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	34,430,076	2,278,389	23.08	1.53	2011-05-20
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,537,540	16,000	15.78	0.01	2011-05-20
3	B01284	HANG SENG SECURITIES LTD	3,275,720	6,000	2.20	0.00	2011-05-20
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	114,000	2,000	0.08	0.00	2011-05-20
5	C00037	SHANGHAI COMMERCIAL BANK LTD	328,000	2,000	0.22	0.00	2011-05-20
6	B01330	NOMURA SECURITIES (HK) LTD	7,339	214	0.00	0.00	2011-05-20
7	B01649	CINDA INTERNATIONAL SECURITIES LTD	60,000	-2,000	0.04	-0.00	2011-05-20
8	B01130	BOCI SECURITIES LTD	994,000	-4,000	0.67	-0.00	2011-05-20
9	B01415	TARZAN STOCK & SHARES LTD	536,000	-4,000	0.36	-0.00	2011-05-20
10	B01161	UBS SECURITIES HONG KONG LTD	1,780,000	-84,603	1.19	-0.06	2011-05-20
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	367,200	-2,210,000	0.25	-1.48	2011-05-20
11		Total changed named holdings	65,429,875	0	43.87	0.00
204		Unchanged named holdings	40,353,744	0	27.06	0.00
215		Total named holdings	105,783,619	0	70.93	0.00
47		Unnamed Investor Participants	742,880	0	0.50	0.00
262		Total securities in CCASS	106,526,499	0	71.42	0.00
		Securities not in CCASS	42,619,101	0	28.58	0.00
		Issued securities	149,145,600	0	100.00	0.00	2011-04-30

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

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