CCASS holding changes

CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00133	1993-07-22			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,339,116	10,000	4.84	0.01	2011-12-21
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,836,053	6,000	16.39	0.00	2011-12-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	32,072,093	4,000	21.17	0.00	2011-12-21
4	C00033	BANK OF CHINA (HONG KONG) LTD	4,952,033	2,000	3.27	0.00	2011-12-21
5	B01284	HANG SENG SECURITIES LTD	3,935,152	2,000	2.60	0.00	2011-12-21
6	B01818	I-ACCESS INVESTORS LTD	138,000	-4,000	0.09	-0.00	2011-12-21
7	B01330	NOMURA SECURITIES (HK) LTD	7,458	-4,000	0.00	-0.00	2011-12-21
8	C00037	SHANGHAI COMMERCIAL BANK LTD	270,719	-20,000	0.18	-0.01	2011-12-21
8		Total changed named holdings	73,550,624	-4,000	48.55	-0.00
209		Unchanged named holdings	40,231,705	0	26.56	0.00
217		Total named holdings	113,782,329	-4,000	75.10	0.00
47		Unnamed Investor Participants	686,991	0	0.45	0.00
264		Total securities in CCASS	114,469,320	-4,000	75.56	-0.00
		Securities not in CCASS	37,029,716	4,000	24.44	0.00
		Issued securities	151,499,036	0	100.00	0.00	2011-11-30

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

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