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	B01284	HANG SENG SECURITIES LTD	2,322,000	100,000	0.67	0.03	2016-06-29
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,144,000	4,000	0.33	0.00	2016-06-29
3	B01584	CHIEF SECURITIES LTD	1,088,000	-4,000	0.31	-0.00	2016-06-29
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	964,000	-4,000	0.28	-0.00	2016-06-29
5	B01351	WING FUNG SECURITIES LTD	1,048,000	-4,000	0.30	-0.00	2016-06-29
6	B01615	KAM FAI SECURITIES CO LTD	80,000	-8,000	0.02	-0.00	2016-06-29
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	56,000	-8,000	0.02	-0.00	2016-06-29
8	B01224	MERRILL LYNCH FAR EAST LTD	84,000	-16,000	0.02	-0.00	2016-06-29
9	B01353	UOB KAY HIAN (HONG KONG) LTD	3,624,000	-60,000	1.04	-0.02	2016-06-29
9		Total changed named holdings	10,410,000	0	2.99	0.00
124		Unchanged named holdings	337,061,189	0	96.88	0.00
133		Total named holdings	347,471,189	0	99.88	0.00
2		Unnamed Investor Participants	192,000	0	0.06	0.00
135		Total securities in CCASS	347,663,189	0	99.93	0.00
		Securities not in CCASS	240,811	0	0.07	0.00
		Issued securities	347,904,000	0	100.00	0.00	2016-05-31

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

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