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	B01130	BOCI SECURITIES LTD	1,820,000	1,308,000	0.57	0.41	2012-10-12
2	B01433	HING WAI ALLIED SECURITIES LTD	1,108,000	600,000	0.35	0.19	2012-10-12
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,296,000	408,000	0.41	0.13	2012-10-12
4	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,568,000	100,000	1.43	0.03	2012-10-12
5	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	136,000	20,000	0.04	0.01	2012-10-12
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	228,000	4,000	0.07	0.00	2012-10-12
7	C00019	THE HONGKONG AND SHANGHAI BANKING	25,200,000	-2,440,000	7.90	-0.77	2012-10-12
7		Total changed named holdings	34,356,000	0	10.78	0.00
67		Unchanged named holdings	108,699,989	0	34.10	0.00
74		Total named holdings	143,055,989	0	44.87	0.00
3		Unnamed Investor Participants	120,000	0	0.04	0.00
77		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	2012-09-30

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

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