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	B01130	BOCI SECURITIES LTD	5,270,000	170,000	0.39	0.01	2014-06-17
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,292,638	150,000	0.39	0.01	2014-06-17
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,454,336	50,000	0.91	0.00	2014-06-17
4	B01769	ONE CHINA SECURITIES LTD	2,387,116	2,000	0.17	0.00	2014-06-17
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	81,182,132	-5,000	5.94	-0.00	2014-06-17
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	803,140	-80,000	0.06	-0.01	2014-06-17
7	C00033	BANK OF CHINA (HONG KONG) LTD	14,508,835	-142,000	1.06	-0.01	2014-06-17
8	B01509	UNICORN SECURITIES CO LTD	3,355,800	-145,000	0.25	-0.01	2014-06-17
8		Total changed named holdings	125,253,997	0	9.16	0.00
245		Unchanged named holdings	968,564,749	0	70.86	0.00
253		Total named holdings	1,093,818,746	0	80.02	0.00
21		Unnamed Investor Participants	1,317,759	0	0.10	0.00
274		Total securities in CCASS	1,095,136,505	0	80.12	0.00
		Securities not in CCASS	271,729,935	0	19.88	0.00
		Issued securities	1,366,866,440	0	100.00	0.00	2014-05-31

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

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