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	B01673	FULBRIGHT SECURITIES LTD	1,640,000	80,000	0.06	0.00	2012-05-29
2	B01130	BOCI SECURITIES LTD	174,470,000	50,000	6.01	0.00	2012-05-29
3	C00074	DEUTSCHE BANK AG	2,120,000	40,000	0.07	0.00	2012-05-29
4	B01686	FIRST SHANGHAI SECURITIES LTD	19,020,000	30,000	0.66	0.00	2012-05-29
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,750,000	10,000	0.65	0.00	2012-05-29
6	B01676	TAI SHING STOCK INVESTMENT CO LTD	0	-50,000		-0.00	2012-05-29
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,600,000	-60,000	0.12	-0.00	2012-05-29
8	C00019	THE HONGKONG AND SHANGHAI BANKING	128,887,000	-100,000	4.44	-0.00	2012-05-29
8		Total changed named holdings	348,487,000	0	12.01	0.00
124		Unchanged named holdings	588,536,860	0	20.28	0.00
132		Total named holdings	937,023,860	0	32.29	0.00
6		Unnamed Investor Participants	1,490,000	0	0.05	0.00
138		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	2012-04-30

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

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