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	27,208,159	80,000	10.96	0.03	2011-12-22
2	C00037	SHANGHAI COMMERCIAL BANK LTD	1,941,850	72,000	0.78	0.03	2011-12-22
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	350,250	6,250	0.14	0.00	2011-12-22
4	C00033	BANK OF CHINA (HONG KONG) LTD	36,637,249	4,000	14.76	0.00	2011-12-22
5	B01584	CHIEF SECURITIES LTD	1,070,118	-4,000	0.43	-0.00	2011-12-22
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	108,000	-4,000	0.04	-0.00	2011-12-22
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	723,950	-6,250	0.29	-0.00	2011-12-22
8	B01284	HANG SENG SECURITIES LTD	18,925,249	-16,000	7.62	-0.01	2011-12-22
9	B01183	CHONG HING SECURITIES LTD	2,406,673	-20,000	0.97	-0.01	2011-12-22
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,664,581	-52,000	0.67	-0.02	2011-12-22
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,638,149	-60,000	2.27	-0.02	2011-12-22
11		Total changed named holdings	96,674,228	0	38.94	0.00
198		Unchanged named holdings	102,669,430	0	41.35	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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