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	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	4,268,000	4,268,000	0.52	0.52	2016-12-21
2	C00033	BANK OF CHINA (HONG KONG) LTD	37,976,000	100,000	4.67	0.01	2016-12-21
3	B01423	PRUDENTIAL BROKERAGE LTD	748,000	100,000	0.09	0.01	2016-12-21
4	B01284	HANG SENG SECURITIES LTD	24,759,000	22,000	3.04	0.00	2016-12-21
5	B01955	FUTU SECURITIES INTERNATIONAL	2,176,000	8,000	0.27	0.00	2016-12-21
6	B01224	MERRILL LYNCH FAR EAST LTD	89,000	-14,000	0.01	-0.00	2016-12-21
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	428,000	-82,000	0.05	-0.01	2016-12-21
8	B01818	I-ACCESS INVESTORS LTD	1,964,390	-134,000	0.24	-0.02	2016-12-21
9	B01710	SINO-RICH SECURITIES & FUTURES LTD	10,000	-4,268,000	0.00	-0.52	2016-12-21
9		Total changed named holdings	72,418,390	0	8.90	0.00
212		Unchanged named holdings	740,517,998	0	91.01	0.00
221		Total named holdings	812,936,388	0	99.91	0.00
7		Unnamed Investor Participants	404,000	0	0.05	0.00
228		Total securities in CCASS	813,340,388	0	99.96	0.00
		Securities not in CCASS	292,612	0	0.04	0.00
		Issued securities	813,633,000	0	100.00	0.00	2016-11-30

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

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