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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,500,000	58,000	0.36	0.01	2012-10-25
2	B01920	TIANDA SECURITIES LTD	32,000	32,000	0.01	0.01	2012-10-25
3	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	30,000	30,000	0.01	0.01	2012-10-25
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	60,000	-8,000	0.01	-0.00	2012-10-25
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	32,000	-8,000	0.01	-0.00	2012-10-25
6	B01831	NERICO BROTHERS LTD	0	-18,000		-0.00	2012-10-25
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	78,470,000	-24,000	18.91	-0.01	2012-10-25
8	B01727	ICBC (ASIA) SECURITIES LTD	0	-26,000		-0.01	2012-10-25
9	B01615	KAM FAI SECURITIES CO LTD	0	-36,000		-0.01	2012-10-25
9		Total changed named holdings	80,124,000	0	19.31	0.00
26		Unchanged named holdings	34,830,000	0	8.39	0.00
35		Total named holdings	114,954,000	0	27.70	0.00
3		Unnamed Investor Participants	12,000	0	0.00	0.00
38		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	2012-09-30

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

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