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	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	9,266,000	6,008,000	0.22	0.14	2011-07-27
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	24,734,981	180,000	0.59	0.00	2011-07-27
3	C00028	NANYANG COMMERCIAL BANK LTD	32,479,045	116,000	0.78	0.00	2011-07-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	121,124,616	60,000	2.90	0.00	2011-07-27
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,872,010	40,000	0.07	0.00	2011-07-27
6	C00010	CITIBANK N.A.	26,581,984	34,000	0.64	0.00	2011-07-27
7	B01778	UNITED WORLD ONLINE LTD	216,000	10,000	0.01	0.00	2011-07-27
8	B01318	OKASAN INTERNATIONAL (ASIA) LTD	86,000	-10,000	0.00	-0.00	2011-07-27
9	B01645	SELINA & CO LTD	10,000	-10,000	0.00	-0.00	2011-07-27
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	167,336,670	-20,000	4.01	-0.00	2011-07-27
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	33,355,400	-70,000	0.80	-0.00	2011-07-27
12	B01699	MASTERLINK SECURITIES (HONG KONG)	22,226,000	-120,000	0.53	-0.00	2011-07-27
13	B01284	HANG SENG SECURITIES LTD	20,901,052	-210,000	0.50	-0.01	2011-07-27
14	B01130	BOCI SECURITIES LTD	82,804,942	-6,008,000	1.98	-0.14	2011-07-27
14		Total changed named holdings	543,994,700	0	13.03	0.00
265		Unchanged named holdings	1,275,948,497	0	30.57	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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