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	C00010	CITIBANK N.A.	12,724,000	68,000	3.32	0.02	2018-07-04
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	208,000	16,000	0.05	0.00	2018-07-04
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,320,000	-4,000	0.61	-0.00	2018-07-04
4	C00033	BANK OF CHINA (HONG KONG) LTD	9,864,000	-12,000	2.58	-0.00	2018-07-04
5	B01727	ICBC (ASIA) SECURITIES LTD	404,000	-12,000	0.11	-0.00	2018-07-04
6	C00019	THE HONGKONG AND SHANGHAI BANKING	5,572,000	-40,000	1.46	-0.01	2018-07-04
7	B01610	KGI ASIA LTD	3,500,000	-1,940,000	0.91	-0.51	2018-07-04
8	None	HONG KONG SECURITIES CLEARING CO. LTD.	1,924,000	-7,136,000	0.50	-1.86	2018-07-04
8		Total changed named holdings	36,516,000	-9,060,000	9.54	-2.37
100		Unchanged named holdings	336,854,089	0	88.02	0.00
108		Total named holdings	373,370,089	-9,060,000	97.56	0.00
1		Unnamed Investor Participants	32,000	0	0.01	0.00
109		Total securities in CCASS	373,402,089	-9,060,000	97.57	-2.37
		Securities not in CCASS	9,301,911	9,060,000	2.43	2.37
		Issued securities	382,704,000	0	100.00	0.00	2018-06-30

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

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