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	C00003	THE BANK OF EAST ASIA LTD	7,572,000	400,000	2.18	0.11	2016-12-14
2	B01610	KGI ASIA LTD	2,188,000	36,000	0.63	0.01	2016-12-14
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,276,000	32,000	0.37	0.01	2016-12-14
4	B01284	HANG SENG SECURITIES LTD	2,136,000	28,000	0.61	0.01	2016-12-14
5	B01584	CHIEF SECURITIES LTD	860,000	12,000	0.25	0.00	2016-12-14
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,304,000	8,000	0.66	0.00	2016-12-14
7	C00033	BANK OF CHINA (HONG KONG) LTD	7,108,000	-20,000	2.04	-0.01	2016-12-14
8	B01224	MERRILL LYNCH FAR EAST LTD	80,000	-40,000	0.02	-0.01	2016-12-14
9	B01252	CORPORATE BROKERS LTD	120,000	-196,000	0.03	-0.06	2016-12-14
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,308,000	-260,000	0.95	-0.07	2016-12-14
10		Total changed named holdings	26,952,000	0	7.75	0.00
106		Unchanged named holdings	320,519,089	0	92.13	0.00
116		Total named holdings	347,471,089	0	99.88	0.00
2		Unnamed Investor Participants	192,000	0	0.06	0.00
118		Total securities in CCASS	347,663,089	0	99.93	0.00
		Securities not in CCASS	240,911	0	0.07	0.00
		Issued securities	347,904,000	0	100.00	0.00	2016-11-30

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

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