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	38,065,257	974,000	25.52	0.65	2011-01-31
2	B01818	I-ACCESS INVESTORS LTD	42,000	8,000	0.03	0.01	2011-01-31
3	B01130	BOCI SECURITIES LTD	870,000	6,000	0.58	0.00	2011-01-31
4	B01638	KILMOREY SECURITIES LTD	14,000	4,000	0.01	0.00	2011-01-31
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,335,542	4,000	16.32	0.00	2011-01-31
6	C00033	BANK OF CHINA (HONG KONG) LTD	4,485,680	2,000	3.01	0.00	2011-01-31
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	370,000	2,000	0.25	0.00	2011-01-31
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	512,000	2,000	0.34	0.00	2011-01-31
9	C00028	NANYANG COMMERCIAL BANK LTD	402,000	2,000	0.27	0.00	2011-01-31
10	B01773	TOYO SECURITIES ASIA LTD	130,000	2,000	0.09	0.00	2011-01-31
11	B01695	DAH SING SECURITIES LTD	92,000	-2,000	0.06	-0.00	2011-01-31
12	B01324	FUNDERSTONE SECURITIES LTD	4,000	-2,000	0.00	-0.00	2011-01-31
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,370,000	-6,000	1.59	-0.00	2011-01-31
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,360,706	-10,000	0.91	-0.01	2011-01-31
15	C00010	CITIBANK N.A.	8,632,952	-990,000	5.79	-0.66	2011-01-31
15		Total changed named holdings	81,686,137	-4,000	54.77	-0.00
195		Unchanged named holdings	24,177,482	0	16.21	0.00
210		Total named holdings	105,863,619	-4,000	70.98	0.00
44		Unnamed Investor Participants	738,880	4,000	0.50	0.00
254		Total securities in CCASS	106,602,499	0	71.48	0.00
		Securities not in CCASS	42,543,101	0	28.52	0.00
		Issued securities	149,145,600	0	100.00	0.00	2011-01-31

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

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