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	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,492,000	348,000	1.00	0.10	2017-06-30
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,920,000	80,000	0.55	0.02	2017-06-30
3	C00010	CITIBANK N.A.	520,000	48,000	0.15	0.01	2017-06-30
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,040,000	40,000	0.30	0.01	2017-06-30
5	B01700	REALINK FINANCIAL TRADE LTD	4,108,000	16,000	1.18	0.00	2017-06-30
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,404,000	4,000	0.98	0.00	2017-06-30
7	B01224	MERRILL LYNCH FAR EAST LTD	28,000	-4,000	0.01	-0.00	2017-06-30
8	B01610	KGI ASIA LTD	2,464,000	-8,000	0.71	-0.00	2017-06-30
9	B01727	ICBC (ASIA) SECURITIES LTD	1,776,000	-28,000	0.51	-0.01	2017-06-30
10	B01129	WOCOM SECURITIES LTD	784,000	-32,000	0.23	-0.01	2017-06-30
11	B01353	UOB KAY HIAN (HONG KONG) LTD	3,316,000	-88,000	0.95	-0.03	2017-06-30
12	B01275	SANFULL SECURITIES LTD	17,036,000	-376,000	4.90	-0.11	2017-06-30
12		Total changed named holdings	39,888,000	0	11.47	0.00
103		Unchanged named holdings	307,543,089	0	88.40	0.00
115		Total named holdings	347,431,089	0	99.86	0.00
3		Unnamed Investor Participants	232,000	0	0.07	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	2017-06-30

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

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