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	B01610	KGI ASIA LTD	1,614,000	140,000	0.08	0.01	2012-02-16
2	B01118	EAST ASIA SECURITIES CO LTD	2,576,000	100,000	0.12	0.00	2012-02-16
3	C00033	BANK OF CHINA (HONG KONG) LTD	30,422,000	40,000	1.45	0.00	2012-02-16
4	B01326	KING SUN SECURITIES LTD	10,000	10,000	0.00	0.00	2012-02-16
5	B01284	HANG SENG SECURITIES LTD	17,340,000	6,000	0.83	0.00	2012-02-16
6	B01161	UBS SECURITIES HONG KONG LTD	1,022,000	-8,000	0.05	-0.00	2012-02-16
7	C00019	THE HONGKONG AND SHANGHAI BANKING	343,273,825	-100,000	16.37	-0.00	2012-02-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,346,400	-188,000	1.02	-0.01	2012-02-16
8		Total changed named holdings	417,604,225	0	19.91	0.00
194		Unchanged named holdings	138,225,957	0	6.59	0.00
202		Total named holdings	555,830,182	0	26.50	0.00
23		Unnamed Investor Participants	862,000	0	0.04	0.00
225		Total securities in CCASS	556,692,182	0	26.54	0.00
		Securities not in CCASS	1,540,625,818	0	73.46	0.00
		Issued securities	2,097,318,000	0	100.00	0.00	2012-01-31

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

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