CCASS holding changes

JU TENG INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	03336	2005-11-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	253,784,894	1,137,288	22.40	0.10	2011-08-02
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,966,000	48,000	0.17	0.00	2011-08-02
3	C00010	CITIBANK N.A.	195,596,599	37,160	17.26	0.00	2011-08-02
4	B01714	HEAD & SHOULDERS SECURITIES LTD	2,000	2,000	0.00	0.00	2011-08-02
5	B01610	KGI ASIA LTD	2,870,000	2,000	0.25	0.00	2011-08-02
6	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0	-6,000		-0.00	2011-08-02
7	C00033	BANK OF CHINA (HONG KONG) LTD	17,742,000	-10,000	1.57	-0.00	2011-08-02
8	B01130	BOCI SECURITIES LTD	3,704,000	-10,000	0.33	-0.00	2011-08-02
9	B01768	WINTONE SECURITIES LTD	0	-10,000		-0.00	2011-08-02
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,022,000	-18,000	0.18	-0.00	2011-08-02
11	B01284	HANG SENG SECURITIES LTD	8,650,000	-18,000	0.76	-0.00	2011-08-02
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	910,000	-20,000	0.08	-0.00	2011-08-02
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	106,753,519	-528,448	9.42	-0.05	2011-08-02
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	33,604,000	-606,000	2.97	-0.05	2011-08-02
14		Total changed named holdings	627,605,012	0	55.40	0.00
238		Unchanged named holdings	231,091,702	0	20.40	0.00
252		Total named holdings	858,696,714	0	75.80	0.00
18		Unnamed Investor Participants	302,000	0	0.03	0.00
270		Total securities in CCASS	858,998,714	0	75.82	0.00
		Securities not in CCASS	273,915,286	0	24.18	0.00
		Issued securities	1,132,914,000	0	100.00	0.00	2011-07-31

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

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