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	B01673	FULBRIGHT SECURITIES LTD	52,322,000	716,000	2.13	0.03	2017-09-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	179,570,000	12,000	7.31	0.00	2017-09-28
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,658,000	-6,000	0.07	-0.00	2017-09-28
4	B01551	YUE XIU SECURITIES CO LTD	0	-10,000		-0.00	2017-09-28
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,546,000	-12,000	0.14	-0.00	2017-09-28
6	C00010	CITIBANK N.A.	4,836,000	-14,000	0.20	-0.00	2017-09-28
7	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,582,000	-186,000	0.11	-0.01	2017-09-28
8	B01732	WINTECH SECURITIES LTD	52,656,000	-500,000	2.14	-0.02	2017-09-28
8		Total changed named holdings	297,170,000	0	12.10	0.00
95		Unchanged named holdings	984,186,160	0	40.08	0.00
103		Total named holdings	1,281,356,160	0	52.19	0.00
1		Unnamed Investor Participants	50,000	0	0.00	0.00
104		Total securities in CCASS	1,281,406,160	0	52.19	0.00
		Securities not in CCASS	1,173,842,006	0	47.81	0.00
		Issued securities	2,455,248,166	0	100.00	0.00	2017-08-31

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

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