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	B01680	SUCCESS SECURITIES LTD	20,470,000	604,000	8.24	0.24	2011-09-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	29,492,209	80,000	11.88	0.03	2011-09-28
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	801,250	8,000	0.32	0.00	2011-09-28
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,761,190	4,000	0.71	0.00	2011-09-28
5	B01818	I-ACCESS INVESTORS LTD	234,841	-8,000	0.09	-0.00	2011-09-28
6	B01338	EMPEROR SECURITIES LTD	92,700	-12,000	0.04	-0.00	2011-09-28
7	B01584	CHIEF SECURITIES LTD	1,186,118	-16,000	0.48	-0.01	2011-09-28
8	B01169	PUBLIC FINANCIAL SECURITIES LTD	503,500	-20,000	0.20	-0.01	2011-09-28
9	B01511	TAT LEE SECURITIES CO LTD	0	-20,000		-0.01	2011-09-28
10	B01585	SINO GRADE SECURITIES LTD	44,000	-36,000	0.02	-0.01	2011-09-28
11	C00033	BANK OF CHINA (HONG KONG) LTD	37,202,699	-40,000	14.98	-0.02	2011-09-28
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,746,080	-40,000	1.91	-0.02	2011-09-28
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,363,155	-88,000	2.56	-0.04	2011-09-28
14	C00010	CITIBANK N.A.	1,581,375	-148,000	0.64	-0.06	2011-09-28
15	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	0	-268,000		-0.11	2011-09-28
15		Total changed named holdings	104,479,117	0	42.08	0.00
192		Unchanged named holdings	94,864,545	0	38.21	0.00
207		Total named holdings	199,343,662	0	80.29	0.00
5		Unnamed Investor Participants	55,854	0	0.02	0.00
212		Total securities in CCASS	199,399,516	0	80.31	0.00
		Securities not in CCASS	48,894,234	0	19.69	0.00
		Issued securities	248,293,750	0	100.00	0.00	2011-08-31

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

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