China NT Pharma Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01011  2011-04-20    
Stock code:
Show former holders

CCASS holdings on 2016-05-27

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Summary

Type of holder Holding Stake
%
Custodians 439,090,241 28.18
Brokers 1,117,815,429 71.75
Other intermediaries 0 0.00
Intermediaries 1,556,905,670 99.93
Named investors 500 0.00
Unnamed investors 625,000 0.04
Total in CCASS 1,557,531,170 99.97
Securities not in CCASS 466,630 0.03
Issued securities 1,557,997,800 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 714,349,800 2016-05-27 45.85 45.85
2 C00010 CITIBANK N.A. 201,201,840 2016-05-27 12.91 58.76
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 171,505,500 2016-05-27 11.01 69.77
4 C00019 THE HONGKONG AND SHANGHAI BANKING 111,235,601 2016-05-27 7.14 76.91
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,195,000 2016-05-27 2.77 79.68
6 C00033 BANK OF CHINA (HONG KONG) LTD 26,449,000 2016-05-27 1.70 81.38
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 23,213,449 2016-05-27 1.49 82.87
8 B01427 TSE'S SECURITIES LTD 20,271,500 2015-12-29 1.30 84.17
9 B01161 UBS SECURITIES HONG KONG LTD 18,827,500 2016-05-27 1.21 85.38
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 16,872,000 2016-05-27 1.08 86.46
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,508,000 2016-05-26 0.93 87.40
12 C00074 DEUTSCHE BANK AG 12,959,614 2016-05-27 0.83 88.23
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,856,000 2016-05-25 0.83 89.05
14 B01130 BOCI SECURITIES LTD 12,276,500 2016-05-27 0.79 89.84
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,986,500 2016-05-26 0.71 90.55
16 C00100 JPMORGAN CHASE BANK, NATIONAL 9,418,300 2016-05-27 0.60 91.15
17 B01727 ICBC (ASIA) SECURITIES LTD 8,286,000 2016-05-27 0.53 91.68
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,610,000 2016-05-27 0.49 92.17
19 C00042 CMB WING LUNG BANK LTD 7,368,500 2016-05-26 0.47 92.64
20 B01284 HANG SENG SECURITIES LTD 6,905,500 2016-05-27 0.44 93.09
21 B01264 MIB SECURITIES (HONG KONG) LTD 5,947,000 2016-02-17 0.38 93.47
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,905,500 2016-05-25 0.38 93.85
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,379,000 2016-02-03 0.35 94.19
24 B01184 QUAM SECURITIES LTD 4,692,000 2016-04-15 0.30 94.49
25 B01974 ARISTO SECURITIES LTD 4,210,500 2016-05-24 0.27 94.76
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,014,000 2016-05-26 0.26 95.02
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,005,000 2016-05-20 0.26 95.28
28 B01470 HUNG SING SECURITIES LTD 3,750,000 2016-01-11 0.24 95.52
29 B01962 CHINA SECURITIES (INTERNATIONAL) 3,252,000 2016-05-27 0.21 95.73
30 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,017,000 2015-12-18 0.19 95.92
31 B01955 FUTU SECURITIES INTERNATIONAL 2,781,500 2016-05-27 0.18 96.10
32 B01298 GET NICE SECURITIES LTD 2,682,000 2016-05-11 0.17 96.27
33 C00048 CHIYU BANKING CORPORATION LTD 2,628,500 2016-05-24 0.17 96.44
34 B01686 FIRST SHANGHAI SECURITIES LTD 2,528,000 2016-05-26 0.16 96.60
35 B01119 CELESTIAL SECURITIES LTD 2,503,500 2016-05-26 0.16 96.76
36 B01323 DEUTSCHE SECURITIES ASIA LTD 2,488,700 2016-05-27 0.16 96.92
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,402,000 2016-05-27 0.15 97.08
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,199,000 2016-05-24 0.14 97.22
39 C00028 NANYANG COMMERCIAL BANK LTD 2,030,500 2016-05-23 0.13 97.35
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,960,000 2016-05-19 0.13 97.48
41 C00088 CHINA MERCHANTS BANK CO LTD 1,763,500 2016-05-25 0.11 97.59
42 B01353 UOB KAY HIAN (HONG KONG) LTD 1,698,000 2016-05-20 0.11 97.70
43 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,667,500 2016-05-18 0.11 97.81
44 C00037 SHANGHAI COMMERCIAL BANK LTD 1,646,000 2016-05-26 0.11 97.91
45 B01610 KGI ASIA LTD 1,506,500 2016-05-27 0.10 98.01
46 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,420,000 2015-12-14 0.09 98.10
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,337,500 2016-05-27 0.09 98.18
48 B01338 EMPEROR SECURITIES LTD 1,278,500 2016-04-15 0.08 98.27
49 B01209 MASON SECURITIES LTD 1,200,500 2016-05-26 0.08 98.34
50 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,157,000 2016-04-06 0.07 98.42
51 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,049,500 2016-04-07 0.07 98.49
52 B01938 CHINA INDUSTRIAL SECURITIES 1,032,000 2016-05-13 0.07 98.55
53 B01118 EAST ASIA SECURITIES CO LTD 944,500 2016-05-26 0.06 98.61
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 842,000 2016-05-26 0.05 98.67
55 B01183 CHONG HING SECURITIES LTD 799,500 2016-05-27 0.05 98.72
56 B01584 CHIEF SECURITIES LTD 795,500 2016-05-27 0.05 98.77
57 B01875 GUODU SECURITIES (HONG KONG) LTD 768,500 2016-05-27 0.05 98.82
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 747,000 2016-05-26 0.05 98.87
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 728,500 2016-05-23 0.05 98.91
60 C00041 OCBC BANK (HONG KONG) LTD 701,000 2016-05-16 0.04 98.96
61 C00015 DBS BANK (HONG KONG) LTD 682,500 2016-05-27 0.04 99.00
62 C00093 BNP PARIBAS 667,386 2016-05-27 0.04 99.04
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 653,500 2016-04-12 0.04 99.09
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 593,000 2016-05-26 0.04 99.12
65 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 505,000 2016-04-15 0.03 99.16
66 B01691 GREATER CHINA SECURITIES LTD 500,000 2011-09-01 0.03 99.19
67 B01341 TUNG TAI SECURITIES CO LTD 500,000 2015-12-04 0.03 99.22
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 493,000 2016-05-23 0.03 99.25
69 B01497 SINOPAC SECURITIES (ASIA) LTD 483,500 2016-02-02 0.03 99.28
70 B01695 DAH SING SECURITIES LTD 467,000 2016-05-27 0.03 99.31
71 B01762 DBS VICKERS (HONG KONG) LTD 448,500 2016-04-05 0.03 99.34
72 B01224 MERRILL LYNCH FAR EAST LTD 439,659 2016-05-27 0.03 99.37
73 C00003 THE BANK OF EAST ASIA LTD 414,000 2016-05-27 0.03 99.40
74 B01818 I-ACCESS INVESTORS LTD 364,990 2016-05-27 0.02 99.42
75 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 351,500 2015-06-26 0.02 99.44
76 B01963 TFI SECURITIES AND FUTURES LTD 349,000 2016-05-26 0.02 99.47
77 B01813 CCB INTERNATIONAL SECURITIES LTD 310,000 2016-05-24 0.02 99.49
78 B01272 FB SECURITIES (HONG KONG) LTD 303,500 2016-05-26 0.02 99.50
79 B01773 TOYO SECURITIES ASIA LTD 298,000 2016-05-23 0.02 99.52
80 B01445 VICTORY SECURITIES CO LTD 268,500 2016-03-22 0.02 99.54
81 B01423 PRUDENTIAL BROKERAGE LTD 265,000 2016-05-20 0.02 99.56
82 B01673 FULBRIGHT SECURITIES LTD 256,000 2016-04-22 0.02 99.57
83 B01252 CORPORATE BROKERS LTD 205,500 2016-04-14 0.01 99.59
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 202,500 2016-03-29 0.01 99.60
85 B01253 STOCKWELL SECURITIES LTD 200,000 2015-12-18 0.01 99.61
86 B01740 WIN SECURITIES LTD 192,500 2016-04-18 0.01 99.63
87 B01680 SUCCESS SECURITIES LTD 192,000 2016-05-23 0.01 99.64
88 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 184,500 2016-02-04 0.01 99.65
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 171,000 2016-03-31 0.01 99.66
90 B01425 WELLFULL SECURITIES CO LTD 170,000 2016-05-27 0.01 99.67
91 B01907 CHINA DEMETER SECURITIES LTD 148,000 2015-07-27 0.01 99.68
92 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 145,000 2016-05-23 0.01 99.69
93 C00018 HANG SENG BANK LTD 141,000 2016-04-05 0.01 99.70
94 B01460 BERICH BROKERAGE LTD 123,000 2015-12-10 0.01 99.71
95 C00095 EFG BANK AG 120,000 2016-01-07 0.01 99.72
96 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 117,000 2016-05-11 0.01 99.72
97 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 112,000 2016-05-24 0.01 99.73
98 B01417 CHEE TAK SECURITIES LTD 110,000 2016-05-03 0.01 99.74
99 B01765 PROMISING SECURITIES CO LTD 102,500 2016-04-07 0.01 99.74
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 102,314 2015-10-16 0.01 99.75
101 B01324 FUNDERSTONE SECURITIES LTD 101,000 2015-07-28 0.01 99.76
102 B01230 GAOYU SECURITIES LIMITED 100,000 2015-08-14 0.01 99.76
103 B01550 HUAYU SECURITIES LTD 100,000 2016-01-08 0.01 99.77
104 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 97,500 2016-01-08 0.01 99.78
105 B01275 SANFULL SECURITIES LTD 92,000 2016-02-11 0.01 99.78
106 B01900 ORIENT SECURITIES (HONG KONG) LTD 88,000 2016-04-22 0.01 99.79
107 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 82,000 2015-11-24 0.01 99.79
108 B01198 PO KAY SECURITIES & SHARES CO LTD 80,000 2016-01-07 0.01 99.80
109 B01217 TAIPING SECURITIES (HK) CO LTD 78,000 2016-05-23 0.01 99.80
110 B01289 SOUTH CHINA SECURITIES LTD 74,500 2016-05-24 0.00 99.81
111 B01438 KINGSTON SECURITIES LTD 74,000 2016-03-29 0.00 99.81
112 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 70,000 2012-03-06 0.00 99.82
113 B01939 SOOCHOW SECURITIES INTERNATIONAL 62,000 2016-03-22 0.00 99.82
114 B01633 ENLIGHTEN SECURITIES LTD 57,000 2016-05-10 0.00 99.82
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 54,000 2015-12-18 0.00 99.83
116 B01901 CMB INTERNATIONAL SECURITIES LTD 51,000 2016-05-26 0.00 99.83
117 B01328 BAN HIN SECURITIES CO LTD 50,000 2015-06-12 0.00 99.83
118 B01917 CHINA TIMES SECURITIES LTD 50,000 2016-03-23 0.00 99.84
119 B01853 CMBC SECURITIES CO LTD 50,000 2016-05-23 0.00 99.84
120 B01259 FAIR EAGLE SECURITIES CO LTD 50,000 2016-05-23 0.00 99.84
121 B01607 RHB SECURITIES HONG KONG LTD 50,000 2016-05-24 0.00 99.85
122 B01710 SINO-RICH SECURITIES & FUTURES LTD 50,000 2016-05-11 0.00 99.85
123 B01564 ABCI SECURITIES CO LTD 40,500 2016-04-05 0.00 99.85
124 B01831 NERICO BROTHERS LTD 40,500 2015-10-14 0.00 99.86
125 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 40,000 2015-10-19 0.00 99.86
126 B01213 MONEYMORE SECURITIES LTD 40,000 2015-08-31 0.00 99.86
127 B01940 SOFI SECURITIES (HONG KONG) LTD 36,000 2015-10-06 0.00 99.86
128 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 34,000 2016-05-26 0.00 99.87
129 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 31,000 2016-05-24 0.00 99.87
130 B01783 FREDDY CO LTD 30,000 2015-08-26 0.00 99.87
131 B01340 LEHIN SECURITIES LTD 30,000 2015-11-11 0.00 99.87
132 B01238 TAI YIP STOCK CO LTD 30,000 2016-05-20 0.00 99.87
133 B01699 MASTERLINK SECURITIES (HONG KONG) 29,000 2015-04-09 0.00 99.87
134 B01137 CHOW SANG SANG SECURITIES LTD 28,500 2016-01-08 0.00 99.88
135 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 28,000 2015-12-18 0.00 99.88
136 B01551 YUE XIU SECURITIES CO LTD 27,500 2016-05-24 0.00 99.88
137 B01212 HENYEP SECURITIES LTD 27,000 2015-12-10 0.00 99.88
138 B01362 JOSPA INVESTMENT CO LTD 27,000 2016-05-27 0.00 99.88
139 B01685 ARK SECURITIES (HONG KONG) LTD 26,000 2016-01-12 0.00 99.89
140 B01814 WELL LINK SECURITIES LTD 26,000 2015-11-06 0.00 99.89
141 B01676 TAI SHING STOCK INVESTMENT CO LTD 23,000 2016-01-18 0.00 99.89
142 B01563 XINKONG INTERNATIONAL SECURITIES LTD 22,500 2016-04-08 0.00 99.89
143 B01575 MASTER TRADEMORE SECURITIES LTD 22,000 2016-01-21 0.00 99.89
144 B01260 LAMTEX SECURITIES LTD 20,500 2015-08-25 0.00 99.89
145 B01546 WO FUNG SECURITIES CO LTD 20,500 2016-04-07 0.00 99.89
146 B01428 HIP HING SECURITIES LTD 20,000 2015-12-18 0.00 99.90
147 B01266 PRIME CDEX SECURITIES LTD 20,000 2015-11-12 0.00 99.90
148 B01724 RAMON INVESTMENT CO LTD 20,000 2015-06-29 0.00 99.90
149 B01921 GONG PING SECURITIES LTD 19,500 2016-05-27 0.00 99.90
150 B01660 GRANSING SECURITIES CO., LIMITED 17,500 2015-08-28 0.00 99.90
151 B01947 FUBON SECURITIES (HONG KONG) LTD 17,000 2015-05-18 0.00 99.90
152 B01700 REALINK FINANCIAL TRADE LTD 17,000 2016-05-18 0.00 99.90
153 B01743 CEPA ALLIANCE SECURITIES LTD 16,000 2015-06-30 0.00 99.90
154 B01705 HENIK SECURITIES LTD 15,000 2015-05-28 0.00 99.90
155 B01320 LUEN FAT SECURITIES CO LTD 14,500 2015-06-03 0.00 99.91
156 B01290 SPS SECURITIES LTD 13,500 2016-01-26 0.00 99.91
157 B01129 WOCOM SECURITIES LTD 13,500 2015-05-14 0.00 99.91
158 B01267 WINFULL SECURITIES LTD 13,000 2016-04-11 0.00 99.91
159 B01373 CHRISTFUND SECURITIES LTD 12,500 2015-05-07 0.00 99.91
160 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 11,500 2016-03-31 0.00 99.91
161 B01941 CENTALINE SECURITIES LTD 11,000 2016-05-23 0.00 99.91
162 B01761 KO'S BROTHER SECURITIES CO LTD 11,000 2015-05-29 0.00 99.91
163 B01439 TAI TAK SECURITIES (ASIA) LTD 11,000 2016-04-12 0.00 99.91
164 B01247 KWAI HUNG SECURITIES CO LTD 10,500 2015-06-29 0.00 99.91
165 B01843 TELECOM KING SECURITIES LTD 10,500 2016-04-18 0.00 99.91
166 B01662 BOKHARY SECURITIES LTD 10,000 2015-03-31 0.00 99.91
167 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2016-05-24 0.00 99.91
168 B01450 DL BROKERAGE LTD 10,000 2014-10-28 0.00 99.91
169 B01271 HANG TAI SECURITIES LTD 10,000 2016-01-07 0.00 99.92
170 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2016-05-04 0.00 99.92
171 B01566 K.K.M. SECURITIES LTD 10,000 2015-07-10 0.00 99.92
172 B01469 KAISER SECURITIES LTD 10,000 2016-01-28 0.00 99.92
173 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2015-05-19 0.00 99.92
174 B01803 RICH BAY SECURITIES LTD 10,000 2016-05-03 0.00 99.92
175 B01632 WAI FAT SECURITIES LTD 10,000 2015-11-13 0.00 99.92
176 B01684 WANG ON SECURITIES LTD 10,000 2016-05-20 0.00 99.92
177 B01577 YF SECURITIES CO LTD 10,000 2016-03-31 0.00 99.92
178 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2015-08-05 0.00 99.92
179 B01410 WINGS SECURITIES (HK) LTD 9,000 2015-05-19 0.00 99.92
180 B01556 LUK FOOK SECURITIES (HK) LTD 8,500 2016-05-09 0.00 99.92
181 B01789 HO FUNG SHARES INVESTMENT LTD 7,000 2014-09-10 0.00 99.92
182 B01407 WIN WONG SECURITIES LTD 7,000 2016-03-31 0.00 99.92
183 B01543 KWONG FAT HONG (SECURITIES) LTD 6,500 2015-05-29 0.00 99.92
184 B01601 CSC SECURITIES (HK) LTD 6,000 2016-05-24 0.00 99.92
185 B01483 BULLISH SECURITIES LTD 5,500 2015-05-26 0.00 99.92
186 B01722 CTW SECURITIES LTD 5,500 2015-04-13 0.00 99.92
187 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,000 2013-01-14 0.00 99.93
188 B01756 CHINA SKY SECURITIES LTD 5,000 2015-06-01 0.00 99.93
189 B01780 TUNG SHUN SECURITIES LTD 5,000 2015-03-24 0.00 99.93
190 B01559 WISETRADE SECURITIES LTD 5,000 2015-11-18 0.00 99.93
191 B01585 SINO GRADE SECURITIES LTD 4,500 2015-09-11 0.00 99.93
192 B01415 TARZAN STOCK & SHARES LTD 4,500 2016-02-23 0.00 99.93
193 B01712 WAH SANG SECURITIES LTD 4,500 2016-05-25 0.00 99.93
194 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000 2015-11-20 0.00 99.93
195 B01519 GOOD HARVEST SECURITIES CO LTD 3,500 2015-03-23 0.00 99.93
196 B01173 RIFA SECURITIES LTD 3,500 2016-05-03 0.00 99.93
197 B01246 ROCTEC SECURITIES CO LTD 3,000 2015-10-06 0.00 99.93
198 B01392 TAIFAIR SECURITIES LTD 3,000 2015-12-28 0.00 99.93
199 B01647 TRUTH SECURITIES LTD 3,000 2014-06-25 0.00 99.93
200 B01459 IFAST SECURITIES (HK) LTD 2,000 2011-05-09 0.00 99.93
201 B01588 LEI SHING HONG SECURITIES LTD 2,000 2015-05-29 0.00 99.93
202 B01462 MANGO FINANCIAL LTD 2,000 2015-07-08 0.00 99.93
203 B01511 TAT LEE SECURITIES CO LTD 2,000 2016-05-10 0.00 99.93
204 B01351 WING FUNG SECURITIES LTD 2,000 2016-03-09 0.00 99.93
205 B01809 CHINA SYSTEM SECURITIES LTD 1,500 2015-05-19 0.00 99.93
206 B01123 HING WONG SECURITIES LTD 1,500 2015-05-19 0.00 99.93
207 B01472 SUN GROWTH SECURITIES LTD 1,500 2015-04-10 0.00 99.93
208 B01749 TANG KEE SECURITIES LTD 1,500 2015-12-29 0.00 99.93
209 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000 2015-07-03 0.00 99.93
210 B01294 CS WEALTH SECURITIES LTD 1,000 2016-02-19 0.00 99.93
211 B01372 FIRST WORLDSEC SECURITIES LTD 1,000 2015-12-23 0.00 99.93
212 B01753 FORTUNE (HK) SECURITIES LTD 1,000 2015-07-22 0.00 99.93
213 B01642 KMT SECURITIES LTD 1,000 2016-02-05 0.00 99.93
214 B01767 NEW GALA SECURITIES CO LTD 1,000 2011-04-20 0.00 99.93
215 B01374 PO LEE SECURITIES LTD 1,000 2011-05-09 0.00 99.93
216 B01376 PUBLIC SECURITIES LTD 1,000 2015-03-31 0.00 99.93
217 B01494 AUDREY CHOW SECURITIES LTD 500 2015-04-21 0.00 99.93
218 B01403 QUEST STOCKBROKERS (HK) LTD 500 2012-08-23 0.00 99.93
219 WONG WING HANG 500 2016-05-24 0.00 99.93
220 B01769 ONE CHINA SECURITIES LTD 17 2016-04-18 0.00 99.93
220 Total named holdings 1,556,906,170 99.93
21 Unnamed Investor Partipants 625,000 0.04
241 Total in CCASS 1,557,531,170 99.97
Securities not in CCASS 466,630 0.03
Issued securities 1,557,997,800 2016-04-30 100.00

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