CCASS holding changes

Asia Cement (China) Holdings Corporation

Exchange	Code	Listed	Last trade	Delisted
HK Main	00743	2008-05-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	28,068,364	251,500	1.79	0.02	2016-01-04
2	B01161	UBS SECURITIES HONG KONG LTD	10,741,000	100,000	0.69	0.01	2016-01-04
3	B01773	TOYO SECURITIES ASIA LTD	117,000	7,000	0.01	0.00	2016-01-04
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,000	4,000	0.00	0.00	2016-01-04
5	C00003	THE BANK OF EAST ASIA LTD	10,447,000	3,500	0.67	0.00	2016-01-04
6	B01130	BOCI SECURITIES LTD	3,597,000	500	0.23	0.00	2016-01-04
7	B01224	MERRILL LYNCH FAR EAST LTD	4,603,872	-3,000	0.29	-0.00	2016-01-04
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	759,500	-5,000	0.05	-0.00	2016-01-04
9	C00093	BNP PARIBAS	24,584,500	-6,500	1.57	-0.00	2016-01-04
10	C00074	DEUTSCHE BANK AG	8,288,701	-11,000	0.53	-0.00	2016-01-04
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	58,000	-30,000	0.00	-0.00	2016-01-04
12	C00100	JPMORGAN CHASE BANK, NATIONAL	83,662,224	-97,500	5.34	-0.01	2016-01-04
13	C00019	THE HONGKONG AND SHANGHAI BANKING	163,640,877	-213,500	10.44	-0.01	2016-01-04
13		Total changed named holdings	338,575,038	0	21.61	0.00
185		Unchanged named holdings	102,161,911	0	6.52	0.00
198		Total named holdings	440,736,949	0	28.13	0.00
20		Unnamed Investor Participants	461,000	0	0.03	0.00
218		Total securities in CCASS	441,197,949	0	28.16	0.00
		Securities not in CCASS	1,125,653,051	0	71.84	0.00
		Issued securities	1,566,851,000	0	100.00	0.00	2015-12-31

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

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