01647 |
TRUTH SECURITIES LTD |
1,000 |
2008-07-15 |
0.00 |
26.15 |
|
260
|
B01434 |
BEEVEST SECURITIES LTD |
950 |
2012-07-13 |
0.00 |
26.16 |
|
261
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
950 |
2009-12-02 |
0.00 |
26.16 |
|
262
|
B01385 |
FAIRWIN BROKING LTD |
950 |
2008-07-15 |
0.00 |
26.16 |
|
263
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
950 |
2009-11-23 |
0.00 |
26.16 |
|
264
|
B01500 |
D.J. SECURITIES LTD |
850 |
2008-07-15 |
0.00 |
26.16 |
|
265
|
B01633 |
ENLIGHTEN SECURITIES LTD |
850 |
2011-08-02 |
0.00 |
26.16 |
|
266
|
B01756 |
CHINA SKY SECURITIES LTD |
800 |
2008-07-15 |
0.00 |
26.16 |
|
267
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
800 |
2008-07-15 |
0.00 |
26.16 |
|
268
|
B01421 |
ONEPLATFORM SECURITIES LTD |
800 |
2010-07-09 |
0.00 |
26.16 |
|
269
|
B01664 |
ROOFER SECURITIES LTD |
800 |
2008-07-15 |
0.00 |
26.16 |
|
270
|
B01492 |
KAM WAH SECURITIES LTD |
750 |
2008-07-15 |
0.00 |
26.16 |
|
271
|
B01527 |
NITTAN SECURITIES ASIA LTD |
750 |
2008-07-15 |
0.00 |
26.16 |
|
272
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
750 |
2008-07-15 |
0.00 |
26.16 |
|
273
|
B01803 |
RICH BAY SECURITIES LTD |
750 |
2008-07-15 |
0.00 |
26.17 |
|
274
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
750 |
2008-07-15 |
0.00 |
26.17 |
|
275
|
B01277 |
BRADBURY SECURITIES LTD |
700 |
2011-12-19 |
0.00 |
26.17 |
|
276
|
B01528 |
EAA SECURITIES LTD |
700 |
2010-10-18 |
0.00 |
26.17 |
|
277
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
700 |
2010-08-17 |
0.00 |
26.17 |
|
278
|
B01702 |
BLACK MARBLE SECURITIES LTD |
650 |
2008-12-11 |
0.00 |
26.17 |
|
279
|
B01406 |
CHINA SECURITIES HOLDINGS LTD |
650 |
2008-07-15 |
0.00 |
26.17 |
|
280
|
B01558 |
GOLD FUND SECURITIES CO LTD |
650 |
2008-07-15 |
0.00 |
26.17 |
|
281
|
B01440 |
HOU TAK SECURITIES LTD |
650 |
2009-08-12 |
0.00 |
26.17 |
|
282
|
B01457 |
MARS SECURITIES CO LTD |
650 |
2008-07-15 |
0.00 |
26.17 |
|
283
|
B01679 |
TAI FUNG SECURITIES LTD |
650 |
2010-06-23 |
0.00 |
26.17 |
|
284
|
B01469 |
KAISER SECURITIES LTD |
600 |
2011-10-19 |
0.00 |
26.17 |
|
285
|
B01790 |
YIELDFUL SECURITIES LTD |
600 |
2008-07-15 |
0.00 |
26.17 |
|
286
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
550 |
2008-07-15 |
0.00 |
26.17 |
|
287
|
B01651 |
MING HON SECURITIES LTD |
550 |
2010-12-14 |
0.00 |
26.17 |
|
288
|
B01576 |
SIU ON SECURITIES LTD |
550 |
2008-07-15 |
0.00 |
26.17 |
|
289
|
B01630 |
ANLI SECURITIES LTD |
500 |
2011-09-28 |
0.00 |
26.17 |
|
290
|
B01674 |
HONGKONG BAY SECURITIES LTD |
500 |
2011-11-11 |
0.00 |
26.17 |
|
291
|
B01547 |
KWOK HING SECURITIES LTD |
500 |
2008-07-15 |
0.00 |
26.18 |
|
292
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
500 |
2012-03-27 |
0.00 |
26.18 |
|
293
|
B01708 |
ROSA SECURITIES LTD |
500 |
2008-07-15 |
0.00 |
26.18 |
|
294
|
B01577 |
YF SECURITIES CO LTD |
450 |
2008-09-03 |
0.00 |
26.18 |
|
295
|
B01592 |
PLATINUM BROKING CO LTD |
442 |
2011-09-27 |
0.00 |
26.18 |
|
296
|
B01414 |
EVERHOT SECURITIES LTD |
400 |
2010-09-16 |
0.00 |
26.18 |
|
297
|
B01376 |
PUBLIC SECURITIES LTD |
400 |
2010-11-04 |
0.00 |
26.18 |
|
298
|
B01609 |
WILBY SECURITIES LTD |
400 |
2010-08-10 |
0.00 |
26.18 |
|
299
|
B01230 |
GAOYU SECURITIES LIMITED |
350 |
2012-01-11 |
0.00 |
26.18 |
|
300
|
B01470 |
HUNG SING SECURITIES LTD |
350 |
2010-06-09 |
0.00 |
26.18 |
|
301
|
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
300 |
2009-11-23 |
0.00 |
26.18 |
|
302
|
B01705 |
HENIK SECURITIES LTD |
300 |
2011-10-12 |
0.00 |
26.18 |
|
303
|
B01532 |
MAN LUNG HONG SECURITIES LTD |
300 |
2010-03-26 |
0.00 |
26.18 |
|
304
|
B01297 |
ONSHINE SECURITIES LTD |
300 |
2008-07-15 |
0.00 |
26.18 |
|
305
|
B01121 |
SG SECURITIES (HK) LTD |
300 |
2008-07-15 |
0.00 |
26.18 |
|
306
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
250 |
2008-07-15 |
0.00 |
26.18 |
|
307
|
B01582 |
THING ON SECURITIES LTD |
250 |
2008-07-15 |
0.00 |
26.18 |
|
308
|
B01597 |
TIMES SECURITIES CO LTD |
250 |
2010-11-03 |
0.00 |
26.18 |
|
309
|
B01604 |
WANHAI SECURITIES (HK) LTD |
250 |
2010-11-08 |
0.00 |
26.18 |
|
310
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
250 |
2008-07-15 |
0.00 |
26.18 |
|
311
|
C00097 |
ABN AMRO BANK N.V. |
200 |
2011-01-28 |
0.00 |
26.18 |
|
312
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
200 |
2008-07-15 |
0.00 |
26.18 |
|
313
|
B01550 |
HUAYU SECURITIES LTD |
200 |
2011-12-05 |
0.00 |
26.18 |
|
314
|
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
200 |
2012-07-31 |
0.00 |
26.18 |
|
315
|
B01650 |
KAM LUEN SECURITIES LTD |
200 |
2009-08-13 |
0.00 |
26.18 |
|
316
|
B01580 |
OSHIDORI SECURITIES LTD |
200 |
2008-07-15 |
0.00 |
26.18 |
|
317
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
200 |
2011-03-14 |
0.00 |
26.18 |
|
318
|
B01677 |
ANUENUE SECURITIES LTD |
150 |
2008-07-15 |
0.00 |
26.18 |
|
319
|
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
150 |
2010-01-15 |
0.00 |
26.18 |
|
320
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
150 |
2008-07-15 |
0.00 |
26.18 |
|
321
|
B01758 |
CHINA RESERVE SECURITIES LTD |
150 |
2008-12-29 |
0.00 |
26.18 |
|
322
|
B01751 |
IMAGI BROKERAGE LTD |
150 |
2009-11-11 |
0.00 |
26.18 |
|
323
|
B01326 |
KING SUN SECURITIES LTD |
150 |
2010-02-18 |
0.00 |
26.18 |
|
324
|
B01631 |
PLANETREE SECURITIES LTD |
150 |
2008-07-15 |
0.00 |
26.18 |
|
325
|
B01437 |
SINO CAPITAL SECURITIES LTD |
150 |
2010-12-20 |
0.00 |
26.18 |
|
326
|
B01619 |
TUNG WUI SECURITIES CO LTD |
150 |
2008-07-15 |
0.00 |
26.18 |
|
327
|
B01739 |
CHUNG LEE SECURITIES CO LTD |
100 |
2010-02-25 |
0.00 |
26.18 |
|
328
|
B01466 |
DAOKOU SECURITIES LTD |
100 |
2012-08-06 |
0.00 |
26.18 |
|
329
|
B01725 |
GT CAPITAL LTD |
100 |
2008-07-15 |
0.00 |
26.18 |
|
330
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
100 |
2008-09-19 |
0.00 |
26.18 |
|
331
|
B01227 |
HOORAY SECURITIES LTD |
100 |
2008-07-15 |
0.00 |
26.18 |
|
332
|
B01538 |
MORTON SECURITIES LTD |
100 |
2009-10-28 |
0.00 |
26.18 |
|
333
|
B01608 |
OPEN SECURITIES LTD |
100 |
2009-07-29 |
0.00 |
26.18 |
|
334
|
B01350 |
S. W. WOO & CO LTD |
100 |
2010-06-17 |
0.00 |
26.18 |
|
335
|
B01253 |
STOCKWELL SECURITIES LTD |
100 |
2009-08-04 |
0.00 |
26.18 |
|
336
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
100 |
2008-12-01 |
0.00 |
26.19 |
|
337
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
50 |
2012-03-19 |
0.00 |
26.19 |
|
338
|
B01375 |
AVEREST CAPITAL LTD |
50 |
2008-07-15 |
0.00 |
26.19 |
|
339
|
B01606 |
EWARTON SECURITIES LTD |
50 |
2009-11-12 |
0.00 |
26.19 |
|
340
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
50 |
2012-03-21 |
0.00 |
26.19 |
|
341
|
B01729 |
GRIT SECURITIES LTD |
50 |
2008-07-15 |
0.00 |
26.19 |
|
342
|
B01767 |
NEW GALA SECURITIES CO LTD |
50 |
2008-07-15 |
0.00 |
26.19 |
|
343
|
B01520 |
NORTH SEA SECURITIES LTD |
50 |
2010-06-08 |
0.00 |
26.19 |
|
344
|
B01464 |
PIPER JAFFRAY ASIA SECURITIES LTD |
50 |
2010-10-13 |
0.00 |
26.19 |
|
345
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
50 |
2008-07-15 |
0.00 |
26.19 |
|
346
|
B01383 |
RICH PLEASURE SECURITIES LTD |
50 |
2008-07-15 |
0.00 |
26.19 |
|
347
|
B01620 |
VICTORY ENTERPRISES (INVESTMENT) LTD |
50 |
2011-08-15 |
0.00 |
26.19 |
|
348
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
50 |
2012-03-16 |
0.00 |
26.19 |
|
349
|
B01672 |
WORLDWIDE BROKERAGE LTD |
50 |
2011-04-04 |
0.00 |
26.19 |
|
350
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
10 |
2008-09-25 |
0.00 |
26.19 |
| 350 |
|
Total named holdings |
28,064,149 |
|
26.19 |
|
| 126 |
|
Unnamed Investor Partipants |
197,450 |
|
0.18 |
|
| 476 |
|
Total in CCASS |
28,261,599 |
|
26.37 |
|
|
|
Securities not in CCASS |
78,912,042 |
|
73.63 |
|
|
|
Issued securities |
107,173,641 |
2012-07-31 |
100.00 |
|