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	C00088	CHINA MERCHANTS BANK CO LTD	1,340,000	60,000	0.05	0.00	2012-06-29
2	B01564	ABCI SECURITIES CO LTD	480,000	50,000	0.02	0.00	2012-06-29
3	B01673	FULBRIGHT SECURITIES LTD	1,810,000	50,000	0.06	0.00	2012-06-29
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,750,000	40,000	0.65	0.00	2012-06-29
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,960,000	40,000	0.65	0.00	2012-06-29
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,720,000	30,000	0.27	0.00	2012-06-29
7	B01686	FIRST SHANGHAI SECURITIES LTD	19,250,000	20,000	0.66	0.00	2012-06-29
8	B01284	HANG SENG SECURITIES LTD	4,470,391	-20,000	0.15	-0.00	2012-06-29
9	B01514	KARL-THOMSON SECURITIES CO LTD	1,500,000	-20,000	0.05	-0.00	2012-06-29
10	B01130	BOCI SECURITIES LTD	174,400,000	-40,000	6.01	-0.00	2012-06-29
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,900,000	-50,000	0.10	-0.00	2012-06-29
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	260,000	-60,000	0.01	-0.00	2012-06-29
13	C00033	BANK OF CHINA (HONG KONG) LTD	23,140,000	-100,000	0.80	-0.00	2012-06-29
13		Total changed named holdings	274,980,391	0	9.47	0.00
120		Unchanged named holdings	662,073,469	0	22.81	0.00
133		Total named holdings	937,053,860	0	32.29	0.00
6		Unnamed Investor Participants	1,490,000	0	0.05	0.00
139		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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