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	C00037	SHANGHAI COMMERCIAL BANK LTD	1,390,000	130,000	0.47	0.04	2010-08-03
2	B01584	CHIEF SECURITIES LTD	912,029	60,000	0.31	0.02	2010-08-03
3	B01700	REALINK FINANCIAL TRADE LTD	140,500	20,000	0.05	0.01	2010-08-03
4	C00019	THE HONGKONG AND SHANGHAI BANKING	27,933,344	20,000	9.39	0.01	2010-08-03
5	B01862	ORIENTAL WEALTH SECURITIES LTD	22,068	236	0.01	0.00	2010-08-03
6	C00033	BANK OF CHINA (HONG KONG) LTD	19,131,745	-10,000	6.43	-0.00	2010-08-03
7	B01481	NEW REGION SECURITIES CO LTD	11,000	-10,000	0.00	-0.00	2010-08-03
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	180,000	-10,000	0.06	-0.00	2010-08-03
9	B01275	SANFULL SECURITIES LTD	75,000	-60,236	0.03	-0.02	2010-08-03
10	C00010	CITIBANK N.A.	1,801,342	-140,000	0.61	-0.05	2010-08-03
10		Total changed named holdings	51,597,028	0	17.34	0.00
180		Unchanged named holdings	130,321,068	0	43.80	0.00
190		Total named holdings	181,918,096	0	61.14	0.00
7		Unnamed Investor Participants	492,856	0	0.17	0.00
197		Total securities in CCASS	182,410,952	0	61.30	0.00
		Securities not in CCASS	115,151,548	0	38.70	0.00
		Issued securities	297,562,500	0	100.00	0.00	2010-07-31

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

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