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	C00033	BANK OF CHINA (HONG KONG) LTD	123,951,616	200,000	2.98	0.00	2012-10-10
2	B01298	GET NICE SECURITIES LTD	46,069,000	170,000	1.11	0.00	2012-10-10
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,164,060	80,000	0.05	0.00	2012-10-10
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,606,267	50,000	0.49	0.00	2012-10-10
5	C00037	SHANGHAI COMMERCIAL BANK LTD	6,428,064	30,000	0.15	0.00	2012-10-10
6	B01843	TELECOM KING SECURITIES LTD	2,000	-30,000	0.00	-0.00	2012-10-10
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,869,067	-100,000	0.16	-0.00	2012-10-10
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,223,466	-200,000	0.10	-0.00	2012-10-10
9	C00019	THE HONGKONG AND SHANGHAI BANKING	222,409,440	-200,000	5.34	-0.00	2012-10-10
9		Total changed named holdings	432,722,980	0	10.39	0.00
263		Unchanged named holdings	1,376,428,267	0	33.06	0.00
272		Total named holdings	1,809,151,247	0	43.45	0.00
43		Unnamed Investor Participants	55,108,190	0	1.32	0.00
315		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	2012-09-30

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

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