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	C00019	THE HONGKONG AND SHANGHAI BANKING	27,128,159	68,000	10.93	0.03	2011-12-20
2	B01338	EMPEROR SECURITIES LTD	160,700	28,000	0.06	0.01	2011-12-20
3	B01169	PUBLIC FINANCIAL SECURITIES LTD	427,500	24,000	0.17	0.01	2011-12-20
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,698,149	8,000	2.29	0.00	2011-12-20
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	5,516	2,000	0.00	0.00	2011-12-20
6	B01183	CHONG HING SECURITIES LTD	2,426,673	-4,000	0.98	-0.00	2011-12-20
7	C00033	BANK OF CHINA (HONG KONG) LTD	36,633,249	-12,000	14.75	-0.00	2011-12-20
8	B01660	GRANSING SECURITIES CO., LIMITED	3,000	-20,000	0.00	-0.01	2011-12-20
9	B01676	TAI SHING STOCK INVESTMENT CO LTD	74,300	-20,000	0.03	-0.01	2011-12-20
10	B01284	HANG SENG SECURITIES LTD	18,941,249	-34,000	7.63	-0.01	2011-12-20
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,028,801	-40,000	0.82	-0.02	2011-12-20
11		Total changed named holdings	93,527,296	0	37.67	0.00
198		Unchanged named holdings	105,816,362	0	42.62	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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