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	B01762	DBS VICKERS (HONG KONG) LTD	2,596,000	300,000	0.81	0.09	2011-04-08
2	C00010	CITIBANK N.A.	7,612,000	224,000	2.39	0.07	2011-04-08
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	100,000	100,000	0.03	0.03	2011-04-08
4	C00028	NANYANG COMMERCIAL BANK LTD	13,028,000	80,000	4.09	0.03	2011-04-08
5	B01584	CHIEF SECURITIES LTD	116,000	20,000	0.04	0.01	2011-04-08
6	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,996,000	12,000	1.25	0.00	2011-04-08
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,607,000	8,000	7.09	0.00	2011-04-08
8	B01224	MERRILL LYNCH FAR EAST LTD	1,492,000	-296,000	0.47	-0.09	2011-04-08
9	C00019	THE HONGKONG AND SHANGHAI BANKING	30,066,500	-448,000	9.43	-0.14	2011-04-08
9		Total changed named holdings	81,613,500	0	25.60	0.00
66		Unchanged named holdings	61,526,489	0	19.30	0.00
75		Total named holdings	143,139,989	0	44.90	0.00
2		Unnamed Investor Participants	88,000	0	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	2011-03-31

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

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