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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	35,268,400	400,000	0.85	0.01	2012-07-05
2	C00019	THE HONGKONG AND SHANGHAI BANKING	225,076,440	100,000	5.41	0.00	2012-07-05
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	352,221,600	66,000	8.46	0.00	2012-07-05
4	B01340	LEHIN SECURITIES LTD	778,553	365	0.02	0.00	2012-07-05
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,274,000	-365	0.08	-0.00	2012-07-05
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,443,466	-6,000	0.11	-0.00	2012-07-05
7	B01137	CHOW SANG SANG SECURITIES LTD	5,174,036	-10,000	0.12	-0.00	2012-07-05
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,839,067	-20,000	0.16	-0.00	2012-07-05
9	B01326	KING SUN SECURITIES LTD	1,082,000	-50,000	0.03	-0.00	2012-07-05
10	B01119	CELESTIAL SECURITIES LTD	3,696,000	-60,000	0.09	-0.00	2012-07-05
11	C00033	BANK OF CHINA (HONG KONG) LTD	124,661,616	-100,000	2.99	-0.00	2012-07-05
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,262,060	-120,000	0.05	-0.00	2012-07-05
13	B01407	WIN WONG SECURITIES LTD	5,971,000	-200,000	0.14	-0.00	2012-07-05
13		Total changed named holdings	770,748,238	0	18.51	0.00
259		Unchanged named holdings	1,033,455,009	0	24.82	0.00
272		Total named holdings	1,804,203,247	0	43.33	0.00
42		Unnamed Investor Participants	60,056,190	0	1.44	0.00
314		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	2012-06-30

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