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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	351,906,800	400,000	8.45	0.01	2011-10-28
2	B01445	VICTORY SECURITIES CO LTD	4,100,000	300,000	0.10	0.01	2011-10-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	226,347,740	100,000	5.44	0.00	2011-10-28
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,100,060	70,000	0.05	0.00	2011-10-28
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	682,000	46,000	0.02	0.00	2011-10-28
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	22,007,267	-150,000	0.53	-0.00	2011-10-28
7	B01443	YING WAH SECURITIES CO LTD	1,860,000	-150,000	0.04	-0.00	2011-10-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	166,564,670	-260,000	4.00	-0.01	2011-10-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	124,952,616	-356,000	3.00	-0.01	2011-10-28
9		Total changed named holdings	900,521,153	0	21.63	0.00
267		Unchanged named holdings	907,273,094	0	21.79	0.00
276		Total named holdings	1,807,794,247	0	43.41	0.00
41		Unnamed Investor Participants	57,026,190	0	1.37	0.00
317		Total securities in CCASS	1,864,820,437	0	44.78	0.00
		Securities not in CCASS	2,299,221,790	0	55.22	0.00
		Issued securities	4,164,042,227	0	100.00	0.00	2011-10-27

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

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