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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,314,326	10,352	0.52	0.00	2011-08-17
2	C00012	DAH SING BANK LTD	18,000	10,000	0.00	0.00	2011-08-17
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,684,013	8,000	0.14	0.00	2011-08-17
4	C00019	THE HONGKONG AND SHANGHAI BANKING	156,218,355	2,000	12.78	0.00	2011-08-17
5	C00033	BANK OF CHINA (HONG KONG) LTD	147,816,277	-6,000	12.09	-0.00	2011-08-17
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	56,973,357	-6,000	4.66	-0.00	2011-08-17
7	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	173,728	-8,000	0.01	-0.00	2011-08-17
8	C00028	NANYANG COMMERCIAL BANK LTD	2,682,895	-10,352	0.22	-0.00	2011-08-17
8		Total changed named holdings	371,880,951	0	30.42	0.00
296		Unchanged named holdings	633,420,418	0	51.82	0.00
304		Total named holdings	1,005,301,369	0	82.24	0.00
103		Unnamed Investor Participants	14,107,751	0	1.15	0.00
407		Total securities in CCASS	1,019,409,120	0	83.40	0.00
		Securities not in CCASS	202,962,712	0	16.60	0.00
		Issued securities	1,222,371,832	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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