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	B01740	WIN SECURITIES LTD	228,000	144,000	0.01	0.01	2012-03-19
2	C00033	BANK OF CHINA (HONG KONG) LTD	29,758,000	100,000	1.42	0.00	2012-03-19
3	C00010	CITIBANK N.A.	14,918,151	98,000	0.71	0.00	2012-03-19
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	80,000	40,000	0.00	0.00	2012-03-19
5	B01284	HANG SENG SECURITIES LTD	17,382,000	2,000	0.83	0.00	2012-03-19
6	B01161	UBS SECURITIES HONG KONG LTD	358,000	-6,000	0.02	-0.00	2012-03-19
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,468,000	-30,000	0.21	-0.00	2012-03-19
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,368,000	-50,000	0.11	-0.00	2012-03-19
9	C00019	THE HONGKONG AND SHANGHAI BANKING	344,353,673	-74,000	16.42	-0.00	2012-03-19
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,892,000	-80,000	0.14	-0.00	2012-03-19
11	B01778	UNITED WORLD ONLINE LTD	404,000	-144,000	0.02	-0.01	2012-03-19
11		Total changed named holdings	417,209,824	0	19.89	0.00
187		Unchanged named holdings	138,662,358	0	6.61	0.00
198		Total named holdings	555,872,182	0	26.50	0.00
22		Unnamed Investor Participants	820,000	0	0.04	0.00
220		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	2012-02-29

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

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