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	C00015	DBS BANK (HONG KONG) LTD	1,838,000	130,000	0.09	0.01	2012-08-29
2	C00033	BANK OF CHINA (HONG KONG) LTD	29,512,000	118,000	1.41	0.01	2012-08-29
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,166,000	80,000	0.29	0.00	2012-08-29
4	B01514	KARL-THOMSON SECURITIES CO LTD	150,000	50,000	0.01	0.00	2012-08-29
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,804,000	30,000	0.09	0.00	2012-08-29
6	B01284	HANG SENG SECURITIES LTD	18,012,000	30,000	0.86	0.00	2012-08-29
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,332,000	30,000	0.92	0.00	2012-08-29
8	B01818	I-ACCESS INVESTORS LTD	1,118,000	2,000	0.05	0.00	2012-08-29
9	B01247	KWAI HUNG SECURITIES CO LTD	4,000	2,000	0.00	0.00	2012-08-29
10	B01130	BOCI SECURITIES LTD	8,228,000	-12,000	0.39	-0.00	2012-08-29
11	C00019	THE HONGKONG AND SHANGHAI BANKING	322,925,673	-472,000	15.40	-0.02	2012-08-29
11		Total changed named holdings	409,089,673	-12,000	19.51	-0.00
182		Unchanged named holdings	146,676,509	0	6.99	0.00
193		Total named holdings	555,766,182	-12,000	26.50	0.00
23		Unnamed Investor Participants	874,000	0	0.04	0.00
216		Total securities in CCASS	556,640,182	-12,000	26.54	-0.00
		Securities not in CCASS	1,540,677,818	12,000	73.46	0.00
		Issued securities	2,097,318,000	0	100.00	0.00	2012-07-31

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

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