CCASS holding changes

Shuoao International Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	02336	2003-03-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01938	CHINA INDUSTRIAL SECURITIES	14,185,000	100,000	0.88	0.01	2017-05-31
2	C00010	CITIBANK N.A.	2,275,000	10,000	0.14	0.00	2017-05-31
3	B01769	ONE CHINA SECURITIES LTD	84,790	5,000	0.01	0.00	2017-05-31
4	B01680	SUCCESS SECURITIES LTD	70,000	3,000	0.00	0.00	2017-05-31
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,137	2,000	0.00	0.00	2017-05-31
6	B01556	LUK FOOK SECURITIES (HK) LTD	3,100,000	-10,000	0.19	-0.00	2017-05-31
7	B01224	MERRILL LYNCH FAR EAST LTD	350,000	-10,000	0.02	-0.00	2017-05-31
8	B01700	REALINK FINANCIAL TRADE LTD	2,405,668	-40,000	0.15	-0.00	2017-05-31
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,380,710	-60,000	1.08	-0.00	2017-05-31
9		Total changed named holdings	39,854,305	0	2.47	0.00
133		Unchanged named holdings	356,344,394	0	22.12	0.00
142		Total named holdings	396,198,699	0	24.59	0.00
5		Unnamed Investor Participants	450,720	0	0.03	0.00
147		Total securities in CCASS	396,649,419	0	24.62	0.00
		Securities not in CCASS	1,214,461,348	0	75.38	0.00
		Issued securities	1,611,110,767	0	100.00	0.00	2017-05-31

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

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