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	34,337,214	440,000	2.19	0.03	2014-12-29
2	C00033	BANK OF CHINA (HONG KONG) LTD	24,764,270	300,000	1.58	0.02	2014-12-29
3	B01769	ONE CHINA SECURITIES LTD	1,645,081	145,000	0.10	0.01	2014-12-29
4	B01700	REALINK FINANCIAL TRADE LTD	2,617,072	95,000	0.17	0.01	2014-12-29
5	B01224	MERRILL LYNCH FAR EAST LTD	3,405,010	5,000	0.22	0.00	2014-12-29
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,050,000	-20,000	0.13	-0.00	2014-12-29
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,025,080	-100,000	0.13	-0.01	2014-12-29
8	B01284	HANG SENG SECURITIES LTD	29,303,984	-185,000	1.87	-0.01	2014-12-29
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,898,560	-680,000	0.25	-0.04	2014-12-29
9		Total changed named holdings	104,046,271	0	6.64	0.00
250		Unchanged named holdings	1,198,937,365	0	76.52	0.00
259		Total named holdings	1,302,983,636	0	83.16	0.00
19		Unnamed Investor Participants	112,199	0	0.01	0.00
278		Total securities in CCASS	1,303,095,835	0	83.17	0.00
		Securities not in CCASS	263,770,605	0	16.83	0.00
		Issued securities	1,566,866,440	0	100.00	0.00	2014-11-30

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

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