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	C00003	THE BANK OF EAST ASIA LTD	17,366,000	530,000	0.56	0.02	2016-01-14
2	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	530,000	30,000	0.02	0.00	2016-01-14
3	C00033	BANK OF CHINA (HONG KONG) LTD	7,056,400	17,000	0.23	0.00	2016-01-14
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	259,000	10,000	0.01	0.00	2016-01-14
5	B01284	HANG SENG SECURITIES LTD	3,759,500	10,000	0.12	0.00	2016-01-14
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,389,000	-3,000	0.05	-0.00	2016-01-14
7	C00018	HANG SENG BANK LTD	16,500	-8,500	0.00	-0.00	2016-01-14
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	64,000	-11,000	0.00	-0.00	2016-01-14
9	C00019	THE HONGKONG AND SHANGHAI BANKING	8,101,500	-31,500	0.26	-0.00	2016-01-14
10	C00010	CITIBANK N.A.	237,000	-520,000	0.01	-0.02	2016-01-14
10		Total changed named holdings	38,778,900	23,000	1.26	0.00
61		Unchanged named holdings	22,828,500	0	0.74	0.00
71		Total named holdings	61,607,400	23,000	2.00	0.00
12		Unnamed Investor Participants	667,000	0	0.02	0.00
83		Total securities in CCASS	62,274,400	23,000	2.02	0.00
		Securities not in CCASS	3,019,415,883	-23,000	97.98	-0.00
		Issued securities	3,081,690,283	0	100.00	0.00	2015-12-31

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

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