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	B01297	ONSHINE SECURITIES LTD	802,000	200,000	0.03	0.01	2011-01-20
2	B01284	HANG SENG SECURITIES LTD	10,221,395	120,000	0.32	0.00	2011-01-20
3	C00033	BANK OF CHINA (HONG KONG) LTD	17,773,155	85,000	0.56	0.00	2011-01-20
4	B01818	I-ACCESS INVESTORS LTD	110,000	80,000	0.00	0.00	2011-01-20
5	B01788	SUNRISE SECURITIES LTD	1,278,440	80,000	0.04	0.00	2011-01-20
6	B01169	PUBLIC FINANCIAL SECURITIES LTD	100,655	25,000	0.00	0.00	2011-01-20
7	C00019	THE HONGKONG AND SHANGHAI BANKING	130,015,319	15,000	4.13	0.00	2011-01-20
8	B01776	AIF SECURITIES LTD	880,000	10,000	0.03	0.00	2011-01-20
9	C00015	DBS BANK (HONG KONG) LTD	307,600	5,000	0.01	0.00	2011-01-20
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	24,039,130	-60,000	0.76	-0.00	2011-01-20
11	B01762	DBS VICKERS (HONG KONG) LTD	3,834,195	-110,000	0.12	-0.00	2011-01-20
12	C00037	SHANGHAI COMMERCIAL BANK LTD	2,472,200	-200,000	0.08	-0.01	2011-01-20
13	C00028	NANYANG COMMERCIAL BANK LTD	968,750	-300,000	0.03	-0.01	2011-01-20
13		Total changed named holdings	192,802,839	-50,000	6.12	-0.00
251		Unchanged named holdings	1,898,168,594	0	60.27	0.00
264		Total named holdings	2,090,971,433	-50,000	66.39	0.00
19		Unnamed Investor Participants	361,760	50,000	0.01	0.00
283		Total securities in CCASS	2,091,333,193	0	66.41	0.00
		Securities not in CCASS	1,057,975,775	0	33.59	0.00
		Issued securities	3,149,308,968	0	100.00	0.00	2010-12-31

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

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