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	2,024,000	400,000	0.05	0.01	2012-04-10
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	8,586,000	200,000	0.21	0.00	2012-04-10
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,264,060	112,000	0.05	0.00	2012-04-10
4	B01275	SANFULL SECURITIES LTD	3,475,000	100,000	0.08	0.00	2012-04-10
5	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	0	-10,000		-0.00	2012-04-10
6	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	2,700,000	-50,000	0.06	-0.00	2012-04-10
7	C00028	NANYANG COMMERCIAL BANK LTD	29,845,045	-300,000	0.72	-0.01	2012-04-10
8	C00019	THE HONGKONG AND SHANGHAI BANKING	221,544,440	-410,000	5.32	-0.01	2012-04-10
8		Total changed named holdings	270,438,545	42,000	6.50	0.00
269		Unchanged named holdings	1,524,056,702	0	36.61	0.00
277		Total named holdings	1,794,495,247	42,000	43.10	0.00
44		Unnamed Investor Participants	69,764,190	-42,000	1.68	-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	2012-03-31

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

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