Phoenix Media Investment (Holdings) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08002	2000-06-30	2008-12-04	2008-12-05	Docs
HK Main	02008	2008-12-05			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-09-07

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Summary

Type of holder	Holding	Stake %
Custodians	365,551,422	7.32
Brokers	1,017,323,678	20.37
Other intermediaries	0	0.00
Intermediaries	1,382,875,100	27.69
Named investors	0	0.00
Unnamed investors	1,146,000	0.02
Total in CCASS	1,384,021,100	27.72
Securities not in CCASS	3,609,564,400	72.28
Issued securities	4,993,585,500	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	567,472,000	2012-09-07	11.36	11.36
2	C00019	THE HONGKONG AND SHANGHAI BANKING	193,410,910	2012-09-07	3.87	15.24
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	110,196,000	2012-09-07	2.21	17.44
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	63,180,803	2012-09-07	1.27	18.71
5	B01376	PUBLIC SECURITIES LTD	36,856,000	2012-09-05	0.74	19.45
6	C00033	BANK OF CHINA (HONG KONG) LTD	36,612,000	2012-09-07	0.73	20.18
7	B01610	KGI ASIA LTD	34,774,000	2012-08-30	0.70	20.88
8	B01130	BOCI SECURITIES LTD	30,564,000	2012-09-07	0.61	21.49
9	B01901	CMB INTERNATIONAL SECURITIES LTD	25,370,000	2012-08-31	0.51	22.00
10	C00010	CITIBANK N.A.	23,420,709	2012-09-07	0.47	22.47
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	22,030,000	2012-09-07	0.44	22.91
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	16,062,000	2012-09-04	0.32	23.23
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,780,000	2012-09-04	0.28	23.50
14	C00065	HSBC PRIVATE BANK (SUISSE) SA	13,270,000	2012-08-16	0.27	23.77
15	C00018	HANG SENG BANK LTD	12,853,000	2012-01-30	0.26	24.03
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,202,000	2012-09-07	0.24	24.27
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	11,404,000	2012-09-06	0.23	24.50
18	B01284	HANG SENG SECURITIES LTD	10,109,000	2012-09-07	0.20	24.70
19	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,866,000	2012-09-07	0.20	24.90
20	B01224	MERRILL LYNCH FAR EAST LTD	9,588,869	2012-09-07	0.19	25.09
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,470,000	2012-09-07	0.17	25.26
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,302,000	2012-09-07	0.17	25.43
23	C00028	NANYANG COMMERCIAL BANK LTD	6,680,000	2012-09-03	0.13	25.56
24	B01494	AUDREY CHOW SECURITIES LTD	6,626,000	2010-09-21	0.13	25.69
25	B01686	FIRST SHANGHAI SECURITIES LTD	6,375,000	2012-08-30	0.13	25.82
26	B01152	YU ON SECURITIES CO LTD	6,240,000	2012-09-06	0.12	25.95
27	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	6,160,000	2012-09-06	0.12	26.07
28	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,096,000	2012-08-30	0.12	26.19
29	B01740	WIN SECURITIES LTD	5,358,000	2012-08-30	0.11	26.30
30	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,878,150	2012-09-07	0.10	26.40
31	B01353	UOB KAY HIAN (HONG KONG) LTD	3,834,000	2012-09-05	0.08	26.47
32	C00015	DBS BANK (HONG KONG) LTD	3,404,000	2012-09-07	0.07	26.54
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,040,000	2012-09-07	0.06	26.60
34	C00086	BNP PARIBAS WEALTH MANAGEMENT	3,018,000	2012-05-29	0.06	26.66
35	C00037	SHANGHAI COMMERCIAL BANK LTD	2,244,000	2012-09-04	0.04	26.71
36	B01762	DBS VICKERS (HONG KONG) LTD	2,182,000	2012-08-24	0.04	26.75
37	B01915	METAVERSE SECURITIES LTD	2,144,000	2012-02-29	0.04	26.80
38	B01773	TOYO SECURITIES ASIA LTD	2,140,000	2012-09-05	0.04	26.84
39	B01778	UNITED WORLD ONLINE LTD	2,138,000	2012-09-07	0.04	26.88
40	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,668,000	2012-09-03	0.03	26.91
41	B01727	ICBC (ASIA) SECURITIES LTD	1,578,000	2012-09-07	0.03	26.95
42	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,560,000	2012-09-07	0.03	26.98
43	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,492,000	2012-09-03	0.03	27.01
44	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,440,000	2012-09-03	0.03	27.04
45	B01118	EAST ASIA SECURITIES CO LTD	1,366,000	2012-09-07	0.03	27.06
46	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,322,000	2012-09-07	0.03	27.09
47	B01423	PRUDENTIAL BROKERAGE LTD	1,242,000	2012-08-28	0.02	27.12
48	B01300	OCBC SECURITIES (HONG KONG) LTD	1,200,000	2012-08-24	0.02	27.14
49	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,154,000	2012-09-06	0.02	27.16
50	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,060,000	2012-08-20	0.02	27.18
51	B01272	FB SECURITIES (HONG KONG) LTD	968,000	2012-09-07	0.02	27.20
52	B01119	CELESTIAL SECURITIES LTD	966,000	2012-09-07	0.02	27.22
53	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	964,000	2012-09-07	0.02	27.24
54	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	944,000	2012-09-06	0.02	27.26
55	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	936,000	2012-08-27	0.02	27.28
56	C00048	CHIYU BANKING CORPORATION LTD	934,000	2012-09-03	0.02	27.30
57	B01866	ICBC INTERNATIONAL SECURITIES LTD	930,000	2012-08-22	0.02	27.32
58	C00088	CHINA MERCHANTS BANK CO LTD	862,000	2012-09-07	0.02	27.33
59	B01240	TSUN CHI YUEN SECURITIES CO LTD	860,833	2012-09-07	0.02	27.35
60	B01209	MASON SECURITIES LTD	806,000	2012-08-30	0.02	27.37
61	B01184	QUAM SECURITIES LTD	728,000	2012-09-06	0.01	27.38
62	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	718,000	2012-09-07	0.01	27.40
63	B01183	CHONG HING SECURITIES LTD	694,000	2012-08-30	0.01	27.41
64	B01455	NATIONAL RESOURCES SECURITIES LTD	574,000	2012-08-16	0.01	27.42
65	B01732	WINTECH SECURITIES LTD	570,000	2011-07-21	0.01	27.43
66	B01695	DAH SING SECURITIES LTD	554,000	2012-09-06	0.01	27.44
67	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	530,000	2012-09-07	0.01	27.45
68	C00091	BANK OF SINGAPORE LTD	500,000	2012-08-10	0.01	27.46
69	B01459	IFAST SECURITIES (HK) LTD	500,000	2007-07-05	0.01	27.47
70	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	478,000	2012-08-29	0.01	27.48
71	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	440,000	2008-10-27	0.01	27.49
72	B01584	CHIEF SECURITIES LTD	356,000	2012-09-07	0.01	27.50
73	B01259	FAIR EAGLE SECURITIES CO LTD	350,000	2011-11-04	0.01	27.51
74	B01308	M&F ASSET MANAGEMENT LTD	320,000	2010-03-26	0.01	27.51
75	B01563	XINKONG INTERNATIONAL SECURITIES LTD	312,000	2012-02-03	0.01	27.52
76	B01564	ABCI SECURITIES CO LTD	302,000	2012-08-24	0.01	27.53
77	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	300,000	2012-08-23	0.01	27.53
78	B01356	DELTA ASIA SECURITIES LTD	298,000	2012-09-05	0.01	27.54
79	C00041	OCBC BANK (HONG KONG) LTD	278,000	2012-08-08	0.01	27.54
80	B01649	CINDA INTERNATIONAL SECURITIES LTD	268,000	2012-08-31	0.01	27.55
81	B01289	SOUTH CHINA SECURITIES LTD	260,000	2012-08-29	0.01	27.55
82	B01450	DL BROKERAGE LTD	220,000	2012-09-06	0.00	27.56
83	B01818	I-ACCESS INVESTORS LTD	212,000	2012-09-07	0.00	27.56
84	B01407	WIN WONG SECURITIES LTD	210,040	2012-09-06	0.00	27.57
85	B01161	UBS SECURITIES HONG KONG LTD	210,000	2012-09-07	0.00	27.57
86	B01445	VICTORY SECURITIES CO LTD	200,000	2012-05-25	0.00	27.58
87	B01700	REALINK FINANCIAL TRADE LTD	194,000	2012-09-06	0.00	27.58
88	B01324	FUNDERSTONE SECURITIES LTD	180,000	2012-05-23	0.00	27.58
89	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	174,000	2012-04-18	0.00	27.59
90	B01460	BERICH BROKERAGE LTD	170,000	2012-06-06	0.00	27.59
91	B01921	GONG PING SECURITIES LTD	156,000	2012-09-03	0.00	27.59
92	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	134,000	2012-09-07	0.00	27.60
93	B01123	HING WONG SECURITIES LTD	128,000	2012-08-22	0.00	27.60
94	B01137	CHOW SANG SANG SECURITIES LTD	120,000	2012-09-06	0.00	27.60
95	B01780	TUNG SHUN SECURITIES LTD	120,000	2012-04-27	0.00	27.60
96	B01458	YICKO SECURITIES LTD	120,000	2011-09-05	0.00	27.61
97	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	118,000	2012-08-23	0.00	27.61
98	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	112,000	2012-06-06	0.00	27.61
99	B01415	TARZAN STOCK & SHARES LTD	110,000	2011-09-05	0.00	27.61
100	B01252	CORPORATE BROKERS LTD	106,000	2012-08-22	0.00	27.61
101	C00003	THE BANK OF EAST ASIA LTD	106,000	2012-07-26	0.00	27.62
102	B01425	WELLFULL SECURITIES CO LTD	106,000	2012-04-19	0.00	27.62
103	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	104,000	2012-08-23	0.00	27.62
104	B01607	RHB SECURITIES HONG KONG LTD	104,000	2012-08-20	0.00	27.62
105	B01338	EMPEROR SECURITIES LTD	102,000	2012-07-05	0.00	27.62
106	B01785	PARTNERS CAPITAL SECURITIES LTD	100,000	2012-08-31	0.00	27.63
107	B01933	BRILLIANT NORTON SECURITIES CO LTD	98,000	2012-09-06	0.00	27.63
108	B01813	CCB INTERNATIONAL SECURITIES LTD	92,000	2010-12-29	0.00	27.63
109	B01416	VC BROKERAGE LTD	92,000	2012-08-27	0.00	27.63
110	B01323	DEUTSCHE SECURITIES ASIA LTD	90,951	2012-09-07	0.00	27.63
111	B01673	FULBRIGHT SECURITIES LTD	84,000	2012-09-06	0.00	27.64
112	B01347	CGS INTERNATIONAL SECURITIES HK LTD	82,000	2012-09-03	0.00	27.64
113	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	80,000	2012-09-04	0.00	27.64
114	B01696	HANTEC SECURITIES CO LTD	80,000	2012-03-28	0.00	27.64
115	B01698	LUEN SING SECURITIES LTD	80,000	2012-08-13	0.00	27.64
116	B01792	HONG KONG WAN KIU INVESTMENT CO LTD	78,000	2012-09-06	0.00	27.64
117	B01438	KINGSTON SECURITIES LTD	72,000	2012-06-28	0.00	27.65
118	B01373	CHRISTFUND SECURITIES LTD	68,000	2012-08-24	0.00	27.65
119	B01905	SDICS INTERNATIONAL SECURITIES (HONG	62,000	2012-08-28	0.00	27.65
120	B01217	TAIPING SECURITIES (HK) CO LTD	62,000	2012-08-30	0.00	27.65
121	B01843	TELECOM KING SECURITIES LTD	62,000	2012-09-06	0.00	27.65
122	B01181	FOSUN INTERNATIONAL SECURITIES LTD	60,000	2012-05-30	0.00	27.65
123	B01264	MIB SECURITIES (HONG KONG) LTD	60,000	2012-09-05	0.00	27.65
124	B01275	SANFULL SECURITIES LTD	60,000	2012-03-20	0.00	27.65
125	B01509	UNICORN SECURITIES CO LTD	60,000	2012-04-05	0.00	27.65
126	B01551	YUE XIU SECURITIES CO LTD	56,000	2012-03-06	0.00	27.66
127	B01754	ASIA PACIFIC SECURITIES LTD	50,000	2012-06-20	0.00	27.66
128	C00095	EFG BANK AG	50,000	2011-06-09	0.00	27.66
129	B01550	HUAYU SECURITIES LTD	50,000	2012-09-06	0.00	27.66
130	B01470	HUNG SING SECURITIES LTD	50,000	2012-08-28	0.00	27.66
131	B01751	IMAGI BROKERAGE LTD	50,000	2010-09-07	0.00	27.66
132	B01571	KARFORD SECURITIES LTD	50,000	2012-02-20	0.00	27.66
133	B01801	KIN FUNG STOCK CO LTD	50,000	2007-10-24	0.00	27.66
134	B01543	KWONG FAT HONG (SECURITIES) LTD	50,000	2010-08-24	0.00	27.66
135	B01765	PROMISING SECURITIES CO LTD	50,000	2012-08-03	0.00	27.67
136	B01297	ONSHINE SECURITIES LTD	48,000	2012-08-22	0.00	27.67
137	B01169	PUBLIC FINANCIAL SECURITIES LTD	48,000	2012-08-23	0.00	27.67
138	B01330	NOMURA SECURITIES (HK) LTD	42,607	2012-08-23	0.00	27.67
139	B01575	MASTER TRADEMORE SECURITIES LTD	42,000	2012-03-19	0.00	27.67
140	B01340	LEHIN SECURITIES LTD	41,742	2012-08-23	0.00	27.67
141	B01666	GLORY SUN SECURITIES LTD	40,000	2011-08-26	0.00	27.67
142	B01320	LUEN FAT SECURITIES CO LTD	40,000	2012-09-06	0.00	27.67
143	B01198	PO KAY SECURITIES & SHARES CO LTD	40,000	2012-09-06	0.00	27.67
144	B01129	WOCOM SECURITIES LTD	40,000	2012-08-23	0.00	27.67
145	B01280	WING FAT SECURITIES LTD	38,000	2012-09-05	0.00	27.67
146	B01535	WING YEE SECURITIES CO LTD	36,000	2012-04-12	0.00	27.67
147	B01141	FE SECURITIES LTD	34,000	2012-03-27	0.00	27.67
148	B01271	HANG TAI SECURITIES LTD	34,000	2012-08-28	0.00	27.68
149	B01247	KWAI HUNG SECURITIES CO LTD	34,000	2012-07-09	0.00	27.68
150	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	32,000	2012-08-22	0.00	27.68
151	B01669	FIRST SECURITIES (HK) LTD	30,000	2012-06-20	0.00	27.68
152	B01570	GOLDENWAY SECURITIES CO LTD	30,000	2011-11-04	0.00	27.68
153	B01567	PRIME SECURITIES LTD	30,000	2012-08-24	0.00	27.68
154	B01724	RAMON INVESTMENT CO LTD	30,000	2011-05-20	0.00	27.68
155	B01351	WING FUNG SECURITIES LTD	30,000	2012-09-06	0.00	27.68
156	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	20,000	2012-03-28	0.00	27.68
157	B01501	GOLDRIDE SECURITIES LTD	20,000	2011-05-27	0.00	27.68
158	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	20,000	2012-08-22	0.00	27.68
159	B01481	NEW REGION SECURITIES CO LTD	20,000	2012-07-31	0.00	27.68
160	B01527	NITTAN SECURITIES ASIA LTD	20,000	2012-08-02	0.00	27.68
161	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	20,000	2011-05-09	0.00	27.68
162	B01497	SINOPAC SECURITIES (ASIA) LTD	20,000	2012-08-23	0.00	27.68
163	B01473	SUNNY WORLD INVESTMENT LTD	20,000	2012-08-17	0.00	27.68
164	B01439	TAI TAK SECURITIES (ASIA) LTD	20,000	2012-02-21	0.00	27.68
165	B01329	BLOOMYEARS LTD	18,000	2012-02-13	0.00	27.68
166	B01788	SUNRISE SECURITIES LTD	18,000	2012-02-28	0.00	27.68
167	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	16,000	2011-02-28	0.00	27.68
168	B01650	KAM LUEN SECURITIES LTD	16,000	2012-09-03	0.00	27.68
169	B01831	NERICO BROTHERS LTD	16,000	2012-08-23	0.00	27.69
170	B01705	HENIK SECURITIES LTD	14,000	2012-04-24	0.00	27.69
171	B01566	K.K.M. SECURITIES LTD	14,000	2009-10-28	0.00	27.69
172	B01492	KAM WAH SECURITIES LTD	14,000	2011-04-29	0.00	27.69
173	B01680	SUCCESS SECURITIES LTD	14,000	2012-08-22	0.00	27.69
174	B01789	HO FUNG SHARES INVESTMENT LTD	13,489	2012-04-24	0.00	27.69
175	B01606	EWARTON SECURITIES LTD	12,000	2012-08-24	0.00	27.69
176	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	12,000	2012-08-16	0.00	27.69
177	B01546	WO FUNG SECURITIES CO LTD	12,000	2011-05-16	0.00	27.69
178	B01672	WORLDWIDE BROKERAGE LTD	12,000	2012-09-06	0.00	27.69
179	B01434	BEEVEST SECURITIES LTD	10,000	2012-08-23	0.00	27.69
180	B01702	BLACK MARBLE SECURITIES LTD	10,000	2012-07-31	0.00	27.69
181	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	10,000	2012-01-30	0.00	27.69
182	B01601	CSC SECURITIES (HK) LTD	10,000	2012-06-15	0.00	27.69
183	B01528	EAA SECURITIES LTD	10,000	2008-06-12	0.00	27.69
184	B01385	FAIRWIN BROKING LTD	10,000	2011-04-18	0.00	27.69
185	B01753	FORTUNE (HK) SECURITIES LTD	10,000	2011-07-28	0.00	27.69
186	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	10,000	2012-08-23	0.00	27.69
187	B01404	HONG KONG STOCK LINK SECURITIES LTD	10,000	2012-01-26	0.00	27.69
188	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	10,000	2011-11-22	0.00	27.69
189	B01166	KING FOOK SECURITIES CO LTD	10,000	2012-02-02	0.00	27.69
190	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	10,000	2012-03-26	0.00	27.69
191	B01266	PRIME CDEX SECURITIES LTD	10,000	2012-08-14	0.00	27.69
192	B01664	ROOFER SECURITIES LTD	10,000	2011-04-12	0.00	27.69
193	B01709	RPS INVESTMENT LTD	10,000	2012-04-20	0.00	27.69
194	B01585	SINO GRADE SECURITIES LTD	10,000	2012-08-23	0.00	27.69
195	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	10,000	2012-03-05	0.00	27.69
196	B01755	T G SECURITIES LTD	10,000	2012-08-27	0.00	27.69
197	B01749	TANG KEE SECURITIES LTD	10,000	2012-02-20	0.00	27.69
198	B01322	WATON SECURITIES INTERNATIONAL LIMITED	10,000	2012-08-17	0.00	27.69
199	B01258	CHINA POINT STOCK BROKERS LTD	8,000	2011-07-14	0.00	27.69
200	B01832	MIZUHO SECURITIES ASIA LTD	8,000	2011-04-13	0.00	27.69
201	B01677	ANUENUE SECURITIES LTD	6,000	2007-06-26	0.00	27.69
202	B01627	SDHG INTERNATIONAL SECURITIES LTD	6,000	2012-08-06	0.00	27.69
203	B01776	AIF SECURITIES LTD	4,000	2012-04-19	0.00	27.69
204	B01685	ARK SECURITIES (HONG KONG) LTD	4,000	2012-07-05	0.00	27.69
205	B01552	CARRIER STOCK INVESTMENT CO LTD	4,000	2010-10-29	0.00	27.69
206	C00074	DEUTSCHE BANK AG	4,000	2012-01-13	0.00	27.69
207	B01525	KEE CHEONG SECURITIES CO LTD	4,000	2011-11-04	0.00	27.69
208	B01761	KO'S BROTHER SECURITIES CO LTD	4,000	2012-08-21	0.00	27.69
209	B01676	TAI SHING STOCK INVESTMENT CO LTD	4,000	2012-06-25	0.00	27.69
210	B01427	TSE'S SECURITIES LTD	4,000	2012-06-20	0.00	27.69
211	B01493	YARDLEY SECURITIES LTD	4,000	2011-01-25	0.00	27.69
212	B01662	BOKHARY SECURITIES LTD	2,000	2012-04-26	0.00	27.69
213	B01721	HUA NAN SECURITIES (HK) LTD	2,000	2012-08-14	0.00	27.69
214	B01699	MASTERLINK SECURITIES (HONG KONG)	2,000	2012-09-07	0.00	27.69
215	B01150	MTF SECURITIES LTD	2,000	2011-05-11	0.00	27.69
216	B01443	YING WAH SECURITIES CO LTD	2,000	2011-05-06	0.00	27.69
217	B01853	CMBC SECURITIES CO LTD	600	2012-06-13	0.00	27.69
218	B01769	ONE CHINA SECURITIES LTD	396	2012-08-23	0.00	27.69
219	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1	2012-09-07	0.00	27.69
219		Total named holdings	1,382,875,100		27.69
21		Unnamed Investor Partipants	1,146,000		0.02
240		Total in CCASS	1,384,021,100		27.72
		Securities not in CCASS	3,609,564,400		72.28
		Issued securities	4,993,585,500	2012-08-31	100.00

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