CCASS holding changes

S.A.S. Dragon Holdings Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01599	POLARIS SECURITIES (HONG KONG) LTD	16,264,000	152,000	6.20	0.06	2012-07-03
2	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	15,988,000	10,000	6.10	0.00	2012-07-03
3	B01778	UNITED WORLD ONLINE LTD	302,000	2,000	0.12	0.00	2012-07-03
4	B01118	EAST ASIA SECURITIES CO LTD	3,371,117	-8,000	1.29	-0.00	2012-07-03
5	B01700	REALINK FINANCIAL TRADE LTD	292,000	-24,000	0.11	-0.01	2012-07-03
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	86,000	-30,000	0.03	-0.01	2012-07-03
7	C00019	THE HONGKONG AND SHANGHAI BANKING	2,017,601	-30,000	0.77	-0.01	2012-07-03
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	513,400	-72,000	0.20	-0.03	2012-07-03
8		Total changed named holdings	38,834,118	0	14.81	0.00
178		Unchanged named holdings	159,106,691	0	60.70	0.00
186		Total named holdings	197,940,809	0	75.51	0.00
13		Unnamed Investor Participants	329,792	0	0.13	0.00
199		Total securities in CCASS	198,270,601	0	75.64	0.00
		Securities not in CCASS	63,870,119	0	24.36	0.00
		Issued securities	262,140,720	0	100.00	0.00	2012-06-30

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

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