CCASS holding changes

CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00133	1993-07-22			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	37,425,711	288,755	25.09	0.19	2010-03-22
2	B01161	UBS SECURITIES HONG KONG LTD	93,561	81,561	0.06	0.05	2010-03-22
3	C00074	DEUTSCHE BANK AG	2,950,000	20,000	1.98	0.01	2010-03-22
4	B01077	MACQUARIE CAPITAL SECURITIES LTD	14,000	14,000	0.01	0.01	2010-03-22
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,304,000	10,000	0.87	0.01	2010-03-22
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	406,000	4,000	0.27	0.00	2010-03-22
7	B01284	HANG SENG SECURITIES LTD	3,558,120	2,000	2.39	0.00	2010-03-22
8	B01540	UPBEST SECURITIES CO LTD	320,000	2,000	0.21	0.00	2010-03-22
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,125,680	-4,000	2.77	-0.00	2010-03-22
10	B01224	MERRILL LYNCH FAR EAST LTD	43,000	-8,000	0.03	-0.01	2010-03-22
11	C00060	THE ROYAL BANK OF SCOTLAND N.V.	10,000	-10,000	0.01	-0.01	2010-03-22
12	B01130	BOCI SECURITIES LTD	1,254,000	-14,000	0.84	-0.01	2010-03-22
13	C00010	CITIBANK N.A.	7,832,636	-386,316	5.25	-0.26	2010-03-22
13		Total changed named holdings	59,336,708	0	39.78	0.00
215		Unchanged named holdings	46,205,311	0	30.98	0.00
228		Total named holdings	105,542,019	0	70.76	0.00
42		Unnamed Investor Participants	1,036,880	0	0.70	0.00
270		Total securities in CCASS	106,578,899	0	71.46	0.00
		Securities not in CCASS	42,566,701	0	28.54	0.00
		Issued securities	149,145,600	0	100.00	0.00	2010-02-28

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

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