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	C00048	CHIYU BANKING CORPORATION LTD	4,337,300	500,000	0.35	0.04	2011-07-19
2	B01080	VMS SECURITIES LTD	420,000	100,000	0.03	0.01	2011-07-19
3	B01695	DAH SING SECURITIES LTD	594,000	81,000	0.05	0.01	2011-07-19
4	B01433	HING WAI ALLIED SECURITIES LTD	13,683,300	81,000	1.10	0.01	2011-07-19
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,788,733	50,000	1.11	0.00	2011-07-19
6	C00037	SHANGHAI COMMERCIAL BANK LTD	2,643,364	40,000	0.21	0.00	2011-07-19
7	B01183	CHONG HING SECURITIES LTD	4,474,256	-10,000	0.36	-0.00	2011-07-19
8	B01353	UOB KAY HIAN (HONG KONG) LTD	675,340	-10,000	0.05	-0.00	2011-07-19
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,262,738	-40,000	0.42	-0.00	2011-07-19
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	12,700,551	-50,000	1.02	-0.00	2011-07-19
11	B01407	WIN WONG SECURITIES LTD	811,200	-60,000	0.07	-0.00	2011-07-19
12	B01460	BERICH BROKERAGE LTD	44,400	-70,000	0.00	-0.01	2011-07-19
13	C00010	CITIBANK N.A.	26,625,525	-111,000	2.13	-0.01	2011-07-19
14	B01137	CHOW SANG SANG SECURITIES LTD	7,100,000	-471,000	0.57	-0.04	2011-07-19
14		Total changed named holdings	93,160,707	30,000	7.47	0.00
267		Unchanged named holdings	601,203,114	0	48.20	0.00
281		Total named holdings	694,363,821	30,000	55.67	0.00
37		Unnamed Investor Participants	17,073,900	-100,000	1.37	-0.01
318		Total securities in CCASS	711,437,721	-70,000	57.04	-0.01
		Securities not in CCASS	535,861,224	70,000	42.96	0.01
		Issued securities	1,247,298,945	0	100.00	0.00	2011-06-30

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

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