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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,644,000	620,000	0.11	0.01	2011-07-26
2	C00028	NANYANG COMMERCIAL BANK LTD	32,363,045	200,000	0.78	0.00	2011-07-26
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	33,425,400	160,000	0.80	0.00	2011-07-26
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,832,010	-20,000	0.07	-0.00	2011-07-26
5	B01119	CELESTIAL SECURITIES LTD	4,346,000	-30,000	0.10	-0.00	2011-07-26
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,818,365	-140,000	0.09	-0.00	2011-07-26
7	C00019	THE HONGKONG AND SHANGHAI BANKING	227,468,740	-790,000	5.45	-0.02	2011-07-26
7		Total changed named holdings	308,897,560	0	7.40	0.00
272		Unchanged named holdings	1,511,045,637	0	36.21	0.00
279		Total named holdings	1,819,943,197	0	43.61	0.00
38		Unnamed Investor Participants	54,264,190	0	1.30	0.00
317		Total securities in CCASS	1,874,207,387	0	44.91	0.00
		Securities not in CCASS	2,299,226,840	0	55.09	0.00
		Issued securities	4,173,434,227	0	100.00	0.00	2011-06-30

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

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