CCASS holding changes

ASIA STANDARD INTERNATIONAL GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00129	1973-01-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,162,571	100,000	2.71	0.01	2016-01-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	105,693,336	66,000	8.14	0.01	2016-01-19
3	C00028	NANYANG COMMERCIAL BANK LTD	3,226,756	54,000	0.25	0.00	2016-01-19
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,979,065	32,000	0.54	0.00	2016-01-19
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,596,415	16,000	0.20	0.00	2016-01-19
6	B01224	MERRILL LYNCH FAR EAST LTD	2,276,120	12,000	0.18	0.00	2016-01-19
7	B01818	I-ACCESS INVESTORS LTD	157,067	10,000	0.01	0.00	2016-01-19
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,945,311	8,000	0.46	0.00	2016-01-19
9	C00015	DBS BANK (HONG KONG) LTD	11,840,884	4,000	0.91	0.00	2016-01-19
10	B01853	CMBC SECURITIES CO LTD	92,159	652	0.01	0.00	2016-01-19
11	B01769	ONE CHINA SECURITIES LTD	6,013	85	0.00	0.00	2016-01-19
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,657,579	-652	0.44	-0.00	2016-01-19
13	B01679	TAI FUNG SECURITIES LTD	1,055,436	-142,085	0.08	-0.01	2016-01-19
14	C00033	BANK OF CHINA (HONG KONG) LTD	116,059,334	-160,000	8.93	-0.01	2016-01-19
14		Total changed named holdings	296,748,046	0	22.84	0.00
264		Unchanged named holdings	771,712,099	0	59.40	0.00
278		Total named holdings	1,068,460,145	0	82.24	0.00
97		Unnamed Investor Participants	19,582,666	0	1.51	0.00
375		Total securities in CCASS	1,088,042,811	0	83.75	0.00
		Securities not in CCASS	211,107,422	0	16.25	0.00
		Issued securities	1,299,150,233	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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