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	C00019	THE HONGKONG AND SHANGHAI BANKING	108,898,500	100,000	11.09	0.01	2011-02-16
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	260,000	80,000	0.03	0.01	2011-02-16
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	360,000	10,000	0.04	0.00	2011-02-16
4	B01762	DBS VICKERS (HONG KONG) LTD	1,340,000	-10,000	0.14	-0.00	2011-02-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,960,000	-10,000	1.12	-0.00	2011-02-16
6	B01727	ICBC (ASIA) SECURITIES LTD	300,000	-20,000	0.03	-0.00	2011-02-16
7	B01525	KEE CHEONG SECURITIES CO LTD	10,000	-40,000	0.00	-0.00	2011-02-16
8	B01686	FIRST SHANGHAI SECURITIES LTD	47,340,000	-110,000	4.82	-0.01	2011-02-16
8		Total changed named holdings	169,468,500	0	17.25	0.00
130		Unchanged named holdings	763,555,360	0	77.74	0.00
138		Total named holdings	933,023,860	0	94.99	0.00
6		Unnamed Investor Participants	1,330,000	0	0.14	0.00
144		Total securities in CCASS	934,353,860	0	95.13	0.00
		Securities not in CCASS	47,861,500	0	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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