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	B01610	KGI ASIA LTD	2,080,000	1,500,000	0.30	0.22	2010-01-07
2	C00028	NANYANG COMMERCIAL BANK LTD	45,190,000	540,000	6.63	0.08	2010-01-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	49,310,000	450,000	7.23	0.07	2010-01-07
4	B01289	SOUTH CHINA SECURITIES LTD	800,000	100,000	0.12	0.01	2010-01-07
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	250,000	50,000	0.04	0.01	2010-01-07
6	B01298	GET NICE SECURITIES LTD	350,000	50,000	0.05	0.01	2010-01-07
7	B01814	WELL LINK SECURITIES LTD	450,000	50,000	0.07	0.01	2010-01-07
8	B01818	I-ACCESS INVESTORS LTD	0	-10,000		-0.00	2010-01-07
9	B01423	PRUDENTIAL BROKERAGE LTD	560,000	-30,000	0.08	-0.00	2010-01-07
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,260,000	-200,000	0.48	-0.03	2010-01-07
11	B01731	SHUN HENG SECURITIES LTD	50,850,000	-300,000	7.45	-0.04	2010-01-07
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,350,000	-350,000	0.49	-0.05	2010-01-07
13	B01184	QUAM SECURITIES LTD	4,250,000	-750,000	0.62	-0.11	2010-01-07
14	C00033	BANK OF CHINA (HONG KONG) LTD	30,050,000	-1,100,000	4.41	-0.16	2010-01-07
14		Total changed named holdings	190,750,000	0	27.97	0.00
141		Unchanged named holdings	254,284,000	0	37.28	0.00
155		Total named holdings	445,034,000	0	65.25	0.00
12		Unnamed Investor Participants	109,890,000	0	16.11	0.00
167		Total securities in CCASS	554,924,000	0	81.36	0.00
		Securities not in CCASS	127,170,000	0	18.64	0.00
		Issued securities	682,094,000	0	100.00	0.00	2009-12-31

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

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