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	C00033	BANK OF CHINA (HONG KONG) LTD	37,588,000	100,000	1.79	0.00	2014-04-28
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,374,000	62,000	1.30	0.00	2014-04-28
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,876,000	20,000	0.14	0.00	2014-04-28
4	B01284	HANG SENG SECURITIES LTD	19,506,000	20,000	0.93	0.00	2014-04-28
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,562,000	20,000	0.22	0.00	2014-04-28
6	C00016	DBS BANK LTD	9,422,000	12,000	0.45	0.00	2014-04-28
7	B01121	SG SECURITIES (HK) LTD	1,166,000	-24,000	0.06	-0.00	2014-04-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	178,357,376	-24,000	8.49	-0.00	2014-04-28
9	B01137	CHOW SANG SANG SECURITIES LTD	170,000	-50,000	0.01	-0.00	2014-04-28
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,272,000	-54,000	0.11	-0.00	2014-04-28
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	290,000	-82,000	0.01	-0.00	2014-04-28
11		Total changed named holdings	283,583,376	0	13.51	0.00
174		Unchanged named holdings	271,804,806	0	12.94	0.00
185		Total named holdings	555,388,182	0	26.45	0.00
26		Unnamed Investor Participants	1,324,000	0	0.06	0.00
211		Total securities in CCASS	556,712,182	0	26.51	0.00
		Securities not in CCASS	1,543,105,818	0	73.49	0.00
		Issued securities	2,099,818,000	0	100.00	0.00	2014-03-31

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

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