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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	21,708,700	3,840,000	0.60	0.11	2016-02-03
2	B01695	DAH SING SECURITIES LTD	7,835,793	600,000	0.22	0.02	2016-02-03
3	C00033	BANK OF CHINA (HONG KONG) LTD	215,774,672	160,000	5.92	0.00	2016-02-03
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	10,574,469	160,000	0.29	0.00	2016-02-03
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	720,000	80,000	0.02	0.00	2016-02-03
6	B01743	CEPA ALLIANCE SECURITIES LTD	1,200,000	40,000	0.03	0.00	2016-02-03
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	32,100,000	-80,000	0.88	-0.00	2016-02-03
8	B01610	KGI ASIA LTD	46,484,301	-360,000	1.28	-0.01	2016-02-03
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,030,200	-2,000,000	0.17	-0.05	2016-02-03
10	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	0	-2,440,000		-0.07	2016-02-03
10		Total changed named holdings	342,428,135	0	9.40	0.00
229		Unchanged named holdings	2,963,191,024	0	81.36	0.00
239		Total named holdings	3,305,619,159	0	90.76	0.00
4		Unnamed Investor Participants	2,731,044	0	0.07	0.00
243		Total securities in CCASS	3,308,350,203	0	90.83	0.00
		Securities not in CCASS	333,921,705	0	9.17	0.00
		Issued securities	3,642,271,908	0	100.00	0.00	2016-01-31

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

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