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	9,962,000	100,000	1.48	0.01	2012-06-29
2	B01130	BOCI SECURITIES LTD	6,066,000	40,000	0.90	0.01	2012-06-29
3	B01404	HONG KONG STOCK LINK SECURITIES LTD	96,000	10,000	0.01	0.00	2012-06-29
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	6,000	0.00	0.00	2012-06-29
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	972,000	4,000	0.14	0.00	2012-06-29
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,630,000	4,000	0.69	0.00	2012-06-29
7	B01818	I-ACCESS INVESTORS LTD	214,000	-2,000	0.03	-0.00	2012-06-29
8	B01284	HANG SENG SECURITIES LTD	4,471,000	-6,000	0.66	-0.00	2012-06-29
9	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	42,000	-8,000	0.01	-0.00	2012-06-29
10	B01773	TOYO SECURITIES ASIA LTD	2,188,000	-8,000	0.32	-0.00	2012-06-29
11	C00033	BANK OF CHINA (HONG KONG) LTD	21,620,000	-16,000	3.21	-0.00	2012-06-29
12	C00019	THE HONGKONG AND SHANGHAI BANKING	38,315,001	-24,000	5.68	-0.00	2012-06-29
13	B01184	QUAM SECURITIES LTD	254,000	-100,000	0.04	-0.01	2012-06-29
13		Total changed named holdings	88,850,001	0	13.18	0.00
211		Unchanged named holdings	135,595,998	0	20.11	0.00
224		Total named holdings	224,445,999	0	33.28	0.00
5		Unnamed Investor Participants	12,096,000	0	1.79	0.00
229		Total securities in CCASS	236,541,999	0	35.08	0.00
		Securities not in CCASS	437,832,001	0	64.92	0.00
		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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