CCASS holding changes

China International Development Corporation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00264	2003-03-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,804,000	400,000	0.57	0.13	2011-02-28
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,643,000	44,000	7.10	0.01	2011-02-28
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	68,000	8,000	0.02	0.00	2011-02-28
4	B01213	MONEYMORE SECURITIES LTD	0	-8,000		-0.00	2011-02-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	3,528,000	-40,000	1.11	-0.01	2011-02-28
6	C00019	THE HONGKONG AND SHANGHAI BANKING	31,398,500	-48,000	9.85	-0.02	2011-02-28
7	B01284	HANG SENG SECURITIES LTD	804,000	-52,000	0.25	-0.02	2011-02-28
8	B01818	I-ACCESS INVESTORS LTD	252,000	-60,000	0.08	-0.02	2011-02-28
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	468,000	-76,000	0.15	-0.02	2011-02-28
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	768,000	-80,000	0.24	-0.03	2011-02-28
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,808,000	-84,000	0.57	-0.03	2011-02-28
11		Total changed named holdings	63,541,500	4,000	19.93	0.00
64		Unchanged named holdings	79,598,489	0	24.97	0.00
75		Total named holdings	143,139,989	4,000	44.90	0.00
2		Unnamed Investor Participants	88,000	-4,000	0.03	-0.00
77		Total securities in CCASS	143,227,989	0	44.93	0.00
		Securities not in CCASS	175,576,011	0	55.07	0.00
		Issued securities	318,804,000	0	100.00	0.00	2011-02-28

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

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