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	B01130	BOCI SECURITIES LTD	9,595,000	171,000	0.31	0.01	2012-12-28
2	B01323	DEUTSCHE SECURITIES ASIA LTD	63,000	63,000	0.00	0.00	2012-12-28
3	B01284	HANG SENG SECURITIES LTD	779,000	45,000	0.03	0.00	2012-12-28
4	C00010	CITIBANK N.A.	76,000	30,000	0.00	0.00	2012-12-28
5	B01198	PO KAY SECURITIES & SHARES CO LTD	30,000	20,000	0.00	0.00	2012-12-28
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	155,000	17,000	0.01	0.00	2012-12-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,071,400	16,000	0.10	0.00	2012-12-28
8	C00015	DBS BANK (HONG KONG) LTD	26,000	7,000	0.00	0.00	2012-12-28
9	B01118	EAST ASIA SECURITIES CO LTD	635,500	3,000	0.02	0.00	2012-12-28
10	C00003	THE BANK OF EAST ASIA LTD	15,632,500	2,500	0.51	0.00	2012-12-28
11	B01610	KGI ASIA LTD	249,500	-2,500	0.01	-0.00	2012-12-28
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	725,000	-10,000	0.02	-0.00	2012-12-28
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,632,500	-362,000	0.47	-0.01	2012-12-28
13		Total changed named holdings	45,670,400	0	1.48	0.00
56		Unchanged named holdings	55,108,500	0	1.79	0.00
69		Total named holdings	100,778,900	0	3.27	0.00
4		Unnamed Investor Participants	72,000	0	0.00	0.00
73		Total securities in CCASS	100,850,900	0	3.27	0.00
		Securities not in CCASS	2,980,839,383	0	96.73	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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