CCASS holding changes

Minmetals Land Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00230	1991-12-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	201,078,610	530,000	6.02	0.02	2012-05-21
2	B01918	REALORD ASIA PACIFIC SECURITIES LTD	100,000	100,000	0.00	0.00	2012-05-21
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,294,000	50,000	0.10	0.00	2012-05-21
4	B01818	I-ACCESS INVESTORS LTD	279,228	10,000	0.01	0.00	2012-05-21
5	C00003	THE BANK OF EAST ASIA LTD	1,588,880	-6,000	0.05	-0.00	2012-05-21
6	C00028	NANYANG COMMERCIAL BANK LTD	19,994,043	-10,000	0.60	-0.00	2012-05-21
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	193,385,508	-10,000	5.79	-0.00	2012-05-21
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	551,173	-10,000	0.02	-0.00	2012-05-21
9	B01725	GT CAPITAL LTD	64,000	-20,000	0.00	-0.00	2012-05-21
10	C00033	BANK OF CHINA (HONG KONG) LTD	122,365,064	-26,000	3.67	-0.00	2012-05-21
11	B01130	BOCI SECURITIES LTD	623,063,697	-46,000	18.67	-0.00	2012-05-21
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,291,000	-100,000	0.04	-0.00	2012-05-21
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	434,000	-462,000	0.01	-0.01	2012-05-21
13		Total changed named holdings	1,167,489,203	0	34.98	0.00
322		Unchanged named holdings	571,188,306	0	17.11	0.00
335		Total named holdings	1,738,677,509	0	52.09	0.00
70		Unnamed Investor Participants	13,798,153	0	0.41	0.00
405		Total securities in CCASS	1,752,475,662	0	52.50	0.00
		Securities not in CCASS	1,585,377,040	0	47.50	0.00
		Issued securities	3,337,852,702	0	100.00	0.00	2012-04-30

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

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