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	C00088	CHINA MERCHANTS BANK CO LTD	300,000	62,000	0.03	0.01	2012-01-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	245,292,095	42,000	21.92	0.00	2012-01-10
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,412,000	28,000	0.30	0.00	2012-01-10
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	290,000	20,000	0.03	0.00	2012-01-10
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,404,000	12,000	0.30	0.00	2012-01-10
6	B01284	HANG SENG SECURITIES LTD	11,752,000	-4,000	1.05	-0.00	2012-01-10
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,248,000	-10,000	0.11	-0.00	2012-01-10
8	C00041	OCBC BANK (HONG KONG) LTD	1,646,000	-10,000	0.15	-0.00	2012-01-10
9	B01843	TELECOM KING SECURITIES LTD	294,000	-10,000	0.03	-0.00	2012-01-10
10	C00018	HANG SENG BANK LTD	840,000	-12,000	0.08	-0.00	2012-01-10
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,634,000	-20,000	0.41	-0.00	2012-01-10
12	C00015	DBS BANK (HONG KONG) LTD	1,352,000	-30,000	0.12	-0.00	2012-01-10
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	66,146,126	-68,000	5.91	-0.01	2012-01-10
13		Total changed named holdings	340,610,221	0	30.44	0.00
240		Unchanged named holdings	504,074,493	0	45.05	0.00
253		Total named holdings	844,684,714	0	75.49	0.00
19		Unnamed Investor Participants	338,000	0	0.03	0.00
272		Total securities in CCASS	845,022,714	0	75.52	0.00
		Securities not in CCASS	273,949,286	0	24.48	0.00
		Issued securities	1,118,972,000	0	100.00	0.00	2011-12-31

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

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