CCASS holding changes

Minth Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00425	2005-12-01			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	612,683,232	260,000	56.05	0.02	2014-07-10
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,235,000	84,000	0.94	0.01	2014-07-10
3	C00074	DEUTSCHE BANK AG	29,261,280	81,674	2.68	0.01	2014-07-10
4	B01224	MERRILL LYNCH FAR EAST LTD	161,198	41,803	0.01	0.00	2014-07-10
5	B01323	DEUTSCHE SECURITIES ASIA LTD	622,989	16,000	0.06	0.00	2014-07-10
6	B01161	UBS SECURITIES HONG KONG LTD	1,428,000	10,000	0.13	0.00	2014-07-10
7	B01130	BOCI SECURITIES LTD	1,486,000	8,000	0.14	0.00	2014-07-10
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	40,144,023	2,000	3.67	0.00	2014-07-10
9	B01353	UOB KAY HIAN (HONG KONG) LTD	32,000	2,000	0.00	0.00	2014-07-10
10	C00010	CITIBANK N.A.	121,657,270	-10,000	11.13	-0.00	2014-07-10
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	50,000	-12,000	0.00	-0.00	2014-07-10
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	702,500	-40,000	0.06	-0.00	2014-07-10
13	C00100	JPMORGAN CHASE BANK, NATIONAL	154,499,137	-117,803	14.13	-0.01	2014-07-10
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	96,784,281	-257,674	8.85	-0.02	2014-07-10
14		Total changed named holdings	1,069,746,910	68,000	97.86	0.01
71		Unchanged named holdings	23,453,059	0	2.15	0.00
85		Total named holdings	1,093,199,969	68,000	100.01	0.00
2		Unnamed Investor Participants	6,000	0	0.00	0.00
87		Total securities in CCASS	1,093,205,969	68,000	100.01	0.01
		Securities not in CCASS	-99,969	-68,000	-0.01	-0.01
		Issued securities	1,093,106,000	0	100.00	0.00	2014-06-30

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

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