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	C00019	THE HONGKONG AND SHANGHAI BANKING	112,277,000	210,000	11.43	0.02	2011-09-09
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,650,000	170,000	0.37	0.02	2011-09-09
3	B01130	BOCI SECURITIES LTD	166,430,000	90,000	16.94	0.01	2011-09-09
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,420,000	30,000	1.47	0.00	2011-09-09
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,010,000	10,000	0.41	0.00	2011-09-09
6	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	190,000	10,000	0.02	0.00	2011-09-09
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	27,850,000	-520,000	2.84	-0.05	2011-09-09
7		Total changed named holdings	328,827,000	0	33.48	0.00
128		Unchanged named holdings	608,166,860	0	61.92	0.00
135		Total named holdings	936,993,860	0	95.40	0.00
6		Unnamed Investor Participants	1,230,000	0	0.13	0.00
141		Total securities in CCASS	938,223,860	0	95.52	0.00
		Securities not in CCASS	43,991,500	0	4.48	0.00
		Issued securities	982,215,360	0	100.00	0.00	2011-08-31

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

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