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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	16,492,000	118,000	2.45	0.02	2014-10-31
2	B01695	DAH SING SECURITIES LTD	2,412,000	70,000	0.36	0.01	2014-10-31
3	B01550	HUAYU SECURITIES LTD	68,000	30,000	0.01	0.00	2014-10-31
4	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	16,000	16,000	0.00	0.00	2014-10-31
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,970,000	-10,000	0.29	-0.00	2014-10-31
6	B01308	M&F ASSET MANAGEMENT LTD	0	-16,000		-0.00	2014-10-31
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	70,000	-40,000	0.01	-0.01	2014-10-31
8	B01584	CHIEF SECURITIES LTD	1,374,000	-68,000	0.20	-0.01	2014-10-31
9	C00033	BANK OF CHINA (HONG KONG) LTD	15,950,000	-100,000	2.37	-0.01	2014-10-31
9		Total changed named holdings	38,352,000	0	5.69	0.00
201		Unchanged named holdings	193,035,998	0	28.62	0.00
210		Total named holdings	231,387,998	0	34.31	0.00
7		Unnamed Investor Participants	5,120,000	0	0.76	0.00
217		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	2014-10-31

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

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