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	C00033	BANK OF CHINA (HONG KONG) LTD	36,544,699	120,000	14.72	0.05	2011-10-20
2	B01284	HANG SENG SECURITIES LTD	19,686,699	92,000	7.93	0.04	2011-10-20
3	B01338	EMPEROR SECURITIES LTD	208,700	56,000	0.08	0.02	2011-10-20
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,750,080	32,000	1.91	0.01	2011-10-20
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,436,581	24,000	0.58	0.01	2011-10-20
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	393,500	20,000	0.16	0.01	2011-10-20
7	B01740	WIN SECURITIES LTD	158,700	20,000	0.06	0.01	2011-10-20
8	C00088	CHINA MERCHANTS BANK CO LTD	0	-4,000		-0.00	2011-10-20
9	B01130	BOCI SECURITIES LTD	5,101,605	-20,000	2.05	-0.01	2011-10-20
10	B01649	CINDA INTERNATIONAL SECURITIES LTD	43,850	-20,000	0.02	-0.01	2011-10-20
11	B01818	I-ACCESS INVESTORS LTD	298,841	-20,000	0.12	-0.01	2011-10-20
12	C00019	THE HONGKONG AND SHANGHAI BANKING	27,519,209	-300,000	11.08	-0.12	2011-10-20
12		Total changed named holdings	96,142,464	0	38.72	0.00
197		Unchanged named holdings	103,201,198	0	41.56	0.00
209		Total named holdings	199,343,662	0	80.29	0.00
5		Unnamed Investor Participants	55,854	0	0.02	0.00
214		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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