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	141,150,000	740,000	14.37	0.08	2011-02-10
2	C00033	BANK OF CHINA (HONG KONG) LTD	19,800,000	150,000	2.02	0.02	2011-02-10
3	B01673	FULBRIGHT SECURITIES LTD	2,340,000	40,000	0.24	0.00	2011-02-10
4	B01525	KEE CHEONG SECURITIES CO LTD	50,000	40,000	0.01	0.00	2011-02-10
5	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	130,000	40,000	0.01	0.00	2011-02-10
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,060,000	30,000	0.52	0.00	2011-02-10
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,980,000	10,000	1.12	0.00	2011-02-10
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,960,000	-10,000	0.50	-0.00	2011-02-10
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,760,000	-90,000	0.69	-0.01	2011-02-10
10	C00019	THE HONGKONG AND SHANGHAI BANKING	108,488,500	-440,000	11.05	-0.04	2011-02-10
11	B01686	FIRST SHANGHAI SECURITIES LTD	47,950,000	-490,000	4.88	-0.05	2011-02-10
11		Total changed named holdings	347,668,500	20,000	35.40	0.00
126		Unchanged named holdings	585,335,360	0	59.59	0.00
137		Total named holdings	933,003,860	20,000	94.99	0.00
6		Unnamed Investor Participants	1,330,000	0	0.14	0.00
143		Total securities in CCASS	934,333,860	20,000	95.13	0.00
		Securities not in CCASS	47,881,500	-20,000	4.87	-0.00
		Issued securities	982,215,360	0	100.00	0.00	2011-01-31

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

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