Anxin-China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01149  2003-11-24  2015-03-31  2018-12-20
Stock code:
Show former holders

CCASS holdings on 2013-08-16

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Summary

Type of holder Holding Stake
%
Custodians 802,208,055 27.61
Brokers 1,884,690,152 64.86
Other intermediaries 0 0.00
Intermediaries 2,686,898,207 92.46
Named investors 0 0.00
Unnamed investors 980,000 0.03
Total in CCASS 2,687,878,207 92.50
Securities not in CCASS 218,079,601 7.50
Issued securities 2,905,957,808 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01842 BOCOM INTERNATIONAL SECURITIES LTD 521,384,000 2013-08-16 17.94 17.94
2 B01353 UOB KAY HIAN (HONG KONG) LTD 251,276,000 2013-08-15 8.65 26.59
3 C00019 THE HONGKONG AND SHANGHAI BANKING 228,388,370 2013-08-16 7.86 34.45
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 189,058,094 2013-08-16 6.51 40.95
5 C00010 CITIBANK N.A. 167,635,948 2013-08-16 5.77 46.72
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 160,379,922 2013-08-16 5.52 52.24
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 119,440,000 2013-08-15 4.11 56.35
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 116,224,000 2013-08-16 4.00 60.35
9 C00100 JPMORGAN CHASE BANK, NATIONAL 105,696,551 2013-08-16 3.64 63.99
10 B01224 MERRILL LYNCH FAR EAST LTD 102,325,427 2013-08-16 3.52 67.51
11 C00033 BANK OF CHINA (HONG KONG) LTD 77,264,000 2013-08-16 2.66 70.17
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 65,388,000 2013-08-16 2.25 72.42
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 47,785,384 2013-08-16 1.64 74.06
14 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 40,403,692 2013-08-16 1.39 75.45
15 B01938 CHINA INDUSTRIAL SECURITIES 35,756,000 2013-08-08 1.23 76.68
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 34,528,000 2013-08-15 1.19 77.87
17 B01284 HANG SENG SECURITIES LTD 32,280,000 2013-08-16 1.11 78.98
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 27,704,000 2013-08-16 0.95 79.94
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 23,624,000 2013-08-12 0.81 80.75
20 B01130 BOCI SECURITIES LTD 23,499,000 2013-08-16 0.81 81.56
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,056,000 2013-08-16 0.62 82.18
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,696,379 2013-08-16 0.61 82.79
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,404,000 2013-08-16 0.56 83.35
24 C00074 DEUTSCHE BANK AG 14,395,598 2013-08-16 0.50 83.85
25 B01686 FIRST SHANGHAI SECURITIES LTD 11,932,000 2013-08-16 0.41 84.26
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,648,000 2013-08-16 0.40 84.66
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,634,285 2013-08-16 0.40 85.06
28 B01323 DEUTSCHE SECURITIES ASIA LTD 11,570,077 2013-08-16 0.40 85.46
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,472,000 2013-08-16 0.39 85.85
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 11,388,000 2013-08-15 0.39 86.24
31 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,692,000 2013-08-12 0.37 86.61
32 B01636 BUSINESS SECURITIES LTD 9,664,000 2013-08-09 0.33 86.95
33 C00093 BNP PARIBAS 9,517,666 2013-08-02 0.33 87.27
34 C00028 NANYANG COMMERCIAL BANK LTD 8,148,000 2013-08-16 0.28 87.55
35 B01940 SOFI SECURITIES (HONG KONG) LTD 7,952,000 2013-08-16 0.27 87.83
36 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,136,000 2013-08-15 0.25 88.07
37 B01727 ICBC (ASIA) SECURITIES LTD 6,772,000 2013-08-16 0.23 88.31
38 C00048 CHIYU BANKING CORPORATION LTD 6,764,000 2013-08-16 0.23 88.54
39 B01875 GUODU SECURITIES (HONG KONG) LTD 6,536,000 2013-08-16 0.22 88.76
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,774,000 2013-08-16 0.20 88.96
41 B01685 ARK SECURITIES (HONG KONG) LTD 4,952,000 2013-08-15 0.17 89.13
42 B01901 CMB INTERNATIONAL SECURITIES LTD 4,852,000 2013-08-16 0.17 89.30
43 B01740 WIN SECURITIES LTD 4,852,000 2013-08-16 0.17 89.47
44 B01855 VISION FINANCE (SECURITIES) LTD 4,720,000 2013-05-14 0.16 89.63
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,366,000 2013-08-16 0.15 89.78
46 B01610 KGI ASIA LTD 4,344,000 2013-08-15 0.15 89.93
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,636,000 2013-08-16 0.13 90.05
48 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,436,000 2013-08-16 0.12 90.17
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,404,000 2013-08-16 0.12 90.29
50 B01584 CHIEF SECURITIES LTD 3,296,000 2013-08-16 0.11 90.40
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,172,000 2013-08-16 0.11 90.51
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,756,000 2013-08-16 0.09 90.61
53 C00041 OCBC BANK (HONG KONG) LTD 2,500,000 2013-08-08 0.09 90.69
54 B01773 TOYO SECURITIES ASIA LTD 2,216,000 2013-08-15 0.08 90.77
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,096,000 2013-08-15 0.07 90.84
56 B01183 CHONG HING SECURITIES LTD 1,892,000 2013-08-16 0.07 90.91
57 B01118 EAST ASIA SECURITIES CO LTD 1,784,000 2013-08-16 0.06 90.97
58 B01338 EMPEROR SECURITIES LTD 1,688,000 2013-08-15 0.06 91.03
59 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,508,000 2013-08-16 0.05 91.08
60 C00037 SHANGHAI COMMERCIAL BANK LTD 1,500,000 2013-08-16 0.05 91.13
61 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 1,500,000 2013-06-19 0.05 91.18
62 C00015 DBS BANK (HONG KONG) LTD 1,464,000 2013-08-16 0.05 91.23
63 B01564 ABCI SECURITIES CO LTD 1,392,000 2013-08-15 0.05 91.28
64 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,384,000 2013-08-15 0.05 91.33
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,376,000 2013-08-16 0.05 91.37
66 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,336,000 2013-08-16 0.05 91.42
67 B01298 GET NICE SECURITIES LTD 1,296,000 2013-08-16 0.04 91.46
68 B01137 CHOW SANG SANG SECURITIES LTD 1,164,000 2013-08-09 0.04 91.50
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,148,000 2013-08-16 0.04 91.54
70 B01444 YUEXING SECURITIES COMPANY LTD 1,116,000 2013-08-16 0.04 91.58
71 C00097 ABN AMRO BANK N.V. 1,000,000 2012-10-19 0.03 91.62
72 B01762 DBS VICKERS (HONG KONG) LTD 996,000 2013-08-09 0.03 91.65
73 B01217 TAIPING SECURITIES (HK) CO LTD 988,000 2013-08-15 0.03 91.68
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 960,000 2013-08-16 0.03 91.72
75 B01734 KCG SECURITIES ASIA LTD 940,000 2012-11-13 0.03 91.75
76 B01523 EVER-LONG SECURITIES CO LTD 932,000 2013-08-16 0.03 91.78
77 B01198 PO KAY SECURITIES & SHARES CO LTD 868,000 2013-08-08 0.03 91.81
78 B01673 FULBRIGHT SECURITIES LTD 858,000 2013-08-16 0.03 91.84
79 B01119 CELESTIAL SECURITIES LTD 732,000 2013-08-16 0.03 91.87
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 716,000 2013-08-13 0.02 91.89
81 B01666 GLORY SUN SECURITIES LTD 684,000 2013-08-09 0.02 91.92
82 B01853 CMBC SECURITIES CO LTD 652,694 2013-08-16 0.02 91.94
83 C00088 CHINA MERCHANTS BANK CO LTD 584,000 2013-08-12 0.02 91.96
84 B01866 ICBC INTERNATIONAL SECURITIES LTD 572,000 2012-03-16 0.02 91.98
85 B01650 KAM LUEN SECURITIES LTD 564,000 2013-07-18 0.02 92.00
86 B01289 SOUTH CHINA SECURITIES LTD 516,000 2013-08-12 0.02 92.01
87 B01497 SINOPAC SECURITIES (ASIA) LTD 508,000 2013-08-13 0.02 92.03
88 B01259 FAIR EAGLE SECURITIES CO LTD 488,000 2013-08-02 0.02 92.05
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 484,000 2013-08-13 0.02 92.07
90 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 456,000 2013-08-09 0.02 92.08
91 B01253 STOCKWELL SECURITIES LTD 452,000 2013-08-15 0.02 92.10
92 B01848 CATHAY SECURITIES (HONG KONG) LTD 400,000 2013-08-06 0.01 92.11
93 B01935 MAGIC COMPASS SECURITIES LTD 388,000 2013-08-16 0.01 92.12
94 B01831 NERICO BROTHERS LTD 364,000 2013-08-16 0.01 92.14
95 B01209 MASON SECURITIES LTD 348,000 2013-08-16 0.01 92.15
96 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 316,000 2013-08-02 0.01 92.16
97 B01818 I-ACCESS INVESTORS LTD 300,000 2013-08-16 0.01 92.17
98 C00018 HANG SENG BANK LTD 286,000 2013-06-06 0.01 92.18
99 B01423 PRUDENTIAL BROKERAGE LTD 264,000 2013-08-16 0.01 92.19
100 B01695 DAH SING SECURITIES LTD 256,000 2013-08-15 0.01 92.20
101 B01661 HERMES SECURITIES LTD 252,000 2013-06-19 0.01 92.21
102 B01272 FB SECURITIES (HONG KONG) LTD 244,000 2013-08-09 0.01 92.21
103 B01601 CSC SECURITIES (HK) LTD 232,000 2013-08-16 0.01 92.22
104 B01827 IBTS ASIA (HK) LTD 228,000 2011-07-06 0.01 92.23
105 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 226,000 2013-08-15 0.01 92.24
106 B01493 YARDLEY SECURITIES LTD 224,000 2013-08-02 0.01 92.25
107 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 220,000 2013-08-16 0.01 92.25
108 B01832 MIZUHO SECURITIES ASIA LTD 212,000 2012-02-28 0.01 92.26
109 B01438 KINGSTON SECURITIES LTD 208,000 2013-08-16 0.01 92.27
110 B01700 REALINK FINANCIAL TRADE LTD 196,000 2013-08-16 0.01 92.27
111 B01709 RPS INVESTMENT LTD 192,000 2013-01-02 0.01 92.28
112 B01699 MASTERLINK SECURITIES (HONG KONG) 188,000 2013-08-12 0.01 92.29
113 B01373 CHRISTFUND SECURITIES LTD 160,000 2013-08-09 0.01 92.29
114 B01324 FUNDERSTONE SECURITIES LTD 152,000 2013-08-12 0.01 92.30
115 B01212 HENYEP SECURITIES LTD 152,000 2013-08-08 0.01 92.30
116 B01868 JIMEI SECURITIES LTD 152,000 2013-08-15 0.01 92.31
117 B01340 LEHIN SECURITIES LTD 142,913 2013-08-09 0.00 92.31
118 B01813 CCB INTERNATIONAL SECURITIES LTD 136,000 2013-08-07 0.00 92.32
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 132,000 2013-08-05 0.00 92.32
120 B01416 VC BROKERAGE LTD 124,000 2013-08-16 0.00 92.33
121 B01558 GOLD FUND SECURITIES CO LTD 120,000 2011-07-18 0.00 92.33
122 B01158 SOLID KING SECURITIES LTD 120,000 2013-08-12 0.00 92.34
123 B01528 EAA SECURITIES LTD 112,000 2010-12-15 0.00 92.34
124 B01608 OPEN SECURITIES LTD 112,000 2013-08-15 0.00 92.34
125 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 108,000 2013-08-09 0.00 92.35
126 B01575 MASTER TRADEMORE SECURITIES LTD 104,000 2013-08-16 0.00 92.35
127 B01556 LUK FOOK SECURITIES (HK) LTD 100,000 2013-08-05 0.00 92.35
128 B01127 REORIENT FINANCIAL MARKETS LTD 92,000 2012-12-06 0.00 92.36
129 B01161 UBS SECURITIES HONG KONG LTD 92,000 2013-08-16 0.00 92.36
130 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 88,000 2013-08-06 0.00 92.36
131 B01457 MARS SECURITIES CO LTD 88,000 2013-08-13 0.00 92.37
132 B01843 TELECOM KING SECURITIES LTD 80,000 2013-08-16 0.00 92.37
133 B01267 WINFULL SECURITIES LTD 76,000 2013-07-19 0.00 92.37
134 B01570 GOLDENWAY SECURITIES CO LTD 72,000 2013-08-12 0.00 92.37
135 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 68,000 2013-08-13 0.00 92.38
136 B01462 MANGO FINANCIAL LTD 68,000 2013-08-09 0.00 92.38
137 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 68,000 2013-08-15 0.00 92.38
138 B01121 SG SECURITIES (HK) LTD 64,000 2013-06-10 0.00 92.38
139 C00003 THE BANK OF EAST ASIA LTD 64,000 2013-08-13 0.00 92.39
140 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 64,000 2013-08-13 0.00 92.39
141 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 60,000 2013-08-15 0.00 92.39
142 B01356 DELTA ASIA SECURITIES LTD 60,000 2013-08-09 0.00 92.39
143 B01141 FE SECURITIES LTD 60,000 2013-08-02 0.00 92.39
144 B01678 GLS SECURITIES LTD 60,000 2013-08-13 0.00 92.40
145 B01780 TUNG SHUN SECURITIES LTD 60,000 2013-08-08 0.00 92.40
146 B01445 VICTORY SECURITIES CO LTD 60,000 2013-08-15 0.00 92.40
147 B01684 WANG ON SECURITIES LTD 60,000 2013-06-24 0.00 92.40
148 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 56,000 2013-06-26 0.00 92.40
149 B01862 ORIENTAL WEALTH SECURITIES LTD 56,000 2013-08-05 0.00 92.41
150 B01662 BOKHARY SECURITIES LTD 52,000 2013-02-25 0.00 92.41
151 B01414 EVERHOT SECURITIES LTD 52,000 2013-08-09 0.00 92.41
152 B01669 FIRST SECURITIES (HK) LTD 52,000 2013-06-11 0.00 92.41
153 B01514 KARL-THOMSON SECURITIES CO LTD 52,000 2013-07-26 0.00 92.41
154 B01252 CORPORATE BROKERS LTD 48,000 2013-08-16 0.00 92.41
155 B01318 OKASAN INTERNATIONAL (ASIA) LTD 48,000 2013-03-28 0.00 92.42
156 B01676 TAI SHING STOCK INVESTMENT CO LTD 48,000 2013-08-09 0.00 92.42
157 B01551 YUE XIU SECURITIES CO LTD 48,000 2013-08-13 0.00 92.42
158 B01918 REALORD ASIA PACIFIC SECURITIES LTD 44,000 2013-08-13 0.00 92.42
159 B01483 BULLISH SECURITIES LTD 40,000 2013-08-09 0.00 92.42
160 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 40,000 2013-07-29 0.00 92.42
161 B01758 CHINA RESERVE SECURITIES LTD 40,000 2013-05-21 0.00 92.43
162 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 40,000 2013-07-05 0.00 92.43
163 B01173 RIFA SECURITIES LTD 40,000 2013-06-20 0.00 92.43
164 B01934 SELECT INVESTMENT SERVICES LTD 40,000 2013-03-04 0.00 92.43
165 B01351 WING FUNG SECURITIES LTD 40,000 2013-08-12 0.00 92.43
166 B01552 CARRIER STOCK INVESTMENT CO LTD 36,000 2012-07-03 0.00 92.43
167 B01290 SPS SECURITIES LTD 36,000 2013-06-27 0.00 92.43
168 B01181 FOSUN INTERNATIONAL SECURITIES LTD 32,000 2013-08-09 0.00 92.43
169 B01264 MIB SECURITIES (HONG KONG) LTD 32,000 2013-06-27 0.00 92.44
170 B01765 PROMISING SECURITIES CO LTD 32,000 2013-08-09 0.00 92.44
171 B01585 SINO GRADE SECURITIES LTD 32,000 2013-08-16 0.00 92.44
172 B01389 ZHONGRONG PT SECURITIES LTD 32,000 2013-08-06 0.00 92.44
173 B01859 CLC SECURITIES LTD 28,000 2012-12-28 0.00 92.44
174 B01748 COL SECURITIES (HK) LTD 28,000 2013-08-16 0.00 92.44
175 B01921 GONG PING SECURITIES LTD 28,000 2013-08-13 0.00 92.44
176 B01300 OCBC SECURITIES (HONG KONG) LTD 28,000 2013-08-15 0.00 92.44
177 B01607 RHB SECURITIES HONG KONG LTD 28,000 2013-08-09 0.00 92.44
178 B01320 LUEN FAT SECURITIES CO LTD 24,000 2013-08-12 0.00 92.44
179 B01659 CHEER UNION SECURITIES LTD 20,000 2013-06-24 0.00 92.45
180 B01271 HANG TAI SECURITIES LTD 20,000 2013-08-02 0.00 92.45
181 B01705 HENIK SECURITIES LTD 20,000 2013-08-15 0.00 92.45
182 B01470 HUNG SING SECURITIES LTD 20,000 2013-08-05 0.00 92.45
183 B01588 LEI SHING HONG SECURITIES LTD 20,000 2013-08-09 0.00 92.45
184 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000 2013-08-16 0.00 92.45
185 B01376 PUBLIC SECURITIES LTD 20,000 2013-08-09 0.00 92.45
186 B01184 QUAM SECURITIES LTD 20,000 2013-08-16 0.00 92.45
187 B01275 SANFULL SECURITIES LTD 20,000 2013-08-05 0.00 92.45
188 B01647 TRUTH SECURITIES LTD 20,000 2013-01-21 0.00 92.45
189 B01458 YICKO SECURITIES LTD 20,000 2013-06-11 0.00 92.45
190 B01789 HO FUNG SHARES INVESTMENT LTD 16,018 2013-08-13 0.00 92.45
191 B01900 ORIENT SECURITIES (HONG KONG) LTD 16,000 2013-06-26 0.00 92.45
192 B01246 ROCTEC SECURITIES CO LTD 16,000 2013-08-06 0.00 92.45
193 B01511 TAT LEE SECURITIES CO LTD 16,000 2013-08-15 0.00 92.45
194 B01769 ONE CHINA SECURITIES LTD 13,891 2013-08-12 0.00 92.45
195 B01277 BRADBURY SECURITIES LTD 12,000 2013-08-09 0.00 92.46
196 B01753 FORTUNE (HK) SECURITIES LTD 12,000 2012-12-20 0.00 92.46
197 B01123 HING WONG SECURITIES LTD 12,000 2013-08-05 0.00 92.46
198 B01615 KAM FAI SECURITIES CO LTD 12,000 2013-08-15 0.00 92.46
199 B01266 PRIME CDEX SECURITIES LTD 12,000 2013-08-13 0.00 92.46
200 B01567 PRIME SECURITIES LTD 12,000 2013-08-05 0.00 92.46
201 B01627 SDHG INTERNATIONAL SECURITIES LTD 12,000 2012-12-21 0.00 92.46
202 B01788 SUNRISE SECURITIES LTD 12,000 2013-08-02 0.00 92.46
203 B01427 TSE'S SECURITIES LTD 12,000 2013-08-12 0.00 92.46
204 B01559 WISETRADE SECURITIES LTD 12,000 2011-03-31 0.00 92.46
205 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,268 2013-08-16 0.00 92.46
206 B01783 FREDDY CO LTD 8,000 2012-03-16 0.00 92.46
207 B01660 GRANSING SECURITIES CO., LIMITED 8,000 2012-02-09 0.00 92.46
208 B01761 KO'S BROTHER SECURITIES CO LTD 8,000 2013-08-05 0.00 92.46
209 B01296 MONTGOMERY SECURITIES LTD 8,000 2011-02-25 0.00 92.46
210 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 8,000 2013-08-08 0.00 92.46
211 B01679 TAI FUNG SECURITIES LTD 8,000 2013-08-15 0.00 92.46
212 B01941 CENTALINE SECURITIES LTD 4,000 2013-08-06 0.00 92.46
213 B01326 KING SUN SECURITIES LTD 4,000 2013-07-26 0.00 92.46
214 B01547 KWOK HING SECURITIES LTD 4,000 2010-12-22 0.00 92.46
215 B01706 MAN HON YEUNG SECURITIES LTD 4,000 2007-06-26 0.00 92.46
216 B01421 ONEPLATFORM SECURITIES LTD 4,000 2013-08-08 0.00 92.46
217 B01712 WAH SANG SECURITIES LTD 4,000 2013-05-07 0.00 92.46
218 B01632 WAI FAT SECURITIES LTD 4,000 2013-05-15 0.00 92.46
219 B01439 TAI TAK SECURITIES (ASIA) LTD 30 2013-06-18 0.00 92.46
219 Total named holdings 2,686,898,207 92.46
11 Unnamed Investor Partipants 980,000 0.03
230 Total in CCASS 2,687,878,207 92.50
Securities not in CCASS 218,079,601 7.50
Issued securities 2,905,957,808 2013-08-15 100.00

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