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	B01433	HING WAI ALLIED SECURITIES LTD	928,740	230,000	0.07	0.02	2013-09-30
2	B01584	CHIEF SECURITIES LTD	5,335,151	100,000	0.39	0.01	2013-09-30
3	B01297	ONSHINE SECURITIES LTD	1,575,200	60,000	0.12	0.00	2013-09-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,688,168	5,000	1.00	0.00	2013-09-30
5	B01885	HAFOO SECURITIES LTD	0	-5,000		-0.00	2013-09-30
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,311,021	-50,000	0.24	-0.00	2013-09-30
7	B01700	REALINK FINANCIAL TRADE LTD	2,027,072	-60,000	0.15	-0.00	2013-09-30
8	B01130	BOCI SECURITIES LTD	2,520,328	-80,000	0.18	-0.01	2013-09-30
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	525,393	-200,000	0.04	-0.01	2013-09-30
9		Total changed named holdings	29,911,073	0	2.19	0.00
257		Unchanged named holdings	1,063,896,306	0	77.83	0.00
266		Total named holdings	1,093,807,379	0	80.02	0.00
20		Unnamed Investor Participants	1,312,199	0	0.10	0.00
286		Total securities in CCASS	1,095,119,578	0	80.12	0.00
		Securities not in CCASS	271,746,862	0	19.88	0.00
		Issued securities	1,366,866,440	0	100.00	0.00	2013-09-30

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

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