CCASS holding changes

MIN XIN HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00222	1982-06-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01184	QUAM SECURITIES LTD	17,442,800	192,000	3.80	0.04	2012-01-13
2	B01731	SHUN HENG SECURITIES LTD	27,838,000	94,000	6.06	0.02	2012-01-13
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,166,800	48,000	0.91	0.01	2012-01-13
4	B01423	PRUDENTIAL BROKERAGE LTD	1,754,800	20,000	0.38	0.00	2012-01-13
5	B01523	EVER-LONG SECURITIES CO LTD	26,000	14,000	0.01	0.00	2012-01-13
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	142,000	10,000	0.03	0.00	2012-01-13
7	C00041	OCBC BANK (HONG KONG) LTD	674,400	10,000	0.15	0.00	2012-01-13
8	B01289	SOUTH CHINA SECURITIES LTD	87,600	10,000	0.02	0.00	2012-01-13
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	128,800	10,000	0.03	0.00	2012-01-13
10	C00048	CHIYU BANKING CORPORATION LTD	380,400	8,000	0.08	0.00	2012-01-13
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,769,600	2,000	0.39	0.00	2012-01-13
12	B01161	UBS SECURITIES HONG KONG LTD	10,000	2,000	0.00	0.00	2012-01-13
13	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	0	-12,000		-0.00	2012-01-13
14	B01330	NOMURA SECURITIES (HK) LTD	62,000	-20,000	0.01	-0.00	2012-01-13
15	C00019	THE HONGKONG AND SHANGHAI BANKING	28,514,380	-400,000	6.21	-0.09	2012-01-13
15		Total changed named holdings	82,997,580	-12,000	18.07	-0.00
184		Unchanged named holdings	166,600,165	0	36.26	0.00
199		Total named holdings	249,597,745	-12,000	54.33	0.00
31		Unnamed Investor Participants	4,256,800	12,000	0.93	0.00
230		Total securities in CCASS	253,854,545	0	55.25	0.00
		Securities not in CCASS	205,574,111	0	44.75	0.00
		Issued securities	459,428,656	0	100.00	0.00	2011-12-31

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

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