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	B01161	UBS SECURITIES HONG KONG LTD	58,633,848	9,965,000	3.74	0.64	2016-04-27
2	B01610	KGI ASIA LTD	33,834,643	145,000	2.16	0.01	2016-04-27
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,685,756	100,000	0.68	0.01	2016-04-27
4	B01638	KILMOREY SECURITIES LTD	62,972	30,000	0.00	0.00	2016-04-27
5	B01272	FB SECURITIES (HONG KONG) LTD	197,753	-5,000	0.01	-0.00	2016-04-27
6	B01955	FUTU SECURITIES INTERNATIONAL	0	-5,000		-0.00	2016-04-27
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,975,848	-5,000	0.64	-0.00	2016-04-27
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,047,000	-20,000	0.07	-0.00	2016-04-27
9	B01818	I-ACCESS INVESTORS LTD	509,988	-20,000	0.03	-0.00	2016-04-27
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	0	-90,000		-0.01	2016-04-27
11	B01389	ZHONGRONG PT SECURITIES LTD	200,000	-100,000	0.01	-0.01	2016-04-27
12	B01700	REALINK FINANCIAL TRADE LTD	4,842,072	-150,000	0.31	-0.01	2016-04-27
13	C00010	CITIBANK N.A.	4,601,419	-235,000	0.29	-0.01	2016-04-27
14	B01184	QUAM SECURITIES LTD	3,181,836	-250,000	0.20	-0.02	2016-04-27
15	B01298	GET NICE SECURITIES LTD	213,401,004	-9,360,000	13.62	-0.60	2016-04-27
15		Total changed named holdings	341,174,139	0	21.77	0.00
234		Unchanged named holdings	962,841,952	0	61.45	0.00
249		Total named holdings	1,304,016,091	0	83.22	0.00
20		Unnamed Investor Participants	212,199	0	0.01	0.00
269		Total securities in CCASS	1,304,228,290	0	83.24	0.00
		Securities not in CCASS	262,638,150	0	16.76	0.00
		Issued securities	1,566,866,440	0	100.00	0.00	2016-03-31

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

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