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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,610,000	70,000	1.89	0.01	2012-03-16
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,770,000	60,000	1.91	0.01	2012-03-16
3	B01323	DEUTSCHE SECURITIES ASIA LTD	2,310,000	40,000	0.24	0.00	2012-03-16
4	B01130	BOCI SECURITIES LTD	170,910,000	10,000	17.40	0.00	2012-03-16
5	B01118	EAST ASIA SECURITIES CO LTD	390,000	-10,000	0.04	-0.00	2012-03-16
6	B01478	GOLDBRIDGE SECURITIES LTD	0	-10,000		-0.00	2012-03-16
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,940,000	-10,000	0.91	-0.00	2012-03-16
8	C00019	THE HONGKONG AND SHANGHAI BANKING	105,007,000	-20,000	10.69	-0.00	2012-03-16
9	C00033	BANK OF CHINA (HONG KONG) LTD	22,230,000	-110,000	2.26	-0.01	2012-03-16
9		Total changed named holdings	347,167,000	20,000	35.35	0.00
124		Unchanged named holdings	589,306,860	0	60.00	0.00
133		Total named holdings	936,473,860	20,000	95.34	0.00
6		Unnamed Investor Participants	2,040,000	0	0.21	0.00
139		Total securities in CCASS	938,513,860	20,000	95.55	0.00
		Securities not in CCASS	43,701,500	-20,000	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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