CCASS holding changes

Sam Woo Construction Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03822	2014-10-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,740,000	220,000	2.07	0.01	2017-07-18
2	B01673	FULBRIGHT SECURITIES LTD	2,700,000	188,000	0.16	0.01	2017-07-18
3	C00037	SHANGHAI COMMERCIAL BANK LTD	3,264,000	140,000	0.19	0.01	2017-07-18
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,704,000	100,000	0.46	0.01	2017-07-18
5	B01525	KEE CHEONG SECURITIES CO LTD	380,000	80,000	0.02	0.00	2017-07-18
6	B01284	HANG SENG SECURITIES LTD	26,352,000	12,000	1.57	0.00	2017-07-18
7	B01246	ROCTEC SECURITIES CO LTD	0	-100,000		-0.01	2017-07-18
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,008,000	-280,000	0.12	-0.02	2017-07-18
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,689,994	-360,000	0.28	-0.02	2017-07-18
9		Total changed named holdings	81,837,994	0	4.87	0.00
172		Unchanged named holdings	397,760,526	0	23.68	0.00
181		Total named holdings	479,598,520	0	28.55	0.00
2		Unnamed Investor Participants	16,000	0	0.00	0.00
183		Total securities in CCASS	479,614,520	0	28.55	0.00
		Securities not in CCASS	1,200,385,480	0	71.45	0.00
		Issued securities	1,680,000,000	0	100.00	0.00	2017-06-30

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

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