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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,332,060	230,000	0.06	0.01	2011-10-20
2	C00019	THE HONGKONG AND SHANGHAI BANKING	226,505,740	206,000	5.43	0.00	2011-10-20
3	C00033	BANK OF CHINA (HONG KONG) LTD	125,828,616	56,000	3.01	0.00	2011-10-20
4	B01699	MASTERLINK SECURITIES (HONG KONG)	22,212,000	2,000	0.53	0.00	2011-10-20
5	B01818	I-ACCESS INVESTORS LTD	514,000	-50,000	0.01	-0.00	2011-10-20
6	B01414	EVERHOT SECURITIES LTD	80,000	-60,000	0.00	-0.00	2011-10-20
7	B01762	DBS VICKERS (HONG KONG) LTD	2,795,000	-84,000	0.07	-0.00	2011-10-20
8	B01633	ENLIGHTEN SECURITIES LTD	1,060,000	-300,000	0.03	-0.01	2011-10-20
8		Total changed named holdings	381,327,416	0	9.14	0.00
269		Unchanged named holdings	1,428,348,831	0	34.22	0.00
277		Total named holdings	1,809,676,247	0	43.36	0.00
40		Unnamed Investor Participants	56,926,190	0	1.36	0.00
317		Total securities in CCASS	1,866,602,437	0	44.73	0.00
		Securities not in CCASS	2,306,831,790	0	55.27	0.00
		Issued securities	4,173,434,227	0	100.00	0.00	2011-09-30

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

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