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	B01217	TAIPING SECURITIES (HK) CO LTD	2,142,000	2,100,000	0.32	0.31	2012-06-11
2	B01284	HANG SENG SECURITIES LTD	4,653,000	44,000	0.69	0.01	2012-06-11
3	B01511	TAT LEE SECURITIES CO LTD	140,000	40,000	0.02	0.01	2012-06-11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,686,000	22,000	0.69	0.00	2012-06-11
5	B01272	FB SECURITIES (HONG KONG) LTD	240,000	-2,000	0.04	-0.00	2012-06-11
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	76,000	-2,000	0.01	-0.00	2012-06-11
7	C00028	NANYANG COMMERCIAL BANK LTD	2,920,000	-4,000	0.43	-0.00	2012-06-11
8	C00019	THE HONGKONG AND SHANGHAI BANKING	38,445,001	-6,000	5.70	-0.00	2012-06-11
9	B01130	BOCI SECURITIES LTD	5,996,000	-18,000	0.89	-0.00	2012-06-11
10	B01118	EAST ASIA SECURITIES CO LTD	2,052,000	-26,000	0.30	-0.00	2012-06-11
11	C00033	BANK OF CHINA (HONG KONG) LTD	21,526,000	-48,000	3.19	-0.01	2012-06-11
11		Total changed named holdings	82,876,001	2,100,000	12.29	0.31
213		Unchanged named holdings	141,575,998	0	20.99	0.00
224		Total named holdings	224,451,999	2,100,000	33.28	0.00
5		Unnamed Investor Participants	12,096,000	0	1.79	0.00
229		Total securities in CCASS	236,547,999	2,100,000	35.08	0.31
		Securities not in CCASS	437,826,001	-2,100,000	64.92	-0.31
		Issued securities	674,374,000	0	100.00	0.00	2012-05-31

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

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