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	C00028	NANYANG COMMERCIAL BANK LTD	59,770,000	280,000	2.06	0.01	2012-03-22
2	B01130	BOCI SECURITIES LTD	171,060,000	150,000	5.89	0.01	2012-03-22
3	B01818	I-ACCESS INVESTORS LTD	40,000	40,000	0.00	0.00	2012-03-22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	105,217,000	10,000	3.63	0.00	2012-03-22
5	B01514	KARL-THOMSON SECURITIES CO LTD	1,490,000	-10,000	0.05	-0.00	2012-03-22
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,590,000	-20,000	0.64	-0.00	2012-03-22
7	B01389	ZHONGRONG PT SECURITIES LTD	570,000	-20,000	0.02	-0.00	2012-03-22
8	C00033	BANK OF CHINA (HONG KONG) LTD	22,320,000	-100,000	0.77	-0.00	2012-03-22
9	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	4,140,000	-100,000	0.14	-0.00	2012-03-22
10	B01323	DEUTSCHE SECURITIES ASIA LTD	2,140,000	-100,000	0.07	-0.00	2012-03-22
11	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	9,970,000	-130,000	0.34	-0.00	2012-03-22
11		Total changed named holdings	395,307,000	0	13.62	0.00
123		Unchanged named holdings	541,166,860	0	18.65	0.00
134		Total named holdings	936,473,860	0	32.27	0.00
6		Unnamed Investor Participants	2,040,000	0	0.07	0.00
140		Total securities in CCASS	938,513,860	0	32.34	0.00
		Securities not in CCASS	1,963,701,500	0	67.66	0.00
		Issued securities	2,902,215,360	0	100.00	0.00	2012-03-21

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

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