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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,733,532	160,000	0.84	0.01	2014-12-29
2	B01673	FULBRIGHT SECURITIES LTD	2,282,891	120,000	0.16	0.01	2014-12-29
3	B01556	LUK FOOK SECURITIES (HK) LTD	380,000	120,000	0.03	0.01	2014-12-29
4	B01184	QUAM SECURITIES LTD	8,643,100	120,000	0.62	0.01	2014-12-29
5	C00033	BANK OF CHINA (HONG KONG) LTD	82,415,207	108,000	5.87	0.01	2014-12-29
6	B01284	HANG SENG SECURITIES LTD	33,184,731	80,000	2.36	0.01	2014-12-29
7	B01818	I-ACCESS INVESTORS LTD	6,880,861	40,000	0.49	0.00	2014-12-29
8	B01769	ONE CHINA SECURITIES LTD	25,025	13,778	0.00	0.00	2014-12-29
9	C00037	SHANGHAI COMMERCIAL BANK LTD	6,861,325	-20,000	0.49	-0.00	2014-12-29
10	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,428,700	-24,000	0.10	-0.00	2014-12-29
11	B01209	MASON SECURITIES LTD	3,172,700	-40,000	0.23	-0.00	2014-12-29
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	27,512,750	-80,000	1.96	-0.01	2014-12-29
13	B01610	KGI ASIA LTD	6,328,101	-100,000	0.45	-0.01	2014-12-29
14	B01680	SUCCESS SECURITIES LTD	43,056,000	-160,000	3.07	-0.01	2014-12-29
15	C00019	THE HONGKONG AND SHANGHAI BANKING	64,905,404	-337,778	4.62	-0.02	2014-12-29
15		Total changed named holdings	298,810,327	0	21.27	0.00
190		Unchanged named holdings	1,103,865,192	0	78.59	0.00
205		Total named holdings	1,402,675,519	0	99.86	0.00
2		Unnamed Investor Participants	6,272	0	0.00	0.00
207		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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