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	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,100,000	70,000	0.16	0.01	2012-05-11
2	B01434	BEEVEST SECURITIES LTD	2,000	2,000	0.00	0.00	2012-05-11
3	B01284	HANG SENG SECURITIES LTD	4,583,000	-2,000	0.68	-0.00	2012-05-11
4	C00019	THE HONGKONG AND SHANGHAI BANKING	38,411,001	-2,000	5.70	-0.00	2012-05-11
5	C00033	BANK OF CHINA (HONG KONG) LTD	21,240,000	-14,000	3.15	-0.00	2012-05-11
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,108,000	-16,000	0.16	-0.00	2012-05-11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,602,000	-18,000	0.68	-0.00	2012-05-11
8	B01818	I-ACCESS INVESTORS LTD	226,000	-20,000	0.03	-0.00	2012-05-11
8		Total changed named holdings	71,272,001	0	10.57	0.00
219		Unchanged named holdings	151,123,998	0	22.41	0.00
227		Total named holdings	222,395,999	0	32.98	0.00
5		Unnamed Investor Participants	12,096,000	0	1.79	0.00
232		Total securities in CCASS	234,491,999	0	34.77	0.00
		Securities not in CCASS	439,882,001	0	65.23	0.00
		Issued securities	674,374,000	0	100.00	0.00	2012-04-30

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

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