CCASS holding changes

SAU SAN TONG HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08200	2003-11-19			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	3,417,287	160,000	1.15	0.05	2014-07-21
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	424,000	160,000	0.14	0.05	2014-07-21
3	B01284	HANG SENG SECURITIES LTD	10,282,668	60,000	3.45	0.02	2014-07-21
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	460,050	32,000	0.15	0.01	2014-07-21
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	228,477	4,000	0.08	0.00	2014-07-21
6	B01843	TELECOM KING SECURITIES LTD	91,000	-16,000	0.03	-0.01	2014-07-21
7	C00019	THE HONGKONG AND SHANGHAI BANKING	20,500,321	-28,000	6.88	-0.01	2014-07-21
8	B01119	CELESTIAL SECURITIES LTD	136,250	-60,000	0.05	-0.02	2014-07-21
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,933,150	-132,000	2.66	-0.04	2014-07-21
10	C00033	BANK OF CHINA (HONG KONG) LTD	18,699,765	-180,000	6.28	-0.06	2014-07-21
10		Total changed named holdings	62,172,968	0	20.87	0.00
168		Unchanged named holdings	234,609,510	0	78.74	0.00
178		Total named holdings	296,782,478	0	99.61	0.00
6		Unnamed Investor Participants	31,854	0	0.01	0.00
184		Total securities in CCASS	296,814,332	0	99.62	0.00
		Securities not in CCASS	1,138,168	0	0.38	0.00
		Issued securities	297,952,500	0	100.00	0.00	2014-06-30

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

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