CCASS holding changes

Minth Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00425	2005-12-01			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	135,536,516	2,371,496	12.60	0.22	2011-06-23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	493,445,359	1,624,859	45.87	0.15	2011-06-23
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	155,284,214	326,000	14.43	0.03	2011-06-23
4	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	298,000	18,000	0.03	0.00	2011-06-23
5	C00093	BNP PARIBAS	4,257,584	6,000	0.40	0.00	2011-06-23
6	C00048	CHIYU BANKING CORPORATION LTD	42,000	4,000	0.00	0.00	2011-06-23
7	C00033	BANK OF CHINA (HONG KONG) LTD	944,000	2,000	0.09	0.00	2011-06-23
8	B01183	CHONG HING SECURITIES LTD	70,000	-2,000	0.01	-0.00	2011-06-23
9	B01423	PRUDENTIAL BROKERAGE LTD	14,000	-4,000	0.00	-0.00	2011-06-23
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,274,000	-6,000	0.12	-0.00	2011-06-23
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	140,400	-46,000	0.01	-0.00	2011-06-23
12	B01224	MERRILL LYNCH FAR EAST LTD	427,076	-89,563	0.04	-0.01	2011-06-23
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,352,221	-94,000	0.59	-0.01	2011-06-23
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	64,542,735	-1,032,000	6.00	-0.10	2011-06-23
15	B01161	UBS SECURITIES HONG KONG LTD	6,000	-3,078,792	0.00	-0.29	2011-06-23
15		Total changed named holdings	862,634,105	0	80.18	0.00
102		Unchanged named holdings	15,144,865	0	1.41	0.00
117		Total named holdings	877,778,970	0	81.59	0.00
1		Unnamed Investor Participants	198,150,000	0	18.42	0.00
118		Total securities in CCASS	1,075,928,970	0	100.01	0.00
		Securities not in CCASS	-69,970	0	-0.01	0.00
		Issued securities	1,075,859,000	0	100.00	0.00	2011-05-31

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