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	B01686	FIRST SHANGHAI SECURITIES LTD	700,000	100,000	0.03	0.00	2011-10-26
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,398,000	38,000	0.16	0.00	2011-10-26
3	B01818	I-ACCESS INVESTORS LTD	288,000	20,000	0.01	0.00	2011-10-26
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	154,000	20,000	0.01	0.00	2011-10-26
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,824,000	-8,000	0.09	-0.00	2011-10-26
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	688,000	-50,000	0.03	-0.00	2011-10-26
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,557,350	-58,000	1.74	-0.00	2011-10-26
8	B01184	QUAM SECURITIES LTD	58,000	-62,000	0.00	-0.00	2011-10-26
8		Total changed named holdings	43,667,350	0	2.08	0.00
183		Unchanged named holdings	511,390,832	0	24.38	0.00
191		Total named holdings	555,058,182	0	26.47	0.00
24		Unnamed Investor Participants	1,006,000	0	0.05	0.00
215		Total securities in CCASS	556,064,182	0	26.51	0.00
		Securities not in CCASS	1,541,253,818	0	73.49	0.00
		Issued securities	2,097,318,000	0	100.00	0.00	2011-09-30

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

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