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	B01633	ENLIGHTEN SECURITIES LTD	2,714,000	1,654,000	0.07	0.04	2011-12-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	231,409,740	766,000	5.56	0.02	2011-12-07
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	21,357,796	178,000	0.51	0.00	2011-12-07
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,412,060	50,000	0.06	0.00	2011-12-07
5	C00088	CHINA MERCHANTS BANK CO LTD	3,994,000	40,000	0.10	0.00	2011-12-07
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	81,221,299	12,000	1.95	0.00	2011-12-07
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-20,000		-0.00	2011-12-07
8	B01264	MIB SECURITIES (HONG KONG) LTD	4,363,000	-220,000	0.10	-0.01	2011-12-07
9	C00010	CITIBANK N.A.	23,951,984	-2,460,000	0.58	-0.06	2011-12-07
9		Total changed named holdings	371,423,879	0	8.92	0.00
266		Unchanged named holdings	1,435,950,368	0	34.49	0.00
275		Total named holdings	1,807,374,247	0	43.41	0.00
41		Unnamed Investor Participants	56,856,190	0	1.37	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	2011-11-30

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

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