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	B01130	BOCI SECURITIES LTD	130,200,000	1,200,000	13.26	0.12	2011-01-05
2	B01686	FIRST SHANGHAI SECURITIES LTD	49,830,000	300,000	5.07	0.03	2011-01-05
3	B01224	MERRILL LYNCH FAR EAST LTD	33,090,500	90,000	3.37	0.01	2011-01-05
4	C00028	NANYANG COMMERCIAL BANK LTD	58,790,000	80,000	5.99	0.01	2011-01-05
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,520,000	30,000	0.87	0.00	2011-01-05
6	B01284	HANG SENG SECURITIES LTD	7,030,391	30,000	0.72	0.00	2011-01-05
7	B01272	FB SECURITIES (HONG KONG) LTD	80,000	-10,000	0.01	-0.00	2011-01-05
8	C00033	BANK OF CHINA (HONG KONG) LTD	16,090,000	-30,000	1.64	-0.00	2011-01-05
9	B01478	GOLDBRIDGE SECURITIES LTD	50,000	-30,000	0.01	-0.00	2011-01-05
10	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	20,000	-80,000	0.00	-0.01	2011-01-05
11	C00019	THE HONGKONG AND SHANGHAI BANKING	109,218,000	-140,000	11.12	-0.01	2011-01-05
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,590,000	-300,000	0.67	-0.03	2011-01-05
13	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	7,090,000	-1,140,000	0.72	-0.12	2011-01-05
13		Total changed named holdings	426,598,891	0	43.43	0.00
130		Unchanged named holdings	342,632,409	0	34.88	0.00
143		Total named holdings	769,231,300	0	78.32	0.00
7		Unnamed Investor Participants	1,340,000	0	0.14	0.00
150		Total securities in CCASS	770,571,300	0	78.45	0.00
		Securities not in CCASS	211,644,060	0	21.55	0.00
		Issued securities	982,215,360	0	100.00	0.00	2010-12-31

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

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