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	B01086	EVERBRIGHT SECURITIES INVESTMENT	29,170,744	1,120,000	2.23	0.09	2011-07-18
2	B01789	HO FUNG SHARES INVESTMENT LTD	888,708	280,000	0.07	0.02	2011-07-18
3	C00037	SHANGHAI COMMERCIAL BANK LTD	9,577,145	120,000	0.73	0.01	2011-07-18
4	B01373	CHRISTFUND SECURITIES LTD	2,694,000	40,000	0.21	0.00	2011-07-18
5	B01607	RHB SECURITIES HONG KONG LTD	10,946,828	40,000	0.84	0.00	2011-07-18
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,836,000	-30,000	0.52	-0.00	2011-07-18
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	421,797	-40,000	0.03	-0.00	2011-07-18
8	B01433	HING WAI ALLIED SECURITIES LTD	2,190,000	-80,000	0.17	-0.01	2011-07-18
9	B01818	I-ACCESS INVESTORS LTD	10,000	-80,000	0.00	-0.01	2011-07-18
10	C00033	BANK OF CHINA (HONG KONG) LTD	785,608,037	-100,000	59.93	-0.01	2011-07-18
11	B01769	ONE CHINA SECURITIES LTD	711,685	-110,000	0.05	-0.01	2011-07-18
12	B01184	QUAM SECURITIES LTD	4,058,000	-200,000	0.31	-0.02	2011-07-18
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,810,000	-240,000	0.21	-0.02	2011-07-18
14	C00019	THE HONGKONG AND SHANGHAI BANKING	40,842,254	-320,000	3.12	-0.02	2011-07-18
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,960,000	-400,000	0.99	-0.03	2011-07-18
15		Total changed named holdings	909,725,198	0	69.40	0.00
255		Unchanged named holdings	346,775,482	0	26.45	0.00
270		Total named holdings	1,256,500,680	0	95.85	0.00
41		Unnamed Investor Participants	28,736,954	0	2.19	0.00
311		Total securities in CCASS	1,285,237,634	0	98.04	0.00
		Securities not in CCASS	25,687,610	0	1.96	0.00
		Issued securities	1,310,925,244	0	100.00	0.00	2011-06-30

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

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