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	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	77,642	77,642	0.01	0.01	2011-12-14
2	B01853	CMBC SECURITIES CO LTD	80,993	1,082	0.01	0.00	2011-12-14
3	B01769	ONE CHINA SECURITIES LTD	48,479	-1,295	0.00	-0.00	2011-12-14
4	C00019	THE HONGKONG AND SHANGHAI BANKING	165,867,349	-1,642	13.48	-0.00	2011-12-14
5	B01483	BULLISH SECURITIES LTD	23,517	-5,082	0.00	-0.00	2011-12-14
6	C00033	BANK OF CHINA (HONG KONG) LTD	122,868,676	-6,000	9.99	-0.00	2011-12-14
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,261,755	-12,000	0.43	-0.00	2011-12-14
8	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	60,000	-20,705	0.00	-0.00	2011-12-14
9	B01346	CHINA PACIFIC SECURITIES LTD	7,447,335	-32,000	0.61	-0.00	2011-12-14
9		Total changed named holdings	301,735,746	0	24.53	0.00
291		Unchanged named holdings	710,548,775	0	57.76	0.00
300		Total named holdings	1,012,284,521	0	82.29	0.00
107		Unnamed Investor Participants	14,441,469	0	1.17	0.00
407		Total securities in CCASS	1,026,725,990	0	83.46	0.00
		Securities not in CCASS	203,416,132	0	16.54	0.00
		Issued securities	1,230,142,122	0	100.00	0.00	2011-11-30

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

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