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	166,569,349	158,000	13.54	0.01	2011-12-28
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	30,273,142	32,000	2.46	0.00	2011-12-28
3	B01224	MERRILL LYNCH FAR EAST LTD	6,459,182	-2,000	0.53	-0.00	2011-12-28
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	309,045	-10,000	0.03	-0.00	2011-12-28
5	B01346	CHINA PACIFIC SECURITIES LTD	7,427,335	-18,000	0.60	-0.00	2011-12-28
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,409,342	-30,000	0.11	-0.00	2011-12-28
7	B01676	TAI SHING STOCK INVESTMENT CO LTD	100,100	-60,000	0.01	-0.00	2011-12-28
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,632,480	-70,000	0.21	-0.01	2011-12-28
8		Total changed named holdings	215,179,975	0	17.49	0.00
292		Unchanged named holdings	797,218,426	0	64.81	0.00
300		Total named holdings	1,012,398,401	0	82.30	0.00
106		Unnamed Investor Participants	14,327,589	0	1.16	0.00
406		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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