A8 New Media Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00800  2008-06-12  2024-08-26  2024-09-25
Stock code:
Show former holders

CCASS holdings on 2010-04-28

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Summary

Type of holder Holding Stake
%
Custodians 234,489,494 51.13
Brokers 178,783,627 38.98
Other intermediaries 0 0.00
Intermediaries 413,273,121 90.11
Named investors 0 0.00
Unnamed investors 170,000 0.04
Total in CCASS 413,443,121 90.14
Securities not in CCASS 45,213,109 9.86
Issued securities 458,656,230 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00074 DEUTSCHE BANK AG 136,031,905 2009-07-23 29.66 29.66
2 C00019 THE HONGKONG AND SHANGHAI BANKING 51,094,693 2010-04-28 11.14 40.80
3 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 43,489,756 2010-04-28 9.48 50.28
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,388,817 2010-04-28 4.23 54.51
5 C00010 CITIBANK N.A. 18,787,000 2010-04-28 4.10 58.60
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,082,371 2010-04-28 3.72 62.33
7 C00033 BANK OF CHINA (HONG KONG) LTD 15,511,896 2010-04-28 3.38 65.71
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,564,389 2010-04-28 2.96 68.67
9 B01778 UNITED WORLD ONLINE LTD 7,066,000 2010-04-28 1.54 70.21
10 B01610 KGI ASIA LTD 5,624,000 2010-04-28 1.23 71.43
11 B01130 BOCI SECURITIES LTD 5,186,000 2010-04-28 1.13 72.57
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,155,250 2010-04-28 1.12 73.69
13 B01284 HANG SENG SECURITIES LTD 4,867,000 2010-04-28 1.06 74.75
14 B01129 WOCOM SECURITIES LTD 4,232,000 2010-04-28 0.92 75.67
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,672,000 2010-04-28 0.80 76.47
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,520,000 2010-04-28 0.77 77.24
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,440,000 2010-04-28 0.75 77.99
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,976,000 2010-04-28 0.65 78.64
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,962,000 2010-04-28 0.65 79.29
20 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,700,000 2010-04-28 0.59 79.87
21 B01152 YU ON SECURITIES CO LTD 2,230,000 2010-04-28 0.49 80.36
22 C00018 HANG SENG BANK LTD 2,084,000 2010-04-22 0.45 80.82
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,030,000 2010-04-28 0.44 81.26
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,966,000 2010-04-28 0.43 81.69
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,948,000 2010-04-28 0.42 82.11
26 B01353 UOB KAY HIAN (HONG KONG) LTD 1,812,104 2010-04-28 0.40 82.51
27 C00028 NANYANG COMMERCIAL BANK LTD 1,514,000 2010-04-28 0.33 82.84
28 B01514 KARL-THOMSON SECURITIES CO LTD 1,370,000 2010-04-28 0.30 83.14
29 B01762 DBS VICKERS (HONG KONG) LTD 1,338,000 2010-04-28 0.29 83.43
30 B01686 FIRST SHANGHAI SECURITIES LTD 1,328,000 2010-04-28 0.29 83.72
31 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,308,000 2010-04-28 0.29 84.00
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,192,000 2010-04-28 0.26 84.26
33 B01773 TOYO SECURITIES ASIA LTD 1,134,000 2010-04-28 0.25 84.51
34 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,090,000 2010-04-28 0.24 84.75
35 B01323 DEUTSCHE SECURITIES ASIA LTD 1,017,964 2010-04-27 0.22 84.97
36 B01224 MERRILL LYNCH FAR EAST LTD 1,008,000 2010-04-28 0.22 85.19
37 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 882,000 2010-04-28 0.19 85.38
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 866,000 2010-04-28 0.19 85.57
39 B01727 ICBC (ASIA) SECURITIES LTD 846,000 2010-04-28 0.18 85.75
40 B01118 EAST ASIA SECURITIES CO LTD 794,000 2010-04-28 0.17 85.93
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 699,004 2010-04-28 0.15 86.08
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 692,000 2010-04-28 0.15 86.23
43 B01740 WIN SECURITIES LTD 690,000 2010-04-28 0.15 86.38
44 B01373 CHRISTFUND SECURITIES LTD 688,000 2010-04-28 0.15 86.53
45 B01570 GOLDENWAY SECURITIES CO LTD 650,000 2010-02-23 0.14 86.67
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 638,000 2010-04-28 0.14 86.81
47 C00065 HSBC PRIVATE BANK (SUISSE) SA 600,000 2010-04-20 0.13 86.94
48 B01407 WIN WONG SECURITIES LTD 600,000 2010-04-28 0.13 87.07
49 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 582,000 2010-04-28 0.13 87.20
50 C00048 CHIYU BANKING CORPORATION LTD 544,000 2010-04-28 0.12 87.32
51 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 520,000 2009-12-03 0.11 87.43
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 446,000 2010-04-28 0.10 87.53
53 C00037 SHANGHAI COMMERCIAL BANK LTD 426,000 2010-04-28 0.09 87.62
54 B01588 LEI SHING HONG SECURITIES LTD 394,000 2010-04-28 0.09 87.71
55 B01217 TAIPING SECURITIES (HK) CO LTD 378,000 2010-04-28 0.08 87.79
56 B01183 CHONG HING SECURITIES LTD 366,000 2010-04-28 0.08 87.87
57 B01761 KO'S BROTHER SECURITIES CO LTD 364,000 2010-04-27 0.08 87.95
58 B01272 FB SECURITIES (HONG KONG) LTD 348,000 2010-04-28 0.08 88.03
59 B01298 GET NICE SECURITIES LTD 336,000 2010-04-28 0.07 88.10
60 B01119 CELESTIAL SECURITIES LTD 334,000 2010-04-28 0.07 88.17
61 B01230 GAOYU SECURITIES LIMITED 330,000 2010-04-28 0.07 88.24
62 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 316,000 2010-04-28 0.07 88.31
63 B01673 FULBRIGHT SECURITIES LTD 306,000 2010-04-28 0.07 88.38
64 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 300,000 2010-04-28 0.07 88.44
65 B01584 CHIEF SECURITIES LTD 294,000 2010-04-28 0.06 88.51
66 C00015 DBS BANK (HONG KONG) LTD 258,000 2010-04-28 0.06 88.56
67 B01330 NOMURA SECURITIES (HK) LTD 246,000 2010-04-27 0.05 88.62
68 B01695 DAH SING SECURITIES LTD 226,000 2010-04-28 0.05 88.67
69 B01416 VC BROKERAGE LTD 210,000 2010-04-28 0.05 88.71
70 B01607 RHB SECURITIES HONG KONG LTD 206,000 2010-04-28 0.04 88.76
71 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 200,000 2008-09-26 0.04 88.80
72 B01137 CHOW SANG SANG SECURITIES LTD 182,000 2010-04-28 0.04 88.84
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 182,000 2010-04-28 0.04 88.88
74 C00036 CHINA CONSTRUCTION BANK (ASIA) 174,000 2010-04-28 0.04 88.92
75 B01423 PRUDENTIAL BROKERAGE LTD 174,000 2010-04-28 0.04 88.96
76 B01564 ABCI SECURITIES CO LTD 170,000 2010-04-28 0.04 88.99
77 B01275 SANFULL SECURITIES LTD 160,000 2010-04-28 0.03 89.03
78 B01289 SOUTH CHINA SECURITIES LTD 158,000 2010-04-27 0.03 89.06
79 B01450 DL BROKERAGE LTD 150,000 2010-04-28 0.03 89.10
80 B01209 MASON SECURITIES LTD 148,000 2010-04-28 0.03 89.13
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 132,000 2010-04-28 0.03 89.16
82 B01338 EMPEROR SECURITIES LTD 122,000 2010-04-27 0.03 89.18
83 B01318 OKASAN INTERNATIONAL (ASIA) LTD 120,000 2010-04-28 0.03 89.21
84 B01472 SUN GROWTH SECURITIES LTD 120,000 2010-04-27 0.03 89.24
85 C00041 OCBC BANK (HONG KONG) LTD 118,000 2010-04-26 0.03 89.26
86 C00086 BNP PARIBAS WEALTH MANAGEMENT 100,000 2010-04-15 0.02 89.28
87 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 100,000 2010-04-28 0.02 89.31
88 B01706 MAN HON YEUNG SECURITIES LTD 100,000 2009-08-19 0.02 89.33
89 B01264 MIB SECURITIES (HONG KONG) LTD 100,000 2010-04-15 0.02 89.35
90 B01266 PRIME CDEX SECURITIES LTD 100,000 2010-04-13 0.02 89.37
91 B01708 ROSA SECURITIES LTD 100,000 2010-04-27 0.02 89.39
92 B01788 SUNRISE SECURITIES LTD 100,000 2010-04-27 0.02 89.41
93 B01080 VMS SECURITIES LTD 100,000 2010-04-15 0.02 89.44
94 B01843 TELECOM KING SECURITIES LTD 94,000 2010-04-28 0.02 89.46
95 B01478 GOLDBRIDGE SECURITIES LTD 90,000 2010-04-28 0.02 89.48
96 B01818 I-ACCESS INVESTORS LTD 90,000 2010-04-28 0.02 89.50
97 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 90,000 2010-04-13 0.02 89.52
98 B01444 YUEXING SECURITIES COMPANY LTD 90,000 2010-04-28 0.02 89.54
99 B01705 HENIK SECURITIES LTD 88,000 2010-04-15 0.02 89.55
100 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 72,000 2010-04-22 0.02 89.57
101 B01700 REALINK FINANCIAL TRADE LTD 72,000 2010-04-27 0.02 89.59
102 B01633 ENLIGHTEN SECURITIES LTD 60,000 2010-04-28 0.01 89.60
103 B01765 PROMISING SECURITIES CO LTD 60,000 2010-04-19 0.01 89.61
104 B01664 ROOFER SECURITIES LTD 60,000 2010-04-27 0.01 89.63
105 B01175 F. R. ZIMMERN LTD 58,000 2010-04-28 0.01 89.64
106 B01601 CSC SECURITIES (HK) LTD 54,000 2010-04-28 0.01 89.65
107 B01599 POLARIS SECURITIES (HONG KONG) LTD 54,000 2010-04-28 0.01 89.66
108 B01660 GRANSING SECURITIES CO., LIMITED 52,000 2010-04-28 0.01 89.67
109 B01340 LEHIN SECURITIES LTD 50,795 2010-04-20 0.01 89.68
110 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000 2010-04-21 0.01 89.69
111 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 50,000 2010-04-28 0.01 89.71
112 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000 2010-04-28 0.01 89.72
113 B01415 TARZAN STOCK & SHARES LTD 50,000 2010-04-20 0.01 89.73
114 B01509 UNICORN SECURITIES CO LTD 50,000 2010-04-16 0.01 89.74
115 B01445 VICTORY SECURITIES CO LTD 50,000 2010-04-27 0.01 89.75
116 B01665 WINSOME STOCK CO LTD 50,000 2010-04-07 0.01 89.76
117 B01290 SPS SECURITIES LTD 48,000 2010-04-21 0.01 89.77
118 B01470 HUNG SING SECURITIES LTD 46,000 2010-04-28 0.01 89.78
119 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 44,000 2010-04-23 0.01 89.79
120 B01402 PHOENIX CAPITAL SECURITIES LTD 40,000 2010-04-28 0.01 89.80
121 B01567 PRIME SECURITIES LTD 40,000 2010-04-28 0.01 89.81
122 B01743 CEPA ALLIANCE SECURITIES LTD 34,000 2009-08-24 0.01 89.82
123 B01438 KINGSTON SECURITIES LTD 34,000 2010-04-28 0.01 89.82
124 B01497 SINOPAC SECURITIES (ASIA) LTD 34,000 2010-04-27 0.01 89.83
125 B01540 UPBEST SECURITIES CO LTD 34,000 2010-04-28 0.01 89.84
126 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 32,000 2010-04-27 0.01 89.84
127 B01460 BERICH BROKERAGE LTD 30,000 2010-04-27 0.01 89.85
128 B01483 BULLISH SECURITIES LTD 30,000 2010-04-28 0.01 89.86
129 B01324 FUNDERSTONE SECURITIES LTD 30,000 2010-04-28 0.01 89.86
130 B01696 HANTEC SECURITIES CO LTD 30,000 2010-04-28 0.01 89.87
131 B01374 PO LEE SECURITIES LTD 30,000 2010-04-28 0.01 89.88
132 B01803 RICH BAY SECURITIES LTD 30,000 2009-11-09 0.01 89.88
133 B01350 S. W. WOO & CO LTD 30,000 2010-04-27 0.01 89.89
134 B01181 FOSUN INTERNATIONAL SECURITIES LTD 28,000 2010-04-28 0.01 89.90
135 B01585 SINO GRADE SECURITIES LTD 28,000 2010-04-27 0.01 89.90
136 B01776 AIF SECURITIES LTD 26,000 2010-04-27 0.01 89.91
137 B01649 CINDA INTERNATIONAL SECURITIES LTD 26,000 2010-04-27 0.01 89.91
138 B01212 HENYEP SECURITIES LTD 26,000 2010-04-28 0.01 89.92
139 B01543 KWONG FAT HONG (SECURITIES) LTD 26,000 2010-04-28 0.01 89.93
140 B01420 A ONE INVESTMENT CO LTD 24,000 2010-04-22 0.01 89.93
141 C00088 CHINA MERCHANTS BANK CO LTD 24,000 2010-04-23 0.01 89.94
142 B01252 CORPORATE BROKERS LTD 24,000 2010-04-28 0.01 89.94
143 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 24,000 2010-04-28 0.01 89.95
144 B01511 TAT LEE SECURITIES CO LTD 24,000 2010-04-27 0.01 89.95
145 B01320 LUEN FAT SECURITIES CO LTD 22,000 2010-04-28 0.00 89.96
146 B01462 MANGO FINANCIAL LTD 22,000 2010-04-27 0.00 89.96
147 B01427 TSE'S SECURITIES LTD 22,000 2010-04-28 0.00 89.97
148 B01662 BOKHARY SECURITIES LTD 20,000 2010-01-18 0.00 89.97
149 B01259 FAIR EAGLE SECURITIES CO LTD 20,000 2010-04-26 0.00 89.97
150 B01271 HANG TAI SECURITIES LTD 20,000 2010-04-27 0.00 89.98
151 B01752 HOI SANG SECURITIES LTD 20,000 2009-11-10 0.00 89.98
152 B01550 HUAYU SECURITIES LTD 20,000 2010-04-21 0.00 89.99
153 B01492 KAM WAH SECURITIES LTD 20,000 2010-04-01 0.00 89.99
154 B01150 MTF SECURITIES LTD 20,000 2010-04-28 0.00 90.00
155 B01796 SOO PEI SHAO & CO LTD 20,000 2010-01-19 0.00 90.00
156 B01392 TAIFAIR SECURITIES LTD 20,000 2010-04-16 0.00 90.00
157 C00057 UNITED OVERSEAS BANK LTD 20,000 2010-04-19 0.00 90.01
158 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 18,000 2010-04-28 0.00 90.01
159 B01575 MASTER TRADEMORE SECURITIES LTD 16,000 2010-04-28 0.00 90.02
160 B01296 MONTGOMERY SECURITIES LTD 16,000 2010-04-27 0.00 90.02
161 B01685 ARK SECURITIES (HONG KONG) LTD 14,000 2010-04-28 0.00 90.02
162 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 14,000 2010-04-27 0.00 90.03
163 B01523 EVER-LONG SECURITIES CO LTD 12,000 2010-04-28 0.00 90.03
164 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,000 2010-04-16 0.00 90.03
165 B01769 ONE CHINA SECURITIES LTD 11,677 2010-04-28 0.00 90.03
166 B01671 AEVITAS SECURITIES LTD 10,000 2009-09-01 0.00 90.04
167 B01739 CHUNG LEE SECURITIES CO LTD 10,000 2010-04-28 0.00 90.04
168 B01466 DAOKOU SECURITIES LTD 10,000 2009-09-09 0.00 90.04
169 B01356 DELTA ASIA SECURITIES LTD 10,000 2010-04-28 0.00 90.04
170 B01385 FAIRWIN BROKING LTD 10,000 2010-04-09 0.00 90.04
171 B01141 FE SECURITIES LTD 10,000 2010-04-07 0.00 90.05
172 B01519 GOOD HARVEST SECURITIES CO LTD 10,000 2009-11-16 0.00 90.05
173 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2010-04-19 0.00 90.05
174 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2010-04-19 0.00 90.05
175 B01831 NERICO BROTHERS LTD 10,000 2010-04-28 0.00 90.06
176 B01421 ONEPLATFORM SECURITIES LTD 10,000 2010-04-19 0.00 90.06
177 B01646 TAI NING STOCK CO LTD 10,000 2009-11-02 0.00 90.06
178 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000 2010-04-28 0.00 90.06
179 B01684 WANG ON SECURITIES LTD 10,000 2010-04-20 0.00 90.06
180 B01814 WELL LINK SECURITIES LTD 10,000 2010-04-20 0.00 90.07
181 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000 2009-10-05 0.00 90.07
182 B01546 WO FUNG SECURITIES CO LTD 10,000 2010-04-28 0.00 90.07
183 B01294 CS WEALTH SECURITIES LTD 8,000 2010-04-28 0.00 90.07
184 B01837 ETRADE SECURITIES (HONG KONG) LTD 8,000 2010-04-28 0.00 90.07
185 B01525 KEE CHEONG SECURITIES CO LTD 8,000 2010-04-27 0.00 90.08
186 B01698 LUEN SING SECURITIES LTD 8,000 2010-04-28 0.00 90.08
187 B01173 RIFA SECURITIES LTD 8,000 2010-04-23 0.00 90.08
188 B01258 CHINA POINT STOCK BROKERS LTD 6,000 2010-04-22 0.00 90.08
189 B01522 CHUANGS & CO LTD 6,000 2010-04-28 0.00 90.08
190 B01606 EWARTON SECURITIES LTD 6,000 2010-04-28 0.00 90.08
191 B01469 KAISER SECURITIES LTD 6,000 2010-04-28 0.00 90.09
192 B01184 QUAM SECURITIES LTD 6,000 2010-04-28 0.00 90.09
193 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,000 2010-04-28 0.00 90.09
194 C00003 THE BANK OF EAST ASIA LTD 6,000 2010-04-28 0.00 90.09
195 B01328 BAN HIN SECURITIES CO LTD 4,000 2010-04-14 0.00 90.09
196 B01859 CLC SECURITIES LTD 4,000 2010-04-28 0.00 90.09
197 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,000 2010-04-07 0.00 90.09
198 B01789 HO FUNG SHARES INVESTMENT LTD 4,000 2010-04-28 0.00 90.09
199 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000 2010-04-28 0.00 90.09
200 B01650 KAM LUEN SECURITIES LTD 4,000 2010-04-15 0.00 90.09
201 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000 2010-04-27 0.00 90.10
202 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000 2010-04-28 0.00 90.10
203 B01724 RAMON INVESTMENT CO LTD 4,000 2010-03-23 0.00 90.10
204 B01246 ROCTEC SECURITIES CO LTD 4,000 2010-04-21 0.00 90.10
205 B01220 WING ON CHEONG SECURITIES CO LTD 4,000 2010-04-28 0.00 90.10
206 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,800 2010-04-27 0.00 90.10
207 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2010-04-27 0.00 90.10
208 B01666 GLORY SUN SECURITIES LTD 2,000 2010-04-27 0.00 90.10
209 B01674 HONGKONG BAY SECURITIES LTD 2,000 2010-04-27 0.00 90.10
210 B01751 IMAGI BROKERAGE LTD 2,000 2010-04-27 0.00 90.10
211 B01643 LAI PO HUNG & CO LTD 2,000 2010-04-15 0.00 90.10
212 B01260 LAMTEX SECURITIES LTD 2,000 2010-04-19 0.00 90.10
213 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000 2010-04-27 0.00 90.10
214 B01308 M&F ASSET MANAGEMENT LTD 2,000 2010-03-30 0.00 90.10
215 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000 2010-04-22 0.00 90.10
216 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000 2010-04-19 0.00 90.10
217 B01604 WANHAI SECURITIES (HK) LTD 2,000 2010-04-28 0.00 90.10
218 B01425 WELLFULL SECURITIES CO LTD 2,000 2010-04-28 0.00 90.10
219 B01267 WINFULL SECURITIES LTD 2,000 2010-04-15 0.00 90.10
220 B01862 ORIENTAL WEALTH SECURITIES LTD 1,700 2010-04-14 0.00 90.11
220 Total named holdings 413,273,121 90.11
9 Unnamed Investor Partipants 170,000 0.04
229 Total in CCASS 413,443,121 90.14
Securities not in CCASS 45,213,109 9.86
Issued securities 458,656,230 2010-03-31 100.00

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