CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02099  2010-12-01    
Stock code:
Show former holders

CCASS holdings on 2012-02-29

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Summary

Type of holder Holding Stake
%
Custodians 76,340,676 19.27
Brokers 13,397,307 3.38
Other intermediaries 2,602,200 0.66
Intermediaries 92,340,183 23.31
Named investors 0 0.00
Unnamed investors 28,400 0.01
Total in CCASS 92,368,583 23.32
Securities not in CCASS 303,795,170 76.68
Issued securities 396,163,753 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00018 HANG SENG BANK LTD 50,518,776 2012-02-28 12.75 12.75
2 C00019 THE HONGKONG AND SHANGHAI BANKING 12,717,993 2012-02-29 3.21 15.96
3 C00010 CITIBANK N.A. 7,750,300 2012-02-28 1.96 17.92
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,068,107 2012-02-29 0.77 18.69
5 B01130 BOCI SECURITIES LTD 2,745,000 2012-02-29 0.69 19.39
6 P00013 CHOW TAI FOOK JEWELLERY CO LTD 2,602,200 2010-12-23 0.66 20.04
7 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,901,600 2012-01-06 0.48 20.52
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,052,200 2012-02-29 0.27 20.79
9 C00095 EFG BANK AG 1,000,000 2011-02-01 0.25 21.04
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 896,000 2012-02-29 0.23 21.27
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 747,000 2012-02-29 0.19 21.46
12 C00033 BANK OF CHINA (HONG KONG) LTD 713,100 2012-02-29 0.18 21.64
13 B01224 MERRILL LYNCH FAR EAST LTD 637,900 2012-02-28 0.16 21.80
14 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 619,200 2011-11-22 0.16 21.95
15 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 504,700 2012-02-27 0.13 22.08
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 452,500 2012-02-29 0.11 22.19
17 B01438 KINGSTON SECURITIES LTD 429,100 2011-08-24 0.11 22.30
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 324,600 2012-02-27 0.08 22.38
19 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 308,800 2012-02-27 0.08 22.46
20 B01209 MASON SECURITIES LTD 282,200 2012-02-28 0.07 22.53
21 C00028 NANYANG COMMERCIAL BANK LTD 254,200 2012-02-29 0.06 22.60
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 208,900 2012-02-27 0.05 22.65
23 B01077 MACQUARIE CAPITAL SECURITIES LTD 185,600 2012-02-28 0.05 22.70
24 B01284 HANG SENG SECURITIES LTD 146,900 2012-02-29 0.04 22.73
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 120,400 2012-02-16 0.03 22.77
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 114,500 2012-02-28 0.03 22.79
27 B01445 VICTORY SECURITIES CO LTD 112,300 2012-02-28 0.03 22.82
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 105,700 2012-02-29 0.03 22.85
29 B01137 CHOW SANG SANG SECURITIES LTD 105,600 2012-01-26 0.03 22.88
30 B01118 EAST ASIA SECURITIES CO LTD 104,600 2012-02-29 0.03 22.90
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 93,500 2012-02-29 0.02 22.93
32 B01778 UNITED WORLD ONLINE LTD 71,100 2012-02-27 0.02 22.94
33 B01330 NOMURA SECURITIES (HK) LTD 68,200 2012-02-29 0.02 22.96
34 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 68,000 2010-12-07 0.02 22.98
35 B01727 ICBC (ASIA) SECURITIES LTD 65,600 2012-02-29 0.02 22.99
36 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 65,400 2011-04-27 0.02 23.01
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 60,500 2012-02-28 0.02 23.03
38 B01183 CHONG HING SECURITIES LTD 59,000 2012-02-29 0.01 23.04
39 B01610 KGI ASIA LTD 57,400 2012-02-28 0.01 23.06
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 51,400 2012-02-28 0.01 23.07
41 B01762 DBS VICKERS (HONG KONG) LTD 48,100 2012-02-28 0.01 23.08
42 B01584 CHIEF SECURITIES LTD 47,800 2012-02-29 0.01 23.09
43 C00037 SHANGHAI COMMERCIAL BANK LTD 46,100 2012-02-29 0.01 23.10
44 B01289 SOUTH CHINA SECURITIES LTD 44,900 2012-02-29 0.01 23.12
45 B01831 NERICO BROTHERS LTD 41,100 2010-12-10 0.01 23.13
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 36,200 2012-02-29 0.01 23.14
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 35,600 2012-02-29 0.01 23.14
48 C00041 OCBC BANK (HONG KONG) LTD 31,900 2012-01-05 0.01 23.15
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,800 2012-02-08 0.01 23.16
50 C00091 BANK OF SINGAPORE LTD 30,000 2010-12-28 0.01 23.17
51 C00003 THE BANK OF EAST ASIA LTD 26,000 2012-02-24 0.01 23.17
52 C00048 CHIYU BANKING CORPORATION LTD 22,000 2012-02-29 0.01 23.18
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 21,800 2012-02-28 0.01 23.19
54 B01818 I-ACCESS INVESTORS LTD 21,600 2012-02-29 0.01 23.19
55 B01423 PRUDENTIAL BROKERAGE LTD 20,600 2012-02-27 0.01 23.20
56 B01642 KMT SECURITIES LTD 20,300 2012-02-13 0.01 23.20
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,800 2012-02-24 0.00 23.21
58 B01543 KWONG FAT HONG (SECURITIES) LTD 16,300 2011-12-01 0.00 23.21
59 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,200 2011-10-10 0.00 23.21
60 B01264 MIB SECURITIES (HONG KONG) LTD 15,000 2012-01-13 0.00 23.22
61 C00015 DBS BANK (HONG KONG) LTD 14,700 2012-02-24 0.00 23.22
62 B01338 EMPEROR SECURITIES LTD 13,400 2012-02-28 0.00 23.22
63 B01695 DAH SING SECURITIES LTD 12,700 2012-02-29 0.00 23.23
64 B01673 FULBRIGHT SECURITIES LTD 12,300 2011-12-15 0.00 23.23
65 C00057 UNITED OVERSEAS BANK LTD 11,600 2011-11-01 0.00 23.23
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,500 2012-02-29 0.00 23.24
67 B01607 RHB SECURITIES HONG KONG LTD 11,200 2012-02-29 0.00 23.24
68 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,000 2012-02-01 0.00 23.24
69 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,200 2012-02-29 0.00 23.24
70 B01740 WIN SECURITIES LTD 9,000 2012-02-15 0.00 23.25
71 B01773 TOYO SECURITIES ASIA LTD 8,900 2012-02-28 0.00 23.25
72 B01686 FIRST SHANGHAI SECURITIES LTD 7,800 2011-08-10 0.00 23.25
73 B01785 PARTNERS CAPITAL SECURITIES LTD 7,500 2010-12-01 0.00 23.25
74 B01551 YUE XIU SECURITIES CO LTD 7,200 2011-08-18 0.00 23.25
75 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 7,000 2011-03-11 0.00 23.26
76 B01119 CELESTIAL SECURITIES LTD 6,800 2012-02-28 0.00 23.26
77 B01252 CORPORATE BROKERS LTD 6,500 2012-02-28 0.00 23.26
78 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,500 2012-02-29 0.00 23.26
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,600 2012-02-08 0.00 23.26
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,600 2011-09-21 0.00 23.26
81 B01272 FB SECURITIES (HONG KONG) LTD 5,500 2012-02-28 0.00 23.27
82 B01458 YICKO SECURITIES LTD 5,300 2012-02-27 0.00 23.27
83 B01535 WING YEE SECURITIES CO LTD 5,100 2011-11-03 0.00 23.27
84 B01633 ENLIGHTEN SECURITIES LTD 5,000 2012-02-24 0.00 23.27
85 B01700 REALINK FINANCIAL TRADE LTD 4,900 2012-02-27 0.00 23.27
86 B01353 UOB KAY HIAN (HONG KONG) LTD 4,900 2011-09-27 0.00 23.27
87 B01860 KVB KUNLUN SECURITIES (HK) LTD 4,700 2011-09-07 0.00 23.27
88 B01519 GOOD HARVEST SECURITIES CO LTD 4,300 2011-10-28 0.00 23.27
89 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,000 2012-02-29 0.00 23.28
90 B01523 EVER-LONG SECURITIES CO LTD 3,800 2012-02-07 0.00 23.28
91 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,800 2011-08-29 0.00 23.28
92 B01320 LUEN FAT SECURITIES CO LTD 3,500 2010-12-07 0.00 23.28
93 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,200 2010-12-01 0.00 23.28
94 B01375 AVEREST CAPITAL LTD 3,100 2010-12-01 0.00 23.28
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,100 2012-01-13 0.00 23.28
96 B01494 AUDREY CHOW SECURITIES LTD 3,000 2011-01-05 0.00 23.28
97 B01497 SINOPAC SECURITIES (ASIA) LTD 3,000 2011-11-10 0.00 23.28
98 B01843 TELECOM KING SECURITIES LTD 3,000 2012-02-29 0.00 23.28
99 B01925 BMI SECURITIES LTD 2,800 2012-02-03 0.00 23.28
100 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,800 2012-02-29 0.00 23.28
101 B01121 SG SECURITIES (HK) LTD 2,700 2011-07-21 0.00 23.28
102 B01267 WINFULL SECURITIES LTD 2,600 2011-05-06 0.00 23.29
103 B01696 HANTEC SECURITIES CO LTD 2,400 2012-02-27 0.00 23.29
104 B01514 KARL-THOMSON SECURITIES CO LTD 2,400 2012-02-28 0.00 23.29
105 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,300 2012-02-29 0.00 23.29
106 B01350 S. W. WOO & CO LTD 2,100 2011-04-15 0.00 23.29
107 B01290 SPS SECURITIES LTD 2,100 2011-11-29 0.00 23.29
108 B01780 TUNG SHUN SECURITIES LTD 2,100 2011-10-13 0.00 23.29
109 B01129 WOCOM SECURITIES LTD 2,100 2012-02-29 0.00 23.29
110 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2012-02-20 0.00 23.29
111 B01220 WING ON CHEONG SECURITIES CO LTD 2,000 2010-12-01 0.00 23.29
112 B01492 KAM WAH SECURITIES LTD 1,900 2011-04-04 0.00 23.29
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,800 2012-02-10 0.00 23.29
114 B01275 SANFULL SECURITIES LTD 1,800 2012-02-28 0.00 23.29
115 B01253 STOCKWELL SECURITIES LTD 1,800 2012-02-28 0.00 23.29
116 B01601 CSC SECURITIES (HK) LTD 1,700 2012-02-03 0.00 23.29
117 B01343 CELETIO INVESTMENTS LTD 1,600 2011-06-20 0.00 23.29
118 B01356 DELTA ASIA SECURITIES LTD 1,600 2011-08-26 0.00 23.29
119 B01450 DL BROKERAGE LTD 1,600 2011-10-31 0.00 23.29
120 B01789 HO FUNG SHARES INVESTMENT LTD 1,500 2011-08-11 0.00 23.29
121 B01758 CHINA RESERVE SECURITIES LTD 1,400 2011-12-14 0.00 23.29
122 B01372 FIRST WORLDSEC SECURITIES LTD 1,400 2010-12-03 0.00 23.29
123 B01538 MORTON SECURITIES LTD 1,400 2010-12-01 0.00 23.30
124 B01521 CHAN NGOK MING SECURITIES LTD 1,300 2010-12-06 0.00 23.30
125 C00088 CHINA MERCHANTS BANK CO LTD 1,300 2012-02-22 0.00 23.30
126 B01564 ABCI SECURITIES CO LTD 1,200 2011-10-21 0.00 23.30
127 B01662 BOKHARY SECURITIES LTD 1,200 2010-12-01 0.00 23.30
128 B01585 SINO GRADE SECURITIES LTD 1,200 2012-02-23 0.00 23.30
129 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,100 2011-08-23 0.00 23.30
130 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000 2012-02-17 0.00 23.30
131 B01868 JIMEI SECURITIES LTD 1,000 2010-12-07 0.00 23.30
132 B01166 KING FOOK SECURITIES CO LTD 1,000 2012-01-16 0.00 23.30
133 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000 2012-02-29 0.00 23.30
134 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000 2012-02-14 0.00 23.30
135 B01559 WISETRADE SECURITIES LTD 1,000 2010-12-23 0.00 23.30
136 B01181 FOSUN INTERNATIONAL SECURITIES LTD 900 2011-11-10 0.00 23.30
137 B01298 GET NICE SECURITIES LTD 900 2012-02-29 0.00 23.30
138 B01212 HENYEP SECURITIES LTD 900 2011-08-22 0.00 23.30
139 B01761 KO'S BROTHER SECURITIES CO LTD 900 2011-09-09 0.00 23.30
140 B01680 SUCCESS SECURITIES LTD 900 2010-12-01 0.00 23.30
141 B01472 SUN GROWTH SECURITIES LTD 900 2011-02-09 0.00 23.30
142 B01619 TUNG WUI SECURITIES CO LTD 900 2010-12-03 0.00 23.30
143 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800 2012-02-13 0.00 23.30
144 B01247 KWAI HUNG SECURITIES CO LTD 800 2011-03-11 0.00 23.30
145 B01625 METRO CAPITAL SECURITIES LTD 800 2011-02-28 0.00 23.30
146 B01724 RAMON INVESTMENT CO LTD 800 2011-08-17 0.00 23.30
147 B01473 SUNNY WORLD INVESTMENT LTD 800 2011-01-14 0.00 23.30
148 B01439 TAI TAK SECURITIES (ASIA) LTD 800 2011-04-27 0.00 23.30
149 B01351 WING FUNG SECURITIES LTD 800 2011-08-31 0.00 23.30
150 B01685 ARK SECURITIES (HONG KONG) LTD 700 2011-08-15 0.00 23.30
151 B01570 GOLDENWAY SECURITIES CO LTD 700 2012-02-23 0.00 23.30
152 B01404 HONG KONG STOCK LINK SECURITIES LTD 700 2011-01-25 0.00 23.30
153 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 700 2012-02-23 0.00 23.30
154 B01556 LUK FOOK SECURITIES (HK) LTD 700 2012-01-05 0.00 23.30
155 B01462 MANGO FINANCIAL LTD 700 2011-08-12 0.00 23.30
156 B01417 CHEE TAK SECURITIES LTD 600 2012-02-28 0.00 23.30
157 B01809 CHINA SYSTEM SECURITIES LTD 600 2012-02-07 0.00 23.30
158 B01821 GETTA SECURITIES LTD 600 2011-12-28 0.00 23.30
159 B01705 HENIK SECURITIES LTD 600 2011-07-11 0.00 23.30
160 B01765 PROMISING SECURITIES CO LTD 600 2011-08-30 0.00 23.30
161 B01173 RIFA SECURITIES LTD 600 2011-11-03 0.00 23.30
162 B01676 TAI SHING STOCK INVESTMENT CO LTD 600 2011-11-04 0.00 23.30
163 B01647 TRUTH SECURITIES LTD 600 2011-02-21 0.00 23.30
164 B01152 YU ON SECURITIES CO LTD 600 2011-07-28 0.00 23.30
165 B01444 YUEXING SECURITIES COMPANY LTD 600 2011-12-22 0.00 23.30
166 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 500 2011-08-26 0.00 23.30
167 B01259 FAIR EAGLE SECURITIES CO LTD 500 2011-03-21 0.00 23.30
168 B01433 HING WAI ALLIED SECURITIES LTD 500 2012-01-16 0.00 23.30
169 B01470 HUNG SING SECURITIES LTD 500 2011-03-03 0.00 23.30
170 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 500 2011-03-17 0.00 23.30
171 B01575 MASTER TRADEMORE SECURITIES LTD 500 2011-04-08 0.00 23.30
172 B01608 OPEN SECURITIES LTD 500 2010-12-03 0.00 23.31
173 B01328 BAN HIN SECURITIES CO LTD 400 2011-07-18 0.00 23.31
174 B01552 CARRIER STOCK INVESTMENT CO LTD 400 2011-03-22 0.00 23.31
175 B01659 CHEER UNION SECURITIES LTD 400 2011-04-11 0.00 23.31
176 B01666 GLORY SUN SECURITIES LTD 400 2011-12-06 0.00 23.31
177 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 400 2012-02-24 0.00 23.31
178 B01550 HUAYU SECURITIES LTD 400 2011-08-05 0.00 23.31
179 B01827 IBTS ASIA (HK) LTD 400 2010-12-01 0.00 23.31
180 B01794 INTERCONTINENT SECURITIES CO LTD 400 2010-12-01 0.00 23.31
181 B01638 KILMOREY SECURITIES LTD 400 2011-01-17 0.00 23.31
182 B01698 LUEN SING SECURITIES LTD 400 2012-02-16 0.00 23.31
183 B01699 MASTERLINK SECURITIES (HONG KONG) 400 2012-02-29 0.00 23.31
184 B01213 MONEYMORE SECURITIES LTD 400 2011-09-20 0.00 23.31
185 B01266 PRIME CDEX SECURITIES LTD 400 2011-03-18 0.00 23.31
186 B01217 TAIPING SECURITIES (HK) CO LTD 400 2011-07-22 0.00 23.31
187 B01280 WING FAT SECURITIES LTD 400 2011-11-10 0.00 23.31
188 B01776 AIF SECURITIES LTD 300 2011-07-07 0.00 23.31
189 B01329 BLOOMYEARS LTD 300 2011-09-30 0.00 23.31
190 B01373 CHRISTFUND SECURITIES LTD 300 2012-01-12 0.00 23.31
191 B01859 CLC SECURITIES LTD 300 2011-07-15 0.00 23.31
192 B01752 HOI SANG SECURITIES LTD 300 2010-12-07 0.00 23.31
193 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 300 2010-12-01 0.00 23.31
194 B01421 ONEPLATFORM SECURITIES LTD 300 2011-10-10 0.00 23.31
195 B01402 PHOENIX CAPITAL SECURITIES LTD 300 2010-12-03 0.00 23.31
196 B01184 QUAM SECURITIES LTD 300 2012-01-06 0.00 23.31
197 B01383 RICH PLEASURE SECURITIES LTD 300 2011-03-23 0.00 23.31
198 B01576 SIU ON SECURITIES LTD 300 2010-12-01 0.00 23.31
199 B01511 TAT LEE SECURITIES CO LTD 300 2012-02-24 0.00 23.31
200 B01416 VC BROKERAGE LTD 300 2011-09-09 0.00 23.31
201 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 300 2010-12-01 0.00 23.31
202 B01665 WINSOME STOCK CO LTD 300 2010-12-01 0.00 23.31
203 B01271 HANG TAI SECURITIES LTD 200 2010-12-29 0.00 23.31
204 B01469 KAISER SECURITIES LTD 200 2011-03-29 0.00 23.31
205 B01767 NEW GALA SECURITIES CO LTD 200 2010-12-01 0.00 23.31
206 B01300 OCBC SECURITIES (HONG KONG) LTD 200 2012-02-22 0.00 23.31
207 B01415 TARZAN STOCK & SHARES LTD 200 2010-12-01 0.00 23.31
208 B01540 UPBEST SECURITIES CO LTD 200 2011-01-31 0.00 23.31
209 B01712 WAH SANG SECURITIES LTD 200 2010-12-01 0.00 23.31
210 B01425 WELLFULL SECURITIES CO LTD 200 2012-02-24 0.00 23.31
211 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 200 2012-01-16 0.00 23.31
212 B01769 ONE CHINA SECURITIES LTD 107 2012-01-31 0.00 23.31
213 B01726 C.P. SECURITIES INTERNATIONAL LTD 100 2011-04-18 0.00 23.31
214 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100 2011-03-22 0.00 23.31
215 B01123 HING WONG SECURITIES LTD 100 2010-12-10 0.00 23.31
216 B01440 HOU TAK SECURITIES LTD 100 2010-12-24 0.00 23.31
217 B01615 KAM FAI SECURITIES CO LTD 100 2011-03-21 0.00 23.31
218 B01650 KAM LUEN SECURITIES LTD 100 2011-05-26 0.00 23.31
219 B01525 KEE CHEONG SECURITIES CO LTD 100 2011-03-17 0.00 23.31
220 B01326 KING SUN SECURITIES LTD 100 2011-10-24 0.00 23.31
221 B01260 LAMTEX SECURITIES LTD 100 2010-12-01 0.00 23.31
222 B01340 LEHIN SECURITIES LTD 100 2011-12-08 0.00 23.31
223 B01802 REDFORD SECURITIES LTD 100 2011-03-30 0.00 23.31
224 B01645 SELINA & CO LTD 100 2011-03-24 0.00 23.31
225 B01899 SFGHK LTD 100 2011-03-11 0.00 23.31
226 B01922 SUN SECURITIES LTD 100 2011-05-30 0.00 23.31
227 B01342 WAH THAI SECURITIES LTD 100 2010-12-01 0.00 23.31
228 B01389 ZHONGRONG PT SECURITIES LTD 100 2011-08-31 0.00 23.31
228 Total named holdings 92,340,183 23.31
41 Unnamed Investor Partipants 28,400 0.01
269 Total in CCASS 92,368,583 23.32
Securities not in CCASS 303,795,170 76.68
Issued securities 396,163,753 2012-02-29 100.00

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