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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	384,000	180,000	0.12	0.06	2011-08-04
2	B01425	WELLFULL SECURITIES CO LTD	152,000	100,000	0.05	0.03	2011-08-04
3	B01130	BOCI SECURITIES LTD	488,000	20,000	0.15	0.01	2011-08-04
4	C00003	THE BANK OF EAST ASIA LTD	548,000	20,000	0.17	0.01	2011-08-04
5	B01843	TELECOM KING SECURITIES LTD	48,000	-4,000	0.02	-0.00	2011-08-04
6	C00028	NANYANG COMMERCIAL BANK LTD	13,384,000	-20,000	4.20	-0.01	2011-08-04
7	C00019	THE HONGKONG AND SHANGHAI BANKING	30,048,000	-96,000	9.43	-0.03	2011-08-04
8	B01284	HANG SENG SECURITIES LTD	1,316,000	-100,000	0.41	-0.03	2011-08-04
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	140,000	-100,000	0.04	-0.03	2011-08-04
9		Total changed named holdings	46,508,000	0	14.59	0.00
67		Unchanged named holdings	96,631,989	0	30.31	0.00
76		Total named holdings	143,139,989	0	44.90	0.00
2		Unnamed Investor Participants	88,000	0	0.03	0.00
78		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	2011-07-31

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

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