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	B01695	DAH SING SECURITIES LTD	2,342,000	128,000	0.35	0.02	2014-10-27
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,952,000	74,000	0.29	0.01	2014-10-27
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	144,000	20,000	0.02	0.00	2014-10-27
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,778,000	20,000	0.71	0.00	2014-10-27
5	C00019	THE HONGKONG AND SHANGHAI BANKING	29,911,001	10,000	4.44	0.00	2014-10-27
6	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	40,000	2,000	0.01	0.00	2014-10-27
7	B01727	ICBC (ASIA) SECURITIES LTD	1,118,000	-2,000	0.17	-0.00	2014-10-27
8	C00033	BANK OF CHINA (HONG KONG) LTD	16,038,000	-30,000	2.38	-0.00	2014-10-27
9	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	24,000	-30,000	0.00	-0.00	2014-10-27
10	B01353	UOB KAY HIAN (HONG KONG) LTD	22,250,000	-50,000	3.30	-0.01	2014-10-27
11	B01407	WIN WONG SECURITIES LTD	50,000	-52,000	0.01	-0.01	2014-10-27
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	220,000	-90,000	0.03	-0.01	2014-10-27
12		Total changed named holdings	78,867,001	0	11.69	0.00
199		Unchanged named holdings	152,520,997	0	22.62	0.00
211		Total named holdings	231,387,998	0	34.31	0.00
7		Unnamed Investor Participants	5,120,000	0	0.76	0.00
218		Total securities in CCASS	236,507,998	0	35.07	0.00
		Securities not in CCASS	437,866,002	0	64.93	0.00
		Issued securities	674,374,000	0	100.00	0.00	2014-09-30

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

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