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	C00019	THE HONGKONG AND SHANGHAI BANKING	37,784,500	83,000	1.23	0.00	2012-12-10
2	B01323	DEUTSCHE SECURITIES ASIA LTD	78,000	15,000	0.00	0.00	2012-12-10
3	C00028	NANYANG COMMERCIAL BANK LTD	144,000	10,000	0.00	0.00	2012-12-10
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,907,400	5,500	0.09	0.00	2012-12-10
5	C00015	DBS BANK (HONG KONG) LTD	16,000	5,000	0.00	0.00	2012-12-10
6	B01610	KGI ASIA LTD	199,500	4,000	0.01	0.00	2012-12-10
7	B01818	I-ACCESS INVESTORS LTD	4,500	-3,500	0.00	-0.00	2012-12-10
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	64,500	-10,000	0.00	-0.00	2012-12-10
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,408,000	-85,000	0.34	-0.00	2012-12-10
10	B01130	BOCI SECURITIES LTD	10,699,000	-115,000	0.35	-0.00	2012-12-10
10		Total changed named holdings	62,305,400	-91,000	2.02	-0.00
59		Unchanged named holdings	40,773,000	0	1.32	0.00
69		Total named holdings	103,078,400	-91,000	3.34	0.00
4		Unnamed Investor Participants	72,000	0	0.00	0.00
73		Total securities in CCASS	103,150,400	-91,000	3.35	-0.00
		Securities not in CCASS	2,978,539,883	91,000	96.65	0.00
		Issued securities	3,081,690,283	0	100.00	0.00	2012-11-30

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

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