CCASS holding changes

CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00133	1993-07-22			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	6,128,033	26,000	4.04	0.02	2012-07-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	33,172,704	14,000	21.90	0.01	2012-07-19
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	693,078	10,000	0.46	0.01	2012-07-19
4	B01284	HANG SENG SECURITIES LTD	4,775,152	8,000	3.15	0.01	2012-07-19
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	406,000	6,000	0.27	0.00	2012-07-19
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,879,053	4,000	15.10	0.00	2012-07-19
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,097,116	2,000	2.70	0.00	2012-07-19
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	22,000	2,000	0.01	0.00	2012-07-19
9	B01727	ICBC (ASIA) SECURITIES LTD	430,000	-2,000	0.28	-0.00	2012-07-19
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	180,000	-18,000	0.12	-0.01	2012-07-19
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	294,355	-52,000	0.19	-0.03	2012-07-19
11		Total changed named holdings	73,077,491	0	48.24	0.00
212		Unchanged named holdings	40,224,838	0	26.55	0.00
223		Total named holdings	113,302,329	0	74.79	0.00
53		Unnamed Investor Participants	772,991	0	0.51	0.00
276		Total securities in CCASS	114,075,320	0	75.30	0.00
		Securities not in CCASS	37,423,716	0	24.70	0.00
		Issued securities	151,499,036	0	100.00	0.00	2012-06-30

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

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