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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,499,000	195,000	0.04	0.01	2012-05-11
2	B01284	HANG SENG SECURITIES LTD	41,484,995	60,000	1.21	0.00	2012-05-11
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,428,670	55,000	0.54	0.00	2012-05-11
4	B01297	ONSHINE SECURITIES LTD	1,642,000	20,000	0.05	0.00	2012-05-11
5	B01769	ONE CHINA SECURITIES LTD	54,443	3,400	0.00	0.00	2012-05-11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,889,735	-20,000	0.79	-0.00	2012-05-11
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	908,000	-60,000	0.03	-0.00	2012-05-11
8	C00033	BANK OF CHINA (HONG KONG) LTD	44,120,715	-253,400	1.29	-0.01	2012-05-11
8		Total changed named holdings	135,027,558	0	3.95	0.00
267		Unchanged named holdings	2,219,614,304	0	64.95	0.00
275		Total named holdings	2,354,641,862	0	68.91	0.00
19		Unnamed Investor Participants	4,701,760	0	0.14	0.00
294		Total securities in CCASS	2,359,343,622	0	69.04	0.00
		Securities not in CCASS	1,057,822,485	0	30.96	0.00
		Issued securities	3,417,166,107	0	100.00	0.00	2012-04-30

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

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