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	4,270,000	1,350,000	0.09	0.03	2014-07-09
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	13,477,350	200,000	0.28	0.00	2014-07-09
3	C00019	THE HONGKONG AND SHANGHAI BANKING	220,954,173	200,000	4.56	0.00	2014-07-09
4	B01685	ARK SECURITIES (HONG KONG) LTD	340,000	100,000	0.01	0.00	2014-07-09
5	B01540	UPBEST SECURITIES CO LTD	1,374,000	100,000	0.03	0.00	2014-07-09
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	81,186,299	6,000	1.68	0.00	2014-07-09
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	598,000	-26,000	0.01	-0.00	2014-07-09
8	B01699	MASTERLINK SECURITIES (HONG KONG)	6,806,000	-148,000	0.14	-0.00	2014-07-09
9	C00033	BANK OF CHINA (HONG KONG) LTD	128,515,298	-190,000	2.65	-0.00	2014-07-09
10	B01649	CINDA INTERNATIONAL SECURITIES LTD	5,018,000	-300,000	0.10	-0.01	2014-07-09
11	C00010	CITIBANK N.A.	25,429,600	-392,000	0.53	-0.01	2014-07-09
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	868,547	-400,000	0.02	-0.01	2014-07-09
13	B01584	CHIEF SECURITIES LTD	17,393,201	-500,000	0.36	-0.01	2014-07-09
13		Total changed named holdings	506,230,468	0	10.46	0.00
244		Unchanged named holdings	1,295,345,124	0	26.76	0.00
257		Total named holdings	1,801,575,592	0	37.22	0.00
44		Unnamed Investor Participants	63,251,790	0	1.31	0.00
301		Total securities in CCASS	1,864,827,382	0	38.52	0.00
		Securities not in CCASS	2,975,907,394	0	61.48	0.00
		Issued securities	4,840,734,776	0	100.00	0.00	2014-06-30

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