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	19,310,000	1,190,000	0.67	0.04	2012-06-04
2	B01686	FIRST SHANGHAI SECURITIES LTD	19,150,000	100,000	0.66	0.00	2012-06-04
3	C00037	SHANGHAI COMMERCIAL BANK LTD	180,000	-10,000	0.01	-0.00	2012-06-04
4	B01698	LUEN SING SECURITIES LTD	0	-30,000		-0.00	2012-06-04
5	B01284	HANG SENG SECURITIES LTD	2,950,391	-40,000	0.10	-0.00	2012-06-04
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,460,000	-110,000	0.12	-0.00	2012-06-04
7	C00019	THE HONGKONG AND SHANGHAI BANKING	128,687,000	-180,000	4.43	-0.01	2012-06-04
8	C00033	BANK OF CHINA (HONG KONG) LTD	23,000,000	-200,000	0.79	-0.01	2012-06-04
9	B01323	DEUTSCHE SECURITIES ASIA LTD	1,400,000	-340,000	0.05	-0.01	2012-06-04
10	B01130	BOCI SECURITIES LTD	174,050,000	-380,000	6.00	-0.01	2012-06-04
10		Total changed named holdings	372,187,391	0	12.82	0.00
122		Unchanged named holdings	564,866,469	0	19.46	0.00
132		Total named holdings	937,053,860	0	32.29	0.00
6		Unnamed Investor Participants	1,490,000	0	0.05	0.00
138		Total securities in CCASS	938,543,860	0	32.34	0.00
		Securities not in CCASS	1,963,671,500	0	67.66	0.00
		Issued securities	2,902,215,360	0	100.00	0.00	2012-05-31

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

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