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 2010-01-29

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	40,165,000
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,760,000
3	C00074	DEUTSCHE BANK AG	23,602,000
4	C00028	NANYANG COMMERCIAL BANK LTD	12,932,000
5	B01416	VC BROKERAGE LTD	4,716,000
6	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,608,000
7	B01353	UOB KAY HIAN (HONG KONG) LTD	3,748,000
8	C00010	CITIBANK N.A.	2,813,800
9	B01669	FIRST SECURITIES (HK) LTD	2,512,000
10	C00033	BANK OF CHINA (HONG KONG) LTD	2,272,000
11	B01762	DBS VICKERS (HONG KONG) LTD	1,952,000
12	B01224	MERRILL LYNCH FAR EAST LTD	1,738,200
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,532,000
14	C00065	HSBC PRIVATE BANK (SUISSE) SA	1,500,000
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	888,000
16	B01740	WIN SECURITIES LTD	748,000
17	B01284	HANG SENG SECURITIES LTD	732,000
18	B01778	UNITED WORLD ONLINE LTD	640,000
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	576,000
20	B01130	BOCI SECURITIES LTD	572,000
21	B01173	RIFA SECURITIES LTD	528,000
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	512,000
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	508,000
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	444,000
25	B01323	DEUTSCHE SECURITIES ASIA LTD	432,000
26	B01217	TAIPING SECURITIES (HK) CO LTD	400,000
27	B01300	OCBC SECURITIES (HONG KONG) LTD	372,000
28	B01607	RHB SECURITIES HONG KONG LTD	312,000
29	B01209	MASON SECURITIES LTD	300,000
30	B01731	SHUN HENG SECURITIES LTD	300,000
31	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	296,000
32	C00048	CHIYU BANKING CORPORATION LTD	288,000
33	B01673	FULBRIGHT SECURITIES LTD	272,000
34	B01423	PRUDENTIAL BROKERAGE LTD	260,000
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	256,000
36	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	240,000
37	B01818	I-ACCESS INVESTORS LTD	240,000
38	B01438	KINGSTON SECURITIES LTD	232,000
39	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	224,000
40	B01264	MIB SECURITIES (HONG KONG) LTD	200,000
41	C00041	OCBC BANK (HONG KONG) LTD	160,000
42	B01385	FAIRWIN BROKING LTD	136,000
43	B01686	FIRST SHANGHAI SECURITIES LTD	104,000
44	B01330	NOMURA SECURITIES (HK) LTD	100,000
45	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	92,000
46	B01118	EAST ASIA SECURITIES CO LTD	88,000
47	B01298	GET NICE SECURITIES LTD	88,000
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	C00037	SHANGHAI COMMERCIAL BANK LTD	52,000
52	B01425	WELLFULL SECURITIES CO LTD	52,000
53	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	48,000
54	C00018	HANG SENG BANK LTD	44,000
55	B01119	CELESTIAL SECURITIES LTD	40,000
56	B01584	CHIEF SECURITIES LTD	40,000
57	C00015	DBS BANK (HONG KONG) LTD	40,000
58	B01511	TAT LEE SECURITIES CO LTD	36,000
59	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	32,000
60	B01729	GRIT SECURITIES LTD	32,000
61	B01389	ZHONGRONG PT SECURITIES LTD	32,000
62	B01545	TUNG SHING SECURITIES (BROKERS) LTD	24,000
63	B01563	XINKONG INTERNATIONAL SECURITIES LTD	24,000
64	B01789	HO FUNG SHARES INVESTMENT LTD	20,000
65	B01514	KARL-THOMSON SECURITIES CO LTD	20,000
66	B01842	BOCOM INTERNATIONAL SECURITIES LTD	16,000
67	B01850	HAI TONG SECURITIES (HK) BROKERAGE LTD	16,000
68	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,000
69	B01679	TAI FUNG SECURITIES LTD	4,000
70	B01240	TSUN CHI YUEN SECURITIES CO LTD	506
71	B01769	ONE CHINA SECURITIES LTD	484

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