China Minsheng Banking Corp., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 01988  2009-11-26    
Stock code:
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CCASS holding changes from 2012-01-06 to 2012-01-09

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 281,725,167 9,978,926 6.83 0.24 2012-01-09
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 590,188,422 2,434,859 14.30 0.06 2012-01-09
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,233,836 922,373 0.42 0.02 2012-01-09
4 C00033 BANK OF CHINA (HONG KONG) LTD 176,902,264 392,800 4.29 0.01 2012-01-09
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 180,288,800 238,000 4.37 0.01 2012-01-09
6 B01121 SG SECURITIES (HK) LTD 4,570,643 220,350 0.11 0.01 2012-01-09
7 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 431,000 217,000 0.01 0.01 2012-01-09
8 B01555 ABN AMRO CLEARING HONG KONG LTD 3,390,849 86,500 0.08 0.00 2012-01-09
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,119,772 69,400 0.56 0.00 2012-01-09
10 B01610 KGI ASIA LTD 4,517,300 61,200 0.11 0.00 2012-01-09
11 B01686 FIRST SHANGHAI SECURITIES LTD 3,759,800 60,000 0.09 0.00 2012-01-09
12 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 49,300 47,500 0.00 0.00 2012-01-09
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,531,800 42,000 0.47 0.00 2012-01-09
14 C00093 BNP PARIBAS 13,457,862 39,500 0.33 0.00 2012-01-09
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 18,462,657 38,802 0.45 0.00 2012-01-09
16 B01252 CORPORATE BROKERS LTD 501,300 28,800 0.01 0.00 2012-01-09
17 C00003 THE BANK OF EAST ASIA LTD 23,874,145 25,500 0.58 0.00 2012-01-09
18 B01901 CMB INTERNATIONAL SECURITIES LTD 11,512,900 24,500 0.28 0.00 2012-01-09
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,401,800 23,500 0.13 0.00 2012-01-09
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,686,400 22,000 0.23 0.00 2012-01-09
21 C00028 NANYANG COMMERCIAL BANK LTD 15,714,600 22,000 0.38 0.00 2012-01-09
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,129,100 20,000 0.37 0.00 2012-01-09
23 B01673 FULBRIGHT SECURITIES LTD 8,705,500 20,000 0.21 0.00 2012-01-09
24 B01727 ICBC (ASIA) SECURITIES LTD 9,978,200 20,000 0.24 0.00 2012-01-09
25 B01734 KCG SECURITIES ASIA LTD 177,200 15,000 0.00 0.00 2012-01-09
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,113,400 12,000 0.08 0.00 2012-01-09
27 B01224 MERRILL LYNCH FAR EAST LTD 10,068,062 11,271 0.24 0.00 2012-01-09
28 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,513,800 10,000 0.04 0.00 2012-01-09
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,793,500 8,000 0.26 0.00 2012-01-09
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,963,400 7,500 0.10 0.00 2012-01-09
31 C00088 CHINA MERCHANTS BANK CO LTD 1,076,500 7,000 0.03 0.00 2012-01-09
32 B01353 UOB KAY HIAN (HONG KONG) LTD 75,068,200 5,800 1.82 0.00 2012-01-09
33 B01407 WIN WONG SECURITIES LTD 216,800 5,000 0.01 0.00 2012-01-09
34 B01272 FB SECURITIES (HONG KONG) LTD 2,934,400 4,200 0.07 0.00 2012-01-09
35 B01556 LUK FOOK SECURITIES (HK) LTD 60,600 3,600 0.00 0.00 2012-01-09
36 B01604 WANHAI SECURITIES (HK) LTD 51,200 600 0.00 0.00 2012-01-09
37 B01853 CMBC SECURITIES CO LTD 83,860 100 0.00 0.00 2012-01-09
38 B01769 ONE CHINA SECURITIES LTD 733,379 -245 0.02 -0.00 2012-01-09
39 B01240 TSUN CHI YUEN SECURITIES CO LTD 750,570 -300 0.02 -0.00 2012-01-09
40 C00015 DBS BANK (HONG KONG) LTD 5,039,800 -600 0.12 -0.00 2012-01-09
41 B01118 EAST ASIA SECURITIES CO LTD 11,640,700 -600 0.28 -0.00 2012-01-09
42 B01123 HING WONG SECURITIES LTD 342,400 -600 0.01 -0.00 2012-01-09
43 B01585 SINO GRADE SECURITIES LTD 380,700 -600 0.01 -0.00 2012-01-09
44 B01423 PRUDENTIAL BROKERAGE LTD 3,830,100 -1,200 0.09 -0.00 2012-01-09
45 B01137 CHOW SANG SANG SECURITIES LTD 1,331,800 -2,400 0.03 -0.00 2012-01-09
46 B01607 RHB SECURITIES HONG KONG LTD 868,200 -3,600 0.02 -0.00 2012-01-09
47 B01420 A ONE INVESTMENT CO LTD 58,800 -5,800 0.00 -0.00 2012-01-09
48 B01765 PROMISING SECURITIES CO LTD 173,400 -6,000 0.00 -0.00 2012-01-09
49 B01330 NOMURA SECURITIES (HK) LTD 1,001,267 -10,000 0.02 -0.00 2012-01-09
50 B01773 TOYO SECURITIES ASIA LTD 2,829,100 -16,000 0.07 -0.00 2012-01-09
51 B01130 BOCI SECURITIES LTD 77,137,981 -17,700 1.87 -0.00 2012-01-09
52 B01563 XINKONG INTERNATIONAL SECURITIES LTD 840,000 -20,000 0.02 -0.00 2012-01-09
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,178,450 -20,600 0.22 -0.00 2012-01-09
54 B01284 HANG SENG SECURITIES LTD 60,191,526 -36,600 1.46 -0.00 2012-01-09
55 B01077 MACQUARIE CAPITAL SECURITIES LTD 5,206,648 -42,500 0.13 -0.00 2012-01-09
56 B01866 ICBC INTERNATIONAL SECURITIES LTD 538,300 -61,200 0.01 -0.00 2012-01-09
57 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,252,000 -80,500 0.03 -0.00 2012-01-09
58 C00037 SHANGHAI COMMERCIAL BANK LTD 15,065,600 -100,000 0.37 -0.00 2012-01-09
59 C00086 BNP PARIBAS WEALTH MANAGEMENT 8,547,400 -300,000 0.21 -0.01 2012-01-09
60 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,908,949 -303,000 0.07 -0.01 2012-01-09
61 C00019 THE HONGKONG AND SHANGHAI BANKING 1,519,685,368 -906,736 36.82 -0.02 2012-01-09
62 B01323 DEUTSCHE SECURITIES ASIA LTD 57,742,735 -2,323,100 1.40 -0.06 2012-01-09
63 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 96,314,700 -5,377,900 2.33 -0.13 2012-01-09
64 B01161 UBS SECURITIES HONG KONG LTD 13,573,757 -5,506,000 0.33 -0.13 2012-01-09
64 Total changed named holdings 3,444,417,969 1,800 83.46 0.00
378 Unchanged named holdings 629,159,428 0 15.24 0.00
442 Total named holdings 4,073,577,397 1,800 98.70 0.00
905 Unnamed Investor Participants 5,419,700 0 0.13 0.00
1,347 Total securities in CCASS 4,078,997,097 1,800 98.83 0.00
Securities not in CCASS 48,133,503 -1,800 1.17 -0.00
Issued securities 4,127,130,600 0 100.00 0.00 2011-12-31

Trades that settled in this date range

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

Trading date2012-01-05
Volume8,864,329
Turnover59,602,264
Average price6.724

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