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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,000,000	140,000	0.20	0.01	2012-03-12
2	B01564	ABCI SECURITIES CO LTD	350,000	50,000	0.04	0.01	2012-03-12
3	B01323	DEUTSCHE SECURITIES ASIA LTD	2,280,000	50,000	0.23	0.01	2012-03-12
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	600,000	40,000	0.06	0.00	2012-03-12
5	C00033	BANK OF CHINA (HONG KONG) LTD	22,390,000	-50,000	2.28	-0.01	2012-03-12
6	B01130	BOCI SECURITIES LTD	170,800,000	-50,000	17.39	-0.01	2012-03-12
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,610,000	-50,000	0.37	-0.01	2012-03-12
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,450,000	-130,000	1.06	-0.01	2012-03-12
8		Total changed named holdings	212,480,000	0	21.63	0.00
126		Unchanged named holdings	723,973,860	0	73.71	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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