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	C00074	DEUTSCHE BANK AG	142,797,240	733,240	2.46	0.01	2017-12-15
2	B01551	YUE XIU SECURITIES CO LTD	978,000	400,000	0.02	0.01	2017-12-15
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	112,530,855	136,569	1.94	0.00	2017-12-15
4	B01328	BAN HIN SECURITIES CO LTD	529,811	94,000	0.01	0.00	2017-12-15
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	33,877,000	10,000	0.58	0.00	2017-12-15
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,767,999	10,000	0.17	0.00	2017-12-15
7	C00100	JPMORGAN CHASE BANK, NATIONAL	99,326,340	1,431	1.71	0.00	2017-12-15
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,952,500	-12,000	0.15	-0.00	2017-12-15
9	C00003	THE BANK OF EAST ASIA LTD	3,040,000	-12,000	0.05	-0.00	2017-12-15
10	B01584	CHIEF SECURITIES LTD	16,335,601	-80,000	0.28	-0.00	2017-12-15
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	32,067,267	-178,000	0.55	-0.00	2017-12-15
12	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	0	-400,000		-0.01	2017-12-15
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,202,000	-703,240	0.21	-0.01	2017-12-15
13		Total changed named holdings	472,404,613	0	8.13	0.00
238		Unchanged named holdings	2,236,904,156	0	38.51	0.00
251		Total named holdings	2,709,308,769	0	46.64	0.00
23		Unnamed Investor Participants	115,400,759	0	1.99	0.00
274		Total securities in CCASS	2,824,709,528	0	48.63	0.00
		Securities not in CCASS	2,984,025,248	0	51.37	0.00
		Issued securities	5,808,734,776	0	100.00	0.00	2017-11-30

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

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