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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,612,000	224,000	1.36	0.01	2016-11-17
2	B01610	KGI ASIA LTD	7,742,000	96,000	0.35	0.00	2016-11-17
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,578,000	62,000	0.07	0.00	2016-11-17
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	144,000	12,000	0.01	0.00	2016-11-17
5	C00093	BNP PARIBAS	34,000	-4,000	0.00	-0.00	2016-11-17
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,346,000	-8,000	0.06	-0.00	2016-11-17
7	B01551	YUE XIU SECURITIES CO LTD	0	-10,000		-0.00	2016-11-17
8	C00042	CMB WING LUNG BANK LTD	804,000	-20,000	0.04	-0.00	2016-11-17
9	B01988	KOALA SECURITIES LTD	0	-50,000		-0.00	2016-11-17
10	B01754	ASIA PACIFIC SECURITIES LTD	83,442,000	-90,000	3.82	-0.00	2016-11-17
11	B01818	I-ACCESS INVESTORS LTD	140,000	-94,000	0.01	-0.00	2016-11-17
12	B01955	FUTU SECURITIES INTERNATIONAL	172,000	-118,000	0.01	-0.01	2016-11-17
12		Total changed named holdings	125,014,000	0	5.72	0.00
97		Unchanged named holdings	888,524,160	0	40.68	0.00
109		Total named holdings	1,013,538,160	0	46.41	0.00
2		Unnamed Investor Participants	578,000	0	0.03	0.00
111		Total securities in CCASS	1,014,116,160	0	46.43	0.00
		Securities not in CCASS	1,169,852,006	0	53.57	0.00
		Issued securities	2,183,968,166	0	100.00	0.00	2016-10-31

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

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