CCASS holding changes

ASIA COMMERCIAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00104	1987-07-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	248,172,679	260,000	7.26	0.01	2011-09-30
2	B01297	ONSHINE SECURITIES LTD	1,382,000	70,000	0.04	0.00	2011-09-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	43,967,815	55,000	1.29	0.00	2011-09-30
4	B01183	CHONG HING SECURITIES LTD	3,306,470	50,000	0.10	0.00	2011-09-30
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,206,625	50,000	0.09	0.00	2011-09-30
6	B01673	FULBRIGHT SECURITIES LTD	752,000	50,000	0.02	0.00	2011-09-30
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,418,810	-20,000	0.92	-0.00	2011-09-30
8	B01439	TAI TAK SECURITIES (ASIA) LTD	112,000	-30,000	0.00	-0.00	2011-09-30
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,383,000	-50,000	0.10	-0.00	2011-09-30
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,359,910	-50,000	0.07	-0.00	2011-09-30
11	B01570	GOLDENWAY SECURITIES CO LTD	112,000	-100,000	0.00	-0.00	2011-09-30
12	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	350,000	-135,000	0.01	-0.00	2011-09-30
13	B01284	HANG SENG SECURITIES LTD	44,894,995	-150,000	1.31	-0.00	2011-09-30
13		Total changed named holdings	383,418,304	0	11.22	0.00
265		Unchanged named holdings	1,975,773,538	0	57.82	0.00
278		Total named holdings	2,359,191,842	0	69.04	0.00
18		Unnamed Investor Participants	311,760	0	0.01	0.00
296		Total securities in CCASS	2,359,503,602	0	69.05	0.00
		Securities not in CCASS	1,057,662,505	0	30.95	0.00
		Issued securities	3,417,166,107	0	100.00	0.00	2011-09-30

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

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