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	C00019	THE HONGKONG AND SHANGHAI BANKING	121,395,967	679,192	9.67	0.05	2014-02-07
2	B01584	CHIEF SECURITIES LTD	833,340	110,000	0.07	0.01	2014-02-07
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	950,010	2,000	0.08	0.00	2014-02-07
4	B01769	ONE CHINA SECURITIES LTD	35,780	-558	0.00	-0.00	2014-02-07
5	C00074	DEUTSCHE BANK AG	10,987	-2,000	0.00	-0.00	2014-02-07
6	B01161	UBS SECURITIES HONG KONG LTD	406,000	-2,000	0.03	-0.00	2014-02-07
7	C00015	DBS BANK (HONG KONG) LTD	537,798	-4,000	0.04	-0.00	2014-02-07
8	B01427	TSE'S SECURITIES LTD	56,914	-18,000	0.00	-0.00	2014-02-07
9	C00033	BANK OF CHINA (HONG KONG) LTD	112,216,010	-26,634	8.94	-0.00	2014-02-07
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,457,629	-40,000	0.28	-0.00	2014-02-07
11	B01356	DELTA ASIA SECURITIES LTD	86,563	-80,000	0.01	-0.01	2014-02-07
12	C00010	CITIBANK N.A.	63,831,530	-182,000	5.09	-0.01	2014-02-07
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	41,071,874	-200,000	3.27	-0.02	2014-02-07
14	B01157	PASAY STOCK AND SHARES LTD	4,987,003	-236,000	0.40	-0.02	2014-02-07
14		Total changed named holdings	349,877,405	0	27.88	0.00
281		Unchanged named holdings	682,620,274	0	54.40	0.00
295		Total named holdings	1,032,497,679	0	82.28	0.00
99		Unnamed Investor Participants	13,965,980	0	1.11	0.00
394		Total securities in CCASS	1,046,463,659	0	83.40	0.00
		Securities not in CCASS	208,357,866	0	16.60	0.00
		Issued securities	1,254,821,525	0	100.00	0.00	2014-01-31

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

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