CCASS holding changes

Minth Group Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	530,926,564	1,509,883	49.31	0.14	2011-12-12
2	C00010	CITIBANK N.A.	204,786,132	828,117	19.02	0.08	2011-12-12
3	B01323	DEUTSCHE SECURITIES ASIA LTD	3,781,210	132,000	0.35	0.01	2011-12-12
4	C00093	BNP PARIBAS	5,568,584	66,000	0.52	0.01	2011-12-12
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,049,000	26,000	1.03	0.00	2011-12-12
6	B01769	ONE CHINA SECURITIES LTD	236	-100	0.00	-0.00	2011-12-12
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	96,000	-2,000	0.01	-0.00	2011-12-12
8	B01575	MASTER TRADEMORE SECURITIES LTD	48,000	-4,000	0.00	-0.00	2011-12-12
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	24,000	-6,000	0.00	-0.00	2011-12-12
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	42,665,019	-10,000	3.96	-0.00	2011-12-12
11	C00028	NANYANG COMMERCIAL BANK LTD	66,000	-10,000	0.01	-0.00	2011-12-12
12	B01272	FB SECURITIES (HONG KONG) LTD	282,000	-16,000	0.03	-0.00	2011-12-12
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	445,620	-390,000	0.04	-0.04	2011-12-12
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	141,788,541	-2,123,900	13.17	-0.20	2011-12-12
14		Total changed named holdings	941,526,906	0	87.45	0.00
96		Unchanged named holdings	16,898,063	0	1.57	0.00
110		Total named holdings	958,424,969	0	89.02	0.00
3		Unnamed Investor Participants	118,168,000	0	10.98	0.00
113		Total securities in CCASS	1,076,592,969	0	100.00	0.00
		Securities not in CCASS	34,031	0	0.00	0.00
		Issued securities	1,076,627,000	0	100.00	0.00	2011-11-30

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

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