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	36,487,768	500,511	24.46	0.34	2011-03-28
2	C00074	DEUTSCHE BANK AG	938,000	26,000	0.63	0.02	2011-03-28
3	B01415	TARZAN STOCK & SHARES LTD	542,000	12,000	0.36	0.01	2011-03-28
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,439,706	2,000	0.97	0.00	2011-03-28
5	C00028	NANYANG COMMERCIAL BANK LTD	464,000	2,000	0.31	0.00	2011-03-28
6	B01421	ONEPLATFORM SECURITIES LTD	38,000	2,000	0.03	0.00	2011-03-28
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	422,000	-2,000	0.28	-0.00	2011-03-28
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	96,000	-2,000	0.06	-0.00	2011-03-28
9	B01818	I-ACCESS INVESTORS LTD	100,000	-2,000	0.07	-0.00	2011-03-28
10	B01184	QUAM SECURITIES LTD	10,400	-2,000	0.01	-0.00	2011-03-28
11	B01599	POLARIS SECURITIES (HONG KONG) LTD	34,000	-4,000	0.02	-0.00	2011-03-28
12	B01284	HANG SENG SECURITIES LTD	4,173,720	-26,000	2.80	-0.02	2011-03-28
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,957,540	-161,711	16.06	-0.11	2011-03-28
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	41,200	-344,800	0.03	-0.23	2011-03-28
14		Total changed named holdings	68,744,334	0	46.09	0.00
198		Unchanged named holdings	37,037,285	0	24.83	0.00
212		Total named holdings	105,781,619	0	70.93	0.00
49		Unnamed Investor Participants	766,880	0	0.51	0.00
261		Total securities in CCASS	106,548,499	0	71.44	0.00
		Securities not in CCASS	42,597,101	0	28.56	0.00
		Issued securities	149,145,600	0	100.00	0.00	2011-02-28

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

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