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	B01608	OPEN SECURITIES LTD	160,000	160,000	0.01	0.01	2014-08-06
2	C00010	CITIBANK N.A.	9,489,730	120,000	0.72	0.01	2014-08-06
3	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,480,000	120,000	0.11	0.01	2014-08-06
4	B01610	KGI ASIA LTD	7,906,472	80,000	0.60	0.01	2014-08-06
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,886,776	40,000	0.91	0.00	2014-08-06
6	B01727	ICBC (ASIA) SECURITIES LTD	6,752,721	-80,000	0.52	-0.01	2014-08-06
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	320,000	-160,000	0.02	-0.01	2014-08-06
8	C00033	BANK OF CHINA (HONG KONG) LTD	773,897,386	-280,000	59.03	-0.02	2014-08-06
8		Total changed named holdings	811,893,085	0	61.93	0.00
242		Unchanged named holdings	454,561,840	0	34.67	0.00
250		Total named holdings	1,266,454,925	0	96.61	0.00
38		Unnamed Investor Participants	19,735,659	0	1.51	0.00
288		Total securities in CCASS	1,286,190,584	0	98.11	0.00
		Securities not in CCASS	24,734,660	0	1.89	0.00
		Issued securities	1,310,925,244	0	100.00	0.00	2014-07-31

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

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