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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,200,000	2,000,000	0.14	0.13	2015-10-30
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,803,938	560,000	0.69	0.04	2015-10-30
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,250,756	100,000	0.72	0.01	2015-10-30
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,324,140	10,000	0.21	0.00	2015-10-30
5	B01224	MERRILL LYNCH FAR EAST LTD	10	-20,000	0.00	-0.00	2015-10-30
6	B01298	GET NICE SECURITIES LTD	223,261,004	-200,000	14.25	-0.01	2015-10-30
7	B01338	EMPEROR SECURITIES LTD	10,390,516	-450,000	0.66	-0.03	2015-10-30
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,030,000	-2,000,000	0.07	-0.13	2015-10-30
8		Total changed named holdings	262,260,364	0	16.74	0.00
244		Unchanged named holdings	1,040,899,227	0	66.43	0.00
252		Total named holdings	1,303,159,591	0	83.17	0.00
21		Unnamed Investor Participants	552,199	0	0.04	0.00
273		Total securities in CCASS	1,303,711,790	0	83.21	0.00
		Securities not in CCASS	263,154,650	0	16.79	0.00
		Issued securities	1,566,866,440	0	100.00	0.00	2015-09-30

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

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