CCASS holding changes

CHINA TING GROUP HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	03398	2005-12-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	341,696,921	1,864,000	16.29	0.09	2011-06-21
2	C00018	HANG SENG BANK LTD	490,000	40,000	0.02	0.00	2011-06-21
3	B01130	BOCI SECURITIES LTD	6,928,000	6,000	0.33	0.00	2011-06-21
4	B01818	I-ACCESS INVESTORS LTD	224,000	-4,000	0.01	-0.00	2011-06-21
5	B01433	HING WAI ALLIED SECURITIES LTD	38,000	-10,000	0.00	-0.00	2011-06-21
6	B01284	HANG SENG SECURITIES LTD	11,278,000	-14,000	0.54	-0.00	2011-06-21
7	B01584	CHIEF SECURITIES LTD	1,748,000	-20,000	0.08	-0.00	2011-06-21
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	76,000	-26,000	0.00	-0.00	2011-06-21
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,227,350	-26,000	2.01	-0.00	2011-06-21
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	314,000	-40,000	0.01	-0.00	2011-06-21
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,910,000	-50,000	0.09	-0.00	2011-06-21
12	B01727	ICBC (ASIA) SECURITIES LTD	2,156,000	-50,000	0.10	-0.00	2011-06-21
13	C00033	BANK OF CHINA (HONG KONG) LTD	27,652,000	-90,000	1.32	-0.00	2011-06-21
14	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	0	-1,500,000		-0.07	2011-06-21
14		Total changed named holdings	436,738,271	80,000	20.82	0.00
175		Unchanged named holdings	117,109,911	0	5.58	0.00
189		Total named holdings	553,848,182	80,000	26.41	0.00
21		Unnamed Investor Participants	986,000	-80,000	0.05	-0.00
210		Total securities in CCASS	554,834,182	0	26.45	0.00
		Securities not in CCASS	1,542,483,818	0	73.55	0.00
		Issued securities	2,097,318,000	0	100.00	0.00	2011-05-31

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

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