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	B01743	CEPA ALLIANCE SECURITIES LTD	100,000	100,000	0.01	0.01	2012-01-19
2	B01298	GET NICE SECURITIES LTD	450,000	100,000	0.05	0.01	2012-01-19
3	B01130	BOCI SECURITIES LTD	170,270,000	60,000	17.34	0.01	2012-01-19
4	C00033	BANK OF CHINA (HONG KONG) LTD	23,590,000	20,000	2.40	0.00	2012-01-19
5	B01501	GOLDRIDE SECURITIES LTD	20,000	20,000	0.00	0.00	2012-01-19
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	28,220,000	20,000	2.87	0.00	2012-01-19
7	B01514	KARL-THOMSON SECURITIES CO LTD	1,590,000	10,000	0.16	0.00	2012-01-19
8	B01727	ICBC (ASIA) SECURITIES LTD	190,000	-10,000	0.02	-0.00	2012-01-19
9	B01700	REALINK FINANCIAL TRADE LTD	0	-20,000		-0.00	2012-01-19
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,500,000	-50,000	0.36	-0.01	2012-01-19
11	C00019	THE HONGKONG AND SHANGHAI BANKING	113,377,000	-50,000	11.54	-0.01	2012-01-19
12	B01119	CELESTIAL SECURITIES LTD	980,000	-200,000	0.10	-0.02	2012-01-19
12		Total changed named holdings	342,287,000	0	34.85	0.00
122		Unchanged named holdings	593,886,860	0	60.46	0.00
134		Total named holdings	936,173,860	0	95.31	0.00
6		Unnamed Investor Participants	2,250,000	0	0.23	0.00
140		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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