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	8,635,400	218,000	0.28	0.01	2014-01-06
2	B01843	TELECOM KING SECURITIES LTD	158,500	8,000	0.01	0.00	2014-01-06
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,757,500	5,000	0.06	0.00	2014-01-06
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	484,500	4,000	0.02	0.00	2014-01-06
5	C00010	CITIBANK N.A.	156,500	1,000	0.01	0.00	2014-01-06
6	B01284	HANG SENG SECURITIES LTD	4,181,500	-32,000	0.14	-0.00	2014-01-06
7	C00100	JPMORGAN CHASE BANK, NATIONAL	2,145,000	-76,500	0.07	-0.00	2014-01-06
8	C00019	THE HONGKONG AND SHANGHAI BANKING	21,711,000	-101,500	0.70	-0.00	2014-01-06
8		Total changed named holdings	39,229,900	26,000	1.27	0.00
66		Unchanged named holdings	62,626,000	0	2.03	0.00
74		Total named holdings	101,855,900	26,000	3.31	0.00
14		Unnamed Investor Participants	518,000	0	0.02	0.00
88		Total securities in CCASS	102,373,900	26,000	3.32	0.00
		Securities not in CCASS	2,979,316,383	-26,000	96.68	-0.00
		Issued securities	3,081,690,283	0	100.00	0.00	2013-12-31

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

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