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	B01695	DAH SING SECURITIES LTD	873,367	52,000	0.35	0.02	2011-10-11
2	B01843	TELECOM KING SECURITIES LTD	294,450	16,000	0.12	0.01	2011-10-11
3	C00019	THE HONGKONG AND SHANGHAI BANKING	28,099,209	8,000	11.32	0.00	2011-10-11
4	C00033	BANK OF CHINA (HONG KONG) LTD	36,594,699	4,000	14.74	0.00	2011-10-11
5	B01700	REALINK FINANCIAL TRADE LTD	380,050	-4,000	0.15	-0.00	2011-10-11
6	C00028	NANYANG COMMERCIAL BANK LTD	2,781,811	-8,000	1.12	-0.00	2011-10-11
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	556,150	-16,000	0.22	-0.01	2011-10-11
8	B01284	HANG SENG SECURITIES LTD	19,622,699	-52,000	7.90	-0.02	2011-10-11
8		Total changed named holdings	89,202,435	0	35.93	0.00
200		Unchanged named holdings	110,141,227	0	44.36	0.00
208		Total named holdings	199,343,662	0	80.29	0.00
5		Unnamed Investor Participants	55,854	0	0.02	0.00
213		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	2011-09-30

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

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