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	C00019	THE HONGKONG AND SHANGHAI BANKING	41,842,001	94,000	6.20	0.01	2011-12-28
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,960,000	30,000	0.88	0.00	2011-12-28
3	C00088	CHINA MERCHANTS BANK CO LTD	50,000	20,000	0.01	0.00	2011-12-28
4	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	20,000	20,000	0.00	0.00	2011-12-28
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,846,000	10,000	0.42	0.00	2011-12-28
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,224,000	-8,000	0.33	-0.00	2011-12-28
7	B01773	TOYO SECURITIES ASIA LTD	2,318,000	-10,000	0.34	-0.00	2011-12-28
8	B01818	I-ACCESS INVESTORS LTD	224,000	-18,000	0.03	-0.00	2011-12-28
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,032,000	-30,000	0.15	-0.00	2011-12-28
10	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	130,000	-32,000	0.02	-0.00	2011-12-28
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-34,000		-0.01	2011-12-28
12	B01893	WINCO SECURITIES CO LTD	0	-42,000		-0.01	2011-12-28
12		Total changed named holdings	56,646,001	0	8.40	0.00
216		Unchanged named holdings	177,759,998	0	26.36	0.00
228		Total named holdings	234,405,999	0	34.76	0.00
5		Unnamed Investor Participants	98,000	0	0.01	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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