LIPPO LIMITED (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00226      
Stock code:
Show former holders

CCASS holdings on 2012-11-22

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Summary

Type of holder Holding Stake
%
Custodians 81,317,871 16.49
Brokers 384,739,201 78.02
Other intermediaries 6,309 0.00
Intermediaries 466,063,381 94.51
Named investors 0 0.00
Unnamed investors 1,428,584 0.29
Total in CCASS 467,491,965 94.80
Securities not in CCASS 25,662,067 5.20
Issued securities 493,154,032 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01324 FUNDERSTONE SECURITIES LTD 316,882,691 2012-10-29 64.26 64.26
2 C00019 THE HONGKONG AND SHANGHAI BANKING 34,552,891 2012-11-19 7.01 71.26
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,455,619 2012-01-20 3.54 74.80
4 C00010 CITIBANK N.A. 10,332,468 2012-11-21 2.10 76.90
5 C00033 BANK OF CHINA (HONG KONG) LTD 7,860,528 2012-11-22 1.59 78.49
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,247,800 2012-11-08 1.47 79.96
7 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,239,497 2009-08-19 1.27 81.23
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,022,228 2012-11-21 1.22 82.45
9 C00074 DEUTSCHE BANK AG 5,153,750 2012-11-01 1.05 83.49
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,939,593 2012-11-22 1.00 84.49
11 B01284 HANG SENG SECURITIES LTD 4,041,393 2012-11-19 0.82 85.31
12 B01118 EAST ASIA SECURITIES CO LTD 3,719,931 2012-11-19 0.75 86.07
13 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,683,700 2012-11-22 0.54 86.61
14 B01762 DBS VICKERS (HONG KONG) LTD 2,563,710 2012-11-07 0.52 87.13
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,167,594 2012-11-08 0.44 87.57
16 C00037 SHANGHAI COMMERCIAL BANK LTD 1,932,832 2012-11-21 0.39 87.96
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,907,302 2012-11-06 0.39 88.35
18 B01353 UOB KAY HIAN (HONG KONG) LTD 1,797,129 2012-10-31 0.36 88.71
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,515,640 2012-11-19 0.31 89.02
20 B01130 BOCI SECURITIES LTD 1,489,860 2012-10-31 0.30 89.32
21 C00018 HANG SENG BANK LTD 1,477,691 2012-11-20 0.30 89.62
22 B01423 PRUDENTIAL BROKERAGE LTD 1,469,500 2012-11-22 0.30 89.92
23 B01727 ICBC (ASIA) SECURITIES LTD 1,453,000 2012-11-16 0.29 90.22
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,267,200 2012-07-04 0.26 90.47
25 C00091 BANK OF SINGAPORE LTD 1,261,750 2012-09-20 0.26 90.73
26 C00041 OCBC BANK (HONG KONG) LTD 1,236,200 2012-11-05 0.25 90.98
27 B01610 KGI ASIA LTD 1,031,870 2012-10-09 0.21 91.19
28 B01161 UBS SECURITIES HONG KONG LTD 1,002,000 2012-11-22 0.20 91.39
29 B01119 CELESTIAL SECURITIES LTD 963,330 2012-11-12 0.20 91.59
30 C00086 BNP PARIBAS WEALTH MANAGEMENT 912,333 2012-11-22 0.18 91.77
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 908,795 2012-11-07 0.18 91.96
32 C00028 NANYANG COMMERCIAL BANK LTD 711,040 2012-11-22 0.14 92.10
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 660,493 2012-11-09 0.13 92.24
34 C00065 HSBC PRIVATE BANK (SUISSE) SA 501,691 2012-11-01 0.10 92.34
35 B01710 SINO-RICH SECURITIES & FUTURES LTD 450,000 2011-04-01 0.09 92.43
36 B01183 CHONG HING SECURITIES LTD 438,668 2012-11-22 0.09 92.52
37 B01740 WIN SECURITIES LTD 437,000 2012-02-16 0.09 92.61
38 B01584 CHIEF SECURITIES LTD 408,800 2012-11-21 0.08 92.69
39 B01684 WANG ON SECURITIES LTD 366,000 2012-10-04 0.07 92.76
40 C00015 DBS BANK (HONG KONG) LTD 337,000 2012-10-30 0.07 92.83
41 B01272 FB SECURITIES (HONG KONG) LTD 332,791 2012-08-09 0.07 92.90
42 C00003 THE BANK OF EAST ASIA LTD 332,600 2012-10-18 0.07 92.97
43 B01290 SPS SECURITIES LTD 317,500 2012-04-26 0.06 93.03
44 B01788 SUNRISE SECURITIES LTD 306,970 2012-10-22 0.06 93.09
45 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 300,000 2012-07-18 0.06 93.15
46 B01416 VC BROKERAGE LTD 277,850 2012-08-23 0.06 93.21
47 C00048 CHIYU BANKING CORPORATION LTD 254,635 2012-10-30 0.05 93.26
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 253,378 2012-10-29 0.05 93.31
49 B01150 MTF SECURITIES LTD 246,000 2012-11-19 0.05 93.36
50 B01209 MASON SECURITIES LTD 244,900 2012-11-08 0.05 93.41
51 B01540 UPBEST SECURITIES CO LTD 210,062 2010-11-09 0.04 93.46
52 B01298 GET NICE SECURITIES LTD 175,440 2012-10-12 0.04 93.49
53 B01425 WELLFULL SECURITIES CO LTD 152,500 2011-03-30 0.03 93.52
54 B01642 KMT SECURITIES LTD 135,200 2009-07-17 0.03 93.55
55 B01646 TAI NING STOCK CO LTD 129,500 2012-05-28 0.03 93.58
56 C00093 BNP PARIBAS 125,000 2011-02-25 0.03 93.60
57 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 125,000 2012-03-07 0.03 93.63
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 114,750 2011-06-13 0.02 93.65
59 B01212 HENYEP SECURITIES LTD 110,923 2011-03-16 0.02 93.67
60 B01712 WAH SANG SECURITIES LTD 110,508 2011-04-13 0.02 93.69
61 B01470 HUNG SING SECURITIES LTD 110,000 2012-11-02 0.02 93.72
62 B01653 WAI MAN STOCK & SHARES CO LTD 107,000 2012-08-21 0.02 93.74
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 104,750 2011-10-07 0.02 93.76
64 B01590 INTERACTIVE BROKERS HONG KONG LTD 103,750 2012-10-30 0.02 93.78
65 B01297 ONSHINE SECURITIES LTD 100,000 2011-02-09 0.02 93.80
66 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100,000 2012-08-31 0.02 93.82
67 B01137 CHOW SANG SANG SECURITIES LTD 97,478 2012-08-13 0.02 93.84
68 B01220 WING ON CHEONG SECURITIES CO LTD 94,500 2009-12-09 0.02 93.86
69 B01520 NORTH SEA SECURITIES LTD 91,860 2008-07-03 0.02 93.88
70 C00097 ABN AMRO BANK N.V. 90,000 2011-02-01 0.02 93.90
71 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 89,000 2012-10-31 0.02 93.91
72 B01662 BOKHARY SECURITIES LTD 80,000 2012-06-12 0.02 93.93
73 B01700 REALINK FINANCIAL TRADE LTD 73,000 2012-09-21 0.01 93.95
74 B01420 A ONE INVESTMENT CO LTD 67,260 2011-06-21 0.01 93.96
75 B01450 DL BROKERAGE LTD 66,000 2012-10-05 0.01 93.97
76 B01724 RAMON INVESTMENT CO LTD 64,750 2009-06-15 0.01 93.99
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 63,110 2012-09-26 0.01 94.00
78 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 63,000 2008-10-27 0.01 94.01
79 B01761 KO'S BROTHER SECURITIES CO LTD 62,600 2011-10-31 0.01 94.02
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 62,000 2011-08-01 0.01 94.04
81 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,300 2012-07-03 0.01 94.05
82 B01338 EMPEROR SECURITIES LTD 60,000 2012-09-11 0.01 94.06
83 B01686 FIRST SHANGHAI SECURITIES LTD 59,000 2012-10-11 0.01 94.07
84 B01749 TANG KEE SECURITIES LTD 57,000 2012-11-08 0.01 94.08
85 B01158 SOLID KING SECURITIES LTD 52,450 2010-10-13 0.01 94.10
86 B01729 GRIT SECURITIES LTD 50,000 2012-03-14 0.01 94.11
87 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 50,000 2011-09-16 0.01 94.12
88 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000 2012-11-12 0.01 94.13
89 B01271 HANG TAI SECURITIES LTD 48,200 2010-11-02 0.01 94.14
90 B01673 FULBRIGHT SECURITIES LTD 46,000 2012-10-12 0.01 94.14
91 B01173 RIFA SECURITIES LTD 43,925 2012-10-22 0.01 94.15
92 B01253 STOCKWELL SECURITIES LTD 43,750 2012-02-03 0.01 94.16
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 43,663 2012-09-20 0.01 94.17
94 C00036 CHINA CONSTRUCTION BANK (ASIA) 41,660 2012-11-05 0.01 94.18
95 B01615 KAM FAI SECURITIES CO LTD 40,450 2012-02-10 0.01 94.19
96 B01328 BAN HIN SECURITIES CO LTD 40,000 2012-03-05 0.01 94.20
97 B01175 F. R. ZIMMERN LTD 37,000 2010-04-07 0.01 94.20
98 B01320 LUEN FAT SECURITIES CO LTD 36,000 2012-09-24 0.01 94.21
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 35,952 2012-11-06 0.01 94.22
100 B01601 CSC SECURITIES (HK) LTD 35,600 2012-10-16 0.01 94.23
101 B01695 DAH SING SECURITIES LTD 35,000 2012-09-17 0.01 94.23
102 B01550 HUAYU SECURITIES LTD 35,000 2011-01-07 0.01 94.24
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 35,000 2012-10-31 0.01 94.25
104 B01217 TAIPING SECURITIES (HK) CO LTD 35,000 2012-02-22 0.01 94.25
105 B01743 CEPA ALLIANCE SECURITIES LTD 33,000 2011-01-06 0.01 94.26
106 B01679 TAI FUNG SECURITIES LTD 31,000 2011-05-03 0.01 94.27
107 B01778 UNITED WORLD ONLINE LTD 31,000 2012-09-21 0.01 94.27
108 B01564 ABCI SECURITIES CO LTD 30,000 2011-06-23 0.01 94.28
109 B01528 EAA SECURITIES LTD 30,000 2011-02-08 0.01 94.29
110 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,000 2012-09-18 0.01 94.29
111 B01300 OCBC SECURITIES (HONG KONG) LTD 30,000 2012-10-12 0.01 94.30
112 B01567 PRIME SECURITIES LTD 30,000 2012-03-05 0.01 94.30
113 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 28,919 2011-01-14 0.01 94.31
114 B01280 WING FAT SECURITIES LTD 26,250 2012-02-24 0.01 94.31
115 B01181 FOSUN INTERNATIONAL SECURITIES LTD 26,000 2012-05-02 0.01 94.32
116 B01514 KARL-THOMSON SECURITIES CO LTD 26,000 2011-02-18 0.01 94.33
117 B01753 FORTUNE (HK) SECURITIES LTD 25,400 2012-09-24 0.01 94.33
118 B01275 SANFULL SECURITIES LTD 24,395 2011-08-12 0.00 94.34
119 B01776 AIF SECURITIES LTD 24,000 2012-10-09 0.00 94.34
120 B01129 WOCOM SECURITIES LTD 21,550 2011-12-15 0.00 94.34
121 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,775 2011-10-31 0.00 94.35
122 B01460 BERICH BROKERAGE LTD 20,000 2012-08-01 0.00 94.35
123 B01633 ENLIGHTEN SECURITIES LTD 20,000 2011-10-18 0.00 94.36
124 B01752 HOI SANG SECURITIES LTD 20,000 2010-04-13 0.00 94.36
125 B01127 REORIENT FINANCIAL MARKETS LTD 20,000 2011-02-14 0.00 94.37
126 B01619 TUNG WUI SECURITIES CO LTD 20,000 2012-10-31 0.00 94.37
127 B01632 WAI FAT SECURITIES LTD 20,000 2011-01-26 0.00 94.37
128 B01438 KINGSTON SECURITIES LTD 18,750 2011-04-06 0.00 94.38
129 B01473 SUNNY WORLD INVESTMENT LTD 18,600 2012-04-02 0.00 94.38
130 B01294 CS WEALTH SECURITIES LTD 18,000 2012-10-31 0.00 94.38
131 B01247 KWAI HUNG SECURITIES CO LTD 18,000 2011-01-13 0.00 94.39
132 B01330 NOMURA SECURITIES (HK) LTD 16,500 2010-10-21 0.00 94.39
133 B01566 K.K.M. SECURITIES LTD 16,000 2010-08-23 0.00 94.39
134 B01184 QUAM SECURITIES LTD 15,960 2012-10-31 0.00 94.40
135 B01458 YICKO SECURITIES LTD 15,000 2012-02-06 0.00 94.40
136 B01511 TAT LEE SECURITIES CO LTD 14,600 2012-07-03 0.00 94.40
137 B01579 APRICOT CAPITAL (HONG KONG) LTD 14,125 2012-07-05 0.00 94.41
138 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 14,000 2011-05-25 0.00 94.41
139 C00100 JPMORGAN CHASE BANK, NATIONAL 14,000 2012-09-17 0.00 94.41
140 B01843 TELECOM KING SECURITIES LTD 13,000 2012-09-25 0.00 94.42
141 B01343 CELETIO INVESTMENTS LTD 12,500 2012-06-26 0.00 94.42
142 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000 2009-01-20 0.00 94.42
143 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,000 2010-10-07 0.00 94.42
144 B01661 HERMES SECURITIES LTD 11,558 2011-04-26 0.00 94.42
145 B01818 I-ACCESS INVESTORS LTD 11,000 2012-11-21 0.00 94.43
146 B01351 WING FUNG SECURITIES LTD 11,000 2012-11-16 0.00 94.43
147 B01264 MIB SECURITIES (HONG KONG) LTD 10,376 2012-10-17 0.00 94.43
148 B01282 CHELSEA SECURITIES LTD 10,000 2009-08-20 0.00 94.43
149 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000 2012-11-21 0.00 94.44
150 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2012-09-11 0.00 94.44
151 B01385 FAIRWIN BROKING LTD 10,000 2009-06-03 0.00 94.44
152 B01678 GLS SECURITIES LTD 10,000 2010-09-21 0.00 94.44
153 B01696 HANTEC SECURITIES CO LTD 10,000 2010-11-10 0.00 94.44
154 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2011-06-21 0.00 94.45
155 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2011-10-18 0.00 94.45
156 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000 2012-10-09 0.00 94.45
157 B01765 PROMISING SECURITIES CO LTD 10,000 2012-10-04 0.00 94.45
158 B01607 RHB SECURITIES HONG KONG LTD 10,000 2012-03-07 0.00 94.45
159 B01213 MONEYMORE SECURITIES LTD 9,400 2012-06-01 0.00 94.46
160 B01726 C.P. SECURITIES INTERNATIONAL LTD 9,200 2012-10-22 0.00 94.46
161 B01123 HING WONG SECURITIES LTD 9,000 2012-10-05 0.00 94.46
162 B01575 MASTER TRADEMORE SECURITIES LTD 8,070 2011-01-14 0.00 94.46
163 B01346 CHINA PACIFIC SECURITIES LTD 8,000 2010-04-19 0.00 94.46
164 B01341 TUNG TAI SECURITIES CO LTD 7,660 2012-10-31 0.00 94.46
165 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,654 2011-06-08 0.00 94.47
166 B01356 DELTA ASIA SECURITIES LTD 7,125 2011-11-29 0.00 94.47
167 B01698 LUEN SING SECURITIES LTD 7,000 2012-07-19 0.00 94.47
168 B01373 CHRISTFUND SECURITIES LTD 6,600 2012-08-23 0.00 94.47
169 B01166 KING FOOK SECURITIES CO LTD 6,600 2011-12-29 0.00 94.47
170 B01625 METRO CAPITAL SECURITIES LTD 6,600 2011-07-22 0.00 94.47
171 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 6,600 2011-03-03 0.00 94.47
172 B01224 MERRILL LYNCH FAR EAST LTD 6,500 2012-09-27 0.00 94.48
173 HONG KONG SECURITIES CLEARING CO. LTD. 6,309 2007-06-26 0.00 94.48
174 B01427 TSE'S SECURITIES LTD 6,000 2012-11-16 0.00 94.48
175 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,895 2009-07-31 0.00 94.48
176 B01853 CMBC SECURITIES CO LTD 5,871 2012-08-24 0.00 94.48
177 B01523 EVER-LONG SECURITIES CO LTD 5,500 2010-01-12 0.00 94.48
178 B01780 TUNG SHUN SECURITIES LTD 5,280 2009-08-20 0.00 94.48
179 B01659 CHEER UNION SECURITIES LTD 5,250 2011-10-31 0.00 94.48
180 B01389 ZHONGRONG PT SECURITIES LTD 5,225 2011-06-10 0.00 94.48
181 B01519 GOOD HARVEST SECURITIES CO LTD 5,108 2009-06-15 0.00 94.49
182 B01277 BRADBURY SECURITIES LTD 5,000 2012-11-09 0.00 94.49
183 B01462 MANGO FINANCIAL LTD 5,000 2010-11-03 0.00 94.49
184 B01580 OSHIDORI SECURITIES LTD 5,000 2007-06-26 0.00 94.49
185 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,000 2009-12-11 0.00 94.49
186 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,660 2011-01-19 0.00 94.49
187 B01570 GOLDENWAY SECURITIES CO LTD 4,600 2012-10-09 0.00 94.49
188 B01455 NATIONAL RESOURCES SECURITIES LTD 4,125 2012-01-27 0.00 94.49
189 B01754 ASIA PACIFIC SECURITIES LTD 4,000 2010-05-13 0.00 94.49
190 B01500 D.J. SECURITIES LTD 4,000 2010-06-15 0.00 94.49
191 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000 2012-07-03 0.00 94.49
192 B01437 SINO CAPITAL SECURITIES LTD 3,960 2011-04-14 0.00 94.50
193 B01362 JOSPA INVESTMENT CO LTD 3,300 2011-10-11 0.00 94.50
194 B01638 KILMOREY SECURITIES LTD 3,300 2009-08-11 0.00 94.50
195 B01376 PUBLIC SECURITIES LTD 3,300 2009-05-19 0.00 94.50
196 B01568 SHUN LOONG SECURITIES CO LTD 3,300 2007-06-26 0.00 94.50
197 B01597 TIMES SECURITIES CO LTD 3,300 2009-05-29 0.00 94.50
198 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,168 2012-06-21 0.00 94.50
199 B01267 WINFULL SECURITIES LTD 3,000 2012-11-06 0.00 94.50
200 B01493 YARDLEY SECURITIES LTD 3,000 2010-08-18 0.00 94.50
201 B01340 LEHIN SECURITIES LTD 2,544 2012-09-18 0.00 94.50
202 B01289 SOUTH CHINA SECURITIES LTD 2,498 2012-11-06 0.00 94.50
203 B01375 AVEREST CAPITAL LTD 2,070 2011-07-27 0.00 94.50
204 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000 2010-03-26 0.00 94.50
205 B01230 GAOYU SECURITIES LIMITED 2,000 2009-12-28 0.00 94.50
206 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2009-12-11 0.00 94.50
207 B01705 HENIK SECURITIES LTD 2,000 2012-08-14 0.00 94.50
208 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000 2010-01-05 0.00 94.50
209 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000 2009-09-30 0.00 94.50
210 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,384 2012-07-06 0.00 94.50
211 B01666 GLORY SUN SECURITIES LTD 1,320 2011-12-15 0.00 94.51
212 B01790 YIELDFUL SECURITIES LTD 1,280 2007-07-11 0.00 94.51
213 B01252 CORPORATE BROKERS LTD 1,220 2010-11-09 0.00 94.51
214 B01509 UNICORN SECURITIES CO LTD 1,150 2009-11-26 0.00 94.51
215 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,000 2011-06-08 0.00 94.51
216 B01789 HO FUNG SHARES INVESTMENT LTD 860 2012-10-04 0.00 94.51
217 B01522 CHUANGS & CO LTD 660 2010-08-19 0.00 94.51
218 B01439 TAI TAK SECURITIES (ASIA) LTD 660 2012-10-15 0.00 94.51
219 B01525 KEE CHEONG SECURITIES CO LTD 528 2010-07-12 0.00 94.51
220 B01296 MONTGOMERY SECURITIES LTD 200 2009-05-12 0.00 94.51
221 B01586 WHOLE WIN SECURITIES LTD 165 2012-09-05 0.00 94.51
222 B01769 ONE CHINA SECURITIES LTD 49 2012-11-19 0.00 94.51
223 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 40 2011-01-17 0.00 94.51
224 B01552 CARRIER STOCK INVESTMENT CO LTD 3 2009-08-11 0.00 94.51
224 Total named holdings 466,063,381 94.51
37 Unnamed Investor Partipants 1,428,584 0.29
261 Total in CCASS 467,491,965 94.80
Securities not in CCASS 25,662,067 5.20
Issued securities 493,154,032 2012-10-31 100.00

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