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	C00033	BANK OF CHINA (HONG KONG) LTD	17,332,000	548,000	0.79	0.03	2016-08-10
2	B01673	FULBRIGHT SECURITIES LTD	78,062,000	190,000	3.57	0.01	2016-08-10
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	85,340,000	150,000	3.91	0.01	2016-08-10
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,958,000	82,000	0.18	0.00	2016-08-10
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,810,000	38,000	0.08	0.00	2016-08-10
6	B01607	RHB SECURITIES HONG KONG LTD	38,766,000	10,000	1.78	0.00	2016-08-10
7	C00042	CMB WING LUNG BANK LTD	822,000	-2,000	0.04	-0.00	2016-08-10
8	B01551	YUE XIU SECURITIES CO LTD	0	-10,000		-0.00	2016-08-10
9	B01818	I-ACCESS INVESTORS LTD	184,000	-22,000	0.01	-0.00	2016-08-10
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,638,000	-38,000	0.08	-0.00	2016-08-10
11	B01939	SOOCHOW SECURITIES INTERNATIONAL	84,000	-180,000	0.00	-0.01	2016-08-10
12	B01955	FUTU SECURITIES INTERNATIONAL	204,000	-226,000	0.01	-0.01	2016-08-10
13	B01610	KGI ASIA LTD	7,226,000	-540,000	0.33	-0.02	2016-08-10
13		Total changed named holdings	235,426,000	0	10.78	0.00
97		Unchanged named holdings	771,204,160	0	35.31	0.00
110		Total named holdings	1,006,630,160	0	46.09	0.00
2		Unnamed Investor Participants	578,000	0	0.03	0.00
112		Total securities in CCASS	1,007,208,160	0	46.12	0.00
		Securities not in CCASS	1,176,760,006	0	53.88	0.00
		Issued securities	2,183,968,166	0	100.00	0.00	2016-07-31

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

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