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	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,626,898	150,000	0.03	0.00	2021-11-17
2	C00093	BNP PARIBAS	109,219	60,000	0.00	0.00	2021-11-17
3	B01224	MERRILL LYNCH FAR EAST LTD	2,727,311	6,000	0.05	0.00	2021-11-17
4	B01343	CELETIO INVESTMENTS LTD	3,636,000	2,000	0.06	0.00	2021-11-17
5	B01955	FUTU SECURITIES INTERNATIONAL	87,711,000	-20,000	1.47	-0.00	2021-11-17
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	78,920,517	-42,000	1.32	-0.00	2021-11-17
7	B01130	BOCI SECURITIES LTD	70,122,650	-66,000	1.18	-0.00	2021-11-17
8	C00042	CMB WING LUNG BANK LTD	9,752,933	-90,000	0.16	-0.00	2021-11-17
8		Total changed named holdings	254,606,528	0	4.27	0.00
228		Unchanged named holdings	2,406,639,133	0	40.35	0.00
236		Total named holdings	2,661,245,661	0	44.62	0.00
22		Unnamed Investor Participants	162,634,542	0	2.73	0.00
258		Total securities in CCASS	2,823,880,203	0	47.34	0.00
		Securities not in CCASS	3,140,754,842	0	52.66	0.00
		Issued securities	5,964,635,045	0	100.00	0.00	2021-10-31

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

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