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	19,510,000	200,000	0.67	0.01	2012-06-07
2	B01289	SOUTH CHINA SECURITIES LTD	420,000	60,000	0.01	0.00	2012-06-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	23,050,000	50,000	0.79	0.00	2012-06-07
4	B01686	FIRST SHANGHAI SECURITIES LTD	19,230,000	30,000	0.66	0.00	2012-06-07
5	B01727	ICBC (ASIA) SECURITIES LTD	230,000	30,000	0.01	0.00	2012-06-07
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,670,000	20,000	0.26	0.00	2012-06-07
7	B01284	HANG SENG SECURITIES LTD	2,940,391	-10,000	0.10	-0.00	2012-06-07
8	B01130	BOCI SECURITIES LTD	173,650,000	-380,000	5.98	-0.01	2012-06-07
8		Total changed named holdings	246,700,391	0	8.50	0.00
124		Unchanged named holdings	690,353,469	0	23.79	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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