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	B01740	WIN SECURITIES LTD	232,850	16,000	0.09	0.01	2012-08-22
2	B01497	SINOPAC SECURITIES (ASIA) LTD	336,000	8,000	0.14	0.00	2012-08-22
3	B01885	HAFOO SECURITIES LTD	4,000	4,000	0.00	0.00	2012-08-22
4	B01769	ONE CHINA SECURITIES LTD	53,233	-2,000	0.02	-0.00	2012-08-22
5	B01284	HANG SENG SECURITIES LTD	18,535,949	-4,000	7.47	-0.00	2012-08-22
6	C00003	THE BANK OF EAST ASIA LTD	297,000	-4,000	0.12	-0.00	2012-08-22
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	699,421	-8,000	0.28	-0.00	2012-08-22
8	C00033	BANK OF CHINA (HONG KONG) LTD	31,707,002	-10,000	12.77	-0.00	2012-08-22
8		Total changed named holdings	51,865,455	0	20.89	0.00
188		Unchanged named holdings	147,530,053	0	59.42	0.00
196		Total named holdings	199,395,508	0	80.31	0.00
4		Unnamed Investor Participants	3,854	0	0.00	0.00
200		Total securities in CCASS	199,399,362	0	80.31	0.00
		Securities not in CCASS	48,894,388	0	19.69	0.00
		Issued securities	248,293,750	0	100.00	0.00	2012-07-31

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

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