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	B01338	EMPEROR SECURITIES LTD	420,000	200,000	0.03	0.02	2014-06-17
2	B01324	FUNDERSTONE SECURITIES LTD	940,000	200,000	0.07	0.02	2014-06-17
3	B01700	REALINK FINANCIAL TRADE LTD	11,580,000	160,000	0.88	0.01	2014-06-17
4	C00015	DBS BANK (HONG KONG) LTD	2,357,997	120,000	0.18	0.01	2014-06-17
5	B01230	GAOYU SECURITIES LIMITED	780,000	120,000	0.06	0.01	2014-06-17
6	B01118	EAST ASIA SECURITIES CO LTD	8,270,000	80,000	0.63	0.01	2014-06-17
7	B01685	ARK SECURITIES (HONG KONG) LTD	9,840,132	40,000	0.75	0.00	2014-06-17
8	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	480,000	40,000	0.04	0.00	2014-06-17
9	B01231	WINNER INTERNATIONAL SECURITIES LTD	40,000	40,000	0.00	0.00	2014-06-17
10	C00033	BANK OF CHINA (HONG KONG) LTD	775,305,386	-120,000	59.14	-0.01	2014-06-17
11	B01080	VMS SECURITIES LTD	200,000	-400,000	0.02	-0.03	2014-06-17
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,996,000	-480,000	0.15	-0.04	2014-06-17
12		Total changed named holdings	812,209,515	0	61.96	0.00
234		Unchanged named holdings	454,160,182	0	34.64	0.00
246		Total named holdings	1,266,369,697	0	96.60	0.00
36		Unnamed Investor Participants	19,815,659	0	1.51	0.00
282		Total securities in CCASS	1,286,185,356	0	98.11	0.00
		Securities not in CCASS	24,739,888	0	1.89	0.00
		Issued securities	1,310,925,244	0	100.00	0.00	2014-05-31

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

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