China Minsheng Banking Corp., Ltd.

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01988	2009-11-26			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-09-06 to 2012-09-07

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	51,196,479	21,338,103	0.89	0.37	2012-09-07
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	196,512,880	12,571,602	3.40	0.22	2012-09-07
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	56,980,245	10,697,500	0.99	0.19	2012-09-07
4	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	15,771,273	4,885,500	0.27	0.08	2012-09-07
5	C00033	BANK OF CHINA (HONG KONG) LTD	297,743,714	4,300,100	5.15	0.07	2012-09-07
6	C00074	DEUTSCHE BANK AG	35,877,657	4,000,000	0.62	0.07	2012-09-07
7	C00041	OCBC BANK (HONG KONG) LTD	15,730,000	4,000,000	0.27	0.07	2012-09-07
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	153,645,800	3,668,500	2.66	0.06	2012-09-07
9	B01130	BOCI SECURITIES LTD	99,394,958	3,481,600	1.72	0.06	2012-09-07
10	B01323	DEUTSCHE SECURITIES ASIA LTD	54,531,925	3,324,399	0.94	0.06	2012-09-07
11	B01555	ABN AMRO CLEARING HONG KONG LTD	6,555,800	3,129,000	0.11	0.05	2012-09-07
12	B01224	MERRILL LYNCH FAR EAST LTD	21,294,110	2,879,653	0.37	0.05	2012-09-07
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	9,486,500	2,663,000	0.16	0.05	2012-09-07
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,686,300	2,480,500	0.29	0.04	2012-09-07
15	B01284	HANG SENG SECURITIES LTD	10,084,620	2,131,900	0.17	0.04	2012-09-07
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	820,602,694	1,852,455	14.20	0.03	2012-09-07
17	C00100	JPMORGAN CHASE BANK, NATIONAL	2,900,000	1,800,000	0.05	0.03	2012-09-07
18	C00016	DBS BANK LTD	3,326,300	1,230,000	0.06	0.02	2012-09-07
19	C00048	CHIYU BANKING CORPORATION LTD	16,980,700	1,125,000	0.29	0.02	2012-09-07
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,897,472	1,068,000	0.29	0.02	2012-09-07
21	B01330	NOMURA SECURITIES (HK) LTD	9,417,246	593,000	0.16	0.01	2012-09-07
22	B01353	UOB KAY HIAN (HONG KONG) LTD	90,186,700	553,000	1.56	0.01	2012-09-07
23	C00088	CHINA MERCHANTS BANK CO LTD	3,667,000	505,000	0.06	0.01	2012-09-07
24	B01727	ICBC (ASIA) SECURITIES LTD	9,974,900	494,500	0.17	0.01	2012-09-07
25	B01183	CHONG HING SECURITIES LTD	9,052,300	458,700	0.16	0.01	2012-09-07
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,009,000	454,000	0.19	0.01	2012-09-07
27	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	42,661,200	445,500	0.74	0.01	2012-09-07
28	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,844,700	440,000	0.15	0.01	2012-09-07
29	B01686	FIRST SHANGHAI SECURITIES LTD	11,986,900	434,500	0.21	0.01	2012-09-07
30	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,169,400	430,000	0.02	0.01	2012-09-07
31	B01297	ONSHINE SECURITIES LTD	576,800	400,000	0.01	0.01	2012-09-07
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,939,400	384,000	0.33	0.01	2012-09-07
33	C00028	NANYANG COMMERCIAL BANK LTD	16,268,100	324,500	0.28	0.01	2012-09-07
34	B01523	EVER-LONG SECURITIES CO LTD	752,400	320,000	0.01	0.01	2012-09-07
35	B01119	CELESTIAL SECURITIES LTD	2,801,700	304,000	0.05	0.01	2012-09-07
36	B01584	CHIEF SECURITIES LTD	3,584,355	299,900	0.06	0.01	2012-09-07
37	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,694,300	276,500	0.03	0.00	2012-09-07
38	B01184	QUAM SECURITIES LTD	1,079,200	276,500	0.02	0.00	2012-09-07
39	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,837,640	275,500	0.19	0.00	2012-09-07
40	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,407,597	247,500	0.16	0.00	2012-09-07
41	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	70,515,400	223,500	1.22	0.00	2012-09-07
42	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	11,995,400	214,500	0.21	0.00	2012-09-07
43	B01649	CINDA INTERNATIONAL SECURITIES LTD	852,600	200,000	0.01	0.00	2012-09-07
44	B01118	EAST ASIA SECURITIES CO LTD	11,537,600	181,000	0.20	0.00	2012-09-07
45	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	526,100	170,000	0.01	0.00	2012-09-07
46	B01762	DBS VICKERS (HONG KONG) LTD	8,094,900	139,000	0.14	0.00	2012-09-07
47	C00015	DBS BANK (HONG KONG) LTD	4,695,600	130,000	0.08	0.00	2012-09-07
48	B01416	VC BROKERAGE LTD	753,300	118,000	0.01	0.00	2012-09-07
49	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,456,100	115,500	0.11	0.00	2012-09-07
50	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,336,300	114,500	0.02	0.00	2012-09-07
51	C00065	HSBC PRIVATE BANK (SUISSE) SA	48,070,622	112,800	0.83	0.00	2012-09-07
52	B01439	TAI TAK SECURITIES (ASIA) LTD	396,200	110,000	0.01	0.00	2012-09-07
53	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,982,100	101,000	0.03	0.00	2012-09-07
54	B01540	UPBEST SECURITIES CO LTD	237,200	100,000	0.00	0.00	2012-09-07
55	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,876,300	94,500	0.07	0.00	2012-09-07
56	B01857	KAISA FINANCIAL GROUP CO LTD	962,800	90,000	0.02	0.00	2012-09-07
57	B01860	KVB KUNLUN SECURITIES (HK) LTD	185,300	90,000	0.00	0.00	2012-09-07
58	B01423	PRUDENTIAL BROKERAGE LTD	3,610,740	90,000	0.06	0.00	2012-09-07
59	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,054,300	88,000	0.05	0.00	2012-09-07
60	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	760,000	82,500	0.01	0.00	2012-09-07
61	B01818	I-ACCESS INVESTORS LTD	668,199	70,500	0.01	0.00	2012-09-07
62	B01695	DAH SING SECURITIES LTD	2,785,100	64,500	0.05	0.00	2012-09-07
63	B01610	KGI ASIA LTD	3,517,900	64,000	0.06	0.00	2012-09-07
64	B01280	WING FAT SECURITIES LTD	283,200	60,000	0.00	0.00	2012-09-07
65	B01209	MASON SECURITIES LTD	988,600	58,500	0.02	0.00	2012-09-07
66	B01129	WOCOM SECURITIES LTD	601,100	55,000	0.01	0.00	2012-09-07
67	B01733	GRAND CATHAY SECURITIES (HONG KONG) LTD	79,600	53,000	0.00	0.00	2012-09-07
68	B01813	CCB INTERNATIONAL SECURITIES LTD	2,751,900	50,000	0.05	0.00	2012-09-07
69	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	5,875,300	50,000	0.10	0.00	2012-09-07
70	B01853	CMBC SECURITIES CO LTD	107,846	50,000	0.00	0.00	2012-09-07
71	B01725	GT CAPITAL LTD	272,200	50,000	0.00	0.00	2012-09-07
72	B01252	CORPORATE BROKERS LTD	555,300	47,000	0.01	0.00	2012-09-07
73	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	599,300	44,000	0.01	0.00	2012-09-07
74	B01843	TELECOM KING SECURITIES LTD	425,300	36,500	0.01	0.00	2012-09-07
75	B01700	REALINK FINANCIAL TRADE LTD	507,300	32,000	0.01	0.00	2012-09-07
76	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	565,800	31,000	0.01	0.00	2012-09-07
77	B01901	CMB INTERNATIONAL SECURITIES LTD	9,803,600	30,000	0.17	0.00	2012-09-07
78	B01373	CHRISTFUND SECURITIES LTD	691,300	29,000	0.01	0.00	2012-09-07
79	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,364,400	28,000	0.02	0.00	2012-09-07
80	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,082,700	24,500	0.05	0.00	2012-09-07
81	B01347	CGS INTERNATIONAL SECURITIES HK LTD	425,500	20,000	0.01	0.00	2012-09-07
82	B01492	KAM WAH SECURITIES LTD	283,400	20,000	0.00	0.00	2012-09-07
83	B01638	KILMOREY SECURITIES LTD	220,000	20,000	0.00	0.00	2012-09-07
84	B01425	WELLFULL SECURITIES CO LTD	396,200	20,000	0.01	0.00	2012-09-07
85	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	81,300	19,000	0.00	0.00	2012-09-07
86	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	1,189,400	18,000	0.02	0.00	2012-09-07
87	B01460	BERICH BROKERAGE LTD	194,500	15,000	0.00	0.00	2012-09-07
88	B01356	DELTA ASIA SECURITIES LTD	535,500	15,000	0.01	0.00	2012-09-07
89	B01550	HUAYU SECURITIES LTD	148,500	15,000	0.00	0.00	2012-09-07
90	B01427	TSE'S SECURITIES LTD	966,000	15,000	0.02	0.00	2012-09-07
91	B01564	ABCI SECURITIES CO LTD	351,600	12,500	0.01	0.00	2012-09-07
92	C00003	THE BANK OF EAST ASIA LTD	20,905,717	12,000	0.36	0.00	2012-09-07
93	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	46,800	11,500	0.00	0.00	2012-09-07
94	B01376	PUBLIC SECURITIES LTD	333,000	11,500	0.01	0.00	2012-09-07
95	B01240	TSUN CHI YUEN SECURITIES CO LTD	797,906	10,600	0.01	0.00	2012-09-07
96	B01636	BUSINESS SECURITIES LTD	93,800	10,000	0.00	0.00	2012-09-07
97	B01385	FAIRWIN BROKING LTD	118,800	10,000	0.00	0.00	2012-09-07
98	B01271	HANG TAI SECURITIES LTD	194,100	10,000	0.00	0.00	2012-09-07
99	B01433	HING WAI ALLIED SECURITIES LTD	153,400	10,000	0.00	0.00	2012-09-07
100	B01340	LEHIN SECURITIES LTD	139,216	10,000	0.00	0.00	2012-09-07
101	B01320	LUEN FAT SECURITIES CO LTD	232,000	10,000	0.00	0.00	2012-09-07
102	B01462	MANGO FINANCIAL LTD	151,200	10,000	0.00	0.00	2012-09-07
103	B01264	MIB SECURITIES (HONG KONG) LTD	1,120,900	10,000	0.02	0.00	2012-09-07
104	B01481	NEW REGION SECURITIES CO LTD	37,000	10,000	0.00	0.00	2012-09-07
105	B01300	OCBC SECURITIES (HONG KONG) LTD	678,800	10,000	0.01	0.00	2012-09-07
106	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	109,900	10,000	0.00	0.00	2012-09-07
107	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	2,096,600	10,000	0.04	0.00	2012-09-07
108	B01607	RHB SECURITIES HONG KONG LTD	836,400	10,000	0.01	0.00	2012-09-07
109	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,443,900	10,000	0.02	0.00	2012-09-07
110	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	137,800	10,000	0.00	0.00	2012-09-07
111	B01585	SINO GRADE SECURITIES LTD	282,400	10,000	0.00	0.00	2012-09-07
112	B01290	SPS SECURITIES LTD	336,000	10,000	0.01	0.00	2012-09-07
113	B01217	TAIPING SECURITIES (HK) CO LTD	1,343,200	10,000	0.02	0.00	2012-09-07
114	B01445	VICTORY SECURITIES CO LTD	284,400	10,000	0.00	0.00	2012-09-07
115	B01559	WISETRADE SECURITIES LTD	137,600	10,000	0.00	0.00	2012-09-07
116	B01152	YU ON SECURITIES CO LTD	154,600	10,000	0.00	0.00	2012-09-07
117	B01260	LAMTEX SECURITIES LTD	45,200	9,500	0.00	0.00	2012-09-07
118	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	501,900	8,000	0.01	0.00	2012-09-07
119	B01676	TAI SHING STOCK INVESTMENT CO LTD	221,300	8,000	0.00	0.00	2012-09-07
120	B01761	KO'S BROTHER SECURITIES CO LTD	202,300	7,000	0.00	0.00	2012-09-07
121	B01752	HOI SANG SECURITIES LTD	28,800	6,000	0.00	0.00	2012-09-07
122	B01213	MONEYMORE SECURITIES LTD	131,800	6,000	0.00	0.00	2012-09-07
123	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	11,836,700	6,000	0.20	0.00	2012-09-07
124	B01511	TAT LEE SECURITIES CO LTD	221,100	6,000	0.00	0.00	2012-09-07
125	B01521	CHAN NGOK MING SECURITIES LTD	51,400	5,000	0.00	0.00	2012-09-07
126	B01674	HONGKONG BAY SECURITIES LTD	30,300	5,000	0.00	0.00	2012-09-07
127	B01326	KING SUN SECURITIES LTD	147,700	5,000	0.00	0.00	2012-09-07
128	B01569	TANG PING KONG LTD	28,800	5,000	0.00	0.00	2012-09-07
129	B01351	WING FUNG SECURITIES LTD	48,900	5,000	0.00	0.00	2012-09-07
130	B01389	ZHONGRONG PT SECURITIES LTD	205,000	5,000	0.00	0.00	2012-09-07
131	B01685	ARK SECURITIES (HONG KONG) LTD	305,500	4,000	0.01	0.00	2012-09-07
132	C00091	BANK OF SINGAPORE LTD	3,803,400	4,000	0.07	0.00	2012-09-07
133	B01483	BULLISH SECURITIES LTD	151,000	4,000	0.00	0.00	2012-09-07
134	B01450	DL BROKERAGE LTD	173,600	4,000	0.00	0.00	2012-09-07
135	B01535	WING YEE SECURITIES CO LTD	143,800	3,400	0.00	0.00	2012-09-07
136	B01743	CEPA ALLIANCE SECURITIES LTD	584,000	3,000	0.01	0.00	2012-09-07
137	B01543	KWONG FAT HONG (SECURITIES) LTD	82,700	3,000	0.00	0.00	2012-09-07
138	B01740	WIN SECURITIES LTD	530,100	3,000	0.01	0.00	2012-09-07
139	B01417	CHEE TAK SECURITIES LTD	69,100	2,500	0.00	0.00	2012-09-07
140	B01773	TOYO SECURITIES ASIA LTD	2,104,700	2,500	0.04	0.00	2012-09-07
141	B01343	CELETIO INVESTMENTS LTD	223,000	2,000	0.00	0.00	2012-09-07
142	B01137	CHOW SANG SANG SECURITIES LTD	981,600	2,000	0.02	0.00	2012-09-07
143	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	76,100	2,000	0.00	0.00	2012-09-07
144	B01455	NATIONAL RESOURCES SECURITIES LTD	52,000	2,000	0.00	0.00	2012-09-07
145	B01778	UNITED WORLD ONLINE LTD	192,200	2,000	0.00	0.00	2012-09-07
146	B01328	BAN HIN SECURITIES CO LTD	56,400	1,500	0.00	0.00	2012-09-07
147	C00018	HANG SENG BANK LTD	82,184,480	1,200	1.42	0.00	2012-09-07
148	B01769	ONE CHINA SECURITIES LTD	628,435	1,170	0.01	0.00	2012-09-07
149	B01346	CHINA PACIFIC SECURITIES LTD	44,590	1,000	0.00	0.00	2012-09-07
150	B01267	WINFULL SECURITIES LTD	419,100	1,000	0.01	0.00	2012-09-07
151	B01922	SUN SECURITIES LTD	39,100	600	0.00	0.00	2012-09-07
152	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	646	169	0.00	0.00	2012-09-07
153	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	256,000	-500	0.00	-0.00	2012-09-07
154	B01662	BOKHARY SECURITIES LTD	35,800	-4,000	0.00	-0.00	2012-09-07
155	B01556	LUK FOOK SECURITIES (HK) LTD	84,800	-4,000	0.00	-0.00	2012-09-07
156	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	66,400	-7,000	0.00	-0.00	2012-09-07
157	B01275	SANFULL SECURITIES LTD	968,700	-10,000	0.02	-0.00	2012-09-07
158	B01650	KAM LUEN SECURITIES LTD	24,600	-10,600	0.00	-0.00	2012-09-07
159	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	412,800	-15,000	0.01	-0.00	2012-09-07
160	B01407	WIN WONG SECURITIES LTD	504,100	-15,000	0.01	-0.00	2012-09-07
161	B01606	EWARTON SECURITIES LTD	97,400	-19,000	0.00	-0.00	2012-09-07
162	B01272	FB SECURITIES (HONG KONG) LTD	3,043,100	-27,000	0.05	-0.00	2012-09-07
163	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	33,200	-28,000	0.00	-0.00	2012-09-07
164	B01289	SOUTH CHINA SECURITIES LTD	1,501,700	-29,500	0.03	-0.00	2012-09-07
165	B01659	CHEER UNION SECURITIES LTD	178,100	-70,000	0.00	-0.00	2012-09-07
166	C00037	SHANGHAI COMMERCIAL BANK LTD	13,322,800	-76,500	0.23	-0.00	2012-09-07
167	B01673	FULBRIGHT SECURITIES LTD	859,600	-119,600	0.01	-0.00	2012-09-07
168	B01839	RABO BROKERAGE HK LTD	1,636,100	-139,000	0.03	-0.00	2012-09-07
169	B01253	STOCKWELL SECURITIES LTD	244,000	-199,000	0.00	-0.00	2012-09-07
170	C00093	BNP PARIBAS	21,832,928	-338,272	0.38	-0.01	2012-09-07
171	B01121	SG SECURITIES (HK) LTD	9,460,061	-403,000	0.16	-0.01	2012-09-07
172	B01708	ROSA SECURITIES LTD	53,900	-700,000	0.00	-0.01	2012-09-07
173	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	3,008,800	-700,000	0.05	-0.01	2012-09-07
174	B01077	MACQUARIE CAPITAL SECURITIES LTD	4,479,248	-1,006,500	0.08	-0.02	2012-09-07
175	B01592	PLATINUM BROKING CO LTD	2,455,900	-1,980,000	0.04	-0.03	2012-09-07
176	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,735,300	-2,961,000	0.12	-0.05	2012-09-07
177	B01161	UBS SECURITIES HONG KONG LTD	97,028,028	-12,343,323	1.68	-0.21	2012-09-07
178	C00010	CITIBANK N.A.	298,485,897	-20,733,477	5.17	-0.36	2012-09-07
179	C00019	THE HONGKONG AND SHANGHAI BANKING	2,660,404,164	-62,799,679	46.04	-1.09	2012-09-07
179		Total changed named holdings	5,652,252,588	-121,600	97.82	-0.00
267		Unchanged named holdings	74,376,509	0	1.29	0.00
446		Total named holdings	5,726,629,097	-121,600	99.11	0.00
810		Unnamed Investor Participants	5,735,050	121,800	0.10	0.00
1,256		Total securities in CCASS	5,732,364,147	200	99.21	0.00
		Securities not in CCASS	45,618,693	-200	0.79	-0.00
		Issued securities	5,777,982,840	0	100.00	0.00	2012-08-31

Trades that settled in this date range

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

Trading date	2012-09-05
Volume	212,988,025
Turnover	1,204,899,441
Average price	5.657

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