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	C00033	BANK OF CHINA (HONG KONG) LTD	777,522,037	520,000	59.31	0.04	2012-12-14
2	B01843	TELECOM KING SECURITIES LTD	21,600,000	480,000	1.65	0.04	2012-12-14
3	B01698	LUEN SING SECURITIES LTD	2,550,000	40,000	0.19	0.00	2012-12-14
4	B01183	CHONG HING SECURITIES LTD	3,267,639	3,509	0.25	0.00	2012-12-14
5	B01130	BOCI SECURITIES LTD	11,656,011	-10,000	0.89	-0.00	2012-12-14
6	B01769	ONE CHINA SECURITIES LTD	705,619	-30,000	0.05	-0.00	2012-12-14
7	B01259	FAIR EAGLE SECURITIES CO LTD	20,000	-320,000	0.00	-0.02	2012-12-14
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,908,669	-680,000	1.14	-0.05	2012-12-14
8		Total changed named holdings	832,229,975	3,509	63.48	0.00
257		Unchanged named holdings	420,738,631	0	32.09	0.00
265		Total named holdings	1,252,968,606	3,509	95.58	0.00
44		Unnamed Investor Participants	32,978,954	0	2.52	0.00
309		Total securities in CCASS	1,285,947,560	3,509	98.09	0.00
		Securities not in CCASS	24,977,684	-3,509	1.91	-0.00
		Issued securities	1,310,925,244	0	100.00	0.00	2012-11-30

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

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