CCASS holding changes

SHEEN TAI HOLDINGS GROUP COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01335	2012-07-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	200,000	140,000	0.05	0.03	2012-08-16
2	B01525	KEE CHEONG SECURITIES CO LTD	34,000	34,000	0.01	0.01	2012-08-16
3	B01831	NERICO BROTHERS LTD	32,000	32,000	0.01	0.01	2012-08-16
4	B01633	ENLIGHTEN SECURITIES LTD	18,000	18,000	0.00	0.00	2012-08-16
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	80,246,000	-2,000	19.34	-0.00	2012-08-16
6	B01150	MTF SECURITIES LTD	220,000	-16,000	0.05	-0.00	2012-08-16
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	0	-24,000		-0.01	2012-08-16
8	B01696	HANTEC SECURITIES CO LTD	0	-30,000		-0.01	2012-08-16
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	0	-32,000		-0.01	2012-08-16
10	B01469	KAISER SECURITIES LTD	180,000	-120,000	0.04	-0.03	2012-08-16
10		Total changed named holdings	80,930,000	0	19.50	0.00
28		Unchanged named holdings	34,024,000	0	8.20	0.00
38		Total named holdings	114,954,000	0	27.70	0.00
3		Unnamed Investor Participants	12,000	0	0.00	0.00
41		Total securities in CCASS	114,966,000	0	27.70	0.00
		Securities not in CCASS	300,034,000	0	72.30	0.00
		Issued securities	415,000,000	0	100.00	0.00	2012-08-06

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

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