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	B01610	KGI ASIA LTD	29,928,150	1,000,000	1.64	0.05	2016-12-16
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	90,378,000	400,000	4.96	0.02	2016-12-16
3	C00033	BANK OF CHINA (HONG KONG) LTD	112,365,049	240,000	6.17	0.01	2016-12-16
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,031,675	160,000	1.98	0.01	2016-12-16
5	B01978	FOUNDER SECURITIES (HONG KONG) LTD	440,000	80,000	0.02	0.00	2016-12-16
6	B01955	FUTU SECURITIES INTERNATIONAL	79,280,000	80,000	4.35	0.00	2016-12-16
7	B01272	FB SECURITIES (HONG KONG) LTD	2,608,675	40,000	0.14	0.00	2016-12-16
8	C00010	CITIBANK N.A.	23,545,850	-40,000	1.29	-0.00	2016-12-16
9	B01843	TELECOM KING SECURITIES LTD	788,000	-200,000	0.04	-0.01	2016-12-16
10	B01224	MERRILL LYNCH FAR EAST LTD	82,000	-320,000	0.00	-0.02	2016-12-16
11	B01584	CHIEF SECURITIES LTD	11,153,658	-440,000	0.61	-0.02	2016-12-16
12	B01509	UNICORN SECURITIES CO LTD	3,200,000	-1,000,000	0.18	-0.05	2016-12-16
12		Total changed named holdings	389,801,057	0	21.40	0.00
224		Unchanged named holdings	1,263,029,170	0	69.35	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	2016-11-30

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

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