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	B01610	KGI ASIA LTD	954,000	618,000	0.14	0.09	2012-12-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	35,731,001	170,000	5.30	0.03	2012-12-19
3	B01130	BOCI SECURITIES LTD	8,458,000	54,000	1.25	0.01	2012-12-19
4	B01818	I-ACCESS INVESTORS LTD	254,000	32,000	0.04	0.00	2012-12-19
5	B01416	VC BROKERAGE LTD	54,000	20,000	0.01	0.00	2012-12-19
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	486,000	6,000	0.07	0.00	2012-12-19
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,410,000	-10,000	0.95	-0.00	2012-12-19
8	B01696	HANTEC SECURITIES CO LTD	0	-20,000		-0.00	2012-12-19
9	B01773	TOYO SECURITIES ASIA LTD	1,850,000	-20,000	0.27	-0.00	2012-12-19
10	B01284	HANG SENG SECURITIES LTD	4,964,000	-26,000	0.74	-0.00	2012-12-19
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,534,000	-60,000	0.23	-0.01	2012-12-19
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,998,000	-62,000	0.74	-0.01	2012-12-19
13	C00033	BANK OF CHINA (HONG KONG) LTD	22,508,000	-84,000	3.34	-0.01	2012-12-19
14	B01224	MERRILL LYNCH FAR EAST LTD	8,000	-618,000	0.00	-0.09	2012-12-19
14		Total changed named holdings	88,209,001	0	13.08	0.00
211		Unchanged named holdings	136,148,998	0	20.19	0.00
225		Total named holdings	224,357,999	0	33.27	0.00
8		Unnamed Investor Participants	12,206,000	0	1.81	0.00
233		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	2012-11-30

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

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