YAU LEE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00406  1991-08-29    
Stock code:
Show former holders

CCASS holdings on 2012-05-25

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Summary

Type of holder Holding Stake
%
Custodians 172,937,827 39.48
Brokers 103,679,987 23.67
Other intermediaries 18 0.00
Intermediaries 276,617,832 63.15
Named investors 0 0.00
Unnamed investors 5,395,196 1.23
Total in CCASS 282,013,028 64.38
Securities not in CCASS 156,040,572 35.62
Issued securities 438,053,600 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00028 NANYANG COMMERCIAL BANK LTD 123,086,326 2012-05-07 28.10 28.10
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,403,275 2012-02-06 5.34 33.44
3 C00019 THE HONGKONG AND SHANGHAI BANKING 13,103,250 2012-05-23 2.99 36.43
4 C00033 BANK OF CHINA (HONG KONG) LTD 12,919,752 2012-05-23 2.95 39.38
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,693,250 2012-03-02 1.76 41.14
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,485,500 2012-04-10 1.48 42.62
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,862,500 2012-05-23 1.34 43.96
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,688,650 2012-03-21 1.30 45.26
9 B01284 HANG SENG SECURITIES LTD 4,932,378 2012-05-18 1.13 46.38
10 B01130 BOCI SECURITIES LTD 4,425,750 2012-05-11 1.01 47.39
11 C00037 SHANGHAI COMMERCIAL BANK LTD 4,300,500 2012-05-22 0.98 48.37
12 B01685 ARK SECURITIES (HONG KONG) LTD 4,000,500 2012-04-18 0.91 49.29
13 B01727 ICBC (ASIA) SECURITIES LTD 3,759,000 2012-05-24 0.86 50.14
14 B01289 SOUTH CHINA SECURITIES LTD 3,180,850 2012-02-21 0.73 50.87
15 C00041 OCBC BANK (HONG KONG) LTD 3,038,500 2011-09-01 0.69 51.56
16 B01762 DBS VICKERS (HONG KONG) LTD 2,980,250 2012-03-14 0.68 52.24
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,929,000 2012-02-15 0.67 52.91
18 C00010 CITIBANK N.A. 2,631,750 2012-05-24 0.60 53.51
19 B01118 EAST ASIA SECURITIES CO LTD 2,315,750 2012-05-18 0.53 54.04
20 C00018 HANG SENG BANK LTD 2,079,248 2011-12-01 0.47 54.52
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,419,750 2012-05-24 0.32 54.84
22 B01346 CHINA PACIFIC SECURITIES LTD 1,380,000 2012-03-02 0.32 55.16
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,342,500 2012-05-09 0.31 55.46
24 B01353 UOB KAY HIAN (HONG KONG) LTD 1,333,500 2012-02-24 0.30 55.77
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,226,000 2012-02-21 0.28 56.05
26 C00015 DBS BANK (HONG KONG) LTD 1,120,250 2012-02-29 0.26 56.30
27 B01119 CELESTIAL SECURITIES LTD 1,112,000 2012-02-27 0.25 56.56
28 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,033,500 2011-09-19 0.24 56.79
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,015,500 2012-03-21 0.23 57.02
30 B01610 KGI ASIA LTD 1,001,000 2012-04-05 0.23 57.25
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 901,000 2011-08-26 0.21 57.46
32 B01765 PROMISING SECURITIES CO LTD 882,000 2011-06-01 0.20 57.66
33 B01300 OCBC SECURITIES (HONG KONG) LTD 830,000 2009-08-05 0.19 57.85
34 C00086 BNP PARIBAS WEALTH MANAGEMENT 760,000 2010-11-30 0.17 58.02
35 B01695 DAH SING SECURITIES LTD 682,750 2012-04-24 0.16 58.18
36 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 648,000 2010-04-12 0.15 58.33
37 B01615 KAM FAI SECURITIES CO LTD 648,000 2012-02-15 0.15 58.47
38 B01392 TAIFAIR SECURITIES LTD 610,000 2011-07-20 0.14 58.61
39 B01376 PUBLIC SECURITIES LTD 562,000 2012-05-15 0.13 58.74
40 B01272 FB SECURITIES (HONG KONG) LTD 548,916 2012-05-11 0.13 58.87
41 C00065 HSBC PRIVATE BANK (SUISSE) SA 542,000 2010-11-29 0.12 58.99
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 540,000 2012-05-24 0.12 59.11
43 C00048 CHIYU BANKING CORPORATION LTD 531,751 2012-05-07 0.12 59.24
44 B01444 YUEXING SECURITIES COMPANY LTD 510,500 2011-11-23 0.12 59.35
45 B01324 FUNDERSTONE SECURITIES LTD 500,000 2012-05-11 0.11 59.47
46 B01558 GOLD FUND SECURITIES CO LTD 450,000 2008-07-18 0.10 59.57
47 B01209 MASON SECURITIES LTD 445,000 2011-03-31 0.10 59.67
48 B01137 CHOW SANG SANG SECURITIES LTD 435,000 2012-02-16 0.10 59.77
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 434,000 2012-05-23 0.10 59.87
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 413,500 2011-09-01 0.09 59.96
51 B01570 GOLDENWAY SECURITIES CO LTD 388,000 2011-09-01 0.09 60.05
52 B01509 UNICORN SECURITIES CO LTD 340,000 2011-11-23 0.08 60.13
53 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 320,000 2011-03-11 0.07 60.20
54 B01492 KAM WAH SECURITIES LTD 315,000 2009-07-29 0.07 60.28
55 B01183 CHONG HING SECURITIES LTD 305,875 2012-03-30 0.07 60.34
56 B01700 REALINK FINANCIAL TRADE LTD 295,500 2012-05-18 0.07 60.41
57 C00003 THE BANK OF EAST ASIA LTD 279,500 2011-10-26 0.06 60.48
58 C00074 DEUTSCHE BANK AG 278,000 2010-11-30 0.06 60.54
59 B01567 PRIME SECURITIES LTD 275,000 2011-08-02 0.06 60.60
60 B01550 HUAYU SECURITIES LTD 270,000 2012-04-25 0.06 60.66
61 B01240 TSUN CHI YUEN SECURITIES CO LTD 268,767 2012-03-15 0.06 60.73
62 B01423 PRUDENTIAL BROKERAGE LTD 264,851 2011-09-16 0.06 60.79
63 B01584 CHIEF SECURITIES LTD 250,500 2012-04-16 0.06 60.84
64 B01129 WOCOM SECURITIES LTD 245,000 2012-01-05 0.06 60.90
65 B01788 SUNRISE SECURITIES LTD 231,500 2011-01-06 0.05 60.95
66 B01217 TAIPING SECURITIES (HK) CO LTD 228,250 2012-05-16 0.05 61.00
67 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 225,000 2011-01-11 0.05 61.06
68 B01267 WINFULL SECURITIES LTD 223,500 2011-07-27 0.05 61.11
69 B01483 BULLISH SECURITIES LTD 220,000 2012-04-10 0.05 61.16
70 B01439 TAI TAK SECURITIES (ASIA) LTD 216,500 2010-04-12 0.05 61.21
71 B01743 CEPA ALLIANCE SECURITIES LTD 200,000 2011-03-11 0.05 61.25
72 B01633 ENLIGHTEN SECURITIES LTD 200,000 2011-08-02 0.05 61.30
73 B01259 FAIR EAGLE SECURITIES CO LTD 186,000 2010-05-05 0.04 61.34
74 B01853 CMBC SECURITIES CO LTD 183,304 2012-03-15 0.04 61.38
75 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 176,000 2012-05-22 0.04 61.42
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 174,750 2012-05-23 0.04 61.46
77 B01653 WAI MAN STOCK & SHARES CO LTD 174,500 2011-04-26 0.04 61.50
78 B01481 NEW REGION SECURITIES CO LTD 174,000 2012-04-02 0.04 61.54
79 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 172,000 2008-01-11 0.04 61.58
80 B01918 REALORD ASIA PACIFIC SECURITIES LTD 170,000 2012-05-21 0.04 61.62
81 B01416 VC BROKERAGE LTD 148,000 2012-03-15 0.03 61.65
82 B01433 HING WAI ALLIED SECURITIES LTD 143,873 2012-05-08 0.03 61.69
83 B01740 WIN SECURITIES LTD 140,000 2012-03-16 0.03 61.72
84 B01469 KAISER SECURITIES LTD 135,500 2012-02-27 0.03 61.75
85 B01862 ORIENTAL WEALTH SECURITIES LTD 130,000 2011-09-28 0.03 61.78
86 B01343 CELETIO INVESTMENTS LTD 126,500 2012-03-14 0.03 61.81
87 B01511 TAT LEE SECURITIES CO LTD 125,500 2011-04-13 0.03 61.84
88 B01280 WING FAT SECURITIES LTD 123,500 2011-09-28 0.03 61.86
89 B01181 FOSUN INTERNATIONAL SECURITIES LTD 122,500 2011-10-18 0.03 61.89
90 B01666 GLORY SUN SECURITIES LTD 122,000 2011-09-02 0.03 61.92
91 B01696 HANTEC SECURITIES CO LTD 120,000 2011-06-22 0.03 61.95
92 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 120,000 2011-06-16 0.03 61.97
93 B01450 DL BROKERAGE LTD 117,500 2012-02-17 0.03 62.00
94 B01642 KMT SECURITIES LTD 110,000 2011-06-13 0.03 62.03
95 B01152 YU ON SECURITIES CO LTD 107,500 2011-11-14 0.02 62.05
96 B01686 FIRST SHANGHAI SECURITIES LTD 102,000 2011-07-20 0.02 62.07
97 B01543 KWONG FAT HONG (SECURITIES) LTD 102,000 2010-04-22 0.02 62.10
98 B01338 EMPEROR SECURITIES LTD 100,000 2011-02-23 0.02 62.12
99 B01606 EWARTON SECURITIES LTD 100,000 2012-03-14 0.02 62.14
100 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100,000 2010-07-05 0.02 62.17
101 B01729 GRIT SECURITIES LTD 100,000 2012-01-20 0.02 62.19
102 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 100,000 2010-12-15 0.02 62.21
103 B01213 MONEYMORE SECURITIES LTD 96,480 2011-03-16 0.02 62.23
104 B01460 BERICH BROKERAGE LTD 87,500 2011-06-10 0.02 62.25
105 B01271 HANG TAI SECURITIES LTD 87,500 2009-09-22 0.02 62.27
106 B01438 KINGSTON SECURITIES LTD 87,500 2010-11-29 0.02 62.29
107 B01246 ROCTEC SECURITIES CO LTD 86,875 2011-03-23 0.02 62.31
108 B01673 FULBRIGHT SECURITIES LTD 86,250 2012-05-22 0.02 62.33
109 B01212 HENYEP SECURITIES LTD 78,774 2011-05-11 0.02 62.35
110 B01230 GAOYU SECURITIES LIMITED 75,000 2010-11-02 0.02 62.37
111 B01410 WINGS SECURITIES (HK) LTD 74,000 2011-06-09 0.02 62.39
112 B01789 HO FUNG SHARES INVESTMENT LTD 72,020 2011-06-10 0.02 62.40
113 B01575 MASTER TRADEMORE SECURITIES LTD 72,000 2009-05-22 0.02 62.42
114 B01604 WANHAI SECURITIES (HK) LTD 72,000 2007-10-31 0.02 62.43
115 B01455 NATIONAL RESOURCES SECURITIES LTD 70,500 2012-04-30 0.02 62.45
116 B01457 MARS SECURITIES CO LTD 69,000 2011-03-02 0.02 62.47
117 B01247 KWAI HUNG SECURITIES CO LTD 68,500 2010-08-10 0.02 62.48
118 B01123 HING WONG SECURITIES LTD 68,000 2012-02-28 0.02 62.50
119 B01407 WIN WONG SECURITIES LTD 67,000 2011-03-14 0.02 62.51
120 B01264 MIB SECURITIES (HONG KONG) LTD 65,000 2011-04-08 0.01 62.53
121 B01712 WAH SANG SECURITIES LTD 65,000 2012-02-10 0.01 62.54
122 B01459 IFAST SECURITIES (HK) LTD 62,500 2011-04-04 0.01 62.56
123 B01796 SOO PEI SHAO & CO LTD 62,500 2009-07-23 0.01 62.57
124 B01275 SANFULL SECURITIES LTD 62,125 2010-07-28 0.01 62.59
125 B01294 CS WEALTH SECURITIES LTD 60,000 2011-07-22 0.01 62.60
126 B01493 YARDLEY SECURITIES LTD 60,000 2007-09-14 0.01 62.61
127 B01252 CORPORATE BROKERS LTD 58,500 2012-05-18 0.01 62.63
128 B01340 LEHIN SECURITIES LTD 57,518 2012-04-12 0.01 62.64
129 B01383 RICH PLEASURE SECURITIES LTD 57,500 2009-06-03 0.01 62.65
130 B01552 CARRIER STOCK INVESTMENT CO LTD 55,000 2008-08-27 0.01 62.67
131 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 55,000 2010-09-13 0.01 62.68
132 B01290 SPS SECURITIES LTD 55,000 2010-08-17 0.01 62.69
133 B01425 WELLFULL SECURITIES CO LTD 51,250 2011-08-12 0.01 62.70
134 B01258 CHINA POINT STOCK BROKERS LTD 50,000 2012-02-17 0.01 62.71
135 B01326 KING SUN SECURITIES LTD 50,000 2009-11-12 0.01 62.72
136 B01150 MTF SECURITIES LTD 50,000 2009-06-10 0.01 62.74
137 B01472 SUN GROWTH SECURITIES LTD 50,000 2010-04-23 0.01 62.75
138 B01843 TELECOM KING SECURITIES LTD 48,000 2011-08-24 0.01 62.76
139 B01776 AIF SECURITIES LTD 47,500 2011-03-11 0.01 62.77
140 B01556 LUK FOOK SECURITIES (HK) LTD 47,500 2011-12-19 0.01 62.78
141 B01579 APRICOT CAPITAL (HONG KONG) LTD 46,000 2009-03-31 0.01 62.79
142 B01569 TANG PING KONG LTD 44,000 2008-01-24 0.01 62.80
143 B01535 WING YEE SECURITIES CO LTD 44,000 2011-08-11 0.01 62.81
144 B01514 KARL-THOMSON SECURITIES CO LTD 42,500 2012-03-06 0.01 62.82
145 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,500 2011-01-13 0.01 62.83
146 B01141 FE SECURITIES LTD 40,000 2011-10-07 0.01 62.84
147 B01524 GOLDEN HILL INVESTMENT CO LTD 40,000 2007-11-21 0.01 62.85
148 B01224 MERRILL LYNCH FAR EAST LTD 40,000 2009-09-03 0.01 62.86
149 B01780 TUNG SHUN SECURITIES LTD 40,000 2009-07-22 0.01 62.87
150 B01373 CHRISTFUND SECURITIES LTD 37,500 2011-09-19 0.01 62.87
151 B01525 KEE CHEONG SECURITIES CO LTD 37,500 2010-11-24 0.01 62.88
152 B01166 KING FOOK SECURITIES CO LTD 37,500 2010-11-01 0.01 62.89
153 B01298 GET NICE SECURITIES LTD 35,248 2012-05-23 0.01 62.90
154 B01434 BEEVEST SECURITIES LTD 35,000 2009-07-17 0.01 62.91
155 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,500 2012-04-05 0.01 62.92
156 B01356 DELTA ASIA SECURITIES LTD 33,250 2012-03-12 0.01 62.92
157 B01662 BOKHARY SECURITIES LTD 32,750 2011-01-21 0.01 62.93
158 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 32,500 2010-08-17 0.01 62.94
159 B01389 ZHONGRONG PT SECURITIES LTD 32,500 2011-06-09 0.01 62.95
160 B01375 AVEREST CAPITAL LTD 31,500 2009-04-01 0.01 62.95
161 B01726 C.P. SECURITIES INTERNATIONAL LTD 30,000 2008-02-25 0.01 62.96
162 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000 2008-07-09 0.01 62.97
163 B01466 DAOKOU SECURITIES LTD 30,000 2008-01-10 0.01 62.97
164 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 30,000 2008-01-03 0.01 62.98
165 B01421 ONEPLATFORM SECURITIES LTD 30,000 2011-01-11 0.01 62.99
166 B01173 RIFA SECURITIES LTD 30,000 2010-11-10 0.01 62.99
167 B01350 S. W. WOO & CO LTD 30,000 2012-02-13 0.01 63.00
168 B01749 TANG KEE SECURITIES LTD 27,500 2009-07-28 0.01 63.01
169 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 25,500 2011-07-26 0.01 63.01
170 B01702 BLACK MARBLE SECURITIES LTD 25,000 2008-05-27 0.01 63.02
171 B01661 HERMES SECURITIES LTD 25,000 2009-10-19 0.01 63.02
172 B01709 RPS INVESTMENT LTD 22,500 2009-06-16 0.01 63.03
173 B01676 TAI SHING STOCK INVESTMENT CO LTD 22,500 2011-03-15 0.01 63.03
174 B01547 KWOK HING SECURITIES LTD 22,000 2009-08-05 0.01 63.04
175 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000 2011-03-31 0.00 63.04
176 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 20,000 2007-06-26 0.00 63.05
177 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000 2011-01-11 0.00 63.05
178 B01597 TIMES SECURITIES CO LTD 20,000 2010-10-11 0.00 63.06
179 B01253 STOCKWELL SECURITIES LTD 18,750 2008-07-22 0.00 63.06
180 B01571 KARFORD SECURITIES LTD 17,500 2009-03-04 0.00 63.07
181 B01260 LAMTEX SECURITIES LTD 17,500 2011-02-07 0.00 63.07
182 B01684 WANG ON SECURITIES LTD 17,500 2009-11-04 0.00 63.07
183 B01445 VICTORY SECURITIES CO LTD 16,000 2008-06-26 0.00 63.08
184 B01660 GRANSING SECURITIES CO LTD 15,000 2009-02-17 0.00 63.08
185 B01320 LUEN FAT SECURITIES CO LTD 15,000 2011-01-13 0.00 63.08
186 B01374 PO LEE SECURITIES LTD 15,000 2007-07-24 0.00 63.09
187 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,000 2011-08-12 0.00 63.09
188 B01385 FAIRWIN BROKING LTD 12,500 2008-09-18 0.00 63.09
189 B01401 MEGABASE SECURITIES LTD 12,500 2011-01-05 0.00 63.10
190 B01127 REORIENT FINANCIAL MARKETS LTD 12,500 2008-11-12 0.00 63.10
191 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,000 2011-09-07 0.00 63.10
192 B01818 I-ACCESS INVESTORS LTD 11,000 2012-05-15 0.00 63.11
193 B01585 SINO GRADE SECURITIES LTD 10,500 2010-01-14 0.00 63.11
194 B01659 CHEER UNION SECURITIES LTD 10,000 2011-03-23 0.00 63.11
195 B01756 CHINA SKY SECURITIES LTD 10,000 2007-06-26 0.00 63.11
196 B01831 NERICO BROTHERS LTD 10,000 2009-06-02 0.00 63.11
197 B01473 SUNNY WORLD INVESTMENT LTD 10,000 2009-07-24 0.00 63.12
198 B01679 TAI FUNG SECURITIES LTD 10,000 2007-12-05 0.00 63.12
199 B01672 WORLDWIDE BROKERAGE LTD 10,000 2009-07-06 0.00 63.12
200 B01698 LUEN SING SECURITIES LTD 9,375 2010-08-04 0.00 63.12
201 B01519 GOOD HARVEST SECURITIES CO LTD 7,500 2007-06-26 0.00 63.13
202 B01428 HIP HING SECURITIES LTD 7,500 2011-04-18 0.00 63.13
203 B01362 JOSPA INVESTMENT CO LTD 7,500 2009-02-18 0.00 63.13
204 B01296 MONTGOMERY SECURITIES LTD 7,500 2007-06-26 0.00 63.13
205 B01426 YEE FAT SECURITIES CO LTD 7,500 2011-05-20 0.00 63.13
206 B01470 HUNG SING SECURITIES LTD 6,250 2009-02-18 0.00 63.13
207 B01599 POLARIS SECURITIES (HONG KONG) LTD 6,000 2011-04-12 0.00 63.13
208 B01769 ONE CHINA SECURITIES LTD 5,833 2012-05-17 0.00 63.14
209 B01761 KO'S BROTHER SECURITIES CO LTD 5,000 2012-01-26 0.00 63.14
210 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000 2007-09-12 0.00 63.14
211 B01462 MANGO FINANCIAL LTD 5,000 2010-01-27 0.00 63.14
212 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,000 2008-01-24 0.00 63.14
213 B01415 TARZAN STOCK & SHARES LTD 5,000 2007-12-03 0.00 63.14
214 B01566 K.K.M. SECURITIES LTD 4,000 2008-07-08 0.00 63.14
215 B01266 PRIME CDEX SECURITIES LTD 4,000 2009-12-21 0.00 63.14
216 B01705 HENIK SECURITIES LTD 3,750 2009-06-05 0.00 63.14
217 B01329 BLOOMYEARS LTD 2,500 2008-03-07 0.00 63.15
218 B01752 HOI SANG SECURITIES LTD 2,500 2008-09-26 0.00 63.15
219 B01778 UNITED WORLD ONLINE LTD 2,000 2012-03-16 0.00 63.15
220 B01328 BAN HIN SECURITIES CO LTD 1,750 2009-12-04 0.00 63.15
221 B01801 KIN FUNG STOCK CO LTD 1,500 2009-11-18 0.00 63.15
222 B01636 BUSINESS SECURITIES LTD 500 2011-04-20 0.00 63.15
223 C00011 PUBLIC BANK (HONG KONG) LTD 500 2008-07-07 0.00 63.15
224 HONG KONG SECURITIES CLEARING CO. LTD. 18 2007-06-26 0.00 63.15
224 Total named holdings 276,617,832 63.15
38 Unnamed Investor Partipants 5,395,196 1.23
262 Total in CCASS 282,013,028 64.38
Securities not in CCASS 156,040,572 35.62
Issued securities 438,053,600 2012-04-30 100.00

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