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	B01253	STOCKWELL SECURITIES LTD	502,800	200,000	0.01	0.01	2012-03-15
2	B01579	APRICOT CAPITAL (HONG KONG) LTD	899,000	80,000	0.03	0.00	2012-03-15
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	220,000	35,000	0.01	0.00	2012-03-15
4	C00033	BANK OF CHINA (HONG KONG) LTD	44,149,115	30,000	1.29	0.00	2012-03-15
5	B01818	I-ACCESS INVESTORS LTD	330,000	10,000	0.01	0.00	2012-03-15
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,349,735	10,000	0.77	0.00	2012-03-15
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	19,491,055	5,000	0.57	0.00	2012-03-15
8	B01535	WING YEE SECURITIES CO LTD	189,240	2,800	0.01	0.00	2012-03-15
9	B01727	ICBC (ASIA) SECURITIES LTD	1,927,400	-20,000	0.06	-0.00	2012-03-15
10	C00088	CHINA MERCHANTS BANK CO LTD	0	-70,000		-0.00	2012-03-15
11	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	150,000	-280,000	0.00	-0.01	2012-03-15
11		Total changed named holdings	94,208,345	2,800	2.76	0.00
271		Unchanged named holdings	2,260,549,317	0	66.15	0.00
282		Total named holdings	2,354,757,662	2,800	68.91	0.00
18		Unnamed Investor Participants	4,546,760	0	0.13	0.00
300		Total securities in CCASS	2,359,304,422	2,800	69.04	0.00
		Securities not in CCASS	1,057,861,685	-2,800	30.96	-0.00
		Issued securities	3,417,166,107	0	100.00	0.00	2012-02-29

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

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