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	B01423	PRUDENTIAL BROKERAGE LTD	518,000	100,000	0.08	0.01	2016-07-27
2	B01284	HANG SENG SECURITIES LTD	18,459,000	30,000	2.72	0.00	2016-07-27
3	B01818	I-ACCESS INVESTORS LTD	1,050,390	8,000	0.15	0.00	2016-07-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	21,148,000	2,000	3.12	0.00	2016-07-27
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,756,000	2,000	1.00	0.00	2016-07-27
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,378,000	-6,000	0.35	-0.00	2016-07-27
7	B01610	KGI ASIA LTD	22,362,000	-6,000	3.30	-0.00	2016-07-27
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,018,752	-8,000	1.04	-0.00	2016-07-27
9	B01955	FUTU SECURITIES INTERNATIONAL	610,000	-10,000	0.09	-0.00	2016-07-27
10	B01585	SINO GRADE SECURITIES LTD	238,000	-10,000	0.04	-0.00	2016-07-27
11	B01338	EMPEROR SECURITIES LTD	1,900,000	-18,000	0.28	-0.00	2016-07-27
12	B01551	YUE XIU SECURITIES CO LTD	24,000	-18,000	0.00	-0.00	2016-07-27
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,194,000	-28,000	0.32	-0.00	2016-07-27
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,454,000	-38,000	1.39	-0.01	2016-07-27
14		Total changed named holdings	94,110,142	0	13.88	0.00
203		Unchanged named holdings	583,330,246	0	86.02	0.00
217		Total named holdings	677,440,388	0	99.90	0.00
7		Unnamed Investor Participants	404,000	0	0.06	0.00
224		Total securities in CCASS	677,844,388	0	99.96	0.00
		Securities not in CCASS	292,612	0	0.04	0.00
		Issued securities	678,137,000	0	100.00	0.00	2016-06-30

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

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