APAC Resources Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01104  1998-12-29    
Stock code:
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CCASS holdings on 2010-05-05

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Summary

Type of holder Holding Stake
%
Custodians 1,308,972,318 18.91
Brokers 5,203,616,218 75.17
Other intermediaries 0 0.00
Intermediaries 6,512,588,536 94.08
Named investors 0 0.00
Unnamed investors 3,660,000 0.05
Total in CCASS 6,516,248,536 94.14
Securities not in CCASS 405,879,454 5.86
Issued securities 6,922,127,990 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,969,092,455 2010-05-05 57.34 57.34
2 C00019 THE HONGKONG AND SHANGHAI BANKING 715,852,441 2010-05-05 10.34 67.68
3 B01813 CCB INTERNATIONAL SECURITIES LTD 358,200,000 2010-04-23 5.17 72.86
4 C00074 DEUTSCHE BANK AG 206,464,612 2010-05-04 2.98 75.84
5 B01438 KINGSTON SECURITIES LTD 126,638,000 2010-04-29 1.83 77.67
6 C00010 CITIBANK N.A. 107,130,000 2010-05-05 1.55 79.22
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 99,520,000 2010-05-05 1.44 80.65
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 98,371,431 2010-05-05 1.42 82.07
9 C00033 BANK OF CHINA (HONG KONG) LTD 91,064,000 2010-05-05 1.32 83.39
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 73,640,000 2010-05-03 1.06 84.45
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 61,739,147 2010-05-05 0.89 85.35
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 50,760,000 2009-11-17 0.73 86.08
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,062,567 2010-05-05 0.69 86.77
14 C00060 THE ROYAL BANK OF SCOTLAND N.V. 41,340,000 2010-03-22 0.60 87.37
15 B01284 HANG SENG SECURITIES LTD 41,154,702 2010-05-05 0.59 87.96
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,200,000 2010-05-05 0.42 88.39
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 26,848,000 2010-05-05 0.39 88.77
18 B01610 KGI ASIA LTD 26,300,010 2010-05-05 0.38 89.15
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,350,000 2010-05-05 0.31 89.46
20 B01762 DBS VICKERS (HONG KONG) LTD 20,820,000 2010-05-03 0.30 89.76
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,660,447 2010-05-05 0.26 90.02
22 B01298 GET NICE SECURITIES LTD 17,620,000 2010-05-04 0.25 90.27
23 B01130 BOCI SECURITIES LTD 15,840,000 2010-05-05 0.23 90.50
24 B01564 ABCI SECURITIES CO LTD 15,750,000 2010-04-30 0.23 90.73
25 C00048 CHIYU BANKING CORPORATION LTD 13,406,400 2010-04-30 0.19 90.92
26 C00015 DBS BANK (HONG KONG) LTD 12,280,000 2010-04-29 0.18 91.10
27 B01324 FUNDERSTONE SECURITIES LTD 11,620,000 2010-05-05 0.17 91.27
28 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,760,000 2010-05-05 0.16 91.42
29 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,600,000 2010-04-29 0.15 91.58
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,120,000 2010-05-05 0.15 91.72
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,030,000 2010-05-05 0.12 91.84
32 B01353 UOB KAY HIAN (HONG KONG) LTD 7,980,000 2010-05-05 0.12 91.95
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,552,000 2010-05-04 0.09 92.05
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,402,000 2010-05-05 0.09 92.14
35 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,580,000 2010-05-05 0.08 92.22
36 C00028 NANYANG COMMERCIAL BANK LTD 5,240,000 2010-05-05 0.08 92.30
37 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,720,000 2010-04-29 0.07 92.37
38 B01118 EAST ASIA SECURITIES CO LTD 4,240,000 2010-05-05 0.06 92.43
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,892,448 2010-05-05 0.06 92.48
40 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,870,000 2010-05-05 0.06 92.54
41 B01673 FULBRIGHT SECURITIES LTD 3,620,000 2010-04-29 0.05 92.59
42 C00018 HANG SENG BANK LTD 3,332,298 2010-04-21 0.05 92.64
43 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,220,000 2010-04-29 0.05 92.69
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,200,000 2010-05-05 0.05 92.73
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,142,238 2010-05-05 0.05 92.78
46 B01809 CHINA SYSTEM SECURITIES LTD 3,124,000 2010-05-05 0.05 92.82
47 B01264 MIB SECURITIES (HONG KONG) LTD 3,060,000 2010-03-26 0.04 92.87
48 B01421 ONEPLATFORM SECURITIES LTD 3,000,000 2010-05-04 0.04 92.91
49 B01608 OPEN SECURITIES LTD 2,646,000 2009-12-16 0.04 92.95
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,600,000 2010-05-05 0.04 92.99
51 B01152 YU ON SECURITIES CO LTD 2,500,000 2010-04-29 0.04 93.02
52 B01209 MASON SECURITIES LTD 2,460,000 2010-05-05 0.04 93.06
53 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,460,000 2010-04-30 0.04 93.09
54 B01119 CELESTIAL SECURITIES LTD 2,356,000 2010-05-05 0.03 93.13
55 B01584 CHIEF SECURITIES LTD 2,260,000 2010-05-05 0.03 93.16
56 B01686 FIRST SHANGHAI SECURITIES LTD 2,080,000 2010-05-05 0.03 93.19
57 C00037 SHANGHAI COMMERCIAL BANK LTD 1,960,000 2010-05-04 0.03 93.22
58 B01338 EMPEROR SECURITIES LTD 1,820,000 2010-05-05 0.03 93.25
59 B01633 ENLIGHTEN SECURITIES LTD 1,740,000 2010-05-05 0.03 93.27
60 B01660 GRANSING SECURITIES CO., LIMITED 1,720,000 2010-05-05 0.02 93.30
61 B01416 VC BROKERAGE LTD 1,680,025 2010-05-05 0.02 93.32
62 B01514 KARL-THOMSON SECURITIES CO LTD 1,580,000 2010-05-05 0.02 93.34
63 B01402 PHOENIX CAPITAL SECURITIES LTD 1,500,000 2010-05-03 0.02 93.36
64 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,480,000 2010-05-04 0.02 93.39
65 B01184 QUAM SECURITIES LTD 1,480,000 2010-05-04 0.02 93.41
66 B01739 CHUNG LEE SECURITIES CO LTD 1,360,000 2010-04-01 0.02 93.43
67 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,300,000 2010-05-05 0.02 93.45
68 B01224 MERRILL LYNCH FAR EAST LTD 1,260,000 2010-05-05 0.02 93.46
69 B01423 PRUDENTIAL BROKERAGE LTD 1,260,000 2010-05-05 0.02 93.48
70 B01489 GRAND CARTEL SECURITIES CO LTD 1,160,000 2008-08-08 0.02 93.50
71 B01725 GT CAPITAL LTD 1,120,000 2010-05-05 0.02 93.51
72 B01607 RHB SECURITIES HONG KONG LTD 1,080,000 2010-05-05 0.02 93.53
73 B01277 BRADBURY SECURITIES LTD 1,060,000 2010-05-05 0.02 93.55
74 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,000,000 2010-05-05 0.01 93.56
75 C00003 THE BANK OF EAST ASIA LTD 960,000 2010-05-05 0.01 93.57
76 B01183 CHONG HING SECURITIES LTD 900,000 2010-05-05 0.01 93.59
77 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 900,000 2010-05-05 0.01 93.60
78 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 880,000 2010-04-30 0.01 93.61
79 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 880,000 2010-05-05 0.01 93.63
80 B01732 WINTECH SECURITIES LTD 880,000 2010-04-01 0.01 93.64
81 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 800,000 2007-11-01 0.01 93.65
82 B01778 UNITED WORLD ONLINE LTD 760,000 2010-05-05 0.01 93.66
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 760,000 2010-05-04 0.01 93.67
84 B01511 TAT LEE SECURITIES CO LTD 740,000 2010-05-05 0.01 93.68
85 B01852 ARTA GLOBAL MARKETS LTD 720,000 2010-05-05 0.01 93.69
86 B01659 CHEER UNION SECURITIES LTD 720,000 2010-05-05 0.01 93.70
87 B01501 GOLDRIDE SECURITIES LTD 720,000 2009-07-23 0.01 93.71
88 B01458 YICKO SECURITIES LTD 702,000 2010-03-30 0.01 93.72
89 B01217 TAIPING SECURITIES (HK) CO LTD 680,000 2010-05-04 0.01 93.73
90 B01320 LUEN FAT SECURITIES CO LTD 660,000 2010-04-29 0.01 93.74
91 B01351 WING FUNG SECURITIES LTD 640,000 2010-04-22 0.01 93.75
92 B01323 DEUTSCHE SECURITIES ASIA LTD 622,000 2010-04-30 0.01 93.76
93 B01272 FB SECURITIES (HONG KONG) LTD 620,000 2010-03-24 0.01 93.77
94 B01137 CHOW SANG SANG SECURITIES LTD 600,000 2010-04-29 0.01 93.78
95 B01695 DAH SING SECURITIES LTD 600,000 2010-04-29 0.01 93.79
96 B01727 ICBC (ASIA) SECURITIES LTD 600,000 2010-04-30 0.01 93.80
97 B01387 LUEN HING SECURITIES LTD 600,000 2010-04-28 0.01 93.80
98 B01780 TUNG SHUN SECURITIES LTD 560,000 2010-05-03 0.01 93.81
99 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 540,000 2010-05-05 0.01 93.82
100 B01289 SOUTH CHINA SECURITIES LTD 514,000 2010-04-30 0.01 93.83
101 B01445 VICTORY SECURITIES CO LTD 500,000 2010-05-05 0.01 93.84
102 B01579 APRICOT CAPITAL (HONG KONG) LTD 480,000 2009-10-20 0.01 93.84
103 B01510 ORIENTAL PATRON SECURITIES LTD 480,000 2010-04-29 0.01 93.85
104 B01680 SUCCESS SECURITIES LTD 470,000 2009-12-07 0.01 93.86
105 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 460,000 2010-05-05 0.01 93.86
106 B01721 HUA NAN SECURITIES (HK) LTD 442,000 2007-10-08 0.01 93.87
107 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 440,000 2010-04-14 0.01 93.88
108 B01642 KMT SECURITIES LTD 440,000 2010-04-29 0.01 93.88
109 B01773 TOYO SECURITIES ASIA LTD 440,000 2010-03-02 0.01 93.89
110 B01700 REALINK FINANCIAL TRADE LTD 420,000 2010-05-05 0.01 93.89
111 B01831 NERICO BROTHERS LTD 400,000 2010-05-05 0.01 93.90
112 B01434 BEEVEST SECURITIES LTD 380,000 2010-05-05 0.01 93.91
113 B01356 DELTA ASIA SECURITIES LTD 340,000 2010-04-29 0.00 93.91
114 B01141 FE SECURITIES LTD 320,000 2010-04-30 0.00 93.91
115 B01678 GLS SECURITIES LTD 320,000 2008-02-15 0.00 93.92
116 B01433 HING WAI ALLIED SECURITIES LTD 320,000 2010-05-04 0.00 93.92
117 B01300 OCBC SECURITIES (HONG KONG) LTD 320,000 2010-04-21 0.00 93.93
118 B01427 TSE'S SECURITIES LTD 320,000 2010-04-29 0.00 93.93
119 B01425 WELLFULL SECURITIES CO LTD 320,000 2009-07-24 0.00 93.94
120 B01559 WISETRADE SECURITIES LTD 320,000 2010-05-05 0.00 93.94
121 B01129 WOCOM SECURITIES LTD 320,000 2009-12-30 0.00 93.95
122 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 300,000 2009-12-30 0.00 93.95
123 B01440 HOU TAK SECURITIES LTD 300,000 2009-06-25 0.00 93.96
124 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 300,000 2010-05-05 0.00 93.96
125 C00057 UNITED OVERSEAS BANK LTD 300,000 2007-11-21 0.00 93.96
126 C00036 CHINA CONSTRUCTION BANK (ASIA) 240,000 2010-04-29 0.00 93.97
127 B01266 PRIME CDEX SECURITIES LTD 220,000 2010-04-29 0.00 93.97
128 B01169 PUBLIC FINANCIAL SECURITIES LTD 220,000 2010-04-29 0.00 93.97
129 B01220 WING ON CHEONG SECURITIES CO LTD 220,000 2009-07-14 0.00 93.98
130 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 200,000 2007-10-08 0.00 93.98
131 B01343 CELETIO INVESTMENTS LTD 200,000 2009-07-22 0.00 93.98
132 B01818 I-ACCESS INVESTORS LTD 200,000 2010-05-05 0.00 93.99
133 B01166 KING FOOK SECURITIES CO LTD 200,000 2009-06-12 0.00 93.99
134 B01645 SELINA & CO LTD 200,000 2008-01-25 0.00 93.99
135 B01796 SOO PEI SHAO & CO LTD 200,000 2010-04-29 0.00 93.99
136 B01676 TAI SHING STOCK INVESTMENT CO LTD 200,000 2010-03-26 0.00 94.00
137 B01597 TIMES SECURITIES CO LTD 200,000 2009-12-02 0.00 94.00
138 B01347 CGS INTERNATIONAL SECURITIES HK LTD 180,000 2010-05-03 0.00 94.00
139 B01346 CHINA PACIFIC SECURITIES LTD 180,000 2010-03-17 0.00 94.01
140 B01575 MASTER TRADEMORE SECURITIES LTD 180,000 2010-05-05 0.00 94.01
141 B01567 PRIME SECURITIES LTD 180,000 2010-04-27 0.00 94.01
142 B01483 BULLISH SECURITIES LTD 160,000 2010-05-05 0.00 94.01
143 B01664 ROOFER SECURITIES LTD 160,000 2010-05-04 0.00 94.02
144 B01740 WIN SECURITIES LTD 160,000 2010-04-30 0.00 94.02
145 B01389 ZHONGRONG PT SECURITIES LTD 160,000 2010-03-23 0.00 94.02
146 C00041 OCBC BANK (HONG KONG) LTD 140,000 2010-04-29 0.00 94.02
147 B01776 AIF SECURITIES LTD 120,000 2009-03-12 0.00 94.02
148 B01754 ASIA PACIFIC SECURITIES LTD 120,000 2008-08-08 0.00 94.03
149 C00093 BNP PARIBAS 120,000 2009-12-21 0.00 94.03
150 B01552 CARRIER STOCK INVESTMENT CO LTD 120,000 2009-10-23 0.00 94.03
151 B01543 KWONG FAT HONG (SECURITIES) LTD 120,000 2010-02-11 0.00 94.03
152 B01439 TAI TAK SECURITIES (ASIA) LTD 120,000 2010-01-22 0.00 94.03
153 C00091 BANK OF SINGAPORE LTD 100,000 2010-05-05 0.00 94.03
154 C00086 BNP PARIBAS WEALTH MANAGEMENT 100,000 2010-03-12 0.00 94.04
155 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100,000 2010-05-04 0.00 94.04
156 B01821 GETTA SECURITIES LTD 100,000 2010-04-30 0.00 94.04
157 B01666 GLORY SUN SECURITIES LTD 100,000 2010-03-17 0.00 94.04
158 B01459 IFAST SECURITIES (HK) LTD 100,000 2007-11-20 0.00 94.04
159 B01698 LUEN SING SECURITIES LTD 100,000 2009-06-11 0.00 94.04
160 B01198 PO KAY SECURITIES & SHARES CO LTD 100,000 2009-11-20 0.00 94.04
161 B01275 SANFULL SECURITIES LTD 100,000 2010-05-05 0.00 94.05
162 B01290 SPS SECURITIES LTD 100,000 2010-04-29 0.00 94.05
163 B01253 STOCKWELL SECURITIES LTD 100,000 2010-01-05 0.00 94.05
164 B01646 TAI NING STOCK CO LTD 100,000 2010-05-05 0.00 94.05
165 B01749 TANG KEE SECURITIES LTD 100,000 2010-05-05 0.00 94.05
166 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 80,000 2010-04-29 0.00 94.05
167 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 80,000 2007-08-02 0.00 94.05
168 B01674 HONGKONG BAY SECURITIES LTD 80,000 2010-03-02 0.00 94.05
169 B01566 K.K.M. SECURITIES LTD 80,000 2010-05-05 0.00 94.06
170 B01761 KO'S BROTHER SECURITIES CO LTD 80,000 2010-05-03 0.00 94.06
171 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 80,000 2008-10-27 0.00 94.06
172 B01212 HENYEP SECURITIES LTD 70,000 2010-04-16 0.00 94.06
173 B01460 BERICH BROKERAGE LTD 60,000 2009-07-20 0.00 94.06
174 B01606 EWARTON SECURITIES LTD 60,000 2010-05-05 0.00 94.06
175 B01570 GOLDENWAY SECURITIES CO LTD 60,000 2010-05-05 0.00 94.06
176 B01271 HANG TAI SECURITIES LTD 60,000 2010-05-05 0.00 94.06
177 B01696 HANTEC SECURITIES CO LTD 60,000 2010-04-29 0.00 94.06
178 B01462 MANGO FINANCIAL LTD 60,000 2010-04-30 0.00 94.06
179 B01651 MING HON SECURITIES LTD 60,000 2007-06-26 0.00 94.07
180 B01785 PARTNERS CAPITAL SECURITIES LTD 60,000 2010-03-30 0.00 94.07
181 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 60,000 2010-03-26 0.00 94.07
182 B01497 SINOPAC SECURITIES (ASIA) LTD 60,000 2007-11-02 0.00 94.07
183 B01472 SUN GROWTH SECURITIES LTD 60,000 2010-03-31 0.00 94.07
184 B01788 SUNRISE SECURITIES LTD 60,000 2010-04-29 0.00 94.07
185 B01267 WINFULL SECURITIES LTD 60,000 2010-05-05 0.00 94.07
186 B01551 YUE XIU SECURITIES CO LTD 60,000 2010-04-30 0.00 94.07
187 B01728 AJ SECURITIES LTD 54,964 2009-07-16 0.00 94.07
188 B01330 NOMURA SECURITIES (HK) LTD 44,054 2009-12-14 0.00 94.07
189 B01636 BUSINESS SECURITIES LTD 40,000 2010-05-03 0.00 94.07
190 B01258 CHINA POINT STOCK BROKERS LTD 40,000 2010-05-05 0.00 94.07
191 B01252 CORPORATE BROKERS LTD 40,000 2010-03-02 0.00 94.07
192 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000 2010-03-31 0.00 94.08
193 B01615 KAM FAI SECURITIES CO LTD 40,000 2010-02-26 0.00 94.08
194 B01463 KGI WEALTH MANAGEMENT LTD 40,000 2009-11-24 0.00 94.08
195 B01520 NORTH SEA SECURITIES LTD 40,000 2010-03-11 0.00 94.08
196 B01585 SINO GRADE SECURITIES LTD 40,000 2009-10-20 0.00 94.08
197 B01743 CEPA ALLIANCE SECURITIES LTD 30,000 2010-01-06 0.00 94.08
198 B01420 A ONE INVESTMENT CO LTD 20,000 2010-04-16 0.00 94.08
199 B01685 ARK SECURITIES (HONG KONG) LTD 20,000 2010-04-14 0.00 94.08
200 B01837 ETRADE SECURITIES (HONG KONG) LTD 20,000 2010-04-29 0.00 94.08
201 B01519 GOOD HARVEST SECURITIES CO LTD 20,000 2009-07-22 0.00 94.08
202 B01470 HUNG SING SECURITIES LTD 20,000 2010-04-14 0.00 94.08
203 B01860 KVB KUNLUN SECURITIES (HK) LTD 20,000 2010-05-05 0.00 94.08
204 B01588 LEI SHING HONG SECURITIES LTD 20,000 2009-11-30 0.00 94.08
205 B01308 M&F ASSET MANAGEMENT LTD 20,000 2009-11-05 0.00 94.08
206 B01296 MONTGOMERY SECURITIES LTD 20,000 2009-08-03 0.00 94.08
207 B01767 NEW GALA SECURITIES CO LTD 20,000 2009-11-30 0.00 94.08
208 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000 2010-05-03 0.00 94.08
209 B01599 POLARIS SECURITIES (HONG KONG) LTD 20,000 2010-04-30 0.00 94.08
210 B01765 PROMISING SECURITIES CO LTD 20,000 2010-03-22 0.00 94.08
211 B01246 ROCTEC SECURITIES CO LTD 20,000 2009-06-05 0.00 94.08
212 B01843 TELECOM KING SECURITIES LTD 20,000 2010-05-05 0.00 94.08
213 B01509 UNICORN SECURITIES CO LTD 20,000 2009-05-04 0.00 94.08
214 B01712 WAH SANG SECURITIES LTD 20,000 2010-03-05 0.00 94.08
215 B01789 HO FUNG SHARES INVESTMENT LTD 14,330 2010-03-09 0.00 94.08
216 B01769 ONE CHINA SECURITIES LTD 12,744 2010-05-05 0.00 94.08
217 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,000 2010-01-14 0.00 94.08
218 B01340 LEHIN SECURITIES LTD 7,396 2010-04-29 0.00 94.08
219 B01447 BETA INTERNATIONAL SECURITIES LIMITED 4,000 2007-06-26 0.00 94.08
220 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,827 2010-03-09 0.00 94.08
220 Total named holdings 6,512,588,536 94.08
13 Unnamed Investor Partipants 3,660,000 0.05
233 Total in CCASS 6,516,248,536 94.14
Securities not in CCASS 405,879,454 5.86
Issued securities 6,922,127,990 2010-04-30 100.00

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