CCASS holding changes

MILAN STATION HOLDINGS LIMITED

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	158,000	30,000	0.02	0.00	2011-11-21
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,320,000	22,000	0.20	0.00	2011-11-21
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,232,000	12,000	0.33	0.00	2011-11-21
4	C00048	CHIYU BANKING CORPORATION LTD	1,148,000	10,000	0.17	0.00	2011-11-21
5	B01525	KEE CHEONG SECURITIES CO LTD	20,000	10,000	0.00	0.00	2011-11-21
6	C00037	SHANGHAI COMMERCIAL BANK LTD	3,182,000	10,000	0.47	0.00	2011-11-21
7	B01511	TAT LEE SECURITIES CO LTD	140,000	10,000	0.02	0.00	2011-11-21
8	C00019	THE HONGKONG AND SHANGHAI BANKING	41,418,001	8,000	6.14	0.00	2011-11-21
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,104,000	6,000	0.61	0.00	2011-11-21
10	C00033	BANK OF CHINA (HONG KONG) LTD	18,400,000	-6,000	2.73	-0.00	2011-11-21
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	832,000	-20,000	0.12	-0.00	2011-11-21
12	B01183	CHONG HING SECURITIES LTD	1,384,000	-20,000	0.21	-0.00	2011-11-21
13	B01610	KGI ASIA LTD	382,000	-20,000	0.06	-0.00	2011-11-21
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,622,000	-22,000	0.24	-0.00	2011-11-21
15	B01284	HANG SENG SECURITIES LTD	5,114,000	-30,000	0.76	-0.00	2011-11-21
15		Total changed named holdings	81,456,001	0	12.08	0.00
215		Unchanged named holdings	154,549,998	0	22.92	0.00
230		Total named holdings	236,005,999	0	35.00	0.00
6		Unnamed Investor Participants	598,000	0	0.09	0.00
236		Total securities in CCASS	236,603,999	0	35.08	0.00
		Securities not in CCASS	437,770,001	0	64.92	0.00
		Issued securities	674,374,000	0	100.00	0.00	2011-10-31

These data are not adjusted for splits or bonus issues during the period.

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