CCASS holding changes

Asia Cement (China) Holdings Corporation

Exchange	Code	Listed	Last trade	Delisted
HK Main	00743	2008-05-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	9,855,575	170,000	0.63	0.01	2012-07-18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	212,482,602	94,922	13.65	0.01	2012-07-18
3	B01284	HANG SENG SECURITIES LTD	7,010,300	8,000	0.45	0.00	2012-07-18
4	B01915	METAVERSE SECURITIES LTD	9,880,000	8,000	0.63	0.00	2012-07-18
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,514,891	3,500	1.32	0.00	2012-07-18
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	236,000	2,500	0.02	0.00	2012-07-18
7	C00010	CITIBANK N.A.	24,979,055	1,000	1.61	0.00	2012-07-18
8	B01601	CSC SECURITIES (HK) LTD	4,897,500	-2,500	0.31	-0.00	2012-07-18
9	B01584	CHIEF SECURITIES LTD	692,862	-11,500	0.04	-0.00	2012-07-18
10	B01556	LUK FOOK SECURITIES (HK) LTD	16,000	-16,000	0.00	-0.00	2012-07-18
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,386,500	-18,000	0.09	-0.00	2012-07-18
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,717,500	-19,000	0.11	-0.00	2012-07-18
13	B01420	A ONE INVESTMENT CO LTD	40,000	-54,500	0.00	-0.00	2012-07-18
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	508,347	-66,422	0.03	-0.00	2012-07-18
15	C00037	SHANGHAI COMMERCIAL BANK LTD	8,737,000	-100,000	0.56	-0.01	2012-07-18
15		Total changed named holdings	302,954,132	0	19.47	0.00
221		Unchanged named holdings	127,271,367	0	8.18	0.00
236		Total named holdings	430,225,499	0	27.65	0.00
23		Unnamed Investor Participants	432,000	0	0.03	0.00
259		Total securities in CCASS	430,657,499	0	27.67	0.00
		Securities not in CCASS	1,125,592,501	0	72.33	0.00
		Issued securities	1,556,250,000	0	100.00	0.00	2012-06-30

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

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