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	2,916,000	320,000	0.91	0.10	2011-04-11
2	C00010	CITIBANK N.A.	7,872,000	260,000	2.47	0.08	2011-04-11
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,572,000	140,000	1.12	0.04	2011-04-11
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	200,000	100,000	0.06	0.03	2011-04-11
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,480,000	84,000	0.46	0.03	2011-04-11
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	688,000	64,000	0.22	0.02	2011-04-11
7	B01284	HANG SENG SECURITIES LTD	1,096,000	52,000	0.34	0.02	2011-04-11
8	B01213	MONEYMORE SECURITIES LTD	40,000	40,000	0.01	0.01	2011-04-11
9	B01700	REALINK FINANCIAL TRADE LTD	40,000	40,000	0.01	0.01	2011-04-11
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,647,000	40,000	7.10	0.01	2011-04-11
11	C00028	NANYANG COMMERCIAL BANK LTD	13,040,000	12,000	4.09	0.00	2011-04-11
12	B01885	HAFOO SECURITIES LTD	4,000	4,000	0.00	0.00	2011-04-11
13	C00019	THE HONGKONG AND SHANGHAI BANKING	29,694,500	-372,000	9.31	-0.12	2011-04-11
14	C00093	BNP PARIBAS	4,634,000	-784,000	1.45	-0.25	2011-04-11
14		Total changed named holdings	87,923,500	0	27.58	0.00
64		Unchanged named holdings	55,216,489	0	17.32	0.00
78		Total named holdings	143,139,989	0	44.90	0.00
2		Unnamed Investor Participants	88,000	0	0.03	0.00
80		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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