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	B01590	INTERACTIVE BROKERS HONG KONG LTD	560,000	260,000	0.06	0.03	2012-03-09
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,860,000	100,000	0.19	0.01	2012-03-09
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,710,000	90,000	1.90	0.01	2012-03-09
4	B01323	DEUTSCHE SECURITIES ASIA LTD	2,230,000	50,000	0.23	0.01	2012-03-09
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,540,000	-40,000	1.89	-0.00	2012-03-09
6	B01130	BOCI SECURITIES LTD	170,850,000	-200,000	17.39	-0.02	2012-03-09
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,580,000	-260,000	1.08	-0.03	2012-03-09
7		Total changed named holdings	223,330,000	0	22.74	0.00
127		Unchanged named holdings	713,123,860	0	72.60	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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