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	B01123	HING WONG SECURITIES LTD	576,500	100,000	0.05	0.01	2011-09-26
2	B01433	HING WAI ALLIED SECURITIES LTD	13,226,300	80,000	1.06	0.01	2011-09-26
3	B01346	CHINA PACIFIC SECURITIES LTD	1,551,100	58,000	0.12	0.00	2011-09-26
4	B01705	HENIK SECURITIES LTD	145,400	31,000	0.01	0.00	2011-09-26
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,127,700	30,000	0.17	0.00	2011-09-26
6	B01584	CHIEF SECURITIES LTD	1,688,800	10,000	0.14	0.00	2011-09-26
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	130,000	-1,000	0.01	-0.00	2011-09-26
8	B01284	HANG SENG SECURITIES LTD	4,838,400	-10,000	0.39	-0.00	2011-09-26
9	B01275	SANFULL SECURITIES LTD	262,500	-30,000	0.02	-0.00	2011-09-26
10	C00033	BANK OF CHINA (HONG KONG) LTD	23,705,607	-48,000	1.90	-0.00	2011-09-26
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,931,738	-60,000	0.40	-0.00	2011-09-26
12	C00037	SHANGHAI COMMERCIAL BANK LTD	3,049,364	-60,000	0.24	-0.00	2011-09-26
13	B01427	TSE'S SECURITIES LTD	872,900	-100,000	0.07	-0.01	2011-09-26
13		Total changed named holdings	57,106,309	0	4.58	0.00
266		Unchanged named holdings	638,591,830	0	51.20	0.00
279		Total named holdings	695,698,139	0	55.78	0.00
37		Unnamed Investor Participants	15,804,900	0	1.27	0.00
316		Total securities in CCASS	711,503,039	0	57.04	0.00
		Securities not in CCASS	535,795,906	0	42.96	0.00
		Issued securities	1,247,298,945	0	100.00	0.00	2011-08-31

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

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