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	C00010	CITIBANK N.A.	25,524,055	16,500	1.64	0.00	2012-09-05
2	B01224	MERRILL LYNCH FAR EAST LTD	10,199,575	13,000	0.66	0.00	2012-09-05
3	B01460	BERICH BROKERAGE LTD	58,500	10,000	0.00	0.00	2012-09-05
4	B01915	METAVERSE SECURITIES LTD	11,494,000	10,000	0.74	0.00	2012-09-05
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	373,058	9,500	0.02	0.00	2012-09-05
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	119,500	6,000	0.01	0.00	2012-09-05
7	B01130	BOCI SECURITIES LTD	4,131,000	4,500	0.27	0.00	2012-09-05
8	C00033	BANK OF CHINA (HONG KONG) LTD	11,913,500	3,000	0.77	0.00	2012-09-05
9	B01601	CSC SECURITIES (HK) LTD	4,489,500	500	0.29	0.00	2012-09-05
10	B01284	HANG SENG SECURITIES LTD	6,768,300	-1,000	0.43	-0.00	2012-09-05
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	556,500	-1,500	0.04	-0.00	2012-09-05
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,804,391	-4,000	1.27	-0.00	2012-09-05
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,735,000	-18,000	0.11	-0.00	2012-09-05
14	B01161	UBS SECURITIES HONG KONG LTD	55,500	-19,000	0.00	-0.00	2012-09-05
15	C00019	THE HONGKONG AND SHANGHAI BANKING	210,322,570	-29,500	13.51	-0.00	2012-09-05
15		Total changed named holdings	307,544,949	0	19.76	0.00
225		Unchanged named holdings	122,661,550	0	7.88	0.00
240		Total named holdings	430,206,499	0	27.64	0.00
23		Unnamed Investor Participants	452,000	0	0.03	0.00
263		Total securities in CCASS	430,658,499	0	27.67	0.00
		Securities not in CCASS	1,125,591,501	0	72.33	0.00
		Issued securities	1,556,250,000	0	100.00	0.00	2012-08-31

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

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