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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,012,000	554,000	0.10	0.01	2012-02-16
2	B01445	VICTORY SECURITIES CO LTD	3,450,000	100,000	0.08	0.00	2012-02-16
3	B01700	REALINK FINANCIAL TRADE LTD	517,812	50,000	0.01	0.00	2012-02-16
4	B01584	CHIEF SECURITIES LTD	17,041,201	40,000	0.41	0.00	2012-02-16
5	B01843	TELECOM KING SECURITIES LTD	30,000	-2,000	0.00	-0.00	2012-02-16
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	36,409,400	-6,000	0.87	-0.00	2012-02-16
7	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,265,000	-34,000	0.03	-0.00	2012-02-16
8	B01636	BUSINESS SECURITIES LTD	110,000	-50,000	0.00	-0.00	2012-02-16
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	7,571,067	-84,000	0.18	-0.00	2012-02-16
10	C00033	BANK OF CHINA (HONG KONG) LTD	124,940,616	-100,000	3.00	-0.00	2012-02-16
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	81,281,299	-100,000	1.95	-0.00	2012-02-16
12	B01284	HANG SENG SECURITIES LTD	21,391,052	-122,000	0.51	-0.00	2012-02-16
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,110,060	-246,000	0.05	-0.01	2012-02-16
13		Total changed named holdings	300,129,507	0	7.21	0.00
264		Unchanged named holdings	1,499,178,740	0	36.01	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.