CCASS holding changes

China Innovation Investment Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01217	2002-08-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01423	PRUDENTIAL BROKERAGE LTD	22,432,434	600,000	0.32	0.01	2011-01-18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,495,924,115	480,000	21.43	0.01	2011-01-18
3	B01551	YUE XIU SECURITIES CO LTD	432,000	400,000	0.01	0.01	2011-01-18
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	26,248,649	200,000	0.38	0.00	2011-01-18
5	B01284	HANG SENG SECURITIES LTD	101,270,792	200,000	1.45	0.00	2011-01-18
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	107,680,000	160,000	1.54	0.00	2011-01-18
7	B01843	TELECOM KING SECURITIES LTD	1,056,000	24,000	0.02	0.00	2011-01-18
8	B01183	CHONG HING SECURITIES LTD	26,144,217	-16,000	0.37	-0.00	2011-01-18
9	B01610	KGI ASIA LTD	41,380,679	-40,000	0.59	-0.00	2011-01-18
10	B01130	BOCI SECURITIES LTD	110,089,775	-200,000	1.58	-0.00	2011-01-18
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	67,651,863	-200,000	0.97	-0.00	2011-01-18
12	B01535	WING YEE SECURITIES CO LTD	64,000	-200,000	0.00	-0.00	2011-01-18
13	B01356	DELTA ASIA SECURITIES LTD	3,776,000	-240,000	0.05	-0.00	2011-01-18
14	C00033	BANK OF CHINA (HONG KONG) LTD	524,730,904	-368,000	7.52	-0.01	2011-01-18
15	B01607	RHB SECURITIES HONG KONG LTD	4,280,000	-800,000	0.06	-0.01	2011-01-18
15		Total changed named holdings	2,533,161,428	0	36.29	0.00
231		Unchanged named holdings	3,502,550,178	0	50.18	0.00
246		Total named holdings	6,035,711,606	0	86.48	0.00
15		Unnamed Investor Participants	26,358,042	0	0.38	0.00
261		Total securities in CCASS	6,062,069,648	0	86.86	0.00
		Securities not in CCASS	917,316,105	0	13.14	0.00
		Issued securities	6,979,385,753	0	100.00	0.00	2010-12-31

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