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	B01425	WELLFULL SECURITIES CO LTD	232,000	132,000	0.07	0.04	2012-01-20
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,043,000	104,000	7.23	0.03	2012-01-20
3	B01700	REALINK FINANCIAL TRADE LTD	256,000	84,000	0.08	0.03	2012-01-20
4	B01284	HANG SENG SECURITIES LTD	1,356,000	80,000	0.43	0.03	2012-01-20
5	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,176,000	68,000	1.31	0.02	2012-01-20
6	B01818	I-ACCESS INVESTORS LTD	448,000	56,000	0.14	0.02	2012-01-20
7	B01514	KARL-THOMSON SECURITIES CO LTD	48,000	48,000	0.02	0.02	2012-01-20
8	C00028	NANYANG COMMERCIAL BANK LTD	13,816,000	32,000	4.33	0.01	2012-01-20
9	C00019	THE HONGKONG AND SHANGHAI BANKING	29,320,000	-604,000	9.20	-0.19	2012-01-20
9		Total changed named holdings	72,695,000	0	22.80	0.00
69		Unchanged named holdings	70,392,989	0	22.08	0.00
78		Total named holdings	143,087,989	0	44.88	0.00
2		Unnamed Investor Participants	88,000	0	0.03	0.00
80		Total securities in CCASS	143,175,989	0	44.91	0.00
		Securities not in CCASS	175,628,011	0	55.09	0.00
		Issued securities	318,804,000	0	100.00	0.00	2011-12-31

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

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