MILAN STATION HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01150	2011-05-23			Docs

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Stock code:

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CCASS holdings on 2012-03-02

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Summary

Type of holder	Holding	Stake %
Custodians	85,006,001	12.61
Brokers	132,393,998	19.63
Other intermediaries	0	0.00
Intermediaries	217,399,999	32.24
Named investors	0	0.00
Unnamed investors	17,096,000	2.54
Total in CCASS	234,495,999	34.77
Securities not in CCASS	439,878,001	65.23
Issued securities	674,374,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	51,460,400	2012-03-01	7.63	7.63
2	C00019	THE HONGKONG AND SHANGHAI BANKING	39,977,001	2012-03-02	5.93	13.56
3	C00033	BANK OF CHINA (HONG KONG) LTD	19,920,000	2012-03-02	2.95	16.51
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,296,000	2012-03-01	1.82	18.34
5	B01284	HANG SENG SECURITIES LTD	6,362,000	2012-03-02	0.94	19.28
6	C00018	HANG SENG BANK LTD	6,156,000	2012-02-15	0.91	20.19
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,960,000	2011-12-28	0.88	21.08
8	B01130	BOCI SECURITIES LTD	5,336,000	2012-03-02	0.79	21.87
9	C00037	SHANGHAI COMMERCIAL BANK LTD	4,590,000	2012-03-01	0.68	22.55
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,502,000	2012-03-02	0.67	23.22
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,286,000	2012-03-02	0.64	23.85
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,462,000	2012-03-01	0.51	24.36
13	B01353	UOB KAY HIAN (HONG KONG) LTD	3,068,000	2012-03-01	0.45	24.82
14	B01323	DEUTSCHE SECURITIES ASIA LTD	3,000,000	2011-10-03	0.44	25.26
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,626,000	2012-03-01	0.39	25.65
16	C00028	NANYANG COMMERCIAL BANK LTD	2,498,000	2012-03-02	0.37	26.02
17	B01813	CCB INTERNATIONAL SECURITIES LTD	2,474,000	2012-03-02	0.37	26.39
18	B01773	TOYO SECURITIES ASIA LTD	2,358,000	2012-02-28	0.35	26.74
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,340,000	2012-03-02	0.35	27.09
20	B01118	EAST ASIA SECURITIES CO LTD	2,184,000	2012-03-02	0.32	27.41
21	B01661	HERMES SECURITIES LTD	1,804,000	2011-10-17	0.27	27.68
22	C00041	OCBC BANK (HONG KONG) LTD	1,532,000	2012-02-29	0.23	27.91
23	B01183	CHONG HING SECURITIES LTD	1,350,000	2012-03-02	0.20	28.11
24	B01727	ICBC (ASIA) SECURITIES LTD	1,320,000	2012-03-02	0.20	28.30
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,170,000	2012-03-02	0.17	28.48
26	C00048	CHIYU BANKING CORPORATION LTD	1,148,000	2012-03-01	0.17	28.65
27	B01785	PARTNERS CAPITAL SECURITIES LTD	1,130,000	2012-02-21	0.17	28.81
28	B01686	FIRST SHANGHAI SECURITIES LTD	1,120,000	2012-03-01	0.17	28.98
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,024,000	2012-03-02	0.15	29.13
30	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,010,000	2012-03-02	0.15	29.28
31	C00010	CITIBANK N.A.	909,000	2012-03-02	0.13	29.42
32	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	896,000	2012-03-02	0.13	29.55
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	796,000	2012-03-02	0.12	29.67
34	B01584	CHIEF SECURITIES LTD	706,000	2012-03-01	0.10	29.77
35	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	660,000	2012-03-01	0.10	29.87
36	C00015	DBS BANK (HONG KONG) LTD	644,000	2012-03-02	0.10	29.96
37	B01224	MERRILL LYNCH FAR EAST LTD	626,000	2012-03-01	0.09	30.06
38	B01778	UNITED WORLD ONLINE LTD	616,000	2012-03-02	0.09	30.15
39	B01610	KGI ASIA LTD	588,000	2012-03-02	0.09	30.24
40	B01590	INTERACTIVE BROKERS HONG KONG LTD	456,000	2012-03-02	0.07	30.30
41	B01695	DAH SING SECURITIES LTD	432,000	2012-03-01	0.06	30.37
42	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	424,000	2012-03-02	0.06	30.43
43	B01673	FULBRIGHT SECURITIES LTD	416,000	2012-03-02	0.06	30.49
44	B01374	PO LEE SECURITIES LTD	416,000	2012-03-01	0.06	30.55
45	B01184	QUAM SECURITIES LTD	406,000	2012-02-28	0.06	30.61
46	B01809	CHINA SYSTEM SECURITIES LTD	388,000	2011-08-25	0.06	30.67
47	B01740	WIN SECURITIES LTD	366,000	2011-11-28	0.05	30.73
48	C00003	THE BANK OF EAST ASIA LTD	352,000	2011-11-23	0.05	30.78
49	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	332,000	2012-03-01	0.05	30.83
50	B01423	PRUDENTIAL BROKERAGE LTD	302,000	2012-03-01	0.04	30.87
51	B01607	RHB SECURITIES HONG KONG LTD	286,000	2012-02-29	0.04	30.91
52	B01545	TUNG SHING SECURITIES (BROKERS) LTD	260,000	2012-03-02	0.04	30.95
53	B01272	FB SECURITIES (HONG KONG) LTD	250,000	2012-02-10	0.04	30.99
54	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	232,000	2012-03-01	0.03	31.02
55	B01209	MASON SECURITIES LTD	214,000	2011-12-22	0.03	31.06
56	B01338	EMPEROR SECURITIES LTD	208,000	2012-02-03	0.03	31.09
57	B01119	CELESTIAL SECURITIES LTD	204,000	2012-02-29	0.03	31.12
58	B01818	I-ACCESS INVESTORS LTD	196,000	2012-03-02	0.03	31.15
59	C00088	CHINA MERCHANTS BANK CO LTD	180,000	2012-03-02	0.03	31.17
60	B01511	TAT LEE SECURITIES CO LTD	174,000	2011-12-01	0.03	31.20
61	B01843	TELECOM KING SECURITIES LTD	174,000	2012-03-01	0.03	31.22
62	B01842	BOCOM INTERNATIONAL SECURITIES LTD	172,000	2012-03-01	0.03	31.25
63	B01762	DBS VICKERS (HONG KONG) LTD	172,000	2012-02-24	0.03	31.28
64	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	166,000	2012-02-22	0.02	31.30
65	B01676	TAI SHING STOCK INVESTMENT CO LTD	164,000	2012-03-01	0.02	31.32
66	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	158,000	2012-02-29	0.02	31.35
67	B01450	DL BROKERAGE LTD	150,000	2012-03-01	0.02	31.37
68	B01733	GRAND CATHAY SECURITIES (HONG KONG) LTD	148,000	2011-08-15	0.02	31.39
69	B01543	KWONG FAT HONG (SECURITIES) LTD	142,000	2012-03-01	0.02	31.41
70	B01563	XINKONG INTERNATIONAL SECURITIES LTD	134,000	2012-03-01	0.02	31.43
71	B01649	CINDA INTERNATIONAL SECURITIES LTD	132,000	2012-02-02	0.02	31.45
72	B01615	KAM FAI SECURITIES CO LTD	132,000	2011-08-10	0.02	31.47
73	B01445	VICTORY SECURITIES CO LTD	132,000	2011-09-26	0.02	31.49
74	B01700	REALINK FINANCIAL TRADE LTD	128,000	2012-03-01	0.02	31.51
75	B01575	MASTER TRADEMORE SECURITIES LTD	126,000	2012-02-22	0.02	31.53
76	C00036	CHINA CONSTRUCTION BANK (ASIA)	124,000	2012-03-01	0.02	31.55
77	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	122,000	2012-01-30	0.02	31.57
78	B01566	K.K.M. SECURITIES LTD	120,000	2011-08-12	0.02	31.58
79	B01497	SINOPAC SECURITIES (ASIA) LTD	116,000	2011-11-08	0.02	31.60
80	B01169	PUBLIC FINANCIAL SECURITIES LTD	114,000	2012-03-02	0.02	31.62
81	B01289	SOUTH CHINA SECURITIES LTD	112,000	2012-03-01	0.02	31.63
82	B01252	CORPORATE BROKERS LTD	110,000	2012-03-01	0.02	31.65
83	B01137	CHOW SANG SANG SECURITIES LTD	104,000	2012-02-28	0.02	31.67
84	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	102,000	2012-03-01	0.02	31.68
85	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	102,000	2012-03-02	0.02	31.70
86	C00086	BNP PARIBAS WEALTH MANAGEMENT	100,000	2011-08-10	0.01	31.71
87	B01230	GAOYU SECURITIES LIMITED	100,000	2011-10-10	0.01	31.73
88	B01421	ONEPLATFORM SECURITIES LTD	100,000	2011-11-07	0.01	31.74
89	B01280	WING FAT SECURITIES LTD	96,000	2011-09-27	0.01	31.76
90	B01404	HONG KONG STOCK LINK SECURITIES LTD	90,000	2012-02-29	0.01	31.77
91	B01433	HING WAI ALLIED SECURITIES LTD	80,000	2011-11-11	0.01	31.78
92	B01298	GET NICE SECURITIES LTD	78,000	2011-12-23	0.01	31.79
93	B01275	SANFULL SECURITIES LTD	78,000	2011-09-08	0.01	31.80
94	B01552	CARRIER STOCK INVESTMENT CO LTD	74,000	2012-01-27	0.01	31.81
95	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	70,000	2012-01-06	0.01	31.83
96	B01860	KVB KUNLUN SECURITIES (HK) LTD	68,000	2011-07-25	0.01	31.84
97	B01514	KARL-THOMSON SECURITIES CO LTD	64,000	2011-10-19	0.01	31.84
98	B01217	TAIPING SECURITIES (HK) CO LTD	62,000	2012-03-02	0.01	31.85
99	B01761	KO'S BROTHER SECURITIES CO LTD	60,000	2011-11-03	0.01	31.86
100	B01546	WO FUNG SECURITIES CO LTD	60,000	2012-01-27	0.01	31.87
101	B01346	CHINA PACIFIC SECURITIES LTD	50,000	2011-05-26	0.01	31.88
102	B01260	LAMTEX SECURITIES LTD	50,000	2011-06-21	0.01	31.89
103	B01455	NATIONAL RESOURCES SECURITIES LTD	50,000	2011-05-25	0.01	31.89
104	B01443	YING WAH SECURITIES CO LTD	50,000	2012-03-01	0.01	31.90
105	B01356	DELTA ASIA SECURITIES LTD	48,000	2012-03-02	0.01	31.91
106	B01290	SPS SECURITIES LTD	48,000	2011-09-15	0.01	31.92
107	B01601	CSC SECURITIES (HK) LTD	46,000	2012-02-07	0.01	31.92
108	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	44,000	2012-03-02	0.01	31.93
109	B01129	WOCOM SECURITIES LTD	44,000	2012-02-08	0.01	31.94
110	B01462	MANGO FINANCIAL LTD	42,000	2011-09-20	0.01	31.94
111	B01425	WELLFULL SECURITIES CO LTD	42,000	2011-09-20	0.01	31.95
112	B01460	BERICH BROKERAGE LTD	40,000	2011-10-10	0.01	31.95
113	B01340	LEHIN SECURITIES LTD	40,000	2011-07-15	0.01	31.96
114	B01150	MTF SECURITIES LTD	40,000	2011-07-15	0.01	31.97
115	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	40,000	2011-06-20	0.01	31.97
116	B01439	TAI TAK SECURITIES (ASIA) LTD	38,010	2011-10-14	0.01	31.98
117	B01901	CMB INTERNATIONAL SECURITIES LTD	38,000	2011-09-26	0.01	31.98
118	B01373	CHRISTFUND SECURITIES LTD	36,000	2011-12-30	0.01	31.99
119	B01921	GONG PING SECURITIES LTD	36,000	2012-02-29	0.01	31.99
120	B01123	HING WONG SECURITIES LTD	36,000	2011-08-17	0.01	32.00
121	B01608	OPEN SECURITIES LTD	34,000	2012-02-14	0.01	32.00
122	B01416	VC BROKERAGE LTD	34,000	2011-09-22	0.01	32.01
123	B01754	ASIA PACIFIC SECURITIES LTD	30,000	2011-09-01	0.00	32.01
124	B01523	EVER-LONG SECURITIES CO LTD	30,000	2012-03-01	0.00	32.02
125	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	30,000	2012-02-13	0.00	32.02
126	B01705	HENIK SECURITIES LTD	30,000	2011-08-29	0.00	32.03
127	B01674	HONGKONG BAY SECURITIES LTD	30,000	2011-06-10	0.00	32.03
128	B01520	NORTH SEA SECURITIES LTD	30,000	2011-07-12	0.00	32.04
129	B01300	OCBC SECURITIES (HONG KONG) LTD	30,000	2011-09-16	0.00	32.04
130	B01646	TAI NING STOCK CO LTD	30,000	2012-03-01	0.00	32.04
131	B01780	TUNG SHUN SECURITIES LTD	30,000	2011-06-02	0.00	32.05
132	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	30,000	2012-02-13	0.00	32.05
133	B01604	WANHAI SECURITIES (HK) LTD	30,000	2011-12-05	0.00	32.06
134	B01814	WELL LINK SECURITIES LTD	30,000	2011-07-19	0.00	32.06
135	B01212	HENYEP SECURITIES LTD	28,000	2011-07-19	0.00	32.07
136	B01320	LUEN FAT SECURITIES CO LTD	28,000	2011-08-17	0.00	32.07
137	B01402	PHOENIX CAPITAL SECURITIES LTD	28,000	2011-08-09	0.00	32.07
138	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	26,000	2012-02-03	0.00	32.08
139	B01271	HANG TAI SECURITIES LTD	24,000	2011-07-29	0.00	32.08
140	B01166	KING FOOK SECURITIES CO LTD	24,000	2011-11-30	0.00	32.09
141	B01264	MIB SECURITIES (HONG KONG) LTD	24,000	2011-12-19	0.00	32.09
142	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	24,000	2011-07-08	0.00	32.09
143	B01900	ORIENT SECURITIES (HONG KONG) LTD	24,000	2012-02-23	0.00	32.10
144	B01347	CGS INTERNATIONAL SECURITIES HK LTD	22,000	2012-02-06	0.00	32.10
145	B01528	EAA SECURITIES LTD	22,000	2011-06-16	0.00	32.10
146	B01247	KWAI HUNG SECURITIES CO LTD	22,000	2012-02-28	0.00	32.11
147	B01267	WINFULL SECURITIES LTD	22,000	2012-02-24	0.00	32.11
148	B01768	WINTONE SECURITIES LTD	22,000	2011-08-02	0.00	32.11
149	B01776	AIF SECURITIES LTD	20,000	2011-09-21	0.00	32.12
150	B01726	C.P. SECURITIES INTERNATIONAL LTD	20,000	2011-05-25	0.00	32.12
151	B01417	CHEE TAK SECURITIES LTD	20,000	2011-06-16	0.00	32.12
152	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	20,000	2012-03-01	0.00	32.12
153	B01678	GLS SECURITIES LTD	20,000	2011-08-10	0.00	32.13
154	B01519	GOOD HARVEST SECURITIES CO LTD	20,000	2011-07-11	0.00	32.13
155	B01866	ICBC INTERNATIONAL SECURITIES LTD	20,000	2012-02-27	0.00	32.13
156	B01525	KEE CHEONG SECURITIES CO LTD	20,000	2011-11-21	0.00	32.14
157	B01438	KINGSTON SECURITIES LTD	20,000	2011-08-11	0.00	32.14
158	B01698	LUEN SING SECURITIES LTD	20,000	2011-11-14	0.00	32.14
159	B01213	MONEYMORE SECURITIES LTD	20,000	2011-07-08	0.00	32.15
160	B01765	PROMISING SECURITIES CO LTD	20,000	2011-09-19	0.00	32.15
161	B01905	SDICS INTERNATIONAL SECURITIES (HONG	20,000	2012-03-02	0.00	32.15
162	B01909	SHENG YUAN SECURITIES LTD	20,000	2012-01-12	0.00	32.15
163	B01710	SINO-RICH SECURITIES & FUTURES LTD	20,000	2012-01-19	0.00	32.16
164	B01415	TARZAN STOCK & SHARES LTD	20,000	2011-09-02	0.00	32.16
165	B01240	TSUN CHI YUEN SECURITIES CO LTD	20,000	2011-10-10	0.00	32.16
166	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	18,000	2011-06-17	0.00	32.17
167	B01632	WAI FAT SECURITIES LTD	18,000	2011-10-13	0.00	32.17
168	B01343	CELETIO INVESTMENTS LTD	16,000	2012-03-02	0.00	32.17
169	B01831	NERICO BROTHERS LTD	16,000	2011-10-13	0.00	32.17
170	B01567	PRIME SECURITIES LTD	16,000	2011-07-14	0.00	32.18
171	B01585	SINO GRADE SECURITIES LTD	16,000	2012-02-08	0.00	32.18
172	C00012	DAH SING BANK LTD	14,000	2011-05-25	0.00	32.18
173	B01466	DAOKOU SECURITIES LTD	14,000	2011-05-23	0.00	32.18
174	B01324	FUNDERSTONE SECURITIES LTD	14,000	2012-02-29	0.00	32.18
175	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	14,000	2011-10-17	0.00	32.19
176	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	14,000	2012-01-31	0.00	32.19
177	B01535	WING YEE SECURITIES CO LTD	14,000	2011-11-02	0.00	32.19
178	B01662	BOKHARY SECURITIES LTD	12,000	2011-08-01	0.00	32.19
179	B01173	RIFA SECURITIES LTD	12,000	2011-11-03	0.00	32.19
180	B01741	SINOMAX SECURITIES LTD	12,000	2011-07-29	0.00	32.20
181	B01253	STOCKWELL SECURITIES LTD	12,000	2011-10-27	0.00	32.20
182	B01636	BUSINESS SECURITIES LTD	10,000	2012-03-01	0.00	32.20
183	B01722	CTW SECURITIES LTD	10,000	2011-10-07	0.00	32.20
184	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	10,000	2012-02-22	0.00	32.20
185	B01633	ENLIGHTEN SECURITIES LTD	10,000	2012-03-02	0.00	32.20
186	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,000	2011-08-26	0.00	32.21
187	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	10,000	2011-07-13	0.00	32.21
188	B01524	GOLDEN HILL INVESTMENT CO LTD	10,000	2011-10-10	0.00	32.21
189	B01660	GRANSING SECURITIES CO LTD	10,000	2011-09-16	0.00	32.21
190	B01470	HUNG SING SECURITIES LTD	10,000	2012-03-01	0.00	32.21
191	B01588	LEI SHING HONG SECURITIES LTD	10,000	2011-08-19	0.00	32.21
192	B01330	NOMURA SECURITIES (HK) LTD	10,000	2011-05-30	0.00	32.21
193	B01266	PRIME CDEX SECURITIES LTD	10,000	2011-10-13	0.00	32.22
194	B01376	PUBLIC SECURITIES LTD	10,000	2011-11-17	0.00	32.22
195	B01238	TAI YIP STOCK CO LTD	10,000	2011-12-15	0.00	32.22
196	B01684	WANG ON SECURITIES LTD	10,000	2011-09-05	0.00	32.22
197	B01141	FE SECURITIES LTD	8,000	2012-03-01	0.00	32.22
198	B01318	OKASAN INTERNATIONAL (ASIA) LTD	8,000	2011-06-07	0.00	32.22
199	B01599	POLARIS SECURITIES (HONG KONG) LTD	8,000	2011-11-01	0.00	32.22
200	B01758	CHINA RESERVE SECURITIES LTD	6,000	2011-06-17	0.00	32.22
201	C00065	HSBC PRIVATE BANK (SUISSE) SA	6,000	2012-01-05	0.00	32.23
202	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	6,000	2011-09-28	0.00	32.23
203	B01198	PO KAY SECURITIES & SHARES CO LTD	6,000	2011-08-03	0.00	32.23
204	B01665	WINSOME STOCK CO LTD	6,000	2012-03-01	0.00	32.23
205	B01810	ASTRUM CAPITAL MANAGEMENT LTD	4,000	2011-07-29	0.00	32.23
206	B01743	CEPA ALLIANCE SECURITIES LTD	4,000	2011-05-25	0.00	32.23
207	B01659	CHEER UNION SECURITIES LTD	4,000	2011-05-25	0.00	32.23
208	B01414	EVERHOT SECURITIES LTD	4,000	2011-08-23	0.00	32.23
209	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,000	2012-01-30	0.00	32.23
210	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	4,000	2011-08-08	0.00	32.23
211	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,000	2011-08-05	0.00	32.23
212	B01782	SEAGA INTERNATIONAL LTD	4,000	2011-06-10	0.00	32.23
213	B01427	TSE'S SECURITIES LTD	4,000	2012-01-10	0.00	32.23
214	B01653	WAI MAN STOCK & SHARES CO LTD	4,000	2011-07-04	0.00	32.23
215	B01559	WISETRADE SECURITIES LTD	4,000	2011-12-13	0.00	32.23
216	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,000	2012-02-29	0.00	32.23
217	B01832	MIZUHO SECURITIES ASIA LTD	2,000	2011-05-26	0.00	32.23
218	B01296	MONTGOMERY SECURITIES LTD	2,000	2011-05-31	0.00	32.24
219	B01631	PLANETREE SECURITIES LTD	2,000	2011-10-03	0.00	32.24
220	B01724	RAMON INVESTMENT CO LTD	2,000	2011-05-23	0.00	32.24
221	B01509	UNICORN SECURITIES CO LTD	2,000	2011-05-26	0.00	32.24
222	B01712	WAH SANG SECURITIES LTD	2,000	2011-05-25	0.00	32.24
223	B01732	WINTECH SECURITIES LTD	2,000	2011-08-11	0.00	32.24
224	B01458	YICKO SECURITIES LTD	2,000	2011-07-08	0.00	32.24
225	B01769	ONE CHINA SECURITIES LTD	1,578	2012-02-02	0.00	32.24
226	B01853	CMBC SECURITIES CO LTD	10	2012-02-27	0.00	32.24
226		Total named holdings	217,399,999		32.24
5		Unnamed Investor Partipants	17,096,000		2.54
231		Total in CCASS	234,495,999		34.77
		Securities not in CCASS	439,878,001		65.23
		Issued securities	674,374,000	2012-02-29	100.00

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