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	C00033	BANK OF CHINA (HONG KONG) LTD	18,414,000	66,000	2.73	0.01	2011-11-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	41,332,001	44,000	6.13	0.01	2011-11-30
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,724,000	14,000	0.40	0.00	2011-11-30
4	B01130	BOCI SECURITIES LTD	5,542,000	8,000	0.82	0.00	2011-11-30
5	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	22,000	2,000	0.00	0.00	2011-11-30
6	B01119	CELESTIAL SECURITIES LTD	214,000	-2,000	0.03	-0.00	2011-11-30
7	B01166	KING FOOK SECURITIES CO LTD	24,000	-6,000	0.00	-0.00	2011-11-30
8	B01423	PRUDENTIAL BROKERAGE LTD	280,000	-6,000	0.04	-0.00	2011-11-30
9	B01818	I-ACCESS INVESTORS LTD	234,000	-8,000	0.03	-0.00	2011-11-30
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,940,000	-10,000	0.58	-0.00	2011-11-30
11	B01284	HANG SENG SECURITIES LTD	5,044,000	-14,000	0.75	-0.00	2011-11-30
12	C00037	SHANGHAI COMMERCIAL BANK LTD	4,210,000	-88,000	0.62	-0.01	2011-11-30
12		Total changed named holdings	81,980,001	0	12.16	0.00
215		Unchanged named holdings	151,925,998	0	22.53	0.00
227		Total named holdings	233,905,999	0	34.68	0.00
6		Unnamed Investor Participants	598,000	0	0.09	0.00
233		Total securities in CCASS	234,503,999	0	34.77	0.00
		Securities not in CCASS	439,870,001	0	65.23	0.00
		Issued securities	674,374,000	0	100.00	0.00	2011-11-30

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

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