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	C00033	BANK OF CHINA (HONG KONG) LTD	24,590,000	150,000	2.50	0.02	2011-07-18
2	B01130	BOCI SECURITIES LTD	163,180,000	140,000	16.61	0.01	2011-07-18
3	C00019	THE HONGKONG AND SHANGHAI BANKING	111,027,500	60,000	11.30	0.01	2011-07-18
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,930,000	40,000	1.93	0.00	2011-07-18
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,880,000	20,000	1.51	0.00	2011-07-18
6	B01716	ORIENT SECURITIES LTD	110,000	20,000	0.01	0.00	2011-07-18
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,050,000	10,000	0.21	0.00	2011-07-18
8	B01584	CHIEF SECURITIES LTD	60,000	-10,000	0.01	-0.00	2011-07-18
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,420,000	-420,000	0.65	-0.04	2011-07-18
9		Total changed named holdings	341,247,500	10,000	34.74	0.00
128		Unchanged named holdings	595,706,360	0	60.65	0.00
137		Total named holdings	936,953,860	10,000	95.39	0.00
6		Unnamed Investor Participants	1,230,000	0	0.13	0.00
143		Total securities in CCASS	938,183,860	10,000	95.52	0.00
		Securities not in CCASS	44,031,500	-10,000	4.48	-0.00
		Issued securities	982,215,360	0	100.00	0.00	2011-06-30

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

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