Hong Kong Technology Venture Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01137  1997-08-04    
Stock code:
Show former holders

CCASS holdings on 2012-08-03

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Summary

Type of holder Holding Stake
%
Custodians 350,437,621 43.32
Brokers 65,741,066 8.13
Other intermediaries 74 0.00
Intermediaries 416,178,761 51.44
Named investors 0 0.00
Unnamed investors 107,040,371 13.23
Total in CCASS 523,219,132 64.67
Securities not in CCASS 285,797,511 35.33
Issued securities 809,016,643 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 268,252,418 2012-08-03 33.16 33.16
2 C00010 CITIBANK N.A. 36,575,474 2012-07-31 4.52 37.68
3 C00033 BANK OF CHINA (HONG KONG) LTD 13,661,088 2012-08-03 1.69 39.37
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,648,500 2012-08-03 1.69 41.05
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,103,938 2012-08-03 1.25 42.30
6 C00016 DBS BANK LTD 9,000,000 2012-08-03 1.11 43.42
7 C00018 HANG SENG BANK LTD 6,138,047 2012-06-05 0.76 44.17
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,497,131 2012-08-03 0.68 44.85
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,905,277 2012-07-16 0.61 45.46
10 B01338 EMPEROR SECURITIES LTD 4,673,426 2012-07-30 0.58 46.04
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,242,373 2012-08-03 0.40 46.44
12 B01284 HANG SENG SECURITIES LTD 3,149,735 2012-08-03 0.39 46.83
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,636,000 2012-08-03 0.33 47.15
14 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,256,701 2012-07-17 0.28 47.43
15 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,255,067 2012-07-19 0.28 47.71
16 B01130 BOCI SECURITIES LTD 1,761,333 2012-08-02 0.22 47.93
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,596,000 2012-08-02 0.20 48.13
18 C00037 SHANGHAI COMMERCIAL BANK LTD 1,455,242 2012-08-03 0.18 48.31
19 B01401 MEGABASE SECURITIES LTD 1,432,746 2010-04-30 0.18 48.48
20 B01762 DBS VICKERS (HONG KONG) LTD 1,111,536 2012-06-27 0.14 48.62
21 B01778 UNITED WORLD ONLINE LTD 1,109,000 2012-07-26 0.14 48.76
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,038,739 2012-08-02 0.13 48.89
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,005,518 2012-07-23 0.12 49.01
24 B01224 MERRILL LYNCH FAR EAST LTD 978,477 2012-08-03 0.12 49.13
25 B01727 ICBC (ASIA) SECURITIES LTD 806,000 2012-08-03 0.10 49.23
26 C00015 DBS BANK (HONG KONG) LTD 729,929 2012-08-02 0.09 49.32
27 B01118 EAST ASIA SECURITIES CO LTD 655,447 2012-08-03 0.08 49.40
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 651,000 2012-07-24 0.08 49.48
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 542,000 2012-08-03 0.07 49.55
30 B01323 DEUTSCHE SECURITIES ASIA LTD 484,867 2012-08-02 0.06 49.61
31 B01740 WIN SECURITIES LTD 442,066 2012-07-17 0.05 49.66
32 B01509 UNICORN SECURITIES CO LTD 440,000 2012-08-03 0.05 49.72
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 438,000 2012-07-23 0.05 49.77
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 437,001 2012-08-03 0.05 49.83
35 B01555 ABN AMRO CLEARING HONG KONG LTD 415,000 2012-08-03 0.05 49.88
36 C00093 BNP PARIBAS 401,357 2012-06-20 0.05 49.93
37 B01353 UOB KAY HIAN (HONG KONG) LTD 400,171 2012-08-02 0.05 49.98
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 380,234 2012-08-02 0.05 50.02
39 B01324 FUNDERSTONE SECURITIES LTD 358,000 2012-06-28 0.04 50.07
40 B01866 ICBC INTERNATIONAL SECURITIES LTD 350,000 2012-04-13 0.04 50.11
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 349,613 2012-08-03 0.04 50.16
42 B01570 GOLDENWAY SECURITIES CO LTD 340,000 2012-08-02 0.04 50.20
43 B01137 CHOW SANG SANG SECURITIES LTD 310,000 2012-08-02 0.04 50.24
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 307,000 2012-08-03 0.04 50.27
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 300,000 2012-08-01 0.04 50.31
46 C00041 OCBC BANK (HONG KONG) LTD 278,682 2012-07-23 0.03 50.35
47 B01246 ROCTEC SECURITIES CO LTD 278,000 2008-08-08 0.03 50.38
48 B01209 MASON SECURITIES LTD 276,000 2012-06-20 0.03 50.41
49 C00028 NANYANG COMMERCIAL BANK LTD 274,148 2012-08-02 0.03 50.45
50 C00003 THE BANK OF EAST ASIA LTD 263,000 2012-07-13 0.03 50.48
51 B01695 DAH SING SECURITIES LTD 247,220 2012-08-02 0.03 50.51
52 B01610 KGI ASIA LTD 240,000 2012-08-03 0.03 50.54
53 B01119 CELESTIAL SECURITIES LTD 239,000 2012-08-03 0.03 50.57
54 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 230,596 2012-08-02 0.03 50.60
55 C00048 CHIYU BANKING CORPORATION LTD 221,000 2012-07-23 0.03 50.63
56 B01289 SOUTH CHINA SECURITIES LTD 219,792 2012-08-03 0.03 50.65
57 B01818 I-ACCESS INVESTORS LTD 219,146 2012-08-02 0.03 50.68
58 B01584 CHIEF SECURITIES LTD 211,239 2012-08-03 0.03 50.71
59 B01445 VICTORY SECURITIES CO LTD 206,000 2012-07-18 0.03 50.73
60 B01272 FB SECURITIES (HONG KONG) LTD 190,143 2012-07-18 0.02 50.75
61 C00074 DEUTSCHE BANK AG 175,000 2012-08-01 0.02 50.78
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 168,000 2012-08-03 0.02 50.80
63 B01161 UBS SECURITIES HONG KONG LTD 164,840 2012-07-31 0.02 50.82
64 B01184 QUAM SECURITIES LTD 138,000 2012-07-20 0.02 50.83
65 B01427 TSE'S SECURITIES LTD 135,010 2012-06-26 0.02 50.85
66 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 134,000 2012-08-03 0.02 50.87
67 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 132,000 2010-05-25 0.02 50.88
68 B01183 CHONG HING SECURITIES LTD 126,002 2012-08-02 0.02 50.90
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 124,596 2012-08-02 0.02 50.92
70 B01724 RAMON INVESTMENT CO LTD 124,000 2012-06-14 0.02 50.93
71 B01853 CMBC SECURITIES CO LTD 120,734 2012-07-10 0.01 50.95
72 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 116,000 2012-07-11 0.01 50.96
73 B01298 GET NICE SECURITIES LTD 114,000 2012-06-22 0.01 50.97
74 B01387 LUEN HING SECURITIES LTD 108,000 2012-07-16 0.01 50.99
75 B01264 MIB SECURITIES (HONG KONG) LTD 104,000 2012-07-31 0.01 51.00
76 B01157 PASAY STOCK AND SHARES LTD 100,000 2012-05-08 0.01 51.01
77 B01782 SEAGA INTERNATIONAL LTD 100,000 2007-06-26 0.01 51.02
78 B01290 SPS SECURITIES LTD 92,000 2012-07-23 0.01 51.04
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 92,000 2012-07-17 0.01 51.05
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 88,000 2012-07-31 0.01 51.06
81 B01607 RHB SECURITIES HONG KONG LTD 86,096 2012-08-01 0.01 51.07
82 B01260 LAMTEX SECURITIES LTD 86,000 2007-11-28 0.01 51.08
83 B01876 WATERLAND SECURITIES (HK) CO LTD 83,000 2012-08-03 0.01 51.09
84 B01700 REALINK FINANCIAL TRADE LTD 82,000 2012-08-03 0.01 51.10
85 B01173 RIFA SECURITIES LTD 82,000 2012-08-03 0.01 51.11
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 82,000 2012-08-03 0.01 51.12
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 80,000 2012-07-04 0.01 51.13
88 B01462 MANGO FINANCIAL LTD 80,000 2012-08-03 0.01 51.14
89 B01416 VC BROKERAGE LTD 72,000 2011-12-13 0.01 51.15
90 B01181 FOSUN INTERNATIONAL SECURITIES LTD 64,000 2010-03-25 0.01 51.16
91 B01252 CORPORATE BROKERS LTD 62,000 2012-07-09 0.01 51.16
92 B01673 FULBRIGHT SECURITIES LTD 61,000 2012-07-27 0.01 51.17
93 B01123 HING WONG SECURITIES LTD 60,000 2012-08-02 0.01 51.18
94 B01253 STOCKWELL SECURITIES LTD 56,447 2012-07-16 0.01 51.19
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 52,000 2012-08-03 0.01 51.19
96 B01669 FIRST SECURITIES (HK) LTD 50,000 2010-01-07 0.01 51.20
97 B01421 ONEPLATFORM SECURITIES LTD 50,000 2012-08-03 0.01 51.21
98 B01158 SOLID KING SECURITIES LTD 50,000 2012-04-26 0.01 51.21
99 C00057 UNITED OVERSEAS BANK LTD 50,000 2007-06-26 0.01 51.22
100 B01843 TELECOM KING SECURITIES LTD 46,000 2012-08-02 0.01 51.22
101 B01921 GONG PING SECURITIES LTD 45,000 2012-07-19 0.01 51.23
102 B01198 PO KAY SECURITIES & SHARES CO LTD 44,681 2012-07-16 0.01 51.23
103 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 44,000 2012-07-16 0.01 51.24
104 B01433 HING WAI ALLIED SECURITIES LTD 42,000 2012-08-02 0.01 51.25
105 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 41,000 2011-04-08 0.01 51.25
106 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,000 2010-11-17 0.00 51.26
107 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 40,000 2012-08-03 0.00 51.26
108 B01765 PROMISING SECURITIES CO LTD 40,000 2012-07-16 0.00 51.27
109 B01415 TARZAN STOCK & SHARES LTD 40,000 2012-08-03 0.00 51.27
110 B01356 DELTA ASIA SECURITIES LTD 36,394 2012-06-19 0.00 51.27
111 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 36,000 2012-07-23 0.00 51.28
112 B01217 TAIPING SECURITIES (HK) CO LTD 36,000 2011-11-11 0.00 51.28
113 B01346 CHINA PACIFIC SECURITIES LTD 34,000 2012-07-19 0.00 51.29
114 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 34,000 2012-08-01 0.00 51.29
115 B01696 HANTEC SECURITIES CO LTD 31,000 2012-02-23 0.00 51.30
116 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,859 2012-08-02 0.00 51.30
117 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,099 2012-07-09 0.00 51.30
118 B01714 HEAD & SHOULDERS SECURITIES LTD 30,000 2012-06-21 0.00 51.31
119 B01458 YICKO SECURITIES LTD 30,000 2012-07-16 0.00 51.31
120 B01373 CHRISTFUND SECURITIES LTD 28,000 2011-11-11 0.00 51.31
121 B01212 HENYEP SECURITIES LTD 26,000 2012-07-18 0.00 51.32
122 B01650 KAM LUEN SECURITIES LTD 26,000 2012-06-04 0.00 51.32
123 B01551 YUE XIU SECURITIES CO LTD 26,000 2007-06-26 0.00 51.32
124 B01300 OCBC SECURITIES (HONG KONG) LTD 24,800 2012-06-22 0.00 51.33
125 B01460 BERICH BROKERAGE LTD 24,000 2012-06-13 0.00 51.33
126 B01259 FAIR EAGLE SECURITIES CO LTD 24,000 2012-04-24 0.00 51.33
127 B01247 KWAI HUNG SECURITIES CO LTD 24,000 2012-04-20 0.00 51.34
128 B01497 SINOPAC SECURITIES (ASIA) LTD 21,000 2012-07-23 0.00 51.34
129 C00086 BNP PARIBAS WEALTH MANAGEMENT 20,000 2011-06-20 0.00 51.34
130 B01662 BOKHARY SECURITIES LTD 20,000 2012-06-04 0.00 51.34
131 B01522 CHUANGS & CO LTD 20,000 2010-01-11 0.00 51.35
132 B01739 CHUNG LEE SECURITIES CO LTD 20,000 2008-08-07 0.00 51.35
133 B01566 K.K.M. SECURITIES LTD 20,000 2012-07-06 0.00 51.35
134 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2011-12-05 0.00 51.35
135 B01569 TANG PING KONG LTD 20,000 2012-01-10 0.00 51.36
136 B01129 WOCOM SECURITIES LTD 20,000 2010-11-23 0.00 51.36
137 B01443 YING WAH SECURITIES CO LTD 20,000 2012-04-17 0.00 51.36
138 B01389 ZHONGRONG PT SECURITIES LTD 20,000 2012-04-17 0.00 51.36
139 B01403 QUEST STOCKBROKERS (HK) LTD 18,000 2007-06-26 0.00 51.37
140 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 17,000 2012-07-31 0.00 51.37
141 B01661 HERMES SECURITIES LTD 16,000 2011-05-12 0.00 51.37
142 B01404 HONG KONG STOCK LINK SECURITIES LTD 16,000 2011-11-11 0.00 51.37
143 B01720 NORMAN KONG SECURITIES CO LTD 16,000 2007-10-17 0.00 51.37
144 B01787 SOO PUI CHEN SECURITIES LTD 16,000 2007-11-01 0.00 51.38
145 B01773 TOYO SECURITIES ASIA LTD 16,000 2012-07-16 0.00 51.38
146 B01712 WAH SANG SECURITIES LTD 16,000 2010-05-14 0.00 51.38
147 B01801 KIN FUNG STOCK CO LTD 15,000 2012-06-12 0.00 51.38
148 B01444 YUEXING SECURITIES COMPANY LTD 15,000 2012-06-15 0.00 51.38
149 B01340 LEHIN SECURITIES LTD 14,623 2012-04-16 0.00 51.38
150 B01709 RPS INVESTMENT LTD 14,000 2010-08-02 0.00 51.39
151 B01585 SINO GRADE SECURITIES LTD 14,000 2012-06-08 0.00 51.39
152 B01220 WING ON CHEONG SECURITIES CO LTD 14,000 2011-12-19 0.00 51.39
153 B01166 KING FOOK SECURITIES CO LTD 12,147 2011-11-18 0.00 51.39
154 B01329 BLOOMYEARS LTD 12,000 2011-11-02 0.00 51.39
155 B01794 INTERCONTINENT SECURITIES CO LTD 12,000 2007-06-26 0.00 51.39
156 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,000 2009-11-11 0.00 51.40
157 B01636 BUSINESS SECURITIES LTD 11,000 2011-04-27 0.00 51.40
158 B01423 PRUDENTIAL BROKERAGE LTD 11,000 2012-07-16 0.00 51.40
159 B01788 SUNRISE SECURITIES LTD 11,000 2012-04-26 0.00 51.40
160 B01789 HO FUNG SHARES INVESTMENT LTD 10,470 2012-04-13 0.00 51.40
161 B01414 EVERHOT SECURITIES LTD 10,234 2010-04-29 0.00 51.40
162 C00026 CHONG HING BANK LTD 10,000 2007-06-26 0.00 51.40
163 B01666 GLORY SUN SECURITIES LTD 10,000 2012-07-17 0.00 51.40
164 B01227 HOORAY SECURITIES LTD 10,000 2012-07-27 0.00 51.41
165 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2012-05-02 0.00 51.41
166 B01438 KINGSTON SECURITIES LTD 10,000 2012-07-27 0.00 51.41
167 B01588 LEI SHING HONG SECURITIES LTD 10,000 2010-08-31 0.00 51.41
168 B01320 LUEN FAT SECURITIES CO LTD 10,000 2012-04-16 0.00 51.41
169 B01651 MING HON SECURITIES LTD 10,000 2011-04-18 0.00 51.41
170 C00011 PUBLIC BANK (HONG KONG) LTD 10,000 2011-08-08 0.00 51.41
171 B01619 TUNG WUI SECURITIES CO LTD 10,000 2010-01-08 0.00 51.41
172 B01564 ABCI SECURITIES CO LTD 9,000 2012-03-30 0.00 51.42
173 B01813 CCB INTERNATIONAL SECURITIES LTD 8,400 2010-12-28 0.00 51.42
174 B01732 WINTECH SECURITIES LTD 8,147 2012-07-25 0.00 51.42
175 B01175 F. R. ZIMMERN LTD 8,000 2012-06-27 0.00 51.42
176 B01638 KILMOREY SECURITIES LTD 8,000 2012-07-16 0.00 51.42
177 B01698 LUEN SING SECURITIES LTD 8,000 2012-07-23 0.00 51.42
178 B01077 MACQUARIE CAPITAL SECURITIES LTD 8,000 2012-07-31 0.00 51.42
179 B01597 TIMES SECURITIES CO LTD 8,000 2011-12-09 0.00 51.42
180 B01540 UPBEST SECURITIES CO LTD 8,000 2010-11-17 0.00 51.42
181 B01425 WELLFULL SECURITIES CO LTD 8,000 2011-12-19 0.00 51.42
182 B01609 WILBY SECURITIES LTD 8,000 2007-06-26 0.00 51.43
183 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,000 2012-07-16 0.00 51.43
184 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,000 2012-06-08 0.00 51.43
185 B01726 C.P. SECURITIES INTERNATIONAL LTD 6,000 2012-04-24 0.00 51.43
186 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,000 2012-05-09 0.00 51.43
187 B01523 EVER-LONG SECURITIES CO LTD 6,000 2012-06-12 0.00 51.43
188 B01308 M&F ASSET MANAGEMENT LTD 6,000 2008-02-18 0.00 51.43
189 B01275 SANFULL SECURITIES LTD 6,000 2012-07-17 0.00 51.43
190 B01800 SUN CAPITAL SECURITIES LTD 6,000 2007-06-26 0.00 51.43
191 B01473 SUNNY WORLD INVESTMENT LTD 6,000 2010-01-15 0.00 51.43
192 B01559 WISETRADE SECURITIES LTD 6,000 2012-07-20 0.00 51.43
193 B01677 ANUENUE SECURITIES LTD 4,000 2010-10-25 0.00 51.43
194 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000 2011-04-12 0.00 51.43
195 B01450 DL BROKERAGE LTD 4,000 2012-06-21 0.00 51.44
196 B01489 GRAND CARTEL SECURITIES CO LTD 4,000 2010-03-29 0.00 51.44
197 B01428 HIP HING SECURITIES LTD 4,000 2007-06-26 0.00 51.44
198 B01550 HUAYU SECURITIES LTD 4,000 2012-04-24 0.00 51.44
199 B01469 KAISER SECURITIES LTD 4,000 2010-03-11 0.00 51.44
200 B01492 KAM WAH SECURITIES LTD 4,000 2010-11-26 0.00 51.44
201 B01213 MONEYMORE SECURITIES LTD 4,000 2011-04-21 0.00 51.44
202 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000 2012-07-13 0.00 51.44
203 B01376 PUBLIC SECURITIES LTD 4,000 2012-07-30 0.00 51.44
204 B01472 SUN GROWTH SECURITIES LTD 2,253 2007-10-18 0.00 51.44
205 B01328 BAN HIN SECURITIES CO LTD 2,000 2012-04-25 0.00 51.44
206 B01277 BRADBURY SECURITIES LTD 2,000 2012-07-24 0.00 51.44
207 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2012-07-16 0.00 51.44
208 B01678 GLS SECURITIES LTD 2,000 2010-04-13 0.00 51.44
209 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2009-07-23 0.00 51.44
210 B01674 HONGKONG BAY SECURITIES LTD 2,000 2012-06-07 0.00 51.44
211 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000 2012-05-29 0.00 51.44
212 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000 2010-11-25 0.00 51.44
213 B01749 TANG KEE SECURITIES LTD 2,000 2012-06-12 0.00 51.44
214 B01351 WING FUNG SECURITIES LTD 2,000 2012-04-13 0.00 51.44
215 B01152 YU ON SECURITIES CO LTD 2,000 2012-07-26 0.00 51.44
216 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 1,000 2012-05-03 0.00 51.44
217 B01141 FE SECURITIES LTD 1,000 2012-07-24 0.00 51.44
218 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000 2010-09-06 0.00 51.44
219 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 2012-07-24 0.00 51.44
220 B01769 ONE CHINA SECURITIES LTD 322 2012-07-31 0.00 51.44
221 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 116 2012-06-15 0.00 51.44
222 HONG KONG SECURITIES CLEARING CO. LTD. 74 2009-02-25 0.00 51.44
222 Total named holdings 416,178,761 51.44
22 Unnamed Investor Partipants 107,040,371 13.23
244 Total in CCASS 523,219,132 64.67
Securities not in CCASS 285,797,511 35.33
Issued securities 809,016,643 2012-07-31 100.00

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