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	B01118	EAST ASIA SECURITIES CO LTD	1,239,356	200,000	0.42	0.07	2014-07-31
2	B01721	HUA NAN SECURITIES (HK) LTD	320,000	80,000	0.11	0.03	2014-07-31
3	B01584	CHIEF SECURITIES LTD	2,131,726	20,000	0.72	0.01	2014-07-31
4	C00010	CITIBANK N.A.	3,603,200	12,000	1.21	0.00	2014-07-31
5	B01673	FULBRIGHT SECURITIES LTD	552,900	8,000	0.19	0.00	2014-07-31
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,421,750	4,000	0.48	0.00	2014-07-31
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,254,439	-20,000	0.42	-0.01	2014-07-31
8	B01818	I-ACCESS INVESTORS LTD	1,279,905	-28,150	0.43	-0.01	2014-07-31
9	C00037	SHANGHAI COMMERCIAL BANK LTD	1,064,950	-60,000	0.36	-0.02	2014-07-31
10	C00033	BANK OF CHINA (HONG KONG) LTD	20,367,765	-108,000	6.84	-0.04	2014-07-31
11	C00019	THE HONGKONG AND SHANGHAI BANKING	20,429,571	-108,000	6.86	-0.04	2014-07-31
11		Total changed named holdings	53,665,562	-150	18.01	-0.00
167		Unchanged named holdings	243,158,446	0	81.61	0.00
178		Total named holdings	296,824,008	-150	99.62	0.00
4		Unnamed Investor Participants	26,854	0	0.01	0.00
182		Total securities in CCASS	296,850,862	-150	99.63	-0.00
		Securities not in CCASS	1,101,638	150	0.37	0.00
		Issued securities	297,952,500	0	100.00	0.00	2014-07-31

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

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