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	B01130	BOCI SECURITIES LTD	170,480,000	230,000	17.36	0.02	2012-01-05
2	C00033	BANK OF CHINA (HONG KONG) LTD	23,590,000	50,000	2.40	0.01	2012-01-05
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,790,000	-10,000	0.18	-0.00	2012-01-05
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,240,000	-20,000	0.94	-0.00	2012-01-05
5	B01564	ABCI SECURITIES CO LTD	200,000	-30,000	0.02	-0.00	2012-01-05
6	C00019	THE HONGKONG AND SHANGHAI BANKING	113,427,000	-30,000	11.55	-0.00	2012-01-05
7	B01814	WELL LINK SECURITIES LTD	0	-30,000		-0.00	2012-01-05
8	B01700	REALINK FINANCIAL TRADE LTD	0	-60,000		-0.01	2012-01-05
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	28,200,000	-100,000	2.87	-0.01	2012-01-05
9		Total changed named holdings	346,927,000	0	35.32	0.00
124		Unchanged named holdings	589,246,860	0	59.99	0.00
133		Total named holdings	936,173,860	0	95.31	0.00
6		Unnamed Investor Participants	2,250,000	0	0.23	0.00
139		Total securities in CCASS	938,423,860	0	95.54	0.00
		Securities not in CCASS	43,791,500	0	4.46	0.00
		Issued securities	982,215,360	0	100.00	0.00	2011-12-31

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

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