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	B01700	REALINK FINANCIAL TRADE LTD	10,802,098	440,000	0.59	0.02	2016-12-30
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	93,658,000	280,000	5.14	0.02	2016-12-30
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,071,675	240,000	1.98	0.01	2016-12-30
4	B01978	FOUNDER SECURITIES (HONG KONG) LTD	1,000,000	160,000	0.05	0.01	2016-12-30
5	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	120,000	40,000	0.01	0.00	2016-12-30
6	C00033	BANK OF CHINA (HONG KONG) LTD	109,521,049	20,000	6.01	0.00	2016-12-30
7	B01769	ONE CHINA SECURITIES LTD	132,917	20,000	0.01	0.00	2016-12-30
8	B01885	HAFOO SECURITIES LTD	600,000	-1,200,000	0.03	-0.07	2016-12-30
8		Total changed named holdings	251,905,739	0	13.83	0.00
227		Unchanged named holdings	1,400,924,484	0	76.93	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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