CCASS holding changes

MIE Holdings Corporation

Exchange	Code	Listed	Last trade	Delisted
HK Main	01555	2010-12-14			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00100	JPMORGAN CHASE BANK, NATIONAL	30,405,148	3,688,000	1.03	0.13	2018-03-28
2	C00010	CITIBANK N.A.	160,695,822	374,606	5.47	0.01	2018-03-28
3	B01224	MERRILL LYNCH FAR EAST LTD	88,651,234	52,000	3.02	0.00	2018-03-28
4	B01727	ICBC (ASIA) SECURITIES LTD	3,284,000	10,000	0.11	0.00	2018-03-28
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,952,000	-10,000	0.13	-0.00	2018-03-28
6	B01695	DAH SING SECURITIES LTD	2,012,000	-10,000	0.07	-0.00	2018-03-28
7	B01680	SUCCESS SECURITIES LTD	0	-12,000		-0.00	2018-03-28
8	B01183	CHONG HING SECURITIES LTD	2,506,000	-30,000	0.09	-0.00	2018-03-28
9	C00074	DEUTSCHE BANK AG	2,190,087	-374,606	0.07	-0.01	2018-03-28
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	295,538,954	-3,688,000	10.06	-0.13	2018-03-28
10		Total changed named holdings	589,235,245	0	20.05	0.00
230		Unchanged named holdings	1,550,278,948	0	52.76	0.00
240		Total named holdings	2,139,514,193	0	72.81	0.00
17		Unnamed Investor Participants	564,000	0	0.02	0.00
257		Total securities in CCASS	2,140,078,193	0	72.83	0.00
		Securities not in CCASS	798,518,600	0	27.17	0.00
		Issued securities	2,938,596,793	0	100.00	0.00	2018-02-28

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

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