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	C00019	THE HONGKONG AND SHANGHAI BANKING	200,924,740	1,160,000	4.81	0.03	2011-03-31
2	B01264	MIB SECURITIES (HONG KONG) LTD	4,933,000	500,000	0.12	0.01	2011-03-31
3	C00033	BANK OF CHINA (HONG KONG) LTD	116,811,712	486,000	2.80	0.01	2011-03-31
4	B01699	MASTERLINK SECURITIES (HONG KONG)	11,114,000	144,000	0.27	0.00	2011-03-31
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	24,972,981	100,000	0.60	0.00	2011-03-31
6	B01284	HANG SENG SECURITIES LTD	23,590,052	-4,000	0.57	-0.00	2011-03-31
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,520,517	-14,000	0.20	-0.00	2011-03-31
8	B01610	KGI ASIA LTD	22,032,010	-50,000	0.53	-0.00	2011-03-31
9	C00028	NANYANG COMMERCIAL BANK LTD	28,861,045	-100,000	0.69	-0.00	2011-03-31
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,004,010	-108,000	0.05	-0.00	2011-03-31
11	B01729	GRIT SECURITIES LTD	0	-300,000		-0.01	2011-03-31
12	B01298	GET NICE SECURITIES LTD	77,938,300	-900,000	1.87	-0.02	2011-03-31
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	381,148,800	-914,000	9.13	-0.02	2011-03-31
13		Total changed named holdings	902,851,167	0	21.63	0.00
268		Unchanged named holdings	918,438,376	0	22.01	0.00
281		Total named holdings	1,821,289,543	0	43.64	0.00
40		Unnamed Investor Participants	53,159,844	0	1.27	0.00
321		Total securities in CCASS	1,874,449,387	0	44.91	0.00
		Securities not in CCASS	2,298,984,840	0	55.09	0.00
		Issued securities	4,173,434,227	0	100.00	0.00	2011-03-31

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

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