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	C00033	BANK OF CHINA (HONG KONG) LTD	20,159,611	100,000	1.47	0.01	2014-08-28
2	B01423	PRUDENTIAL BROKERAGE LTD	7,040,618	75,000	0.52	0.01	2014-08-28
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	50,000	50,000	0.00	0.00	2014-08-28
4	B01224	MERRILL LYNCH FAR EAST LTD	35,000	35,000	0.00	0.00	2014-08-28
5	B01272	FB SECURITIES (HONG KONG) LTD	132,593	20,000	0.01	0.00	2014-08-28
6	B01921	GONG PING SECURITIES LTD	55,000	-75,000	0.00	-0.01	2014-08-28
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,039,743	-75,000	0.52	-0.01	2014-08-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,696,168	-130,000	0.78	-0.01	2014-08-28
8		Total changed named holdings	45,208,733	0	3.31	0.00
249		Unchanged named holdings	1,048,617,498	0	76.72	0.00
257		Total named holdings	1,093,826,231	0	80.02	0.00
20		Unnamed Investor Participants	1,312,199	0	0.10	0.00
277		Total securities in CCASS	1,095,138,430	0	80.12	0.00
		Securities not in CCASS	271,728,010	0	19.88	0.00
		Issued securities	1,366,866,440	0	100.00	0.00	2014-07-31

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

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