CCASS holding changes

MIN XIN HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00222	1982-06-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01610	KGI ASIA LTD	5,362,000	90,000	1.17	0.02	2016-06-02
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	88,000	48,000	0.02	0.01	2016-06-02
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	120,000	46,000	0.03	0.01	2016-06-02
4	B01439	TAI TAK SECURITIES (ASIA) LTD	30,000	20,000	0.01	0.00	2016-06-02
5	B01550	HUAYU SECURITIES LTD	18,000	8,000	0.00	0.00	2016-06-02
6	C00010	CITIBANK N.A.	4,101,904	6,000	0.89	0.00	2016-06-02
7	B01121	SG SECURITIES (HK) LTD	6,000	6,000	0.00	0.00	2016-06-02
8	B01323	DEUTSCHE SECURITIES ASIA LTD	236,000	2,000	0.05	0.00	2016-06-02
9	B01161	UBS SECURITIES HONG KONG LTD	1,332,000	-8,000	0.29	-0.00	2016-06-02
10	B01284	HANG SENG SECURITIES LTD	1,933,443	-14,000	0.42	-0.00	2016-06-02
11	B01818	I-ACCESS INVESTORS LTD	58,000	-14,000	0.01	-0.00	2016-06-02
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,122,800	-20,000	0.46	-0.00	2016-06-02
13	C00093	BNP PARIBAS	284,408	-20,000	0.06	-0.00	2016-06-02
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,616,400	-40,000	4.49	-0.01	2016-06-02
15	C00100	JPMORGAN CHASE BANK, NATIONAL	2,615,000	-50,000	0.57	-0.01	2016-06-02
16	C00019	THE HONGKONG AND SHANGHAI BANKING	4,916,210	-60,000	1.07	-0.01	2016-06-02
16		Total changed named holdings	43,840,165	0	9.54	0.00
149		Unchanged named holdings	211,525,821	0	46.04	0.00
165		Total named holdings	255,365,986	0	55.58	0.00
12		Unnamed Investor Participants	440,800	0	0.10	0.00
177		Total securities in CCASS	255,806,786	0	55.68	0.00
		Securities not in CCASS	203,621,870	0	44.32	0.00
		Issued securities	459,428,656	0	100.00	0.00	2016-05-31

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

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