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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,304,000	50,000	0.49	0.01	2012-01-06
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,006,000	34,000	0.59	0.01	2012-01-06
3	C00033	BANK OF CHINA (HONG KONG) LTD	18,608,000	28,000	2.76	0.00	2012-01-06
4	B01284	HANG SENG SECURITIES LTD	5,842,000	10,000	0.87	0.00	2012-01-06
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	70,000	-2,000	0.01	-0.00	2012-01-06
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	490,000	-4,000	0.07	-0.00	2012-01-06
7	B01141	FE SECURITIES LTD	138,000	-40,000	0.02	-0.01	2012-01-06
8	C00019	THE HONGKONG AND SHANGHAI BANKING	41,624,001	-76,000	6.17	-0.01	2012-01-06
8		Total changed named holdings	74,082,001	0	10.99	0.00
219		Unchanged named holdings	160,321,998	0	23.77	0.00
227		Total named holdings	234,403,999	0	34.76	0.00
5		Unnamed Investor Participants	98,000	0	0.01	0.00
232		Total securities in CCASS	234,501,999	0	34.77	0.00
		Securities not in CCASS	439,872,001	0	65.23	0.00
		Issued securities	674,374,000	0	100.00	0.00	2011-12-31

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

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