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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
132,107,000 |
2010-01-14 |
21.22 |
21.22 |
|
2
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
41,700,000 |
2010-01-14 |
6.70 |
27.92 |
|
3
|
C00010 |
CITIBANK N.A. |
24,120,750 |
2010-01-13 |
3.87 |
31.80 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,152,000 |
2010-01-14 |
1.31 |
33.11 |
|
5
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,126,000 |
2009-06-15 |
0.98 |
34.09 |
|
6
|
B01438 |
KINGSTON SECURITIES LTD |
5,800,000 |
2010-01-07 |
0.93 |
35.02 |
|
7
|
B01338 |
EMPEROR SECURITIES LTD |
5,646,000 |
2009-07-24 |
0.91 |
35.93 |
|
8
|
B01483 |
BULLISH SECURITIES LTD |
3,306,000 |
2010-01-14 |
0.53 |
36.46 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
2,750,000 |
2010-01-14 |
0.44 |
36.90 |
|
10
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,410,000 |
2010-01-14 |
0.39 |
37.29 |
|
11
|
B01298 |
GET NICE SECURITIES LTD |
2,126,000 |
2009-12-02 |
0.34 |
37.63 |
|
12
|
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,960,000 |
2009-09-11 |
0.31 |
37.94 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
1,594,000 |
2010-01-13 |
0.26 |
38.20 |
|
14
|
C00091 |
BANK OF SINGAPORE LTD |
1,200,000 |
2009-07-21 |
0.19 |
38.39 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,168,000 |
2010-01-14 |
0.19 |
38.58 |
|
16
|
B01610 |
KGI ASIA LTD |
1,166,000 |
2010-01-14 |
0.19 |
38.77 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,102,000 |
2010-01-14 |
0.18 |
38.95 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
934,000 |
2009-11-05 |
0.15 |
39.10 |
|
19
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
880,000 |
2009-06-10 |
0.14 |
39.24 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
872,000 |
2009-12-30 |
0.14 |
39.38 |
|
21
|
B01118 |
EAST ASIA SECURITIES CO LTD |
868,000 |
2009-12-01 |
0.14 |
39.52 |
|
22
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
754,000 |
2010-01-06 |
0.12 |
39.64 |
|
23
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
584,000 |
2010-01-14 |
0.09 |
39.73 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
580,000 |
2010-01-14 |
0.09 |
39.82 |
|
25
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
562,000 |
2008-05-09 |
0.09 |
39.91 |
|
26
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
434,000 |
2009-12-04 |
0.07 |
39.98 |
|
27
|
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
422,000 |
2010-01-05 |
0.07 |
40.05 |
|
28
|
B01450 |
DL BROKERAGE LTD |
422,000 |
2009-12-28 |
0.07 |
40.12 |
|
29
|
B01416 |
VC BROKERAGE LTD |
412,000 |
2010-01-14 |
0.07 |
40.19 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
408,000 |
2009-06-12 |
0.07 |
40.25 |
|
31
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
390,000 |
2010-01-14 |
0.06 |
40.31 |
|
32
|
B01778 |
UNITED WORLD ONLINE LTD |
384,000 |
2010-01-05 |
0.06 |
40.38 |
|
33
|
B01252 |
CORPORATE BROKERS LTD |
382,000 |
2009-04-20 |
0.06 |
40.44 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
354,000 |
2009-12-08 |
0.06 |
40.49 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
340,000 |
2010-01-14 |
0.05 |
40.55 |
|
36
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
338,000 |
2010-01-13 |
0.05 |
40.60 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
332,000 |
2009-06-22 |
0.05 |
40.66 |
|
38
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
282,000 |
2010-01-13 |
0.05 |
40.70 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
266,000 |
2009-12-22 |
0.04 |
40.74 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
244,000 |
2009-12-10 |
0.04 |
40.78 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
206,000 |
2009-12-15 |
0.03 |
40.82 |
|
42
|
B01277 |
BRADBURY SECURITIES LTD |
200,000 |
2007-06-26 |
0.03 |
40.85 |
|
43
|
B01324 |
FUNDERSTONE SECURITIES LTD |
180,000 |
2009-12-28 |
0.03 |
40.88 |
|
44
|
B01773 |
TOYO SECURITIES ASIA LTD |
180,000 |
2009-06-18 |
0.03 |
40.91 |
|
45
|
B01523 |
EVER-LONG SECURITIES CO LTD |
154,000 |
2010-01-14 |
0.02 |
40.93 |
|
46
|
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
154,000 |
2009-11-06 |
0.02 |
40.96 |
|
47
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
152,000 |
2009-12-02 |
0.02 |
40.98 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
146,000 |
2010-01-14 |
0.02 |
41.00 |
|
49
|
B01608 |
OPEN SECURITIES LTD |
140,000 |
2009-05-21 |
0.02 |
41.03 |
|
50
|
B01341 |
TUNG TAI SECURITIES CO LTD |
138,000 |
2007-06-27 |
0.02 |
41.05 |
|
51
|
C00018 |
HANG SENG BANK LTD |
134,000 |
2009-06-30 |
0.02 |
41.07 |
|
52
|
B01585 |
SINO GRADE SECURITIES LTD |
130,000 |
2009-06-17 |
0.02 |
41.09 |
|
53
|
B01599 |
POLARIS SECURITIES (HONG KONG) LTD |
126,000 |
2009-12-01 |
0.02 |
41.11 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
124,000 |
2009-12-07 |
0.02 |
41.13 |
|
55
|
B01673 |
FULBRIGHT SECURITIES LTD |
122,000 |
2010-01-13 |
0.02 |
41.15 |
|
56
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
114,000 |
2009-06-10 |
0.02 |
41.17 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
114,000 |
2009-06-18 |
0.02 |
41.19 |
|
58
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
110,000 |
2010-01-04 |
0.02 |
41.21 |
|
59
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
108,000 |
2007-06-26 |
0.02 |
41.22 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
104,000 |
2009-11-13 |
0.02 |
41.24 |
|
61
|
B01129 |
WOCOM SECURITIES LTD |
104,000 |
2007-08-03 |
0.02 |
41.26 |
|
62
|
B01705 |
HENIK SECURITIES LTD |
102,000 |
2008-01-03 |
0.02 |
41.27 |
|
63
|
B01209 |
MASON SECURITIES LTD |
102,000 |
2009-05-21 |
0.02 |
41.29 |
|
64
|
B01700 |
REALINK FINANCIAL TRADE LTD |
102,000 |
2010-01-14 |
0.02 |
41.31 |
|
65
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
100,000 |
2008-12-17 |
0.02 |
41.32 |
|
66
|
B01119 |
CELESTIAL SECURITIES LTD |
86,000 |
2009-04-22 |
0.01 |
41.33 |
|
67
|
B01584 |
CHIEF SECURITIES LTD |
84,000 |
2010-01-14 |
0.01 |
41.35 |
|
68
|
B01607 |
RHB SECURITIES HONG KONG LTD |
76,000 |
2008-09-16 |
0.01 |
41.36 |
|
69
|
B01605 |
ESSENCE INTERNATIONAL FINANCIAL HOLDINGS |
70,000 |
2009-12-28 |
0.01 |
41.37 |
|
70
|
B01123 |
HING WONG SECURITIES LTD |
62,000 |
2009-06-16 |
0.01 |
41.38 |
|
71
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
60,000 |
2007-10-18 |
0.01 |
41.39 |
|
72
|
B01350 |
S. W. WOO & CO LTD |
60,000 |
2007-09-27 |
0.01 |
41.40 |
|
73
|
B01437 |
SINO CAPITAL SECURITIES LTD |
60,000 |
2007-10-25 |
0.01 |
41.41 |
|
74
|
B01712 |
WAH SANG SECURITIES LTD |
60,000 |
2007-08-31 |
0.01 |
41.42 |
|
75
|
B01267 |
WINFULL SECURITIES LTD |
60,000 |
2009-12-28 |
0.01 |
41.43 |
|
76
|
B01152 |
YU ON SECURITIES CO LTD |
58,000 |
2007-08-20 |
0.01 |
41.44 |
|
77
|
B01330 |
NOMURA SECURITIES (HK) LTD |
54,000 |
2009-07-02 |
0.01 |
41.45 |
|
78
|
B01213 |
MONEYMORE SECURITIES LTD |
52,000 |
2007-06-26 |
0.01 |
41.46 |
|
79
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
50,000 |
2009-12-10 |
0.01 |
41.46 |
|
80
|
B01765 |
PROMISING SECURITIES CO LTD |
50,000 |
2009-11-18 |
0.01 |
41.47 |
|
81
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
50,000 |
2008-04-10 |
0.01 |
41.48 |
|
82
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
40,000 |
2009-11-10 |
0.01 |
41.49 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40,000 |
2010-01-14 |
0.01 |
41.49 |
|
84
|
B01597 |
TIMES SECURITIES CO LTD |
40,000 |
2007-07-24 |
0.01 |
41.50 |
|
85
|
B01258 |
CHINA POINT STOCK BROKERS LTD |
36,000 |
2007-07-13 |
0.01 |
41.51 |
|
86
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
36,000 |
2009-11-18 |
0.01 |
41.51 |
|
87
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
32,000 |
2007-11-22 |
0.01 |
41.52 |
|
88
|
B01473 |
SUNNY WORLD INVESTMENT LTD |
32,000 |
2007-11-08 |
0.01 |
41.52 |
|
89
|
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
2007-06-26 |
0.00 |
41.53 |
|
90
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,000 |
2007-10-26 |
0.00 |
41.53 |
|
91
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
28,000 |
2009-06-10 |
0.00 |
41.54 |
|
92
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
24,000 |
2009-07-28 |
0.00 |
41.54 |
|
93
|
B01343 |
CELETIO INVESTMENTS LTD |
22,000 |
2007-06-26 |
0.00 |
41.54 |
|
94
|
B01666 |
GLORY SUN SECURITIES LTD |
22,000 |
2007-06-26 |
0.00 |
41.55 |
|
95
|
C00003 |
THE BANK OF EAST ASIA LTD |
22,000 |
2009-06-10 |
0.00 |
41.55 |
|
96
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2007-06-26 |
0.00 |
41.55 |
|
97
|
B01528 |
EAA SECURITIES LTD |
20,000 |
2007-06-26 |
0.00 |
41.56 |
|
98
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2009-06-18 |
0.00 |
41.56 |
|
99
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
2009-12-23 |
0.00 |
41.56 |
|
100
|
B01457 |
MARS SECURITIES CO LTD |
20,000 |
2007-09-21 |
0.00 |
41.57 |
|
101
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2010-01-12 |
0.00 |
41.57 |
|
102
|
B01665 |
WINSOME STOCK CO LTD |
20,000 |
2008-02-21 |
0.00 |
41.57 |
|
103
|
B01247 |
KWAI HUNG SECURITIES CO LTD |
18,000 |
2008-01-14 |
0.00 |
41.58 |
|
104
|
B01275 |
SANFULL SECURITIES LTD |
18,000 |
2009-06-10 |
0.00 |
41.58 |
|
105
|
B01695 |
DAH SING SECURITIES LTD |
16,000 |
2009-08-17 |
0.00 |
41.58 |
|
106
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
16,000 |
2007-10-04 |
0.00 |
41.58 |
|
107
|
B01289 |
SOUTH CHINA SECURITIES LTD |
16,000 |
2009-11-10 |
0.00 |
41.59 |
|
108
|
B01427 |
TSE'S SECURITIES LTD |
16,000 |
2007-10-15 |
0.00 |
41.59 |
|
109
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
14,000 |
2010-01-04 |
0.00 |
41.59 |
|
110
|
B01445 |
VICTORY SECURITIES CO LTD |
14,000 |
2007-06-26 |
0.00 |
41.59 |
|
111
|
B01460 |
BERICH BROKERAGE LTD |
12,000 |
2009-01-07 |
0.00 |
41.60 |
|
112
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
12,000 |
2007-06-26 |
0.00 |
41.60 |
|
113
|
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
2007-06-26 |
0.00 |
41.60 |
|
114
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,000 |
2008-01-14 |
0.00 |
41.60 |
|
115
|
B01434 |
BEEVEST SECURITIES LTD |
10,000 |
2007-10-05 |
0.00 |
41.60 |
|
116
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2008-10-30 |
0.00 |
41.60 |
|
117
|
B01362 |
JOSPA INVESTMENT CO LTD |
10,000 |
2007-09-19 |
0.00 |
41.61 |
|
118
|
B01492 |
KAM WAH SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
41.61 |
|
119
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
2007-10-25 |
0.00 |
41.61 |
|
120
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
41.61 |
|
121
|
B01651 |
MING HON SECURITIES LTD |
10,000 |
2008-02-26 |
0.00 |
41.61 |
|
122
|
B01374 |
PO LEE SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
41.61 |
|
123
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2008-10-23 |
0.00 |
41.62 |
|
124
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,000 |
2007-06-26 |
0.00 |
41.62 |
|
125
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2008-12-05 |
0.00 |
41.62 |
|
126
|
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
2007-06-26 |
0.00 |
41.62 |
|
127
|
B01415 |
TARZAN STOCK & SHARES LTD |
8,000 |
2007-06-26 |
0.00 |
41.62 |
|
128
|
B01564 |
ABCI SECURITIES CO LTD |
6,000 |
2007-06-26 |
0.00 |
41.62 |
|
129
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,000 |
2009-11-30 |
0.00 |
41.62 |
|
130
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,000 |
2007-12-05 |
0.00 |
41.62 |
|
131
|
B01642 |
KMT SECURITIES LTD |
6,000 |
2007-06-26 |
0.00 |
41.63 |
|
132
|
B01698 |
LUEN SING SECURITIES LTD |
6,000 |
2007-06-26 |
0.00 |
41.63 |
|
133
|
B01724 |
RAMON INVESTMENT CO LTD |
6,000 |
2007-06-26 |
0.00 |
41.63 |
|
134
|
B01577 |
YF SECURITIES CO LTD |
6,000 |
2007-09-27 |
0.00 |
41.63 |
|
135
|
B01702 |
BLACK MARBLE SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
41.63 |
|
136
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,000 |
2007-11-22 |
0.00 |
41.63 |
|
137
|
B01212 |
HENYEP SECURITIES LTD |
4,000 |
2009-04-29 |
0.00 |
41.63 |
|
138
|
B01260 |
LAMTEX SECURITIES LTD |
4,000 |
2007-08-03 |
0.00 |
41.63 |
|
139
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,000 |
2009-12-28 |
0.00 |
41.63 |
|
140
|
B01708 |
ROSA SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
41.63 |
|
141
|
B01788 |
SUNRISE SECURITIES LTD |
4,000 |
2007-06-26 |
0.00 |
41.63 |
|
142
|
B01238 |
TAI YIP STOCK CO LTD |
4,000 |
2008-03-28 |
0.00 |
41.63 |
|
143
|
B01574 |
WADER SECURITIES CO LTD |
4,000 |
2007-06-26 |
0.00 |
41.63 |
|
144
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
4,000 |
2007-06-26 |
0.00 |
41.63 |
|
145
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2007-06-26 |
0.00 |
41.63 |
|
146
|
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
2,000 |
2010-01-12 |
0.00 |
41.63 |
|
147
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2008-07-25 |
0.00 |
41.64 |
|
148
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
2007-07-24 |
0.00 |
41.64 |
|
149
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,000 |
2007-06-26 |
0.00 |
41.64 |
|
150
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
2,000 |
2008-09-11 |
0.00 |
41.64 |
|
151
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2009-04-22 |
0.00 |
41.64 |
|
152
|
B01566 |
K.K.M. SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
41.64 |
|
153
|
B01650 |
KAM LUEN SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
41.64 |
|
154
|
B01638 |
KILMOREY SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
41.64 |
|
155
|
B01538 |
MORTON SECURITIES LTD |
2,000 |
2009-11-17 |
0.00 |
41.64 |
|
156
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2007-12-20 |
0.00 |
41.64 |
|
157
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2008-01-28 |
0.00 |
41.64 |
|
158
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,000 |
2007-06-27 |
0.00 |
41.64 |
|
159
|
B01580 |
OSHIDORI SECURITIES LTD |
2,000 |
2007-08-07 |
0.00 |
41.64 |
|
160
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
41.64 |
|
161
|
B01576 |
SIU ON SECURITIES LTD |
2,000 |
2009-07-24 |
0.00 |
41.64 |
|
162
|
B01755 |
T G SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
41.64 |
|
163
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,000 |
2007-06-26 |
0.00 |
41.64 |
|
164
|
B01392 |
TAIFAIR SECURITIES LTD |
2,000 |
2008-09-23 |
0.00 |
41.64 |
|
165
|
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
41.64 |
|
166
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2009-12-28 |
0.00 |
41.64 |
|
167
|
B01600 |
THOMAS GLOBAL FINANCIAL SERVICES LTD |
2,000 |
2007-06-26 |
0.00 |
41.64 |
|
168
|
B01647 |
TRUTH SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
41.64 |
|
169
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,000 |
2007-10-17 |
0.00 |
41.64 |
|
170
|
B01684 |
WANG ON SECURITIES LTD |
2,000 |
2007-10-31 |
0.00 |
41.64 |
|
171
|
B01740 |
WIN SECURITIES LTD |
2,000 |
2007-09-04 |
0.00 |
41.64 |
|
172
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2007-09-28 |
0.00 |
41.64 |
|
173
|
B01790 |
YIELDFUL SECURITIES LTD |
2,000 |
2007-06-26 |
0.00 |
41.64 |
| 173 |
|
Total named holdings |
259,231,750 |
|
41.64 |
|
| 24 |
|
Unnamed Investor Partipants |
1,266,000 |
|
0.20 |
|
| 197 |
|
Total in CCASS |
260,497,750 |
|
41.85 |
|
|
|
Securities not in CCASS |
362,002,250 |
|
58.15 |
|
|
|
Issued securities |
622,500,000 |
2009-12-31 |
100.00 |
|
