CCASS holding changes

Minth Group Limited

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

CCASS holding changes from 2011-07-06 to 2011-07-07

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	158,261,855	537,473	14.71	0.05	2011-07-07
2	C00010	CITIBANK N.A.	138,619,020	294,000	12.88	0.03	2011-07-07
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,660,315	141,527	0.90	0.01	2011-07-07
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	760,400	32,000	0.07	0.00	2011-07-07
5	B01272	FB SECURITIES (HONG KONG) LTD	294,000	30,000	0.03	0.00	2011-07-07
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	46,063,546	19,000	4.28	0.00	2011-07-07
7	C00093	BNP PARIBAS	4,657,584	12,000	0.43	0.00	2011-07-07
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	130,000	10,000	0.01	0.00	2011-07-07
9	B01152	YU ON SECURITIES CO LTD	20,000	10,000	0.00	0.00	2011-07-07
10	B01284	HANG SENG SECURITIES LTD	491,000	2,000	0.05	0.00	2011-07-07
11	B01695	DAH SING SECURITIES LTD	10,000	-2,000	0.00	-0.00	2011-07-07
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,682,000	-2,000	0.25	-0.00	2011-07-07
13	B01714	HEAD & SHOULDERS SECURITIES LTD	0	-2,000		-0.00	2011-07-07
14	B01727	ICBC (ASIA) SECURITIES LTD	22,000	-2,000	0.00	-0.00	2011-07-07
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	22,000	-2,000	0.00	-0.00	2011-07-07
16	B01584	CHIEF SECURITIES LTD	20,000	-4,000	0.00	-0.00	2011-07-07
17	B01137	CHOW SANG SANG SECURITIES LTD	0	-4,000		-0.00	2011-07-07
18	B01118	EAST ASIA SECURITIES CO LTD	86,000	-4,000	0.01	-0.00	2011-07-07
19	B01130	BOCI SECURITIES LTD	951,824	-6,000	0.09	-0.00	2011-07-07
20	B01610	KGI ASIA LTD	98,000	-6,000	0.01	-0.00	2011-07-07
21	C00037	SHANGHAI COMMERCIAL BANK LTD	56,000	-6,000	0.01	-0.00	2011-07-07
22	B01551	YUE XIU SECURITIES CO LTD	0	-6,000		-0.00	2011-07-07
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	414,000	-8,000	0.04	-0.00	2011-07-07
24	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	352,000	-10,000	0.03	-0.00	2011-07-07
25	B01123	HING WONG SECURITIES LTD	2,000	-10,000	0.00	-0.00	2011-07-07
26	B01843	TELECOM KING SECURITIES LTD	10,000	-16,000	0.00	-0.00	2011-07-07
27	C00041	OCBC BANK (HONG KONG) LTD	40,000	-18,000	0.00	-0.00	2011-07-07
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	34,000	-20,000	0.00	-0.00	2011-07-07
29	B01224	MERRILL LYNCH FAR EAST LTD	108,657	-32,885	0.01	-0.00	2011-07-07
30	B01762	DBS VICKERS (HONG KONG) LTD	416,000	-36,000	0.04	-0.00	2011-07-07
31	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-42,000		-0.00	2011-07-07
32	B01353	UOB KAY HIAN (HONG KONG) LTD	10,000	-52,000	0.00	-0.00	2011-07-07
33	C00033	BANK OF CHINA (HONG KONG) LTD	598,000	-114,000	0.06	-0.01	2011-07-07
34	B01323	DEUTSCHE SECURITIES ASIA LTD	278,797	-194,100	0.03	-0.02	2011-07-07
35	C00019	THE HONGKONG AND SHANGHAI BANKING	504,331,917	-479,015	46.87	-0.04	2011-07-07
35		Total changed named holdings	869,500,915	10,000	80.80	0.00
65		Unchanged named holdings	8,498,055	0	0.79	0.00
100		Total named holdings	877,998,970	10,000	81.59	0.00
1		Unnamed Investor Participants	198,150,000	0	18.41	0.00
101		Total securities in CCASS	1,076,148,970	10,000	100.01	0.00
		Securities not in CCASS	-97,970	-10,000	-0.01	-0.00
		Issued securities	1,076,051,000	0	100.00	0.00	2011-06-30

Trades that settled in this date range

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

Trading date	2011-07-05
Volume	827,486
Turnover	10,770,841
Average price	13.016

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