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	B01353	UOB KAY HIAN (HONG KONG) LTD	5,786,000	280,000	0.86	0.04	2014-02-28
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	146,000	50,000	0.02	0.01	2014-02-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	21,852,000	30,000	3.24	0.00	2014-02-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,642,000	-10,000	0.54	-0.00	2014-02-28
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	20,000	-20,000	0.00	-0.00	2014-02-28
6	C00019	THE HONGKONG AND SHANGHAI BANKING	41,795,001	-22,000	6.20	-0.00	2014-02-28
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,728,000	-28,000	0.26	-0.00	2014-02-28
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	364,000	-30,000	0.05	-0.00	2014-02-28
9	B01416	VC BROKERAGE LTD	84,000	-100,000	0.01	-0.01	2014-02-28
10	B01727	ICBC (ASIA) SECURITIES LTD	2,060,000	-150,000	0.31	-0.02	2014-02-28
10		Total changed named holdings	77,477,001	0	11.49	0.00
214		Unchanged named holdings	152,078,998	0	22.55	0.00
224		Total named holdings	229,555,999	0	34.04	0.00
8		Unnamed Investor Participants	6,964,000	0	1.03	0.00
232		Total securities in CCASS	236,519,999	0	35.07	0.00
		Securities not in CCASS	437,854,001	0	64.93	0.00
		Issued securities	674,374,000	0	100.00	0.00	2014-02-28

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

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