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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,000,000	320,000	1.83	0.03	2011-11-15
2	B01130	BOCI SECURITIES LTD	169,300,000	50,000	17.24	0.01	2011-11-15
3	B01686	FIRST SHANGHAI SECURITIES LTD	17,510,000	-10,000	1.78	-0.00	2011-11-15
4	B01564	ABCI SECURITIES CO LTD	180,000	-20,000	0.02	-0.00	2011-11-15
5	B01389	ZHONGRONG PT SECURITIES LTD	670,000	-20,000	0.07	-0.00	2011-11-15
6	B01696	HANTEC SECURITIES CO LTD	140,000	-50,000	0.01	-0.01	2011-11-15
7	C00019	THE HONGKONG AND SHANGHAI BANKING	113,427,000	-50,000	11.55	-0.01	2011-11-15
8	B01866	ICBC INTERNATIONAL SECURITIES LTD	160,000	-80,000	0.02	-0.01	2011-11-15
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,800,000	-140,000	0.39	-0.01	2011-11-15
9		Total changed named holdings	323,187,000	0	32.90	0.00
125		Unchanged named holdings	613,436,860	0	62.45	0.00
134		Total named holdings	936,623,860	0	95.36	0.00
6		Unnamed Investor Participants	1,500,000	0	0.15	0.00
140		Total securities in CCASS	938,123,860	0	95.51	0.00
		Securities not in CCASS	44,091,500	0	4.49	0.00
		Issued securities	982,215,360	0	100.00	0.00	2011-10-31

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

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