CCASS holding changes

ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01220	1997-09-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00037	SHANGHAI COMMERCIAL BANK LTD	2,943,496	150,000	0.37	0.02	2012-08-20
2	B01514	KARL-THOMSON SECURITIES CO LTD	951,644	90,000	0.12	0.01	2012-08-20
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,346,087	60,000	0.17	0.01	2012-08-20
4	B01130	BOCI SECURITIES LTD	1,288,100	60,000	0.16	0.01	2012-08-20
5	B01183	CHONG HING SECURITIES LTD	1,065,644	60,000	0.13	0.01	2012-08-20
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,908,175	60,000	0.74	0.01	2012-08-20
7	B01252	CORPORATE BROKERS LTD	353,200	30,000	0.04	0.00	2012-08-20
8	B01284	HANG SENG SECURITIES LTD	8,963,295	30,000	1.12	0.00	2012-08-20
9	C00033	BANK OF CHINA (HONG KONG) LTD	23,020,455	-30,000	2.88	-0.00	2012-08-20
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,070,754	-60,000	0.13	-0.01	2012-08-20
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	776,888	-60,000	0.10	-0.01	2012-08-20
12	B01769	ONE CHINA SECURITIES LTD	183,394	-60,000	0.02	-0.01	2012-08-20
13	C00019	THE HONGKONG AND SHANGHAI BANKING	15,798,776	-60,000	1.97	-0.01	2012-08-20
14	B01563	XINKONG INTERNATIONAL SECURITIES LTD	287,289	-120,000	0.04	-0.02	2012-08-20
15	B01184	QUAM SECURITIES LTD	46,954	-150,000	0.01	-0.02	2012-08-20
15		Total changed named holdings	64,004,151	0	8.00	0.00
291		Unchanged named holdings	228,608,285	0	28.58	0.00
306		Total named holdings	292,612,436	0	36.58	0.00
48		Unnamed Investor Participants	1,357,675	0	0.17	0.00
354		Total securities in CCASS	293,970,111	0	36.75	0.00
		Securities not in CCASS	506,029,889	0	63.25	0.00
		Issued securities	800,000,000	0	100.00	0.00	2012-07-31

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

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