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	B01323	DEUTSCHE SECURITIES ASIA LTD	7,488,000	7,488,000	0.61	0.61	2011-09-28
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	44,380,711	500,000	3.63	0.04	2011-09-28
3	C00010	CITIBANK N.A.	45,523,614	494,000	3.72	0.04	2011-09-28
4	B01284	HANG SENG SECURITIES LTD	16,589,553	50,000	1.36	0.00	2011-09-28
5	B01599	POLARIS SECURITIES (HONG KONG) LTD	44,133	-4,000	0.00	-0.00	2011-09-28
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,598,790	-10,000	0.21	-0.00	2011-09-28
7	B01843	TELECOM KING SECURITIES LTD	106,084	-10,000	0.01	-0.00	2011-09-28
8	B01768	WINTONE SECURITIES LTD	0	-30,000		-0.00	2011-09-28
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,694,718	-50,000	0.47	-0.00	2011-09-28
10	C00041	OCBC BANK (HONG KONG) LTD	3,540,792	-50,000	0.29	-0.00	2011-09-28
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	56,729,799	-100,000	4.64	-0.01	2011-09-28
12	C00033	BANK OF CHINA (HONG KONG) LTD	147,135,715	-242,000	12.04	-0.02	2011-09-28
13	C00019	THE HONGKONG AND SHANGHAI BANKING	154,695,993	-8,066,000	12.66	-0.66	2011-09-28
13		Total changed named holdings	484,527,902	-30,000	39.64	-0.00
289		Unchanged named holdings	520,625,469	0	42.59	0.00
302		Total named holdings	1,005,153,371	-30,000	82.23	0.00
105		Unnamed Investor Participants	14,315,679	30,000	1.17	0.00
407		Total securities in CCASS	1,019,469,050	0	83.40	0.00
		Securities not in CCASS	202,902,782	0	16.60	0.00
		Issued securities	1,222,371,832	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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