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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	28,650,000	200,000	2.92	0.02	2011-08-01
2	C00019	THE HONGKONG AND SHANGHAI BANKING	111,617,000	110,000	11.36	0.01	2011-08-01
3	B01284	HANG SENG SECURITIES LTD	4,620,391	100,000	0.47	0.01	2011-08-01
4	C00033	BANK OF CHINA (HONG KONG) LTD	24,880,000	80,000	2.53	0.01	2011-08-01
5	B01762	DBS VICKERS (HONG KONG) LTD	1,330,000	30,000	0.14	0.00	2011-08-01
6	C00037	SHANGHAI COMMERCIAL BANK LTD	270,000	-10,000	0.03	-0.00	2011-08-01
7	B01137	CHOW SANG SANG SECURITIES LTD	740,000	-30,000	0.08	-0.00	2011-08-01
8	B01514	KARL-THOMSON SECURITIES CO LTD	1,550,000	-30,000	0.16	-0.00	2011-08-01
9	B01696	HANTEC SECURITIES CO LTD	140,000	-40,000	0.01	-0.00	2011-08-01
10	B01130	BOCI SECURITIES LTD	163,520,000	-180,000	16.65	-0.02	2011-08-01
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,690,000	-230,000	1.50	-0.02	2011-08-01
11		Total changed named holdings	352,007,391	0	35.84	0.00
125		Unchanged named holdings	584,976,469	0	59.56	0.00
136		Total named holdings	936,983,860	0	95.39	0.00
6		Unnamed Investor Participants	1,230,000	0	0.13	0.00
142		Total securities in CCASS	938,213,860	0	95.52	0.00
		Securities not in CCASS	44,001,500	0	4.48	0.00
		Issued securities	982,215,360	0	100.00	0.00	2011-07-31

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

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