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	B01922	SUN SECURITIES LTD	240,000	192,000	0.08	0.06	2014-07-28
2	B01338	EMPEROR SECURITIES LTD	572,000	100,000	0.18	0.03	2014-07-28
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,048,000	40,000	0.33	0.01	2014-07-28
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	968,000	28,000	0.30	0.01	2014-07-28
5	B01284	HANG SENG SECURITIES LTD	3,596,000	12,000	1.13	0.00	2014-07-28
6	C00028	NANYANG COMMERCIAL BANK LTD	15,268,000	8,000	4.79	0.00	2014-07-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,604,000	-8,000	1.13	-0.00	2014-07-28
8	B01610	KGI ASIA LTD	96,000	-12,000	0.03	-0.00	2014-07-28
9	B01606	EWARTON SECURITIES LTD	104,000	-20,000	0.03	-0.01	2014-07-28
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,508,000	-140,000	1.10	-0.04	2014-07-28
11	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,584,000	-200,000	1.12	-0.06	2014-07-28
11		Total changed named holdings	32,588,000	0	10.22	0.00
81		Unchanged named holdings	111,519,989	0	34.98	0.00
92		Total named holdings	144,107,989	0	45.20	0.00
2		Unnamed Investor Participants	68,000	0	0.02	0.00
94		Total securities in CCASS	144,175,989	0	45.22	0.00
		Securities not in CCASS	174,628,011	0	54.78	0.00
		Issued securities	318,804,000	0	100.00	0.00	2014-06-30

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

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