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	B01955	FUTU SECURITIES INTERNATIONAL	3,770,000	700,000	0.13	0.02	2017-07-19
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,820,000	570,000	0.06	0.02	2017-07-19
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,080,000	-120,000	0.07	-0.00	2017-07-19
4	C00088	CHINA MERCHANTS BANK CO LTD	3,890,000	-130,000	0.13	-0.00	2017-07-19
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	19,730,000	-190,000	0.68	-0.01	2017-07-19
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,390,000	-280,000	0.15	-0.01	2017-07-19
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,270,000	-550,000	0.53	-0.02	2017-07-19
7		Total changed named holdings	50,950,000	0	1.76	0.00
138		Unchanged named holdings	2,797,973,860	0	96.41	0.00
145		Total named holdings	2,848,923,860	0	98.16	0.00
6		Unnamed Investor Participants	5,760,000	0	0.20	0.00
151		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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