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	B01323	DEUTSCHE SECURITIES ASIA LTD	134,500	57,000	0.00	0.00	2012-12-12
2	C00033	BANK OF CHINA (HONG KONG) LTD	2,936,900	30,500	0.10	0.00	2012-12-12
3	B01284	HANG SENG SECURITIES LTD	647,000	26,000	0.02	0.00	2012-12-12
4	C00019	THE HONGKONG AND SHANGHAI BANKING	37,958,000	20,500	1.23	0.00	2012-12-12
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	641,000	10,000	0.02	0.00	2012-12-12
6	C00028	NANYANG COMMERCIAL BANK LTD	154,000	10,000	0.00	0.00	2012-12-12
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	127,000	8,000	0.00	0.00	2012-12-12
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	170,500	-3,000	0.01	-0.00	2012-12-12
9	B01184	QUAM SECURITIES LTD	241,500	-10,500	0.01	-0.00	2012-12-12
10	C00037	SHANGHAI COMMERCIAL BANK LTD	375,000	-20,000	0.01	-0.00	2012-12-12
11	B01130	BOCI SECURITIES LTD	10,315,000	-63,000	0.33	-0.00	2012-12-12
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,200,500	-75,500	0.33	-0.00	2012-12-12
12		Total changed named holdings	63,900,900	-10,000	2.07	-0.00
57		Unchanged named holdings	38,980,000	0	1.26	0.00
69		Total named holdings	102,880,900	-10,000	3.34	0.00
4		Unnamed Investor Participants	72,000	0	0.00	0.00
73		Total securities in CCASS	102,952,900	-10,000	3.34	-0.00
		Securities not in CCASS	2,978,737,383	10,000	96.66	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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