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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,977,080	300,000	0.09	0.01	2011-05-12
2	C00010	CITIBANK N.A.	19,626,350	170,000	0.58	0.01	2011-05-12
3	C00028	NANYANG COMMERCIAL BANK LTD	2,163,750	105,000	0.06	0.00	2011-05-12
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,579,910	35,000	0.08	0.00	2011-05-12
5	B01862	ORIENTAL WEALTH SECURITIES LTD	780	-1,280	0.00	-0.00	2011-05-12
6	B01778	UNITED WORLD ONLINE LTD	220,000	-5,000	0.01	-0.00	2011-05-12
7	C00037	SHANGHAI COMMERCIAL BANK LTD	8,319,280	-8,720	0.25	-0.00	2011-05-12
8	B01584	CHIEF SECURITIES LTD	2,667,520	-10,000	0.08	-0.00	2011-05-12
9	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	60,520	-20,000	0.00	-0.00	2011-05-12
10	B01119	CELESTIAL SECURITIES LTD	1,623,600	-45,000	0.05	-0.00	2011-05-12
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,160,000	-70,000	0.06	-0.00	2011-05-12
12	B01284	HANG SENG SECURITIES LTD	26,606,395	-100,000	0.79	-0.00	2011-05-12
13	B01183	CHONG HING SECURITIES LTD	3,076,810	-350,000	0.09	-0.01	2011-05-12
13		Total changed named holdings	72,081,995	0	2.14	0.00
270		Unchanged named holdings	2,239,486,480	0	66.46	0.00
283		Total named holdings	2,311,568,475	0	68.60	0.00
18		Unnamed Investor Participants	311,760	0	0.01	0.00
301		Total securities in CCASS	2,311,880,235	0	68.61	0.00
		Securities not in CCASS	1,057,666,825	0	31.39	0.00
		Issued securities	3,369,547,060	0	100.00	0.00	2011-04-30

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

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