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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,246,060	400,000	0.56	0.02	2016-10-20
2	B01610	KGI ASIA LTD	23,128,150	240,000	1.27	0.01	2016-10-20
3	B01673	FULBRIGHT SECURITIES LTD	574,350	200,000	0.03	0.01	2016-10-20
4	C00010	CITIBANK N.A.	23,725,850	40,000	1.30	0.00	2016-10-20
5	B01666	GLORY SUN SECURITIES LTD	34,311	-20,000	0.00	-0.00	2016-10-20
6	B01769	ONE CHINA SECURITIES LTD	105,040	-20,000	0.01	-0.00	2016-10-20
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,451,680	-20,000	2.33	-0.00	2016-10-20
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,949,000	-40,000	0.33	-0.00	2016-10-20
9	C00033	BANK OF CHINA (HONG KONG) LTD	108,129,049	-60,000	5.94	-0.00	2016-10-20
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,205,704	-200,000	0.34	-0.01	2016-10-20
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,930,301	-540,000	0.55	-0.03	2016-10-20
11		Total changed named holdings	230,479,495	-20,000	12.66	-0.00
228		Unchanged named holdings	1,421,990,732	0	78.08	0.00
239		Total named holdings	1,652,470,227	-20,000	90.74	0.00
4		Unnamed Investor Participants	1,365,522	0	0.07	0.00
243		Total securities in CCASS	1,653,835,749	-20,000	90.81	-0.00
		Securities not in CCASS	167,300,205	20,000	9.19	0.00
		Issued securities	1,821,135,954	0	100.00	0.00	2016-09-30

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

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