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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,144,000	60,000	0.76	0.01	2012-11-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	35,713,001	60,000	5.30	0.01	2012-11-21
3	C00033	BANK OF CHINA (HONG KONG) LTD	22,898,000	20,000	3.40	0.00	2012-11-21
4	B01183	CHONG HING SECURITIES LTD	1,536,000	20,000	0.23	0.00	2012-11-21
5	B01284	HANG SENG SECURITIES LTD	4,886,000	20,000	0.72	0.00	2012-11-21
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,012,000	12,000	1.19	0.00	2012-11-21
7	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	90,000	-2,000	0.01	-0.00	2012-11-21
8	B01407	WIN WONG SECURITIES LTD	0	-40,000		-0.01	2012-11-21
9	B01289	SOUTH CHINA SECURITIES LTD	72,000	-50,000	0.01	-0.01	2012-11-21
10	B01563	XINKONG INTERNATIONAL SECURITIES LTD	192,000	-100,000	0.03	-0.01	2012-11-21
10		Total changed named holdings	78,543,001	0	11.65	0.00
214		Unchanged named holdings	145,814,998	0	21.62	0.00
224		Total named holdings	224,357,999	0	33.27	0.00
8		Unnamed Investor Participants	12,206,000	0	1.81	0.00
232		Total securities in CCASS	236,563,999	0	35.08	0.00
		Securities not in CCASS	437,810,001	0	64.92	0.00
		Issued securities	674,374,000	0	100.00	0.00	2012-10-31

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

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