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	C00019	THE HONGKONG AND SHANGHAI BANKING	340,277,425	181,000	16.22	0.01	2012-01-27
2	B01818	I-ACCESS INVESTORS LTD	616,000	110,000	0.03	0.01	2012-01-27
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,116,000	80,000	0.10	0.00	2012-01-27
4	B01284	HANG SENG SECURITIES LTD	15,670,000	14,000	0.75	0.00	2012-01-27
5	C00033	BANK OF CHINA (HONG KONG) LTD	31,758,000	12,000	1.51	0.00	2012-01-27
6	B01184	QUAM SECURITIES LTD	40,000	2,000	0.00	0.00	2012-01-27
7	B01853	CMBC SECURITIES CO LTD	3,001	1,000	0.00	0.00	2012-01-27
8	B01138	CLSA LTD	0	-1,000		-0.00	2012-01-27
9	B01326	KING SUN SECURITIES LTD	0	-2,000		-0.00	2012-01-27
10	B01601	CSC SECURITIES (HK) LTD	200,000	-14,000	0.01	-0.00	2012-01-27
11	B01433	HING WAI ALLIED SECURITIES LTD	40,000	-18,000	0.00	-0.00	2012-01-27
12	B01789	HO FUNG SHARES INVESTMENT LTD	101,581	-26,000	0.00	-0.00	2012-01-27
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,650,000	-32,000	0.17	-0.00	2012-01-27
14	B01584	CHIEF SECURITIES LTD	2,378,000	-36,000	0.11	-0.00	2012-01-27
15	B01183	CHONG HING SECURITIES LTD	3,128,000	-100,000	0.15	-0.00	2012-01-27
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,775,400	-171,000	1.13	-0.01	2012-01-27
16		Total changed named holdings	423,753,407	0	20.20	0.00
184		Unchanged named holdings	131,496,775	0	6.27	0.00
200		Total named holdings	555,250,182	0	26.47	0.00
24		Unnamed Investor Participants	1,006,000	0	0.05	0.00
224		Total securities in CCASS	556,256,182	0	26.52	0.00
		Securities not in CCASS	1,541,061,818	0	73.48	0.00
		Issued securities	2,097,318,000	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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