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	B02045	AAA SECURITIES CO. LTD	1,340,000	202,000	0.06	0.01	2017-12-14
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,089,999	146,000	0.19	0.01	2017-12-14
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,710,000	80,000	1.18	0.00	2017-12-14
4	B01416	VC BROKERAGE LTD	4,370,000	50,000	0.21	0.00	2017-12-14
5	B01224	MERRILL LYNCH FAR EAST LTD	58,001	10,000	0.00	0.00	2017-12-14
6	B01728	AJ SECURITIES LTD	0	-8,000		-0.00	2017-12-14
7	B01338	EMPEROR SECURITIES LTD	1,606,000	-202,000	0.08	-0.01	2017-12-14
8	C00033	BANK OF CHINA (HONG KONG) LTD	34,466,000	-278,000	1.64	-0.01	2017-12-14
8		Total changed named holdings	70,640,000	0	3.36	0.00
173		Unchanged named holdings	511,704,182	0	24.37	0.00
181		Total named holdings	582,344,182	0	27.73	0.00
23		Unnamed Investor Participants	2,668,000	0	0.13	0.00
204		Total securities in CCASS	585,012,182	0	27.86	0.00
		Securities not in CCASS	1,514,805,818	0	72.14	0.00
		Issued securities	2,099,818,000	0	100.00	0.00	2017-11-30

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

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