CCASS holding changes

Ajisen (China) Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00538	2007-03-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00018	HANG SENG BANK LTD	14,754,000	4,000,000	1.38	0.37	2011-08-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	243,604,877	1,109,000	22.72	0.10	2011-08-10
3	C00010	CITIBANK N.A.	33,589,108	978,899	3.13	0.09	2011-08-10
4	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	32,001	1	0.00	0.00	2011-08-10
5	B01161	UBS SECURITIES HONG KONG LTD	0	-152,000		-0.01	2011-08-10
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	26,103,074	-958,000	2.43	-0.09	2011-08-10
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	73,970,093	-978,900	6.90	-0.09	2011-08-10
8	C00015	DBS BANK (HONG KONG) LTD	1,398,000	-4,000,000	0.13	-0.37	2011-08-10
8		Total changed named holdings	393,451,153	-1,000	36.69	-0.00
193		Unchanged named holdings	651,058,810	0	60.71	0.00
201		Total named holdings	1,044,509,963	-1,000	97.40	0.00
11		Unnamed Investor Participants	8,709,400	0	0.81	0.00
212		Total securities in CCASS	1,053,219,363	-1,000	98.22	-0.00
		Securities not in CCASS	19,131,507	1,000	1.78	0.00
		Issued securities	1,072,350,870	0	100.00	0.00	2011-07-31

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

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