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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,162,238	144,000	0.47	0.06	2012-12-20
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,552,581	132,000	0.63	0.05	2012-12-20
3	B01610	KGI ASIA LTD	1,798,826	100,000	0.72	0.04	2012-12-20
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	50,550	28,000	0.02	0.01	2012-12-20
5	B01481	NEW REGION SECURITIES CO LTD	40,000	12,000	0.02	0.00	2012-12-20
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,689,439	8,000	1.08	0.00	2012-12-20
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,211,950	8,000	0.49	0.00	2012-12-20
8	C00033	BANK OF CHINA (HONG KONG) LTD	31,083,437	-4,000	12.52	-0.00	2012-12-20
9	B01885	HAFOO SECURITIES LTD	0	-4,000		-0.00	2012-12-20
10	C00037	SHANGHAI COMMERCIAL BANK LTD	1,792,650	-20,000	0.72	-0.01	2012-12-20
11	B01540	UPBEST SECURITIES CO LTD	204,000	-28,000	0.08	-0.01	2012-12-20
12	B01514	KARL-THOMSON SECURITIES CO LTD	188,200	-108,000	0.08	-0.04	2012-12-20
13	C00019	THE HONGKONG AND SHANGHAI BANKING	19,475,581	-128,000	7.84	-0.05	2012-12-20
14	B01130	BOCI SECURITIES LTD	4,655,955	-140,000	1.88	-0.06	2012-12-20
14		Total changed named holdings	65,905,407	0	26.54	0.00
182		Unchanged named holdings	133,466,747	0	53.75	0.00
196		Total named holdings	199,372,154	0	80.30	0.00
5		Unnamed Investor Participants	27,854	0	0.01	0.00
201		Total securities in CCASS	199,400,008	0	80.31	0.00
		Securities not in CCASS	48,893,742	0	19.69	0.00
		Issued securities	248,293,750	0	100.00	0.00	2012-11-30

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

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