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	C00019	THE HONGKONG AND SHANGHAI BANKING	166,075,349	158,000	13.50	0.01	2011-12-16
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,632,480	12,000	0.21	0.00	2011-12-16
3	B01340	LEHIN SECURITIES LTD	297,434	43	0.02	0.00	2011-12-16
4	B01769	ONE CHINA SECURITIES LTD	48,513	34	0.00	0.00	2011-12-16
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	34,881,532	-34	2.84	-0.00	2011-12-16
6	B01853	CMBC SECURITIES CO LTD	80,258	-2,000	0.01	-0.00	2011-12-16
7	B01727	ICBC (ASIA) SECURITIES LTD	3,025,470	-8,000	0.25	-0.00	2011-12-16
8	C00033	BANK OF CHINA (HONG KONG) LTD	122,848,676	-20,000	9.99	-0.00	2011-12-16
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	30,403,142	-140,043	2.47	-0.01	2011-12-16
9		Total changed named holdings	360,292,854	0	29.29	0.00
291		Unchanged named holdings	651,991,667	0	53.00	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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