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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	23,700,981	150,000	0.57	0.00	2011-11-23
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,756,000	112,000	0.11	0.00	2011-11-23
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,340,060	28,000	0.06	0.00	2011-11-23
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	81,219,299	2,000	1.95	0.00	2011-11-23
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,024,000	-10,000	0.02	-0.00	2011-11-23
6	B01284	HANG SENG SECURITIES LTD	17,707,052	-70,000	0.43	-0.00	2011-11-23
7	B01217	TAIPING SECURITIES (HK) CO LTD	980,000	-100,000	0.02	-0.00	2011-11-23
8	C00010	CITIBANK N.A.	26,299,984	-112,000	0.63	-0.00	2011-11-23
8		Total changed named holdings	158,027,376	0	3.80	0.00
267		Unchanged named holdings	1,649,446,871	0	39.62	0.00
275		Total named holdings	1,807,474,247	0	43.41	0.00
41		Unnamed Investor Participants	56,756,190	0	1.36	0.00
316		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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