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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,209,246	10,000	0.76	0.01	2012-10-08
2	C00048	CHIYU BANKING CORPORATION LTD	532,373	6,000	0.34	0.00	2012-10-08
3	B01284	HANG SENG SECURITIES LTD	4,840,298	4,000	3.06	0.00	2012-10-08
4	C00088	CHINA MERCHANTS BANK CO LTD	136,747	2,000	0.09	0.00	2012-10-08
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	400,169	2,000	0.25	0.00	2012-10-08
6	B01260	LAMTEX SECURITIES LTD	2,000	2,000	0.00	0.00	2012-10-08
7	C00019	THE HONGKONG AND SHANGHAI BANKING	24,556,023	-12,000	15.51	-0.01	2012-10-08
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	376,000	-14,000	0.24	-0.01	2012-10-08
8		Total changed named holdings	32,052,856	0	20.24	0.00
214		Unchanged named holdings	84,531,962	0	53.39	0.00
222		Total named holdings	116,584,818	0	73.63	0.00
56		Unnamed Investor Participants	800,726	0	0.51	0.00
278		Total securities in CCASS	117,385,544	0	74.13	0.00
		Securities not in CCASS	40,957,873	0	25.87	0.00
		Issued securities	158,343,417	0	100.00	0.00	2012-09-30

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

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