CCASS holding changes

China Development Bank International Investment Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01062	1994-05-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	161,930,000	320,000	16.49	0.03	2011-06-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	109,437,500	130,000	11.14	0.01	2011-06-29
3	B01271	HANG TAI SECURITIES LTD	0	-30,000		-0.00	2011-06-29
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	570,000	-50,000	0.06	-0.01	2011-06-29
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-50,000		-0.01	2011-06-29
6	C00033	BANK OF CHINA (HONG KONG) LTD	24,300,000	-100,000	2.47	-0.01	2011-06-29
7	B01686	FIRST SHANGHAI SECURITIES LTD	20,350,000	-100,000	2.07	-0.01	2011-06-29
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	11,250,000	-120,000	1.15	-0.01	2011-06-29
8		Total changed named holdings	327,837,500	0	33.38	0.00
129		Unchanged named holdings	606,956,360	0	61.79	0.00
137		Total named holdings	934,793,860	0	95.17	0.00
7		Unnamed Investor Participants	1,270,000	0	0.13	0.00
144		Total securities in CCASS	936,063,860	0	95.30	0.00
		Securities not in CCASS	46,151,500	0	4.70	0.00
		Issued securities	982,215,360	0	100.00	0.00	2011-05-31

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

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