CCASS holding changes

Shenzhen Investment Holdings Bay Area Development Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	80737	2012-10-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	2,824,900	124,000	0.09	0.00	2012-11-27
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	315,000	16,500	0.01	0.00	2012-11-27
3	C00048	CHIYU BANKING CORPORATION LTD	32,500	13,000	0.00	0.00	2012-11-27
4	B01183	CHONG HING SECURITIES LTD	132,000	12,000	0.00	0.00	2012-11-27
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	74,500	10,000	0.00	0.00	2012-11-27
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	933,000	6,000	0.03	0.00	2012-11-27
7	B01695	DAH SING SECURITIES LTD	141,000	4,000	0.00	0.00	2012-11-27
8	B01353	UOB KAY HIAN (HONG KONG) LTD	10,500	-6,000	0.00	-0.00	2012-11-27
9	B01284	HANG SENG SECURITIES LTD	552,000	-10,000	0.02	-0.00	2012-11-27
10	B01130	BOCI SECURITIES LTD	12,665,000	-169,000	0.41	-0.01	2012-11-27
11	C00019	THE HONGKONG AND SHANGHAI BANKING	37,373,500	-408,500	1.21	-0.01	2012-11-27
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-500,000		-0.02	2012-11-27
12		Total changed named holdings	55,053,900	-908,000	1.79	-0.03
57		Unchanged named holdings	50,461,500	0	1.64	0.00
69		Total named holdings	105,515,400	-908,000	3.42	0.00
4		Unnamed Investor Participants	72,000	0	0.00	0.00
73		Total securities in CCASS	105,587,400	-908,000	3.43	-0.03
		Securities not in CCASS	2,976,102,883	908,000	96.57	0.03
		Issued securities	3,081,690,283	0	100.00	0.00	2012-10-31

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

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