SHEEN TAI HOLDINGS GROUP COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1335	2012-07-13

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Stock code:

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CCASS holdings on 2015-11-27

Row	CCASS ID	Participant	Holding	Stake %
1	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	94,330,000
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	86,958,000
3	B01754	ASIA PACIFIC SECURITIES LTD	83,456,000
4	B01673	FULBRIGHT SECURITIES LTD	74,807,000
5	C00019	THE HONGKONG AND SHANGHAI BANKING	50,996,000
6	B01732	WINTECH SECURITIES LTD	47,656,000
7	B01633	ENLIGHTEN SECURITIES LTD	45,536,000
8	B01610	KGI ASIA LTD	27,238,000
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,168,000
10	B01964	HALCYON SECURITIES LTD	22,240,000
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,092,000
12	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	22,000,000
13	B01727	ICBC (ASIA) SECURITIES LTD	20,144,000
14	B01607	RHB SECURITIES HONG KONG LTD	19,248,000
15	B01161	UBS SECURITIES HONG KONG LTD	17,928,000
16	C00033	BANK OF CHINA (HONG KONG) LTD	17,386,000
17	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	16,852,000
18	B01859	CLC SECURITIES LTD	12,560,000
19	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,880,000
20	B01130	BOCI SECURITIES LTD	7,850,000
21	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,306,000
22	B01119	CELESTIAL SECURITIES LTD	6,220,000
23	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,306,900
24	B01949	GRAND CHINA SECURITIES LTD	4,336,000
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,982,000
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,844,000
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,376,000
28	B01323	DEUTSCHE SECURITIES ASIA LTD	3,192,000
29	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2,536,000
30	B01947	FUBON SECURITIES (HONG KONG) LTD	2,464,000
31	B01716	ORIENT SECURITIES LTD	2,400,000
32	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,372,000
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,232,000
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,928,000
35	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,910,000
36	B01284	HANG SENG SECURITIES LTD	1,888,000
37	C00010	CITIBANK N.A.	1,780,000
38	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,664,000
39	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,636,000
40	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,378,000
41	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,282,000
42	C00088	CHINA MERCHANTS BANK CO LTD	1,236,000
43	B01438	KINGSTON SECURITIES LTD	940,000
44	B01353	UOB KAY HIAN (HONG KONG) LTD	768,000
45	C00028	NANYANG COMMERCIAL BANK LTD	736,000
46	B01608	OPEN SECURITIES LTD	736,000
47	B01721	HUA NAN SECURITIES (HK) LTD	632,000
48	B01695	DAH SING SECURITIES LTD	618,000
49	B01481	NEW REGION SECURITIES CO LTD	552,000
50	C00093	BNP PARIBAS	540,000
51	B01427	TSE'S SECURITIES LTD	504,000
52	B01416	VC BROKERAGE LTD	480,000
53	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	422,000
54	B01567	PRIME SECURITIES LTD	420,000
55	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	400,000
56	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	346,000
57	B01590	INTERACTIVE BROKERS HONG KONG LTD	336,000
58	B01584	CHIEF SECURITIES LTD	330,000
59	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	322,000
60	B01955	FUTU SECURITIES INTERNATIONAL	322,000
61	B01649	CINDA INTERNATIONAL SECURITIES LTD	320,000
62	B01402	PHOENIX CAPITAL SECURITIES LTD	320,000
63	B01264	MIB SECURITIES (HONG KONG) LTD	304,000
64	B01962	CHINA SECURITIES (INTERNATIONAL)	276,000
65	B01183	CHONG HING SECURITIES LTD	240,000
66	C00100	JPMORGAN CHASE BANK, NATIONAL	208,000
67	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	178,000
68	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	172,000
69	B01900	ORIENT SECURITIES (HONG KONG) LTD	160,000
70	B01788	SUNRISE SECURITIES LTD	160,000
71	C00041	OCBC BANK (HONG KONG) LTD	136,000
72	B01905	SDICS INTERNATIONAL SECURITIES (HONG	122,000
73	B01118	EAST ASIA SECURITIES CO LTD	120,000
74	B01700	REALINK FINANCIAL TRADE LTD	116,000
75	B01252	CORPORATE BROKERS LTD	104,000
76	B01308	M&F ASSET MANAGEMENT LTD	100,000
77	C00015	DBS BANK (HONG KONG) LTD	88,000
78	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	80,000
79	C00037	SHANGHAI COMMERCIAL BANK LTD	80,000
80	B01818	I-ACCESS INVESTORS LTD	74,000
81	C00003	THE BANK OF EAST ASIA LTD	72,000
82	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	70,000
83	B01460	BERICH BROKERAGE LTD	62,000
84	B01875	GUODU SECURITIES (HONG KONG) LTD	56,000
85	B01642	KMT SECURITIES LTD	50,000
86	B01725	GT CAPITAL LTD	48,000
87	B01740	WIN SECURITIES LTD	48,000
88	B01338	EMPEROR SECURITIES LTD	40,000
89	B01749	TANG KEE SECURITIES LTD	40,000
90	B01843	TELECOM KING SECURITIES LTD	40,000
91	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	32,000
92	B01497	SINOPAC SECURITIES (ASIA) LTD	24,000
93	B01137	CHOW SANG SANG SECURITIES LTD	16,000
94	B01921	GONG PING SECURITIES LTD	16,000
95	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	16,000
96	B01940	SOFI SECURITIES (HONG KONG) LTD	16,000
97	B01351	WING FUNG SECURITIES LTD	16,000
98	C00018	HANG SENG BANK LTD	12,000
99	B01240	TSUN CHI YUEN SECURITIES CO LTD	800
100	B01769	ONE CHINA SECURITIES LTD	360
101	B01340	LEHIN SECURITIES LTD	100

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