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	C00033	BANK OF CHINA (HONG KONG) LTD	124,734,616	400,000	3.00	0.01	2011-11-17
2	B01217	TAIPING SECURITIES (HK) CO LTD	1,080,000	100,000	0.03	0.00	2011-11-17
3	B01284	HANG SENG SECURITIES LTD	17,837,052	50,000	0.43	0.00	2011-11-17
4	C00028	NANYANG COMMERCIAL BANK LTD	30,983,045	10,000	0.74	0.00	2011-11-17
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	166,280,670	-12,000	3.99	-0.00	2011-11-17
6	B01699	MASTERLINK SECURITIES (HONG KONG)	21,730,000	-18,000	0.52	-0.00	2011-11-17
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	35,455,400	-100,000	0.85	-0.00	2011-11-17
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	81,215,299	-430,000	1.95	-0.01	2011-11-17
8		Total changed named holdings	479,316,082	0	11.51	0.00
268		Unchanged named holdings	1,328,158,165	0	31.90	0.00
276		Total named holdings	1,807,474,247	0	43.41	0.00
41		Unnamed Investor Participants	56,756,190	0	1.36	0.00
317		Total securities in CCASS	1,864,230,437	0	44.78	0.00
		Securities not in CCASS	2,299,221,790	0	55.22	0.00
		Issued securities	4,163,452,227	0	100.00	0.00	2011-11-15

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

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