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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,426,000	2,900,000	1.28	0.36	2017-02-16
2	B01938	CHINA INDUSTRIAL SECURITIES	3,334,000	330,000	0.41	0.04	2017-02-16
3	B01673	FULBRIGHT SECURITIES LTD	1,380,000	4,000	0.17	0.00	2017-02-16
4	C00010	CITIBANK N.A.	17,186,020	-4,000	2.11	-0.00	2017-02-16
5	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	5,368,000	-20,000	0.66	-0.00	2017-02-16
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,902,000	-50,000	1.83	-0.01	2017-02-16
7	B01119	CELESTIAL SECURITIES LTD	3,020,000	-60,000	0.37	-0.01	2017-02-16
8	C00033	BANK OF CHINA (HONG KONG) LTD	40,598,000	-200,000	4.99	-0.02	2017-02-16
9	B01660	GRANSING SECURITIES CO., LIMITED	5,602,000	-2,900,000	0.69	-0.36	2017-02-16
9		Total changed named holdings	101,816,020	0	12.51	0.00
213		Unchanged named holdings	711,224,368	0	87.41	0.00
222		Total named holdings	813,040,388	0	99.93	0.00
7		Unnamed Investor Participants	404,000	0	0.05	0.00
229		Total securities in CCASS	813,444,388	0	99.98	0.00
		Securities not in CCASS	188,612	0	0.02	0.00
		Issued securities	813,633,000	0	100.00	0.00	2017-01-31

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

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