CCASS holding changes

ASIA COMMERCIAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00104	1987-07-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	339,400	156,000	0.06	0.03	2010-07-29
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	28,000	28,000	0.00	0.00	2010-07-29
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	139,272	14,000	0.02	0.00	2010-07-29
4	B01231	WINNER INTERNATIONAL SECURITIES LTD	65,400	12,000	0.01	0.00	2010-07-29
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	12,008	10,000	0.00	0.00	2010-07-29
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	22,676	-40	0.00	-0.00	2010-07-29
7	C00033	BANK OF CHINA (HONG KONG) LTD	4,516,005	-94,000	0.75	-0.02	2010-07-29
8	B01294	CS WEALTH SECURITIES LTD	32,742	-126,000	0.01	-0.02	2010-07-29
8		Total changed named holdings	5,155,503	-40	0.86	-0.00
247		Unchanged named holdings	375,266,448	0	62.47	0.00
255		Total named holdings	380,421,951	-40	63.33	0.00
21		Unnamed Investor Participants	680,178	0	0.11	0.00
276		Total securities in CCASS	381,102,129	-40	63.44	-0.00
		Securities not in CCASS	219,592,999	40	36.56	0.00
		Issued securities	600,695,128	0	100.00	0.00	2010-06-30

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

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