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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,096,000	56,000	0.89	0.02	2016-06-30
2	B01353	UOB KAY HIAN (HONG KONG) LTD	3,636,000	12,000	1.05	0.00	2016-06-30
3	B01615	KAM FAI SECURITIES CO LTD	88,000	8,000	0.03	0.00	2016-06-30
4	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	192,000	4,000	0.06	0.00	2016-06-30
5	B01272	FB SECURITIES (HONG KONG) LTD	108,000	4,000	0.03	0.00	2016-06-30
6	B01818	I-ACCESS INVESTORS LTD	383,700	4,000	0.11	0.00	2016-06-30
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	156,000	-4,000	0.04	-0.00	2016-06-30
8	B01727	ICBC (ASIA) SECURITIES LTD	1,700,000	-8,000	0.49	-0.00	2016-06-30
9	C00019	THE HONGKONG AND SHANGHAI BANKING	9,516,000	-8,000	2.74	-0.00	2016-06-30
10	C00093	BNP PARIBAS	2,884,000	-12,000	0.83	-0.00	2016-06-30
11	C00037	SHANGHAI COMMERCIAL BANK LTD	320,000	-12,000	0.09	-0.00	2016-06-30
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	36,000	-20,000	0.01	-0.01	2016-06-30
13	B01224	MERRILL LYNCH FAR EAST LTD	60,000	-24,000	0.02	-0.01	2016-06-30
13		Total changed named holdings	22,175,700	0	6.37	0.00
120		Unchanged named holdings	325,295,489	0	93.50	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	2016-06-30

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

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