CCASS holding changes

MEXAN LIMITED (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00022	1972-12-14			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,448,000	320,000	0.80	0.02	2009-12-07
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,538,000	280,000	0.96	0.02	2009-12-07
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,847,792	120,000	0.60	0.01	2009-12-07
4	B01511	TAT LEE SECURITIES CO LTD	1,805,102	120,000	0.14	0.01	2009-12-07
5	B01130	BOCI SECURITIES LTD	15,640,011	80,000	1.19	0.01	2009-12-07
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	20,222,444	80,000	1.54	0.01	2009-12-07
7	B01416	VC BROKERAGE LTD	446,520	40,000	0.03	0.00	2009-12-07
8	B01769	ONE CHINA SECURITIES LTD	2,287,814	24,000	0.17	0.00	2009-12-07
9	C00028	NANYANG COMMERCIAL BANK LTD	18,312,001	-80,000	1.40	-0.01	2009-12-07
10	B01700	REALINK FINANCIAL TRADE LTD	2,430,000	-80,000	0.19	-0.01	2009-12-07
11	C00033	BANK OF CHINA (HONG KONG) LTD	795,114,037	-144,000	60.65	-0.01	2009-12-07
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9,760,522	-200,000	0.74	-0.02	2009-12-07
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,160,000	-560,000	0.09	-0.04	2009-12-07
13		Total changed named holdings	898,012,243	0	68.50	0.00
258		Unchanged named holdings	365,972,828	0	27.92	0.00
271		Total named holdings	1,263,985,071	0	96.42	0.00
44		Unnamed Investor Participants	22,448,953	0	1.71	0.00
315		Total securities in CCASS	1,286,434,024	0	98.13	0.00
		Securities not in CCASS	24,491,220	0	1.87	0.00
		Issued securities	1,310,925,244	0	100.00	0.00	2009-11-30

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

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