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	26,699,796	542,000	0.64	0.01	2012-11-09
2	B01346	CHINA PACIFIC SECURITIES LTD	8,779,000	200,000	0.21	0.00	2012-11-09
3	B01212	HENYEP SECURITIES LTD	792,000	100,000	0.02	0.00	2012-11-09
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,549,317	64,000	0.18	0.00	2012-11-09
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	167,974,670	40,000	4.03	0.00	2012-11-09
6	B01416	VC BROKERAGE LTD	3,879,124	40,000	0.09	0.00	2012-11-09
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	7,073,067	4,000	0.17	0.00	2012-11-09
8	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-70,000		-0.00	2012-11-09
9	C00019	THE HONGKONG AND SHANGHAI BANKING	221,285,779	-920,000	5.31	-0.02	2012-11-09
9		Total changed named holdings	444,032,753	0	10.67	0.00
263		Unchanged named holdings	1,370,574,494	0	32.92	0.00
272		Total named holdings	1,814,607,247	0	43.58	0.00
44		Unnamed Investor Participants	49,984,190	0	1.20	0.00
316		Total securities in CCASS	1,864,591,437	0	44.78	0.00
		Securities not in CCASS	2,298,860,790	0	55.22	0.00
		Issued securities	4,163,452,227	0	100.00	0.00	2012-10-31

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

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