CCASS holding changes

ASIA STANDARD INTERNATIONAL GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00129	1973-01-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01169	PUBLIC FINANCIAL SECURITIES LTD	5,174,620	100,000	0.42	0.01	2011-04-27
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	120,000	50,000	0.01	0.00	2011-04-27
3	B01610	KGI ASIA LTD	1,700,433	44,000	0.14	0.00	2011-04-27
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,560,936	26,000	0.13	0.00	2011-04-27
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	26,671,611	22,000	2.18	0.00	2011-04-27
6	B01769	ONE CHINA SECURITIES LTD	48,812	668	0.00	0.00	2011-04-27
7	B01423	PRUDENTIAL BROKERAGE LTD	3,824,210	-1,140	0.31	-0.00	2011-04-27
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	76,493,508	-18,000	6.26	-0.00	2011-04-27
9	C00033	BANK OF CHINA (HONG KONG) LTD	152,632,133	-25,528	12.49	-0.00	2011-04-27
10	B01284	HANG SENG SECURITIES LTD	19,183,152	-78,000	1.57	-0.01	2011-04-27
11	C00019	THE HONGKONG AND SHANGHAI BANKING	126,512,799	-120,000	10.35	-0.01	2011-04-27
11		Total changed named holdings	413,922,214	0	33.86	0.00
293		Unchanged named holdings	590,982,449	0	48.35	0.00
304		Total named holdings	1,004,904,663	0	82.21	0.00
107		Unnamed Investor Participants	14,490,114	0	1.19	0.00
411		Total securities in CCASS	1,019,394,777	0	83.39	0.00
		Securities not in CCASS	202,977,055	0	16.61	0.00
		Issued securities	1,222,371,832	0	100.00	0.00	2011-03-31

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

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