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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	350,201,600	656,000	8.41	0.02	2012-12-11
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	48,748,281	100,000	1.17	0.00	2012-12-11
3	B01700	REALINK FINANCIAL TRADE LTD	965,812	96,000	0.02	0.00	2012-12-11
4	B01610	KGI ASIA LTD	22,252,010	40,000	0.53	0.00	2012-12-11
5	C00033	BANK OF CHINA (HONG KONG) LTD	123,969,616	30,000	2.98	0.00	2012-12-11
6	B01818	I-ACCESS INVESTORS LTD	806,000	-100,000	0.02	-0.00	2012-12-11
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,460,060	-124,000	0.06	-0.00	2012-12-11
8	C00019	THE HONGKONG AND SHANGHAI BANKING	216,490,667	-128,000	5.20	-0.00	2012-12-11
9	B01673	FULBRIGHT SECURITIES LTD	828,000	-184,000	0.02	-0.00	2012-12-11
10	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,114,000	-386,000	0.03	-0.01	2012-12-11
10		Total changed named holdings	767,836,046	0	18.44	0.00
262		Unchanged named holdings	1,046,873,315	0	25.14	0.00
272		Total named holdings	1,814,709,361	0	43.59	0.00
43		Unnamed Investor Participants	49,960,190	0	1.20	0.00
315		Total securities in CCASS	1,864,669,551	0	44.79	0.00
		Securities not in CCASS	2,298,782,676	0	55.21	0.00
		Issued securities	4,163,452,227	0	100.00	0.00	2012-11-30

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

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