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	B01438	KINGSTON SECURITIES LTD	12,260,000	600,000	0.58	0.03	2012-07-12
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,202,000	240,000	0.25	0.01	2012-07-12
3	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	1,738,000	100,000	0.08	0.00	2012-07-12
4	B01169	PUBLIC FINANCIAL SECURITIES LTD	908,000	100,000	0.04	0.00	2012-07-12
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,876,000	78,000	0.90	0.00	2012-07-12
6	C00033	BANK OF CHINA (HONG KONG) LTD	27,746,000	50,000	1.32	0.00	2012-07-12
7	B01183	CHONG HING SECURITIES LTD	2,628,000	48,000	0.13	0.00	2012-07-12
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,608,000	30,000	0.22	0.00	2012-07-12
9	B01130	BOCI SECURITIES LTD	7,980,000	30,000	0.38	0.00	2012-07-12
10	C00019	THE HONGKONG AND SHANGHAI BANKING	337,953,673	-1,276,000	16.11	-0.06	2012-07-12
10		Total changed named holdings	419,899,673	0	20.02	0.00
180		Unchanged named holdings	135,990,509	0	6.48	0.00
190		Total named holdings	555,890,182	0	26.50	0.00
23		Unnamed Investor Participants	822,000	0	0.04	0.00
213		Total securities in CCASS	556,712,182	0	26.54	0.00
		Securities not in CCASS	1,540,605,818	0	73.46	0.00
		Issued securities	2,097,318,000	0	100.00	0.00	2012-06-30

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

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