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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	74,710,921	244,693	6.07	0.02	2012-05-22
2	B01695	DAH SING SECURITIES LTD	902,866	40,000	0.07	0.00	2012-05-22
3	C00019	THE HONGKONG AND SHANGHAI BANKING	163,768,964	34,000	13.31	0.00	2012-05-22
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	312,366	4,000	0.03	0.00	2012-05-22
5	B01769	ONE CHINA SECURITIES LTD	48,484	352	0.00	0.00	2012-05-22
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	816,013	-4,000	0.07	-0.00	2012-05-22
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,094,759	-14,352	0.17	-0.00	2012-05-22
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,174,618	-20,000	0.34	-0.00	2012-05-22
9	B01284	HANG SENG SECURITIES LTD	14,965,909	-40,000	1.22	-0.00	2012-05-22
10	B01224	MERRILL LYNCH FAR EAST LTD	5,857,679	-244,693	0.48	-0.02	2012-05-22
10		Total changed named holdings	267,652,579	0	21.76	0.00
296		Unchanged named holdings	745,283,728	0	60.59	0.00
306		Total named holdings	1,012,936,307	0	82.34	0.00
102		Unnamed Investor Participants	13,663,547	0	1.11	0.00
408		Total securities in CCASS	1,026,599,854	0	83.45	0.00
		Securities not in CCASS	203,542,268	0	16.55	0.00
		Issued securities	1,230,142,122	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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