CCASS holding changes

China Development Bank International Investment Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01062	1994-05-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01389	ZHONGRONG PT SECURITIES LTD	840,000	300,000	0.03	0.01	2016-01-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	21,260,000	160,000	0.73	0.01	2016-01-28
3	C00028	NANYANG COMMERCIAL BANK LTD	61,920,000	110,000	2.13	0.00	2016-01-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	136,495,000	100,000	4.70	0.00	2016-01-28
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	12,630,000	30,000	0.44	0.00	2016-01-28
6	B01224	MERRILL LYNCH FAR EAST LTD	850,000	20,000	0.03	0.00	2016-01-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,680,000	20,000	0.26	0.00	2016-01-28
8	C00093	BNP PARIBAS	6,120,000	-10,000	0.21	-0.00	2016-01-28
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	72,150,000	-100,000	2.49	-0.00	2016-01-28
10	B01130	BOCI SECURITIES LTD	83,310,000	-630,000	2.87	-0.02	2016-01-28
10		Total changed named holdings	403,255,000	0	13.89	0.00
135		Unchanged named holdings	2,437,358,860	0	83.98	0.00
145		Total named holdings	2,840,613,860	0	97.88	0.00
6		Unnamed Investor Participants	4,710,000	0	0.16	0.00
151		Total securities in CCASS	2,845,323,860	0	98.04	0.00
		Securities not in CCASS	56,891,500	0	1.96	0.00
		Issued securities	2,902,215,360	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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