MILAN STATION HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01150  2011-05-23    
Stock code:
Show former holders

CCASS holdings on 2012-07-27

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Summary

Type of holder Holding Stake
%
Custodians 87,642,001 13.00
Brokers 136,797,998 20.29
Other intermediaries 0 0.00
Intermediaries 224,439,999 33.28
Named investors 0 0.00
Unnamed investors 12,126,000 1.80
Total in CCASS 236,565,999 35.08
Securities not in CCASS 437,808,001 64.92
Issued securities 674,374,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 51,444,400 2012-07-27 7.63 7.63
2 C00019 THE HONGKONG AND SHANGHAI BANKING 38,239,001 2012-07-27 5.67 13.30
3 C00033 BANK OF CHINA (HONG KONG) LTD 21,940,000 2012-07-27 3.25 16.55
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,272,000 2012-07-27 1.52 18.08
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,022,000 2012-07-18 1.34 19.41
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,324,000 2012-07-23 1.09 20.50
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,232,752 2012-06-04 0.92 21.42
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,210,000 2012-07-27 0.92 22.34
9 B01130 BOCI SECURITIES LTD 6,106,000 2012-07-19 0.91 23.25
10 C00018 HANG SENG BANK LTD 6,106,000 2012-03-29 0.91 24.16
11 B01353 UOB KAY HIAN (HONG KONG) LTD 5,088,000 2012-06-21 0.75 24.91
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,924,000 2012-07-27 0.73 25.64
13 C00037 SHANGHAI COMMERCIAL BANK LTD 4,542,000 2012-07-20 0.67 26.31
14 B01284 HANG SENG SECURITIES LTD 4,091,000 2012-07-27 0.61 26.92
15 C00028 NANYANG COMMERCIAL BANK LTD 2,876,000 2012-07-20 0.43 27.35
16 C00041 OCBC BANK (HONG KONG) LTD 2,366,000 2012-07-27 0.35 27.70
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,248,000 2012-07-27 0.33 28.03
18 B01118 EAST ASIA SECURITIES CO LTD 2,160,000 2012-07-26 0.32 28.35
19 B01217 TAIPING SECURITIES (HK) CO LTD 2,142,000 2012-06-11 0.32 28.67
20 B01773 TOYO SECURITIES ASIA LTD 2,126,000 2012-07-24 0.32 28.98
21 B01661 HERMES SECURITIES LTD 1,804,000 2011-10-17 0.27 29.25
22 B01183 CHONG HING SECURITIES LTD 1,452,000 2012-07-20 0.22 29.47
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,312,000 2012-07-11 0.19 29.66
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,188,000 2012-07-20 0.18 29.84
25 C00010 CITIBANK N.A. 1,181,000 2012-07-27 0.18 30.01
26 B01727 ICBC (ASIA) SECURITIES LTD 1,122,000 2012-07-16 0.17 30.18
27 C00048 CHIYU BANKING CORPORATION LTD 1,098,000 2012-07-19 0.16 30.34
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,092,000 2012-07-20 0.16 30.50
29 B01695 DAH SING SECURITIES LTD 872,000 2012-07-18 0.13 30.63
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 824,000 2012-07-27 0.12 30.76
31 C00015 DBS BANK (HONG KONG) LTD 778,000 2012-05-25 0.12 30.87
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 742,000 2012-07-23 0.11 30.98
33 C00088 CHINA MERCHANTS BANK CO LTD 712,000 2012-07-19 0.11 31.09
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 644,000 2012-07-10 0.10 31.18
35 B01224 MERRILL LYNCH FAR EAST LTD 626,000 2012-05-08 0.09 31.27
36 B01584 CHIEF SECURITIES LTD 610,000 2012-07-23 0.09 31.36
37 B01601 CSC SECURITIES (HK) LTD 544,000 2012-05-31 0.08 31.45
38 B01740 WIN SECURITIES LTD 448,000 2012-06-05 0.07 31.51
39 B01809 CHINA SYSTEM SECURITIES LTD 402,000 2012-07-19 0.06 31.57
40 B01778 UNITED WORLD ONLINE LTD 362,000 2012-07-20 0.05 31.63
41 B01610 KGI ASIA LTD 358,000 2012-07-16 0.05 31.68
42 C00003 THE BANK OF EAST ASIA LTD 348,000 2012-05-23 0.05 31.73
43 B01137 CHOW SANG SANG SECURITIES LTD 316,000 2012-05-10 0.05 31.78
44 B01272 FB SECURITIES (HONG KONG) LTD 266,000 2012-07-09 0.04 31.82
45 B01169 PUBLIC FINANCIAL SECURITIES LTD 266,000 2012-07-16 0.04 31.86
46 B01843 TELECOM KING SECURITIES LTD 262,000 2012-07-19 0.04 31.89
47 B01497 SINOPAC SECURITIES (ASIA) LTD 256,000 2012-07-20 0.04 31.93
48 B01184 QUAM SECURITIES LTD 254,000 2012-06-29 0.04 31.97
49 B01762 DBS VICKERS (HONG KONG) LTD 242,000 2012-07-05 0.04 32.01
50 B01818 I-ACCESS INVESTORS LTD 222,000 2012-07-19 0.03 32.04
51 B01253 STOCKWELL SECURITIES LTD 212,000 2012-03-22 0.03 32.07
52 B01119 CELESTIAL SECURITIES LTD 206,000 2012-07-18 0.03 32.10
53 B01421 ONEPLATFORM SECURITIES LTD 200,000 2012-03-27 0.03 32.13
54 B01543 KWONG FAT HONG (SECURITIES) LTD 184,000 2012-04-30 0.03 32.16
55 B01252 CORPORATE BROKERS LTD 182,000 2012-07-12 0.03 32.18
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 182,000 2012-05-23 0.03 32.21
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 180,000 2012-06-28 0.03 32.24
58 B01275 SANFULL SECURITIES LTD 176,000 2012-07-05 0.03 32.26
59 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 166,000 2012-07-26 0.02 32.29
60 B01427 TSE'S SECURITIES LTD 166,000 2012-06-15 0.02 32.31
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 164,000 2012-07-26 0.02 32.34
62 B01289 SOUTH CHINA SECURITIES LTD 162,000 2012-07-23 0.02 32.36
63 B01563 XINKONG INTERNATIONAL SECURITIES LTD 162,000 2012-07-20 0.02 32.39
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 154,000 2012-03-27 0.02 32.41
65 B01676 TAI SHING STOCK INVESTMENT CO LTD 154,000 2012-04-16 0.02 32.43
66 B01450 DL BROKERAGE LTD 150,000 2012-03-01 0.02 32.45
67 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 148,000 2011-08-15 0.02 32.48
68 B01423 PRUDENTIAL BROKERAGE LTD 130,000 2012-05-04 0.02 32.50
69 B01445 VICTORY SECURITIES CO LTD 130,000 2012-03-15 0.02 32.51
70 B01566 K.K.M. SECURITIES LTD 120,000 2011-08-12 0.02 32.53
71 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 120,000 2012-07-04 0.02 32.55
72 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 114,000 2012-04-18 0.02 32.57
73 B01511 TAT LEE SECURITIES CO LTD 110,000 2012-06-21 0.02 32.58
74 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 108,000 2012-05-07 0.02 32.60
75 B01813 CCB INTERNATIONAL SECURITIES LTD 106,000 2012-03-23 0.02 32.62
76 B01514 KARL-THOMSON SECURITIES CO LTD 104,000 2012-04-30 0.02 32.63
77 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 102,000 2012-04-13 0.02 32.65
78 C00086 BNP PARIBAS WEALTH MANAGEMENT 100,000 2011-08-10 0.01 32.66
79 B01230 GAOYU SECURITIES LIMITED 100,000 2011-10-10 0.01 32.68
80 B01374 PO LEE SECURITIES LTD 100,000 2012-03-20 0.01 32.69
81 B01404 HONG KONG STOCK LINK SECURITIES LTD 96,000 2012-06-29 0.01 32.70
82 B01280 WING FAT SECURITIES LTD 96,000 2011-09-27 0.01 32.72
83 B01209 MASON SECURITIES LTD 92,000 2012-07-25 0.01 32.73
84 B01607 RHB SECURITIES HONG KONG LTD 92,000 2012-07-04 0.01 32.75
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 92,000 2012-07-04 0.01 32.76
86 B01686 FIRST SHANGHAI SECURITIES LTD 86,000 2012-07-16 0.01 32.77
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 84,000 2012-07-24 0.01 32.78
88 B01673 FULBRIGHT SECURITIES LTD 84,000 2012-07-27 0.01 32.80
89 B01615 KAM FAI SECURITIES CO LTD 82,000 2012-03-12 0.01 32.81
90 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 80,000 2012-07-18 0.01 32.82
91 B01407 WIN WONG SECURITIES LTD 80,000 2012-07-10 0.01 32.83
92 B01575 MASTER TRADEMORE SECURITIES LTD 76,000 2012-03-06 0.01 32.84
93 B01700 REALINK FINANCIAL TRADE LTD 76,000 2012-07-27 0.01 32.86
94 B01552 CARRIER STOCK INVESTMENT CO LTD 74,000 2012-01-27 0.01 32.87
95 B01298 GET NICE SECURITIES LTD 72,000 2012-03-12 0.01 32.88
96 B01860 KVB KUNLUN SECURITIES (HK) LTD 68,000 2011-07-25 0.01 32.89
97 B01338 EMPEROR SECURITIES LTD 60,000 2012-04-20 0.01 32.90
98 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 60,000 2012-07-17 0.01 32.91
99 B01761 KO'S BROTHER SECURITIES CO LTD 60,000 2011-11-03 0.01 32.91
100 B01546 WO FUNG SECURITIES CO LTD 60,000 2012-01-27 0.01 32.92
101 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 58,000 2012-07-18 0.01 32.93
102 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 52,000 2012-07-05 0.01 32.94
103 B01340 LEHIN SECURITIES LTD 51,248 2012-07-04 0.01 32.95
104 B01564 ABCI SECURITIES CO LTD 50,000 2012-03-29 0.01 32.95
105 B01455 NATIONAL RESOURCES SECURITIES LTD 50,000 2012-03-23 0.01 32.96
106 B01443 YING WAH SECURITIES CO LTD 50,000 2012-03-01 0.01 32.97
107 B01439 TAI TAK SECURITIES (ASIA) LTD 48,010 2012-05-07 0.01 32.98
108 B01290 SPS SECURITIES LTD 46,000 2012-04-16 0.01 32.98
109 B01324 FUNDERSTONE SECURITIES LTD 44,000 2012-03-29 0.01 32.99
110 B01921 GONG PING SECURITIES LTD 44,000 2012-05-31 0.01 33.00
111 B01264 MIB SECURITIES (HONG KONG) LTD 44,000 2012-06-12 0.01 33.00
112 B01462 MANGO FINANCIAL LTD 42,000 2011-09-20 0.01 33.01
113 B01425 WELLFULL SECURITIES CO LTD 42,000 2011-09-20 0.01 33.02
114 B01460 BERICH BROKERAGE LTD 40,000 2012-05-23 0.01 33.02
115 B01678 GLS SECURITIES LTD 40,000 2012-06-27 0.01 33.03
116 B01150 MTF SECURITIES LTD 40,000 2011-07-15 0.01 33.03
117 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 40,000 2011-06-20 0.01 33.04
118 B01901 CMB INTERNATIONAL SECURITIES LTD 38,000 2011-09-26 0.01 33.04
119 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 36,000 2012-06-20 0.01 33.05
120 B01300 OCBC SECURITIES (HONG KONG) LTD 36,000 2012-03-28 0.01 33.06
121 B01608 OPEN SECURITIES LTD 34,000 2012-03-27 0.01 33.06
122 B01416 VC BROKERAGE LTD 34,000 2011-09-22 0.01 33.07
123 B01129 WOCOM SECURITIES LTD 34,000 2012-04-03 0.01 33.07
124 B01356 DELTA ASIA SECURITIES LTD 32,000 2012-05-31 0.00 33.08
125 B01754 ASIA PACIFIC SECURITIES LTD 30,000 2011-09-01 0.00 33.08
126 B01523 EVER-LONG SECURITIES CO LTD 30,000 2012-03-01 0.00 33.08
127 B01674 HONGKONG BAY SECURITIES LTD 30,000 2012-03-28 0.00 33.09
128 B01588 LEI SHING HONG SECURITIES LTD 30,000 2012-03-27 0.00 33.09
129 B01780 TUNG SHUN SECURITIES LTD 30,000 2011-06-02 0.00 33.10
130 B01814 WELL LINK SECURITIES LTD 30,000 2011-07-19 0.00 33.10
131 B01320 LUEN FAT SECURITIES CO LTD 28,000 2012-05-18 0.00 33.11
132 B01402 PHOENIX CAPITAL SECURITIES LTD 28,000 2011-08-09 0.00 33.11
133 B01373 CHRISTFUND SECURITIES LTD 26,000 2012-05-02 0.00 33.11
134 B01271 HANG TAI SECURITIES LTD 24,000 2011-07-29 0.00 33.12
135 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 24,000 2011-07-08 0.00 33.12
136 B01528 EAA SECURITIES LTD 22,000 2011-06-16 0.00 33.12
137 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 22,000 2012-04-25 0.00 33.13
138 B01247 KWAI HUNG SECURITIES CO LTD 22,000 2012-04-03 0.00 33.13
139 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 22,000 2012-06-06 0.00 33.13
140 B01267 WINFULL SECURITIES LTD 22,000 2012-02-24 0.00 33.14
141 B01768 WINTONE SECURITIES LTD 22,000 2011-08-02 0.00 33.14
142 B01240 TSUN CHI YUEN SECURITIES CO LTD 21,000 2012-04-19 0.00 33.14
143 B01776 AIF SECURITIES LTD 20,000 2011-09-21 0.00 33.15
144 B01726 C.P. SECURITIES INTERNATIONAL LTD 20,000 2011-05-25 0.00 33.15
145 B01417 CHEE TAK SECURITIES LTD 20,000 2011-06-16 0.00 33.15
146 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 20,000 2012-03-01 0.00 33.16
147 B01821 GETTA SECURITIES LTD 20,000 2012-05-23 0.00 33.16
148 B01519 GOOD HARVEST SECURITIES CO LTD 20,000 2011-07-11 0.00 33.16
149 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000 2012-03-28 0.00 33.16
150 B01705 HENIK SECURITIES LTD 20,000 2012-07-05 0.00 33.17
151 B01212 HENYEP SECURITIES LTD 20,000 2012-05-08 0.00 33.17
152 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2012-03-28 0.00 33.17
153 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000 2012-02-27 0.00 33.18
154 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2012-07-06 0.00 33.18
155 B01438 KINGSTON SECURITIES LTD 20,000 2011-08-11 0.00 33.18
156 B01698 LUEN SING SECURITIES LTD 20,000 2011-11-14 0.00 33.19
157 B01213 MONEYMORE SECURITIES LTD 20,000 2011-07-08 0.00 33.19
158 B01767 NEW GALA SECURITIES CO LTD 20,000 2012-04-23 0.00 33.19
159 B01765 PROMISING SECURITIES CO LTD 20,000 2011-09-19 0.00 33.19
160 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000 2012-05-04 0.00 33.20
161 B01680 SUCCESS SECURITIES LTD 20,000 2012-07-05 0.00 33.20
162 B01415 TARZAN STOCK & SHARES LTD 20,000 2011-09-02 0.00 33.20
163 B01166 KING FOOK SECURITIES CO LTD 18,000 2012-07-03 0.00 33.21
164 B01632 WAI FAT SECURITIES LTD 18,000 2012-05-08 0.00 33.21
165 B01420 A ONE INVESTMENT CO LTD 16,000 2012-07-20 0.00 33.21
166 B01343 CELETIO INVESTMENTS LTD 16,000 2012-03-02 0.00 33.21
167 B01606 EWARTON SECURITIES LTD 16,000 2012-05-18 0.00 33.22
168 B01123 HING WONG SECURITIES LTD 16,000 2012-04-02 0.00 33.22
169 B01831 NERICO BROTHERS LTD 16,000 2011-10-13 0.00 33.22
170 B01567 PRIME SECURITIES LTD 16,000 2011-07-14 0.00 33.22
171 B01585 SINO GRADE SECURITIES LTD 16,000 2012-04-13 0.00 33.22
172 B01466 DAOKOU SECURITIES LTD 14,000 2011-05-23 0.00 33.23
173 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 14,000 2011-10-17 0.00 33.23
174 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,000 2012-03-07 0.00 33.23
175 B01535 WING YEE SECURITIES CO LTD 14,000 2011-11-02 0.00 33.23
176 B01173 RIFA SECURITIES LTD 12,000 2011-11-03 0.00 33.24
177 B01741 SINOMAX SECURITIES LTD 12,000 2011-07-29 0.00 33.24
178 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,000 2012-04-27 0.00 33.24
179 B01662 BOKHARY SECURITIES LTD 10,000 2012-06-08 0.00 33.24
180 B01722 CTW SECURITIES LTD 10,000 2012-04-02 0.00 33.24
181 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2012-02-22 0.00 33.24
182 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2011-08-26 0.00 33.24
183 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2011-07-13 0.00 33.25
184 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000 2011-10-10 0.00 33.25
185 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2012-03-29 0.00 33.25
186 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2011-09-16 0.00 33.25
187 B01470 HUNG SING SECURITIES LTD 10,000 2012-03-01 0.00 33.25
188 B01362 JOSPA INVESTMENT CO LTD 10,000 2012-04-27 0.00 33.25
189 B01330 NOMURA SECURITIES (HK) LTD 10,000 2011-05-30 0.00 33.25
190 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2012-07-27 0.00 33.26
191 B01266 PRIME CDEX SECURITIES LTD 10,000 2011-10-13 0.00 33.26
192 B01376 PUBLIC SECURITIES LTD 10,000 2011-11-17 0.00 33.26
193 B01708 ROSA SECURITIES LTD 10,000 2012-03-07 0.00 33.26
194 B01909 SHENG YUAN SECURITIES LTD 10,000 2012-03-14 0.00 33.26
195 B01646 TAI NING STOCK CO LTD 10,000 2012-03-06 0.00 33.26
196 B01238 TAI YIP STOCK CO LTD 10,000 2011-12-15 0.00 33.27
197 B01684 WANG ON SECURITIES LTD 10,000 2011-09-05 0.00 33.27
198 B01604 WANHAI SECURITIES (HK) LTD 10,000 2012-03-06 0.00 33.27
199 B01141 FE SECURITIES LTD 8,000 2012-03-01 0.00 33.27
200 B01758 CHINA RESERVE SECURITIES LTD 6,000 2011-06-17 0.00 33.27
201 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,000 2012-01-05 0.00 33.27
202 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,000 2011-09-28 0.00 33.27
203 B01665 WINSOME STOCK CO LTD 6,000 2012-03-01 0.00 33.27
204 B01810 ASTRUM CAPITAL MANAGEMENT LTD 4,000 2011-07-29 0.00 33.27
205 B01743 CEPA ALLIANCE SECURITIES LTD 4,000 2011-05-25 0.00 33.27
206 B01659 CHEER UNION SECURITIES LTD 4,000 2012-05-23 0.00 33.27
207 B01414 EVERHOT SECURITIES LTD 4,000 2011-08-23 0.00 33.28
208 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000 2012-03-27 0.00 33.28
209 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000 2011-08-05 0.00 33.28
210 B01782 SEAGA INTERNATIONAL LTD 4,000 2011-06-10 0.00 33.28
211 B01653 WAI MAN STOCK & SHARES CO LTD 4,000 2011-07-04 0.00 33.28
212 B01559 WISETRADE SECURITIES LTD 4,000 2011-12-13 0.00 33.28
213 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000 2012-05-07 0.00 33.28
214 B01832 MIZUHO SECURITIES ASIA LTD 2,000 2011-05-26 0.00 33.28
215 B01296 MONTGOMERY SECURITIES LTD 2,000 2011-05-31 0.00 33.28
216 B01631 PLANETREE SECURITIES LTD 2,000 2011-10-03 0.00 33.28
217 B01724 RAMON INVESTMENT CO LTD 2,000 2011-05-23 0.00 33.28
218 B01509 UNICORN SECURITIES CO LTD 2,000 2011-05-26 0.00 33.28
219 B01712 WAH SANG SECURITIES LTD 2,000 2011-05-25 0.00 33.28
220 B01732 WINTECH SECURITIES LTD 2,000 2011-08-11 0.00 33.28
221 B01458 YICKO SECURITIES LTD 2,000 2011-07-08 0.00 33.28
222 B01769 ONE CHINA SECURITIES LTD 1,578 2012-02-02 0.00 33.28
223 B01853 CMBC SECURITIES CO LTD 10 2012-02-27 0.00 33.28
223 Total named holdings 224,439,999 33.28
6 Unnamed Investor Partipants 12,126,000 1.80
229 Total in CCASS 236,565,999 35.08
Securities not in CCASS 437,808,001 64.92
Issued securities 674,374,000 2012-06-30 100.00

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