CCASS holding changes

CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00830	2010-03-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	584,000	422,000	0.05	0.04	2011-10-28
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	706,000	100,000	0.06	0.01	2011-10-28
3	C00010	CITIBANK N.A.	11,894,000	-2,000	1.07	-0.00	2011-10-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,478,424	-12,000	0.49	-0.00	2011-10-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	14,372,000	-14,000	1.29	-0.00	2011-10-28
6	B01700	REALINK FINANCIAL TRADE LTD	346,000	-20,000	0.03	-0.00	2011-10-28
7	B01450	DL BROKERAGE LTD	90,000	-30,000	0.01	-0.00	2011-10-28
8	B01130	BOCI SECURITIES LTD	138,153,000	-60,000	12.41	-0.01	2011-10-28
9	B01564	ABCI SECURITIES CO LTD	0	-100,000		-0.01	2011-10-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	169,001,625	-284,000	15.19	-0.03	2011-10-28
10		Total changed named holdings	340,625,049	0	30.61	0.00
161		Unchanged named holdings	248,480,451	0	22.33	0.00
171		Total named holdings	589,105,500	0	52.94	0.00
8		Unnamed Investor Participants	312,000	0	0.03	0.00
179		Total securities in CCASS	589,417,500	0	52.96	0.00
		Securities not in CCASS	523,460,000	0	47.04	0.00
		Issued securities	1,112,877,500	0	100.00	0.00	2011-09-30

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

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