China International Development Corporation Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0264	2003-03-12

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CCASS holdings on 2009-10-08

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	44,809,000
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,640,000
3	C00074	DEUTSCHE BANK AG	22,104,000
4	C00028	NANYANG COMMERCIAL BANK LTD	14,580,000
5	B01416	VC BROKERAGE LTD	4,392,000
6	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,884,000
7	B01353	UOB KAY HIAN (HONG KONG) LTD	3,212,000
8	B01289	SOUTH CHINA SECURITIES LTD	3,000,000
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,952,000
10	B01669	FIRST SECURITIES (HK) LTD	2,512,000
11	B01762	DBS VICKERS (HONG KONG) LTD	1,952,000
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,248,000
13	B01284	HANG SENG SECURITIES LTD	1,120,000
14	C00065	HSBC PRIVATE BANK (SUISSE) SA	900,000
15	C00010	CITIBANK N.A.	784,000
16	B01778	UNITED WORLD ONLINE LTD	744,000
17	B01130	BOCI SECURITIES LTD	712,000
18	C00048	CHIYU BANKING CORPORATION LTD	648,000
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	512,000
20	B01740	WIN SECURITIES LTD	448,000
21	B01323	DEUTSCHE SECURITIES ASIA LTD	432,000
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	428,000
23	B01173	RIFA SECURITIES LTD	400,000
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	384,000
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	368,000
26	B01607	RHB SECURITIES HONG KONG LTD	312,000
27	B01209	MASON SECURITIES LTD	300,000
28	B01300	OCBC SECURITIES (HONG KONG) LTD	300,000
29	B01731	SHUN HENG SECURITIES LTD	300,000
30	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	296,000
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	284,000
32	B01673	FULBRIGHT SECURITIES LTD	272,000
33	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	240,000
34	B01438	KINGSTON SECURITIES LTD	232,000
35	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	224,000
36	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	200,000
37	B01264	MIB SECURITIES (HONG KONG) LTD	200,000
38	C00041	OCBC BANK (HONG KONG) LTD	200,000
39	B01224	MERRILL LYNCH FAR EAST LTD	168,000
40	B01118	EAST ASIA SECURITIES CO LTD	148,000
41	B01818	I-ACCESS INVESTORS LTD	140,000
42	B01385	FAIRWIN BROKING LTD	136,000
43	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	132,000
44	B01686	FIRST SHANGHAI SECURITIES LTD	104,000
45	C00037	SHANGHAI COMMERCIAL BANK LTD	104,000
46	B01298	GET NICE SECURITIES LTD	88,000
47	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	80,000
48	B01338	EMPEROR SECURITIES LTD	60,000
49	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	60,000
50	B01765	PROMISING SECURITIES CO LTD	56,000
51	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	48,000
52	C00018	HANG SENG BANK LTD	44,000
53	B01511	TAT LEE SECURITIES CO LTD	36,000
54	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	32,000
55	B01729	GRIT SECURITIES LTD	32,000
56	B01610	KGI ASIA LTD	32,000
57	B01389	ZHONGRONG PT SECURITIES LTD	32,000
58	B01563	XINKONG INTERNATIONAL SECURITIES LTD	24,000
59	B01789	HO FUNG SHARES INVESTMENT LTD	20,000
60	B01842	BOCOM INTERNATIONAL SECURITIES LTD	16,000
61	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	12,000
62	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,000
63	C00015	DBS BANK (HONG KONG) LTD	4,000
64	B01850	HAI TONG SECURITIES (HK) BROKERAGE LTD	4,000
65	B01769	ONE CHINA SECURITIES LTD	2,484
66	B01240	TSUN CHI YUEN SECURITIES CO LTD	506

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