China Development Bank International Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01062  1994-05-10    
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CCASS holding changes from 2010-02-24 to 2010-02-25

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01445 VICTORY SECURITIES CO LTD 2,740,000 1,100,000 0.33 0.13 2010-02-25
2 B01563 XINKONG INTERNATIONAL SECURITIES LTD 960,000 100,000 0.12 0.01 2010-02-25
3 B01118 EAST ASIA SECURITIES CO LTD 2,630,000 80,000 0.32 0.01 2010-02-25
4 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,510,000 80,000 0.18 0.01 2010-02-25
5 B01659 CHEER UNION SECURITIES LTD 140,000 -10,000 0.02 -0.00 2010-02-25
6 B01423 PRUDENTIAL BROKERAGE LTD 90,000 -60,000 0.01 -0.01 2010-02-25
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,450,000 -160,000 0.67 -0.02 2010-02-25
8 C00033 BANK OF CHINA (HONG KONG) LTD 31,620,000 -220,000 3.86 -0.03 2010-02-25
9 B01130 BOCI SECURITIES LTD 11,540,000 -340,000 1.41 -0.04 2010-02-25
10 C00019 THE HONGKONG AND SHANGHAI BANKING 61,866,000 -570,000 7.56 -0.07 2010-02-25
10 Total changed named holdings 118,546,000 0 14.48 0.00
151 Unchanged named holdings 463,226,800 0 56.59 0.00
161 Total named holdings 581,772,800 0 71.08 0.00
10 Unnamed Investor Participants 109,710,000 0 13.40 0.00
171 Total securities in CCASS 691,482,800 0 84.48 0.00
Securities not in CCASS 127,030,000 0 15.52 0.00
Issued securities 818,512,800 0 100.00 0.00 31-Jan-2010

Trades that settled in this date range

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

Trading date2010-02-23
Volume1,430,000
Turnover571,100
Average price0.399

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