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	2,356,060	212,000	0.06	0.01	2012-02-15
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	81,381,299	100,000	1.95	0.00	2012-02-15
3	B01284	HANG SENG SECURITIES LTD	21,513,052	74,000	0.52	0.00	2012-02-15
4	B01569	TANG PING KONG LTD	110,000	40,000	0.00	0.00	2012-02-15
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	7,655,067	34,000	0.18	0.00	2012-02-15
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	350,560,800	8,000	8.42	0.00	2012-02-15
7	C00033	BANK OF CHINA (HONG KONG) LTD	125,040,616	-90,000	3.00	-0.00	2012-02-15
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,458,000	-100,000	0.08	-0.00	2012-02-15
9	B01445	VICTORY SECURITIES CO LTD	3,350,000	-130,000	0.08	-0.00	2012-02-15
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	36,415,400	-148,000	0.87	-0.00	2012-02-15
10		Total changed named holdings	631,840,294	0	15.18	0.00
267		Unchanged named holdings	1,167,467,953	0	28.04	0.00
277		Total named holdings	1,799,308,247	0	43.22	0.00
42		Unnamed Investor Participants	64,926,190	0	1.56	0.00
319		Total securities in CCASS	1,864,234,437	0	44.78	0.00
		Securities not in CCASS	2,299,217,790	0	55.22	0.00
		Issued securities	4,163,452,227	0	100.00	0.00	2012-01-31

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

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