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	230,139,740	150,000	5.51	0.00	2011-09-12
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	7,556,000	100,000	0.18	0.00	2011-09-12
3	C00033	BANK OF CHINA (HONG KONG) LTD	123,328,616	78,000	2.96	0.00	2011-09-12
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	81,379,299	74,000	1.95	0.00	2011-09-12
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	35,231,400	72,000	0.84	0.00	2011-09-12
6	C00010	CITIBANK N.A.	27,451,984	10,000	0.66	0.00	2011-09-12
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	167,286,670	4,000	4.01	0.00	2011-09-12
8	B01789	HO FUNG SHARES INVESTMENT LTD	344,385	1,000	0.01	0.00	2011-09-12
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,664,060	-22,000	0.06	-0.00	2011-09-12
10	B01224	MERRILL LYNCH FAR EAST LTD	70,000	-117,000	0.00	-0.00	2011-09-12
11	B01346	CHINA PACIFIC SECURITIES LTD	7,217,000	-150,000	0.17	-0.00	2011-09-12
12	C00041	OCBC BANK (HONG KONG) LTD	4,338,000	-200,000	0.10	-0.00	2011-09-12
12		Total changed named holdings	687,007,154	0	16.46	0.00
265		Unchanged named holdings	1,130,397,093	0	27.09	0.00
277		Total named holdings	1,817,404,247	0	43.55	0.00
41		Unnamed Investor Participants	56,808,190	0	1.36	0.00
318		Total securities in CCASS	1,874,212,437	0	44.91	0.00
		Securities not in CCASS	2,299,221,790	0	55.09	0.00
		Issued securities	4,173,434,227	0	100.00	0.00	2011-08-31

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

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