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	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,860,000	750,000	0.14	0.02	2013-08-27
2	C00028	NANYANG COMMERCIAL BANK LTD	27,675,045	400,000	0.57	0.01	2013-08-27
3	B01673	FULBRIGHT SECURITIES LTD	1,824,000	100,000	0.04	0.00	2013-08-27
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	48,574,281	80,000	1.00	0.00	2013-08-27
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,869,067	70,000	0.14	0.00	2013-08-27
6	B01569	TANG PING KONG LTD	240,000	60,000	0.00	0.00	2013-08-27
7	B01769	ONE CHINA SECURITIES LTD	127,290	388	0.00	0.00	2013-08-27
8	B01727	ICBC (ASIA) SECURITIES LTD	12,457,049	-16,000	0.26	-0.00	2013-08-27
9	C00033	BANK OF CHINA (HONG KONG) LTD	128,577,298	-110,000	2.66	-0.00	2013-08-27
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	347,511,200	-138,000	7.18	-0.00	2013-08-27
11	B01118	EAST ASIA SECURITIES CO LTD	3,674,518	-316,000	0.08	-0.01	2013-08-27
12	C00019	THE HONGKONG AND SHANGHAI BANKING	207,644,179	-380,388	4.29	-0.01	2013-08-27
13	B01649	CINDA INTERNATIONAL SECURITIES LTD	5,018,000	-500,000	0.10	-0.01	2013-08-27
13		Total changed named holdings	797,051,927	0	16.47	0.00
254		Unchanged named holdings	1,011,453,585	0	20.89	0.00
267		Total named holdings	1,808,505,512	0	37.36	0.00
44		Unnamed Investor Participants	56,248,190	0	1.16	0.00
311		Total securities in CCASS	1,864,753,702	0	38.52	0.00
		Securities not in CCASS	2,975,981,074	0	61.48	0.00
		Issued securities	4,840,734,776	0	100.00	0.00	2013-07-31

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