CCASS holding changes

Infinity Development Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00640	2010-08-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01686	FIRST SHANGHAI SECURITIES LTD	1,092,000	140,000	0.22	0.03	2011-04-15
2	C00033	BANK OF CHINA (HONG KONG) LTD	11,256,000	8,000	2.25	0.00	2011-04-15
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,040,000	-8,000	0.41	-0.00	2011-04-15
4	C00037	SHANGHAI COMMERCIAL BANK LTD	660,000	-12,000	0.13	-0.00	2011-04-15
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	76,000	-16,000	0.02	-0.00	2011-04-15
6	B01130	BOCI SECURITIES LTD	9,676,000	-20,000	1.94	-0.00	2011-04-15
7	C00028	NANYANG COMMERCIAL BANK LTD	1,020,000	-20,000	0.20	-0.00	2011-04-15
8	B01284	HANG SENG SECURITIES LTD	6,172,000	-32,000	1.23	-0.01	2011-04-15
9	C00019	THE HONGKONG AND SHANGHAI BANKING	34,441,000	-40,000	6.89	-0.01	2011-04-15
9		Total changed named holdings	66,433,000	0	13.29	0.00
152		Unchanged named holdings	94,651,000	0	18.93	0.00
161		Total named holdings	161,084,000	0	32.22	0.00
7		Unnamed Investor Participants	1,172,000	0	0.23	0.00
168		Total securities in CCASS	162,256,000	0	32.45	0.00
		Securities not in CCASS	337,744,000	0	67.55	0.00
		Issued securities	500,000,000	0	100.00	0.00	2011-03-31

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

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