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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,716,581	220,000	0.69	0.09	2011-12-15
2	B01284	HANG SENG SECURITIES LTD	18,955,249	100,000	7.63	0.04	2011-12-15
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,694,149	92,000	2.29	0.04	2011-12-15
4	B01700	REALINK FINANCIAL TRADE LTD	324,050	84,000	0.13	0.03	2011-12-15
5	B01338	EMPEROR SECURITIES LTD	200,700	40,000	0.08	0.02	2011-12-15
6	B01769	ONE CHINA SECURITIES LTD	52,584	-2,000	0.02	-0.00	2011-12-15
7	B01732	WINTECH SECURITIES LTD	24,000	-20,000	0.01	-0.01	2011-12-15
8	B01610	KGI ASIA LTD	1,850,326	-40,000	0.75	-0.02	2011-12-15
9	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	316,000	-48,000	0.13	-0.02	2011-12-15
10	C00019	THE HONGKONG AND SHANGHAI BANKING	27,088,159	-106,000	10.91	-0.04	2011-12-15
11	C00033	BANK OF CHINA (HONG KONG) LTD	36,537,249	-120,000	14.72	-0.05	2011-12-15
12	C00028	NANYANG COMMERCIAL BANK LTD	2,828,311	-200,000	1.14	-0.08	2011-12-15
12		Total changed named holdings	95,587,358	0	38.50	0.00
197		Unchanged named holdings	103,756,300	0	41.79	0.00
209		Total named holdings	199,343,658	0	80.29	0.00
5		Unnamed Investor Participants	55,854	0	0.02	0.00
214		Total securities in CCASS	199,399,512	0	80.31	0.00
		Securities not in CCASS	48,894,238	0	19.69	0.00
		Issued securities	248,293,750	0	100.00	0.00	2011-11-30

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

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