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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	100,213,479	403,438	8.85	0.04	2011-08-31
2	B01130	BOCI SECURITIES LTD	3,738,000	58,000	0.33	0.01	2011-08-31
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,072,000	-2,000	0.18	-0.00	2011-08-31
4	B01284	HANG SENG SECURITIES LTD	8,346,000	-4,000	0.74	-0.00	2011-08-31
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,018,000	-10,000	0.09	-0.00	2011-08-31
6	C00033	BANK OF CHINA (HONG KONG) LTD	16,938,000	-16,000	1.50	-0.00	2011-08-31
7	C00037	SHANGHAI COMMERCIAL BANK LTD	2,060,000	-32,000	0.18	-0.00	2011-08-31
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	37,673,225	-36,000	3.33	-0.00	2011-08-31
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,970,073	-361,438	0.17	-0.03	2011-08-31
9		Total changed named holdings	174,028,777	0	15.36	0.00
239		Unchanged named holdings	684,655,937	0	60.43	0.00
248		Total named holdings	858,684,714	0	75.79	0.00
18		Unnamed Investor Participants	324,000	0	0.03	0.00
266		Total securities in CCASS	859,008,714	0	75.82	0.00
		Securities not in CCASS	273,905,286	0	24.18	0.00
		Issued securities	1,132,914,000	0	100.00	0.00	2011-08-31

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

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