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	B01700	REALINK FINANCIAL TRADE LTD	1,740,000	160,000	0.13	0.01	2012-03-08
2	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	4,520,000	120,000	0.34	0.01	2012-03-08
3	C00019	THE HONGKONG AND SHANGHAI BANKING	40,254,199	120,000	3.07	0.01	2012-03-08
4	B01374	PO LEE SECURITIES LTD	400,000	80,000	0.03	0.01	2012-03-08
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,891,899	80,000	0.53	0.01	2012-03-08
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,885,838	-120,000	0.83	-0.01	2012-03-08
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,147,742	-200,000	0.55	-0.02	2012-03-08
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,220,000	-240,000	0.32	-0.02	2012-03-08
8		Total changed named holdings	76,059,678	0	5.80	0.00
259		Unchanged named holdings	1,179,089,988	0	89.94	0.00
267		Total named holdings	1,255,149,666	0	95.75	0.00
41		Unnamed Investor Participants	30,176,954	0	2.30	0.00
308		Total securities in CCASS	1,285,326,620	0	98.05	0.00
		Securities not in CCASS	25,598,624	0	1.95	0.00
		Issued securities	1,310,925,244	0	100.00	0.00	2012-02-29

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

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