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	249,164,679	450,000	7.29	0.01	2011-10-07
2	B01284	HANG SENG SECURITIES LTD	45,874,995	200,000	1.34	0.01	2011-10-07
3	B01297	ONSHINE SECURITIES LTD	1,337,000	100,000	0.04	0.00	2011-10-07
4	C00033	BANK OF CHINA (HONG KONG) LTD	43,987,815	20,000	1.29	0.00	2011-10-07
5	B01183	CHONG HING SECURITIES LTD	3,311,470	5,000	0.10	0.00	2011-10-07
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,457,080	-75,000	0.07	-0.00	2011-10-07
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,002,525	-200,000	0.15	-0.01	2011-10-07
8	B01433	HING WAI ALLIED SECURITIES LTD	247,400	-500,000	0.01	-0.01	2011-10-07
8		Total changed named holdings	351,382,964	0	10.28	0.00
269		Unchanged named holdings	2,007,760,418	0	58.76	0.00
277		Total named holdings	2,359,143,382	0	69.04	0.00
18		Unnamed Investor Participants	311,760	0	0.01	0.00
295		Total securities in CCASS	2,359,455,142	0	69.05	0.00
		Securities not in CCASS	1,057,710,965	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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