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	B01086	EVERBRIGHT SECURITIES INVESTMENT	24,261,796	430,000	0.58	0.01	2012-03-09
2	B01346	CHINA PACIFIC SECURITIES LTD	8,479,000	110,000	0.20	0.00	2012-03-09
3	B01443	YING WAH SECURITIES CO LTD	2,060,000	100,000	0.05	0.00	2012-03-09
4	C00019	THE HONGKONG AND SHANGHAI BANKING	223,233,940	10,000	5.36	0.00	2012-03-09
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,378,060	-50,000	0.06	-0.00	2012-03-09
6	B01445	VICTORY SECURITIES CO LTD	2,080,000	-100,000	0.05	-0.00	2012-03-09
7	C00033	BANK OF CHINA (HONG KONG) LTD	125,447,616	-300,000	3.01	-0.01	2012-03-09
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,173,622	-300,000	0.29	-0.01	2012-03-09
8		Total changed named holdings	400,114,034	-100,000	9.61	-0.00
270		Unchanged named holdings	1,394,719,213	0	33.50	0.00
278		Total named holdings	1,794,833,247	-100,000	43.11	0.00
43		Unnamed Investor Participants	69,426,190	100,000	1.67	0.00
321		Total securities in CCASS	1,864,259,437	0	44.78	0.00
		Securities not in CCASS	2,299,192,790	0	55.22	0.00
		Issued securities	4,163,452,227	0	100.00	0.00	2012-02-29

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

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