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	C00019	THE HONGKONG AND SHANGHAI BANKING	309,535,559	100,000	9.06	0.00	2012-12-10
2	B01444	YUEXING SECURITIES COMPANY LTD	15,520	5,000	0.00	0.00	2012-12-10
3	B01769	ONE CHINA SECURITIES LTD	1,000,301	-4,560	0.03	-0.00	2012-12-10
4	B01330	NOMURA SECURITIES (HK) LTD	5,200	-5,000	0.00	-0.00	2012-12-10
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,402,935	-5,000	0.71	-0.00	2012-12-10
6	C00028	NANYANG COMMERCIAL BANK LTD	1,878,750	-10,000	0.05	-0.00	2012-12-10
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,557,285	-20,000	0.05	-0.00	2012-12-10
8	B01267	WINFULL SECURITIES LTD	175,840	-25,000	0.01	-0.00	2012-12-10
9	B01700	REALINK FINANCIAL TRADE LTD	1,312,720	-35,000	0.04	-0.00	2012-12-10
10	B01857	KAISA FINANCIAL GROUP CO LTD	0	-50,000		-0.00	2012-12-10
10		Total changed named holdings	339,884,110	-49,560	9.95	-0.00
255		Unchanged named holdings	2,018,776,925	0	59.08	0.00
265		Total named holdings	2,358,661,035	-49,560	69.02	0.00
19		Unnamed Investor Participants	467,930	0	0.01	0.00
284		Total securities in CCASS	2,359,128,965	-49,560	69.04	-0.00
		Securities not in CCASS	1,058,037,135	49,560	30.96	0.00
		Issued securities	3,417,166,100	0	100.00	0.00	2012-12-03

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

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