CCASS holding changes

CHINA CHENGTONG DEVELOPMENT GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00217				Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	91,483,299	556,000	2.19	0.01	2011-01-31
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,206,010	300,000	0.05	0.01	2011-01-31
3	B01699	MASTERLINK SECURITIES (HONG KONG)	1,458,000	152,000	0.03	0.00	2011-01-31
4	B01434	BEEVEST SECURITIES LTD	680,000	132,000	0.02	0.00	2011-01-31
5	C00019	THE HONGKONG AND SHANGHAI BANKING	191,870,740	44,000	4.60	0.00	2011-01-31
6	B01686	FIRST SHANGHAI SECURITIES LTD	5,141,490	-14,000	0.12	-0.00	2011-01-31
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,358,466	-18,000	0.13	-0.00	2011-01-31
8	B01584	CHIEF SECURITIES LTD	19,341,201	-74,000	0.46	-0.00	2011-01-31
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,762,365	-100,000	0.11	-0.00	2011-01-31
10	C00033	BANK OF CHINA (HONG KONG) LTD	116,233,712	-678,000	2.79	-0.02	2011-01-31
10		Total changed named holdings	438,535,283	300,000	10.51	0.01
271		Unchanged named holdings	1,379,424,260	0	33.05	0.00
281		Total named holdings	1,817,959,543	300,000	43.56	0.00
41		Unnamed Investor Participants	56,271,844	-300,000	1.35	-0.01
322		Total securities in CCASS	1,874,231,387	0	44.91	0.00
		Securities not in CCASS	2,299,202,840	0	55.09	0.00
		Issued securities	4,173,434,227	0	100.00	0.00	2011-01-31

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

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