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	C00033	BANK OF CHINA (HONG KONG) LTD	19,456,000	162,000	2.89	0.02	2014-07-14
2	B01649	CINDA INTERNATIONAL SECURITIES LTD	256,000	16,000	0.04	0.00	2014-07-14
3	B01695	DAH SING SECURITIES LTD	2,162,000	10,000	0.32	0.00	2014-07-14
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,752,000	-4,000	0.85	-0.00	2014-07-14
5	C00019	THE HONGKONG AND SHANGHAI BANKING	35,701,001	-10,000	5.29	-0.00	2014-07-14
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	128,000	-14,000	0.02	-0.00	2014-07-14
7	B01130	BOCI SECURITIES LTD	6,466,000	-20,000	0.96	-0.00	2014-07-14
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,402,000	-20,000	1.10	-0.00	2014-07-14
9	B01511	TAT LEE SECURITIES CO LTD	94,000	-50,000	0.01	-0.01	2014-07-14
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,286,000	-70,000	0.34	-0.01	2014-07-14
10		Total changed named holdings	79,703,001	0	11.82	0.00
205		Unchanged named holdings	151,704,997	0	22.50	0.00
215		Total named holdings	231,407,998	0	34.31	0.00
6		Unnamed Investor Participants	5,114,000	0	0.76	0.00
221		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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