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	C00042	CMB WING LUNG BANK LTD	5,970,349	400,000	0.33	0.02	2016-11-21
2	B01575	MASTER TRADEMORE SECURITIES LTD	824,636	400,000	0.05	0.02	2016-11-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	91,169,271	200,000	5.01	0.01	2016-11-21
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,850,301	120,000	0.54	0.01	2016-11-21
5	B01761	KO'S BROTHER SECURITIES CO LTD	172,000	80,000	0.01	0.00	2016-11-21
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,536,169	40,000	0.85	0.00	2016-11-21
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,871,680	40,000	2.35	0.00	2016-11-21
8	B01769	ONE CHINA SECURITIES LTD	117,290	-6,000	0.01	-0.00	2016-11-21
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,232,060	-14,000	0.56	-0.00	2016-11-21
10	C00010	CITIBANK N.A.	23,805,850	-40,000	1.31	-0.00	2016-11-21
11	B01119	CELESTIAL SECURITIES LTD	2,650,000	-80,000	0.15	-0.00	2016-11-21
12	B01224	MERRILL LYNCH FAR EAST LTD	82,000	-120,000	0.00	-0.01	2016-11-21
13	B01955	FUTU SECURITIES INTERNATIONAL	79,760,000	-440,000	4.38	-0.02	2016-11-21
14	C00033	BANK OF CHINA (HONG KONG) LTD	106,395,049	-580,000	5.84	-0.03	2016-11-21
14		Total changed named holdings	389,436,655	0	21.38	0.00
222		Unchanged named holdings	1,263,393,572	0	69.37	0.00
236		Total named holdings	1,652,830,227	0	90.76	0.00
4		Unnamed Investor Participants	1,365,522	0	0.07	0.00
240		Total securities in CCASS	1,654,195,749	0	90.83	0.00
		Securities not in CCASS	166,940,205	0	9.17	0.00
		Issued securities	1,821,135,954	0	100.00	0.00	2016-10-31

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

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