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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,840,000	7,090,000	1.10	0.72	2012-03-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	22,510,000	250,000	2.29	0.03	2012-03-07
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	180,000	100,000	0.02	0.01	2012-03-07
4	B01130	BOCI SECURITIES LTD	171,030,000	50,000	17.41	0.01	2012-03-07
5	B01389	ZHONGRONG PT SECURITIES LTD	590,000	20,000	0.06	0.00	2012-03-07
6	B01323	DEUTSCHE SECURITIES ASIA LTD	2,180,000	-30,000	0.22	-0.00	2012-03-07
7	B01284	HANG SENG SECURITIES LTD	2,600,391	-70,000	0.26	-0.01	2012-03-07
8	B01483	BULLISH SECURITIES LTD	600,000	-110,000	0.06	-0.01	2012-03-07
9	B01901	CMB INTERNATIONAL SECURITIES LTD	310,000	-130,000	0.03	-0.01	2012-03-07
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,950,000	-140,000	0.91	-0.01	2012-03-07
11	C00019	THE HONGKONG AND SHANGHAI BANKING	104,967,000	-7,030,000	10.69	-0.72	2012-03-07
11		Total changed named holdings	324,757,391	0	33.06	0.00
123		Unchanged named holdings	611,696,469	0	62.28	0.00
134		Total named holdings	936,453,860	0	95.34	0.00
6		Unnamed Investor Participants	2,040,000	0	0.21	0.00
140		Total securities in CCASS	938,493,860	0	95.55	0.00
		Securities not in CCASS	43,721,500	0	4.45	0.00
		Issued securities	982,215,360	0	100.00	0.00	2012-02-29

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

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