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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,616,060	324,000	0.05	0.01	2013-01-21
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	85,590,299	304,000	1.77	0.01	2013-01-21
3	B01610	KGI ASIA LTD	23,996,010	300,000	0.50	0.01	2013-01-21
4	B01118	EAST ASIA SECURITIES CO LTD	4,378,065	250,000	0.09	0.01	2013-01-21
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	7,419,067	200,000	0.15	0.00	2013-01-21
6	B01284	HANG SENG SECURITIES LTD	27,654,961	138,000	0.57	0.00	2013-01-21
7	C00010	CITIBANK N.A.	25,345,200	100,000	0.52	0.00	2013-01-21
8	B01443	YING WAH SECURITIES CO LTD	1,660,000	100,000	0.03	0.00	2013-01-21
9	C00088	CHINA MERCHANTS BANK CO LTD	5,416,000	80,000	0.11	0.00	2013-01-21
10	B01624	CHINA GUARD INVESTMENTS LTD	2,000	2,000	0.00	0.00	2013-01-21
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	29,288,000	-44,000	0.61	-0.00	2013-01-21
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,582,000	-1,754,000	0.20	-0.04	2013-01-21
12		Total changed named holdings	222,947,662	0	4.61	0.00
259		Unchanged named holdings	1,595,726,793	0	32.96	0.00
271		Total named holdings	1,818,674,455	0	37.57	0.00
42		Unnamed Investor Participants	45,990,190	0	0.95	0.00
313		Total securities in CCASS	1,864,664,645	0	38.52	0.00
		Securities not in CCASS	2,976,070,131	0	61.48	0.00
		Issued securities	4,840,734,776	0	100.00	0.00	2012-12-31

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

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