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	B01955	FUTU SECURITIES INTERNATIONAL	1,300,000	122,000	0.06	0.01	2016-11-16
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,981,999	50,000	0.09	0.00	2016-11-16
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,906,000	20,000	0.23	0.00	2016-11-16
4	B01584	CHIEF SECURITIES LTD	3,148,000	12,000	0.15	0.00	2016-11-16
5	B01351	WING FUNG SECURITIES LTD	6,000	4,000	0.00	0.00	2016-11-16
6	B01818	I-ACCESS INVESTORS LTD	2,134,000	-10,000	0.10	-0.00	2016-11-16
7	C00100	JPMORGAN CHASE BANK, NATIONAL	274,000	-10,000	0.01	-0.00	2016-11-16
8	C00042	CMB WING LUNG BANK LTD	2,190,000	-20,000	0.10	-0.00	2016-11-16
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	618,000	-30,000	0.03	-0.00	2016-11-16
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,186,000	-32,000	1.63	-0.00	2016-11-16
11	C00010	CITIBANK N.A.	38,004,628	-106,000	1.81	-0.01	2016-11-16
11		Total changed named holdings	88,748,627	0	4.23	0.00
176		Unchanged named holdings	493,187,555	0	23.49	0.00
187		Total named holdings	581,936,182	0	27.71	0.00
24		Unnamed Investor Participants	2,738,000	0	0.13	0.00
211		Total securities in CCASS	584,674,182	0	27.84	0.00
		Securities not in CCASS	1,515,143,818	0	72.16	0.00
		Issued securities	2,099,818,000	0	100.00	0.00	2016-10-31

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

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