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	351,061,600	152,000	7.25	0.00	2012-12-28
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,608,060	80,000	0.05	0.00	2012-12-28
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	448,707	91	0.01	0.00	2012-12-28
4	B01284	HANG SENG SECURITIES LTD	28,678,961	-2,091	0.59	-0.00	2012-12-28
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,350,000	-24,000	0.03	-0.00	2012-12-28
6	C00041	OCBC BANK (HONG KONG) LTD	3,772,000	-28,000	0.08	-0.00	2012-12-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	161,210,670	-100,000	3.33	-0.00	2012-12-28
7		Total changed named holdings	549,129,998	78,000	11.34	0.00
264		Unchanged named holdings	1,265,698,910	0	26.15	0.00
271		Total named holdings	1,814,828,908	78,000	37.49	0.00
43		Unnamed Investor Participants	49,848,190	-78,000	1.03	-0.00
314		Total securities in CCASS	1,864,677,098	0	38.52	0.00
		Securities not in CCASS	2,976,057,678	0	61.48	0.00
		Issued securities	4,840,734,776	0	100.00	0.00	2012-12-19

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

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