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	C00019	THE HONGKONG AND SHANGHAI BANKING	60,988,000	72,000	2.48	0.00	2017-11-10
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	87,625,000	20,000	3.57	0.00	2017-11-10
3	C00042	CMB WING LUNG BANK LTD	2,820,000	6,000	0.11	0.00	2017-11-10
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,592,000	-2,000	0.06	-0.00	2017-11-10
5	B01551	YUE XIU SECURITIES CO LTD	0	-2,000		-0.00	2017-11-10
6	C00010	CITIBANK N.A.	4,606,000	-6,000	0.19	-0.00	2017-11-10
7	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,464,000	-18,000	0.10	-0.00	2017-11-10
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,674,000	-20,000	1.33	-0.00	2017-11-10
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	300,000	-50,000	0.01	-0.00	2017-11-10
9		Total changed named holdings	193,069,000	0	7.86	0.00
91		Unchanged named holdings	1,091,077,160	0	44.44	0.00
100		Total named holdings	1,284,146,160	0	52.30	0.00
1		Unnamed Investor Participants	50,000	0	0.00	0.00
101		Total securities in CCASS	1,284,196,160	0	52.30	0.00
		Securities not in CCASS	1,171,052,006	0	47.70	0.00
		Issued securities	2,455,248,166	0	100.00	0.00	2017-10-31

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

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