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	B01346	CHINA PACIFIC SECURITIES LTD	9,207,000	500,000	0.22	0.01	2011-05-12
2	C00033	BANK OF CHINA (HONG KONG) LTD	114,395,712	344,000	2.74	0.01	2011-05-12
3	B01328	BAN HIN SECURITIES CO LTD	930,811	200,000	0.02	0.00	2011-05-12
4	C00028	NANYANG COMMERCIAL BANK LTD	31,899,045	100,000	0.76	0.00	2011-05-12
5	B01298	GET NICE SECURITIES LTD	71,384,300	98,000	1.71	0.00	2011-05-12
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,468,010	56,000	0.04	0.00	2011-05-12
7	B01445	VICTORY SECURITIES CO LTD	550,000	52,000	0.01	0.00	2011-05-12
8	C00010	CITIBANK N.A.	25,117,984	50,000	0.60	0.00	2011-05-12
9	B01699	MASTERLINK SECURITIES (HONG KONG)	22,222,000	50,000	0.53	0.00	2011-05-12
10	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,608,000	-10,000	0.09	-0.00	2011-05-12
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	931,000	-20,000	0.02	-0.00	2011-05-12
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	942,000	-50,000	0.02	-0.00	2011-05-12
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	85,660,299	-570,000	2.05	-0.01	2011-05-12
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	357,128,800	-800,000	8.56	-0.02	2011-05-12
14		Total changed named holdings	725,444,961	0	17.38	0.00
266		Unchanged named holdings	1,098,846,582	0	26.33	0.00
280		Total named holdings	1,824,291,543	0	43.71	0.00
37		Unnamed Investor Participants	49,937,844	0	1.20	0.00
317		Total securities in CCASS	1,874,229,387	0	44.91	0.00
		Securities not in CCASS	2,299,204,840	0	55.09	0.00
		Issued securities	4,173,434,227	0	100.00	0.00	2011-04-30

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