CCASS holding changes

Asiasec Properties Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00271	1973-02-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,833,738	208,000	0.39	0.02	2011-06-16
2	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	7,756,600	70,000	0.62	0.01	2011-06-16
3	B01137	CHOW SANG SANG SECURITIES LTD	9,346,000	46,000	0.75	0.00	2011-06-16
4	B01123	HING WONG SECURITIES LTD	586,500	42,000	0.05	0.00	2011-06-16
5	B01183	CHONG HING SECURITIES LTD	4,876,256	-10,000	0.39	-0.00	2011-06-16
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	12,784,551	-16,000	1.02	-0.00	2011-06-16
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,581,000	-20,000	0.21	-0.00	2011-06-16
8	B01584	CHIEF SECURITIES LTD	2,480,800	-26,000	0.20	-0.00	2011-06-16
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,772,700	-46,000	0.14	-0.00	2011-06-16
10	B01264	MIB SECURITIES (HONG KONG) LTD	506,600	-50,000	0.04	-0.00	2011-06-16
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,085,600	-60,000	0.33	-0.00	2011-06-16
12	B01433	HING WAI ALLIED SECURITIES LTD	13,692,300	-96,000	1.10	-0.01	2011-06-16
12		Total changed named holdings	65,302,645	42,000	5.24	0.00
270		Unchanged named holdings	629,146,176	0	50.44	0.00
282		Total named holdings	694,448,821	42,000	55.68	0.00
35		Unnamed Investor Participants	17,048,900	-42,000	1.37	-0.00
317		Total securities in CCASS	711,497,721	0	57.04	0.00
		Securities not in CCASS	535,801,224	0	42.96	0.00
		Issued securities	1,247,298,945	0	100.00	0.00	2011-05-31

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

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