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	B01780	TUNG SHUN SECURITIES LTD	727,000	300,000	0.29	0.12	2011-07-28
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	480,050	88,000	0.19	0.04	2011-07-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	27,712,759	64,916	11.16	0.03	2011-07-28
4	B01769	ONE CHINA SECURITIES LTD	194,891	42,084	0.08	0.02	2011-07-28
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	28,000	12,000	0.01	0.00	2011-07-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,452,155	8,000	2.60	0.00	2011-07-28
7	B01169	PUBLIC FINANCIAL SECURITIES LTD	463,500	-3,000	0.19	-0.00	2011-07-28
8	B01118	EAST ASIA SECURITIES CO LTD	1,177,018	-4,000	0.47	-0.00	2011-07-28
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,908,580	-12,000	1.98	-0.00	2011-07-28
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,933,000	-12,000	0.78	-0.00	2011-07-28
11	B01284	HANG SENG SECURITIES LTD	21,267,638	-20,000	8.57	-0.01	2011-07-28
12	B01130	BOCI SECURITIES LTD	6,233,605	-40,000	2.51	-0.02	2011-07-28
13	C00033	BANK OF CHINA (HONG KONG) LTD	44,947,949	-112,000	18.10	-0.05	2011-07-28
14	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,064,477	-152,000	0.43	-0.06	2011-07-28
15	B01184	QUAM SECURITIES LTD	209,100	-160,000	0.08	-0.06	2011-07-28
15		Total changed named holdings	117,799,722	0	47.44	0.00
200		Unchanged named holdings	81,544,140	0	32.84	0.00
215		Total named holdings	199,343,862	0	80.29	0.00
5		Unnamed Investor Participants	55,854	0	0.02	0.00
220		Total securities in CCASS	199,399,716	0	80.31	0.00
		Securities not in CCASS	48,894,034	0	19.69	0.00
		Issued securities	248,293,750	0	100.00	0.00	2011-06-30

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

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