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	B01649	CINDA INTERNATIONAL SECURITIES LTD	371,200	300,000	0.01	0.01	2011-11-07
2	B01606	EWARTON SECURITIES LTD	311,000	300,000	0.01	0.01	2011-11-07
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	215,000	215,000	0.01	0.01	2011-11-07
4	B01610	KGI ASIA LTD	20,815,145	150,000	0.61	0.00	2011-11-07
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,932,200	50,000	0.09	0.00	2011-11-07
6	B01280	WING FAT SECURITIES LTD	775,835	30,000	0.02	0.00	2011-11-07
7	B01584	CHIEF SECURITIES LTD	2,407,520	20,000	0.07	0.00	2011-11-07
8	B01778	UNITED WORLD ONLINE LTD	45,000	-45,000	0.00	-0.00	2011-11-07
9	B01666	GLORY SUN SECURITIES LTD	191,440	-75,000	0.01	-0.00	2011-11-07
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,583,810	-100,000	0.87	-0.00	2011-11-07
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,097,525	-100,000	0.15	-0.00	2011-11-07
12	B01130	BOCI SECURITIES LTD	2,455,000	-105,000	0.07	-0.00	2011-11-07
13	B01579	APRICOT CAPITAL (HONG KONG) LTD	514,000	-150,000	0.02	-0.00	2011-11-07
14	B01680	SUCCESS SECURITIES LTD	3,140,000	-160,000	0.09	-0.00	2011-11-07
15	C00033	BANK OF CHINA (HONG KONG) LTD	43,752,815	-330,000	1.28	-0.01	2011-11-07
15		Total changed named holdings	112,607,490	0	3.30	0.00
264		Unchanged named holdings	2,246,338,427	0	65.74	0.00
279		Total named holdings	2,358,945,917	0	69.03	0.00
19		Unnamed Investor Participants	511,760	0	0.01	0.00
298		Total securities in CCASS	2,359,457,677	0	69.05	0.00
		Securities not in CCASS	1,057,708,430	0	30.95	0.00
		Issued securities	3,417,166,107	0	100.00	0.00	2011-10-31

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

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