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	B01284	HANG SENG SECURITIES LTD	14,996,000	100,000	0.72	0.00	2011-12-28
2	B01462	MANGO FINANCIAL LTD	1,640,000	58,000	0.08	0.00	2011-12-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	31,708,000	50,000	1.51	0.00	2011-12-28
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	774,000	20,000	0.04	0.00	2011-12-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,476,400	2,000	1.17	0.00	2011-12-28
6	B01818	I-ACCESS INVESTORS LTD	442,000	-14,000	0.02	-0.00	2011-12-28
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,746,000	-50,000	0.13	-0.00	2011-12-28
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,172,000	-66,000	0.10	-0.00	2011-12-28
9	B01183	CHONG HING SECURITIES LTD	3,138,000	-100,000	0.15	-0.00	2011-12-28
9		Total changed named holdings	82,092,400	0	3.91	0.00
193		Unchanged named holdings	471,927,782	0	22.50	0.00
202		Total named holdings	554,020,182	0	26.42	0.00
24		Unnamed Investor Participants	1,006,000	0	0.05	0.00
226		Total securities in CCASS	555,026,182	0	26.46	0.00
		Securities not in CCASS	1,542,291,818	0	73.54	0.00
		Issued securities	2,097,318,000	0	100.00	0.00	2011-11-30

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

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