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	B01885	HAFOO SECURITIES LTD	1,800,000	840,000	0.10	0.05	2016-12-28
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	93,138,000	280,000	5.11	0.02	2016-12-28
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	13,409,000	240,000	0.74	0.01	2016-12-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	89,509,171	120,000	4.92	0.01	2016-12-28
5	B01978	FOUNDER SECURITIES (HONG KONG) LTD	800,000	80,000	0.04	0.00	2016-12-28
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,345,704	80,000	0.35	0.00	2016-12-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	109,421,049	40,000	6.01	0.00	2016-12-28
8	B01769	ONE CHINA SECURITIES LTD	112,917	2,000	0.01	0.00	2016-12-28
9	B01853	CMBC SECURITIES CO LTD	164,964	-20,000	0.01	-0.00	2016-12-28
10	B01275	SANFULL SECURITIES LTD	582,000	-20,000	0.03	-0.00	2016-12-28
11	C00048	CHIYU BANKING CORPORATION LTD	3,955,525	-42,000	0.22	-0.00	2016-12-28
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,831,675	-140,000	1.97	-0.01	2016-12-28
13	B01130	BOCI SECURITIES LTD	15,050,583	-1,460,000	0.83	-0.08	2016-12-28
13		Total changed named holdings	370,120,588	0	20.32	0.00
222		Unchanged named holdings	1,282,709,635	0	70.43	0.00
235		Total named holdings	1,652,830,223	0	90.76	0.00
4		Unnamed Investor Participants	1,365,522	0	0.07	0.00
239		Total securities in CCASS	1,654,195,745	0	90.83	0.00
		Securities not in CCASS	166,940,209	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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