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	B01086	EVERBRIGHT SECURITIES INVESTMENT	19,930,000	300,000	0.69	0.01	2017-07-17
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,010,000	120,000	0.17	0.00	2017-07-17
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,200,000	120,000	0.08	0.00	2017-07-17
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,460,000	70,000	0.15	0.00	2017-07-17
5	C00058	CHINA CITIC BANK INTERNATIONAL LTD	130,000	-20,000	0.00	-0.00	2017-07-17
6	C00033	BANK OF CHINA (HONG KONG) LTD	20,730,000	-50,000	0.71	-0.00	2017-07-17
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,060,000	-240,000	0.52	-0.01	2017-07-17
8	B01636	BUSINESS SECURITIES LTD	1,000,000	-300,000	0.03	-0.01	2017-07-17
8		Total changed named holdings	68,520,000	0	2.36	0.00
138		Unchanged named holdings	2,780,403,860	0	95.80	0.00
146		Total named holdings	2,848,923,860	0	98.16	0.00
6		Unnamed Investor Participants	5,760,000	0	0.20	0.00
152		Total securities in CCASS	2,854,683,860	0	98.36	0.00
		Securities not in CCASS	47,531,500	0	1.64	0.00
		Issued securities	2,902,215,360	0	100.00	0.00	2017-06-30

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

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