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	B01445	VICTORY SECURITIES CO LTD	72,000	72,000	0.02	0.02	2016-07-25
2	B01610	KGI ASIA LTD	2,080,000	40,000	0.60	0.01	2016-07-25
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,692,000	36,000	0.49	0.01	2016-07-25
4	C00033	BANK OF CHINA (HONG KONG) LTD	7,456,000	12,000	2.14	0.00	2016-07-25
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,324,000	8,000	0.96	0.00	2016-07-25
6	B01224	MERRILL LYNCH FAR EAST LTD	64,000	4,000	0.02	0.00	2016-07-25
7	C00019	THE HONGKONG AND SHANGHAI BANKING	9,504,000	-4,000	2.73	-0.00	2016-07-25
8	C00042	CMB WING LUNG BANK LTD	288,000	-8,000	0.08	-0.00	2016-07-25
9	B01584	CHIEF SECURITIES LTD	980,000	-12,000	0.28	-0.00	2016-07-25
10	B01905	SDICS INTERNATIONAL SECURITIES (HONG	252,000	-12,000	0.07	-0.00	2016-07-25
11	B01275	SANFULL SECURITIES LTD	17,716,000	-28,000	5.09	-0.01	2016-07-25
12	B01615	KAM FAI SECURITIES CO LTD	36,000	-52,000	0.01	-0.01	2016-07-25
13	C00093	BNP PARIBAS	2,672,000	-56,000	0.77	-0.02	2016-07-25
13		Total changed named holdings	46,136,000	0	13.26	0.00
114		Unchanged named holdings	301,335,189	0	86.61	0.00
127		Total named holdings	347,471,189	0	99.88	0.00
2		Unnamed Investor Participants	192,000	0	0.06	0.00
129		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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