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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,731,500	15,000	0.06	0.00	2015-01-13
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,771,500	12,000	0.06	0.00	2015-01-13
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	369,500	6,500	0.01	0.00	2015-01-13
4	C00033	BANK OF CHINA (HONG KONG) LTD	8,334,900	-5,000	0.27	-0.00	2015-01-13
5	B01118	EAST ASIA SECURITIES CO LTD	898,000	-10,000	0.03	-0.00	2015-01-13
6	C00019	THE HONGKONG AND SHANGHAI BANKING	10,396,500	-10,000	0.34	-0.00	2015-01-13
7	B01130	BOCI SECURITIES LTD	8,430,000	-118,500	0.27	-0.00	2015-01-13
7		Total changed named holdings	31,931,900	-110,000	1.04	-0.00
65		Unchanged named holdings	45,585,500	0	1.48	0.00
72		Total named holdings	77,517,400	-110,000	2.52	0.00
11		Unnamed Investor Participants	557,000	0	0.02	0.00
83		Total securities in CCASS	78,074,400	-110,000	2.53	-0.00
		Securities not in CCASS	3,003,615,883	110,000	97.47	0.00
		Issued securities	3,081,690,283	0	100.00	0.00	2014-12-31

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

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