CCASS holding changes

HENDERSON INVESTMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00097	1972-11-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	20,229,190	180,000	0.66	0.01	2014-05-28
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,667,650	38,000	0.61	0.00	2014-05-28
3	B01445	VICTORY SECURITIES CO LTD	92,000	20,000	0.00	0.00	2014-05-28
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	256,000	13,000	0.01	0.00	2014-05-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	98,624,272	8,000	3.24	0.00	2014-05-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	68,006,165	5,000	2.23	0.00	2014-05-28
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,792,000	-3,000	0.22	-0.00	2014-05-28
8	B01423	PRUDENTIAL BROKERAGE LTD	15,994,000	-261,000	0.52	-0.01	2014-05-28
8		Total changed named holdings	228,661,277	0	7.50	0.00
302		Unchanged named holdings	592,836,998	0	19.45	0.00
310		Total named holdings	821,498,275	0	26.96	0.00
85		Unnamed Investor Participants	51,191,000	0	1.68	0.00
395		Total securities in CCASS	872,689,275	0	28.64	0.00
		Securities not in CCASS	2,174,638,120	0	71.36	0.00
		Issued securities	3,047,327,395	0	100.00	0.00	2014-04-30

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

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