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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	292,000	200,000	0.04	0.03	2014-07-07
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	326,000	100,000	0.05	0.01	2014-07-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	19,006,000	48,000	2.82	0.01	2014-07-07
4	B01610	KGI ASIA LTD	1,162,000	46,000	0.17	0.01	2014-07-07
5	B01818	I-ACCESS INVESTORS LTD	1,426,000	16,000	0.21	0.00	2014-07-07
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,786,000	10,000	0.86	0.00	2014-07-07
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,248,000	2,000	0.33	0.00	2014-07-07
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	12,000	-2,000	0.00	-0.00	2014-07-07
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,420,000	-6,000	0.21	-0.00	2014-07-07
10	B01284	HANG SENG SECURITIES LTD	2,300,000	-16,000	0.34	-0.00	2014-07-07
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,534,000	-50,000	0.23	-0.01	2014-07-07
12	C00019	THE HONGKONG AND SHANGHAI BANKING	36,893,001	-50,000	5.47	-0.01	2014-07-07
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,902,000	-64,000	0.43	-0.01	2014-07-07
14	B01137	CHOW SANG SANG SECURITIES LTD	78,000	-234,000	0.01	-0.03	2014-07-07
14		Total changed named holdings	75,385,001	0	11.18	0.00
202		Unchanged named holdings	156,022,997	0	23.14	0.00
216		Total named holdings	231,407,998	0	34.31	0.00
6		Unnamed Investor Participants	5,114,000	0	0.76	0.00
222		Total securities in CCASS	236,521,998	0	35.07	0.00
		Securities not in CCASS	437,852,002	0	64.93	0.00
		Issued securities	674,374,000	0	100.00	0.00	2014-06-30

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

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