S.A.S. Dragon Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01184	1994-10-17			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-04-02 to 2012-04-03

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	708,607	394,000	0.27	0.15	2012-04-03
2	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	15,284,000	234,000	5.83	0.09	2012-04-03
3	B01338	EMPEROR SECURITIES LTD	14,102,000	86,000	5.38	0.03	2012-04-03
4	B01631	PLANETREE SECURITIES LTD	80,000	80,000	0.03	0.03	2012-04-03
5	B01224	MERRILL LYNCH FAR EAST LTD	48,000	48,000	0.02	0.02	2012-04-03
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	232,200	20,000	0.09	0.01	2012-04-03
7	B01118	EAST ASIA SECURITIES CO LTD	235,117	20,000	0.09	0.01	2012-04-03
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	28,000	20,000	0.01	0.01	2012-04-03
9	B01284	HANG SENG SECURITIES LTD	1,236,538	20,000	0.47	0.01	2012-04-03
10	C00048	CHIYU BANKING CORPORATION LTD	220,002	10,000	0.08	0.00	2012-04-03
11	B01695	DAH SING SECURITIES LTD	73,200	-2,000	0.03	-0.00	2012-04-03
12	B01181	FOSUN INTERNATIONAL SECURITIES LTD	34,912	-6,000	0.01	-0.00	2012-04-03
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	768,000	-10,000	0.29	-0.00	2012-04-03
14	B01183	CHONG HING SECURITIES LTD	98,000	-10,000	0.04	-0.00	2012-04-03
15	B01615	KAM FAI SECURITIES CO LTD	174,000	-10,000	0.07	-0.00	2012-04-03
16	B01762	DBS VICKERS (HONG KONG) LTD	71,000	-16,000	0.03	-0.01	2012-04-03
17	B01700	REALINK FINANCIAL TRADE LTD	244,000	-16,000	0.09	-0.01	2012-04-03
18	B01584	CHIEF SECURITIES LTD	114,000	-18,000	0.04	-0.01	2012-04-03
19	B01460	BERICH BROKERAGE LTD	0	-20,000		-0.01	2012-04-03
20	B01457	MARS SECURITIES CO LTD	0	-20,000		-0.01	2012-04-03
21	B01407	WIN WONG SECURITIES LTD	143,040	-20,000	0.05	-0.01	2012-04-03
22	B01842	BOCOM INTERNATIONAL SECURITIES LTD	0	-28,000		-0.01	2012-04-03
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	418,000	-28,000	0.16	-0.01	2012-04-03
24	B01438	KINGSTON SECURITIES LTD	1,915,000	-30,000	0.73	-0.01	2012-04-03
25	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	0	-40,000		-0.02	2012-04-03
26	B01789	HO FUNG SHARES INVESTMENT LTD	2,730	-60,000	0.00	-0.02	2012-04-03
27	B01289	SOUTH CHINA SECURITIES LTD	118,000	-60,000	0.05	-0.02	2012-04-03
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,067,400	-84,000	0.41	-0.03	2012-04-03
29	C00033	BANK OF CHINA (HONG KONG) LTD	4,274,153	-126,000	1.63	-0.05	2012-04-03
30	C00019	THE HONGKONG AND SHANGHAI BANKING	4,669,601	-328,000	1.78	-0.13	2012-04-03
30		Total changed named holdings	46,359,500	0	17.68	0.00
172		Unchanged named holdings	151,595,309	0	57.83	0.00
202		Total named holdings	197,954,809	0	75.51	0.00
13		Unnamed Investor Participants	329,792	0	0.13	0.00
215		Total securities in CCASS	198,284,601	0	75.64	0.00
		Securities not in CCASS	63,856,119	0	24.36	0.00
		Issued securities	262,140,720	0	100.00	0.00	2012-03-31

Trades that settled in this date range

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

Trading date	2012-03-30
Volume	1,084,000
Turnover	1,746,520
Average price	1.611

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