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	C00037	SHANGHAI COMMERCIAL BANK LTD	290,719	20,000	0.19	0.01	2011-12-28
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,842,053	14,000	16.40	0.01	2011-12-28
3	B01818	I-ACCESS INVESTORS LTD	148,000	12,000	0.10	0.01	2011-12-28
4	B01773	TOYO SECURITIES ASIA LTD	135,637	10,000	0.09	0.01	2011-12-28
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	940,114	6,000	0.62	0.00	2011-12-28
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	456,835	6,000	0.30	0.00	2011-12-28
7	B01584	CHIEF SECURITIES LTD	88,359	4,000	0.06	0.00	2011-12-28
8	B01423	PRUDENTIAL BROKERAGE LTD	150,000	4,000	0.10	0.00	2011-12-28
9	B01695	DAH SING SECURITIES LTD	114,000	2,000	0.08	0.00	2011-12-28
10	B01439	TAI TAK SECURITIES (ASIA) LTD	28,599	2,000	0.02	0.00	2011-12-28
11	B01118	EAST ASIA SECURITIES CO LTD	353,918	-2,000	0.23	-0.00	2011-12-28
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	318,850	-6,000	0.21	-0.00	2011-12-28
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,133,116	-72,000	4.71	-0.05	2011-12-28
13		Total changed named holdings	35,000,200	0	23.10	0.00
204		Unchanged named holdings	78,782,129	0	52.00	0.00
217		Total named holdings	113,782,329	0	75.10	0.00
47		Unnamed Investor Participants	686,991	0	0.45	0.00
264		Total securities in CCASS	114,469,320	0	75.56	0.00
		Securities not in CCASS	37,029,716	0	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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