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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,106,000	662,000	1.67	0.03	2016-12-28
2	B01184	QUAM SECURITIES LTD	1,532,000	200,000	0.07	0.01	2016-12-28
3	B01224	MERRILL LYNCH FAR EAST LTD	70,001	20,000	0.00	0.00	2016-12-28
4	B01610	KGI ASIA LTD	2,686,000	10,000	0.13	0.00	2016-12-28
5	B01284	HANG SENG SECURITIES LTD	12,254,000	-40,000	0.58	-0.00	2016-12-28
6	B01137	CHOW SANG SANG SECURITIES LTD	310,000	-60,000	0.01	-0.00	2016-12-28
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,042,000	-60,000	0.24	-0.00	2016-12-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	33,916,000	-100,000	1.62	-0.00	2016-12-28
9	B01673	FULBRIGHT SECURITIES LTD	690,000	-136,000	0.03	-0.01	2016-12-28
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,597,999	-496,000	0.08	-0.02	2016-12-28
10		Total changed named holdings	93,204,000	0	4.44	0.00
176		Unchanged named holdings	488,844,182	0	23.28	0.00
186		Total named holdings	582,048,182	0	27.72	0.00
23		Unnamed Investor Participants	2,638,000	0	0.13	0.00
209		Total securities in CCASS	584,686,182	0	27.84	0.00
		Securities not in CCASS	1,515,131,818	0	72.16	0.00
		Issued securities	2,099,818,000	0	100.00	0.00	2016-11-30

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

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