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	C00042	CMB WING LUNG BANK LTD	2,080,000	2,080,000	0.07	0.07	2016-04-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	137,085,000	100,000	4.72	0.00	2016-04-19
3	C00010	CITIBANK N.A.	10,452,500	50,000	0.36	0.00	2016-04-19
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	590,000	50,000	0.02	0.00	2016-04-19
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,280,000	10,000	0.29	0.00	2016-04-19
6	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0	-10,000		-0.00	2016-04-19
7	B01224	MERRILL LYNCH FAR EAST LTD	50,000	-20,000	0.00	-0.00	2016-04-19
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	12,380,000	-50,000	0.43	-0.00	2016-04-19
9	B01130	BOCI SECURITIES LTD	81,000,000	-130,000	2.79	-0.00	2016-04-19
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	0	-2,080,000		-0.07	2016-04-19
10		Total changed named holdings	251,917,500	0	8.68	0.00
139		Unchanged named holdings	2,587,896,360	0	89.17	0.00
149		Total named holdings	2,839,813,860	0	97.85	0.00
6		Unnamed Investor Participants	5,260,000	0	0.18	0.00
155		Total securities in CCASS	2,845,073,860	0	98.03	0.00
		Securities not in CCASS	57,141,500	0	1.97	0.00
		Issued securities	2,902,215,360	0	100.00	0.00	2016-03-31

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

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