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	B01184	QUAM SECURITIES LTD	1,751,960	1,470,000	0.05	0.04	2012-04-19
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,143,560	300,000	0.15	0.01	2012-04-19
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,481,200	-35,000	0.10	-0.00	2012-04-19
4	C00033	BANK OF CHINA (HONG KONG) LTD	43,584,115	-75,000	1.28	-0.00	2012-04-19
5	B01289	SOUTH CHINA SECURITIES LTD	1,515,950	-270,000	0.04	-0.01	2012-04-19
6	B01297	ONSHINE SECURITIES LTD	1,732,000	-300,000	0.05	-0.01	2012-04-19
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,528,670	-500,000	0.54	-0.01	2012-04-19
8	B01284	HANG SENG SECURITIES LTD	42,054,995	-590,000	1.23	-0.02	2012-04-19
8		Total changed named holdings	117,792,450	0	3.45	0.00
269		Unchanged named holdings	2,236,849,412	0	65.46	0.00
277		Total named holdings	2,354,641,862	0	68.91	0.00
18		Unnamed Investor Participants	4,676,760	0	0.14	0.00
295		Total securities in CCASS	2,359,318,622	0	69.04	0.00
		Securities not in CCASS	1,057,847,485	0	30.96	0.00
		Issued securities	3,417,166,107	0	100.00	0.00	2012-03-31

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

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