CCASS holding changes

China Sci-Tech Industrial Investment Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00339	2000-07-26			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	3,740,000	570,000	2.24	0.34	2019-06-17
2	B01768	WINTONE SECURITIES LTD	480,000	60,000	0.29	0.04	2019-06-17
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,841,250	-10,000	2.30	-0.01	2019-06-17
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,000,000	-10,000	0.60	-0.01	2019-06-17
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	578,924	-20,000	0.35	-0.01	2019-06-17
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	0	-70,000		-0.04	2019-06-17
7	B01673	FULBRIGHT SECURITIES LTD	6,360,000	-220,000	3.81	-0.13	2019-06-17
8	C00019	THE HONGKONG AND SHANGHAI BANKING	45,465,000	-300,000	27.22	-0.18	2019-06-17
8		Total changed named holdings	61,465,174	0	36.81	0.00
88		Unchanged named holdings	103,797,890	0	62.15	0.00
96		Total named holdings	165,263,064	0	98.96	0.00
3		Unnamed Investor Participants	1,166,426	0	0.70	0.00
99		Total securities in CCASS	166,429,490	0	99.66	0.00
		Securities not in CCASS	570,510	0	0.34	0.00
		Issued securities	167,000,000	0	100.00	0.00	2019-05-31

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

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