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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	648,000	162,000	0.10	0.02	2012-12-20
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,020,000	100,000	1.19	0.01	2012-12-20
3	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	36,000	30,000	0.01	0.00	2012-12-20
4	B01818	I-ACCESS INVESTORS LTD	274,000	20,000	0.04	0.00	2012-12-20
5	B01584	CHIEF SECURITIES LTD	966,000	16,000	0.14	0.00	2012-12-20
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,000,000	2,000	0.74	0.00	2012-12-20
7	C00019	THE HONGKONG AND SHANGHAI BANKING	35,699,001	-32,000	5.29	-0.00	2012-12-20
8	C00033	BANK OF CHINA (HONG KONG) LTD	22,466,000	-42,000	3.33	-0.01	2012-12-20
9	B01130	BOCI SECURITIES LTD	8,412,000	-46,000	1.25	-0.01	2012-12-20
10	B01792	HONG KONG WAN KIU INVESTMENT CO LTD	0	-50,000		-0.01	2012-12-20
11	B01727	ICBC (ASIA) SECURITIES LTD	1,286,000	-60,000	0.19	-0.01	2012-12-20
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	66,000	-100,000	0.01	-0.01	2012-12-20
12		Total changed named holdings	82,873,001	0	12.29	0.00
212		Unchanged named holdings	141,484,998	0	20.98	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	2012-11-30

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

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