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	B01686	FIRST SHANGHAI SECURITIES LTD	18,280,000	230,000	0.63	0.01	2012-04-11
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17,980,000	180,000	0.62	0.01	2012-04-11
3	C00037	SHANGHAI COMMERCIAL BANK LTD	190,000	-20,000	0.01	-0.00	2012-04-11
4	C00033	BANK OF CHINA (HONG KONG) LTD	23,460,000	-30,000	0.81	-0.00	2012-04-11
5	B01130	BOCI SECURITIES LTD	174,790,000	-30,000	6.02	-0.00	2012-04-11
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,390,000	-70,000	0.25	-0.00	2012-04-11
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8,220,000	-260,000	0.28	-0.01	2012-04-11
7		Total changed named holdings	250,310,000	0	8.62	0.00
127		Unchanged named holdings	686,763,860	0	23.66	0.00
134		Total named holdings	937,073,860	0	32.29	0.00
6		Unnamed Investor Participants	1,440,000	0	0.05	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	2012-03-31

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

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