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	C00033	BANK OF CHINA (HONG KONG) LTD	82,127,207	1,080,000	5.85	0.08	2014-12-17
2	B01284	HANG SENG SECURITIES LTD	32,424,731	280,000	2.31	0.02	2014-12-17
3	B01224	MERRILL LYNCH FAR EAST LTD	248,000	240,000	0.02	0.02	2014-12-17
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,373,532	200,000	0.88	0.01	2014-12-17
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	16,738,640	120,000	1.19	0.01	2014-12-17
6	C00019	THE HONGKONG AND SHANGHAI BANKING	64,564,182	120,000	4.60	0.01	2014-12-17
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,797,847	80,000	0.41	0.01	2014-12-17
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	320,000	80,000	0.02	0.01	2014-12-17
9	B01818	I-ACCESS INVESTORS LTD	6,880,861	-40,000	0.49	-0.00	2014-12-17
10	B01727	ICBC (ASIA) SECURITIES LTD	7,068,264	-1,080,000	0.50	-0.08	2014-12-17
11	B01680	SUCCESS SECURITIES LTD	45,016,000	-1,080,000	3.20	-0.08	2014-12-17
11		Total changed named holdings	273,559,264	0	19.48	0.00
192		Unchanged named holdings	1,129,116,255	0	80.39	0.00
203		Total named holdings	1,402,675,519	0	99.86	0.00
2		Unnamed Investor Participants	6,272	0	0.00	0.00
205		Total securities in CCASS	1,402,681,791	0	99.87	0.00
		Securities not in CCASS	1,894,163	0	0.13	0.00
		Issued securities	1,404,575,954	0	100.00	0.00	2014-11-30

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

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