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	B01284	HANG SENG SECURITIES LTD	19,033,249	108,000	7.67	0.04	2011-12-23
2	B01818	I-ACCESS INVESTORS LTD	450,841	40,000	0.18	0.02	2011-12-23
3	B01584	CHIEF SECURITIES LTD	1,098,118	28,000	0.44	0.01	2011-12-23
4	B01169	PUBLIC FINANCIAL SECURITIES LTD	435,500	8,000	0.18	0.00	2011-12-23
5	B01338	EMPEROR SECURITIES LTD	152,700	-8,000	0.06	-0.00	2011-12-23
6	C00033	BANK OF CHINA (HONG KONG) LTD	36,601,249	-36,000	14.74	-0.01	2011-12-23
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,618,439	-40,000	1.86	-0.02	2011-12-23
8	B01633	ENLIGHTEN SECURITIES LTD	2,170,937	-100,000	0.87	-0.04	2011-12-23
8		Total changed named holdings	64,561,033	0	26.00	0.00
201		Unchanged named holdings	134,782,625	0	54.28	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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